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INSTEEL INDUSTRIES INC（IIIN）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是INSTEEL INDUSTRIES INC的5.5倍（$871.9M vs $159.9M）。INSTEEL INDUSTRIES INC净利率更高（4.7% vs 2.2%，领先2.6%）。INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 18.0%）。Worthington Steel, Inc.自由现金流更多（$74.6M vs $-2.2M）。过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 3.9%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
IIIN vs WS — 直观对比
营收规模更大
WS
是对方的5.5倍
$159.9M
营收增速更快
IIIN
高出5.3%
18.0%
净利率更高
IIIN
高出2.6%
2.2%
自由现金流更多
WS
多$76.8M
$-2.2M
两年增速更快
IIIN
近两年复合增速
3.9%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $871.9M |
| 净利润 | $7.6M | $18.8M |
| 毛利率 | 11.3% | 10.7% |
| 营业利润率 | 6.0% | 2.5% |
| 净利率 | 4.7% | 2.2% |
| 营收同比 | 23.3% | 18.0% |
| 净利润同比 | 602.4% | 46.9% |
| 每股收益（稀释后） | $0.39 | $0.37 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IIINWS
| Q4 25 | $159.9M | $871.9M | ||
| Q3 25 | $177.4M | $872.9M | ||
| Q2 25 | $179.9M | $832.9M | ||
| Q1 25 | $160.7M | $687.4M | ||
| Q4 24 | $129.7M | $739.0M | ||
| Q3 24 | $134.3M | $834.0M | ||
| Q2 24 | $145.8M | — | ||
| Q1 24 | $127.4M | $805.8M |
净利润IIINWS
| Q4 25 | $7.6M | $18.8M | ||
| Q3 25 | $14.6M | $36.8M | ||
| Q2 25 | $15.2M | $55.7M | ||
| Q1 25 | $10.2M | $13.8M | ||
| Q4 24 | $1.1M | $12.8M | ||
| Q3 24 | $4.7M | $28.4M | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | $6.9M | $49.0M |
毛利率IIINWS
| Q4 25 | 11.3% | 10.7% | ||
| Q3 25 | 16.1% | 13.2% | ||
| Q2 25 | 17.1% | 15.2% | ||
| Q1 25 | 15.3% | 11.8% | ||
| Q4 24 | 7.3% | 10.8% | ||
| Q3 24 | 9.1% | 12.0% | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | 14.9% |
营业利润率IIINWS
| Q4 25 | 6.0% | 2.5% | ||
| Q3 25 | 10.8% | 5.5% | ||
| Q2 25 | 11.0% | 8.0% | ||
| Q1 25 | 8.3% | 2.7% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | 4.5% | 5.2% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 7.0% | 8.2% |
净利率IIINWS
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | 8.2% | 4.2% | ||
| Q2 25 | 8.4% | 6.7% | ||
| Q1 25 | 6.4% | 2.0% | ||
| Q4 24 | 0.8% | 1.7% | ||
| Q3 24 | 3.5% | 3.4% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | 6.1% |
每股收益（稀释后）IIINWS
| Q4 25 | $0.39 | $0.37 | ||
| Q3 25 | $0.74 | $0.72 | ||
| Q2 25 | $0.78 | $1.11 | ||
| Q1 25 | $0.52 | $0.27 | ||
| Q4 24 | $0.06 | $0.25 | ||
| Q3 24 | $0.24 | $0.56 | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | $0.98 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $15.6M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $358.8M | $1.1B |
| 总资产 | $456.1M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资IIINWS
| Q4 25 | $15.6M | $89.8M | ||
| Q3 25 | $38.6M | $78.3M | ||
| Q2 25 | $53.7M | $38.0M | ||
| Q1 25 | $28.4M | $63.3M | ||
| Q4 24 | $36.0M | $52.0M | ||
| Q3 24 | $111.5M | $36.0M | ||
| Q2 24 | $97.7M | — | ||
| Q1 24 | $83.9M | $60.8M |
总债务IIINWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益IIINWS
| Q4 25 | $358.8M | $1.1B | ||
| Q3 25 | $371.5M | $1.1B | ||
| Q2 25 | $356.2M | $1.1B | ||
| Q1 25 | $341.4M | $1.0B | ||
| Q4 24 | $331.6M | $1.0B | ||
| Q3 24 | $350.9M | $1.0B | ||
| Q2 24 | $346.0M | — | ||
| Q1 24 | $340.6M | $937.6M |
总资产IIINWS
| Q4 25 | $456.1M | $2.1B | ||
| Q3 25 | $462.6M | $2.2B | ||
| Q2 25 | $471.9M | $2.0B | ||
| Q1 25 | $421.9M | $1.8B | ||
| Q4 24 | $404.7M | $1.7B | ||
| Q3 24 | $422.6M | $1.8B | ||
| Q2 24 | $414.6M | — | ||
| Q1 24 | $397.2M | $1.8B |
负债/权益比IIINWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-701.0K | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $74.6M |
| 自由现金流率自由现金流/营收 | -1.4% | 8.6% |
| 资本支出强度资本支出/营收 | 0.9% | 2.8% |
| 现金转化率经营现金流/净利润 | -0.09× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $72.5M |
8季度趋势，按日历期对齐
经营现金流IIINWS
| Q4 25 | $-701.0K | $99.3M | ||
| Q3 25 | $-17.0M | $-6.3M | ||
| Q2 25 | $28.5M | $53.9M | ||
| Q1 25 | $-3.3M | $53.8M | ||
| Q4 24 | $19.0M | $68.0M | ||
| Q3 24 | $16.2M | $54.6M | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $1.4M | $44.7M |
自由现金流IIINWS
| Q4 25 | $-2.2M | $74.6M | ||
| Q3 25 | $-18.7M | $-35.7M | ||
| Q2 25 | $26.9M | $8.4M | ||
| Q1 25 | $-5.5M | $25.2M | ||
| Q4 24 | $16.3M | $33.2M | ||
| Q3 24 | $14.5M | $33.1M | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $-580.0K | $22.3M |
自由现金流率IIINWS
| Q4 25 | -1.4% | 8.6% | ||
| Q3 25 | -10.6% | -4.1% | ||
| Q2 25 | 15.0% | 1.0% | ||
| Q1 25 | -3.5% | 3.7% | ||
| Q4 24 | 12.6% | 4.5% | ||
| Q3 24 | 10.8% | 4.0% | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | -0.5% | 2.8% |
资本支出强度IIINWS
| Q4 25 | 0.9% | 2.8% | ||
| Q3 25 | 1.0% | 3.4% | ||
| Q2 25 | 0.9% | 5.5% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 2.1% | 4.7% | ||
| Q3 24 | 1.3% | 2.6% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.5% | 2.8% |
现金转化率IIINWS
| Q4 25 | -0.09× | 5.28× | ||
| Q3 25 | -1.17× | -0.17× | ||
| Q2 25 | 1.88× | 0.97× | ||
| Q1 25 | -0.32× | 3.90× | ||
| Q4 24 | 17.56× | 5.31× | ||
| Q3 24 | 3.48× | 1.92× | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | 0.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
