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Mistras Group, Inc.（MG）与Willdan Group, Inc.（WLDN）财务数据对比。点击上方公司名可切换其他公司
Willdan Group, Inc.的季度营收约是Mistras Group, Inc.的1.0倍（$182.0M vs $181.5M）。Willdan Group, Inc.净利率更高（7.5% vs 2.1%，领先5.5%）。Willdan Group, Inc.同比增速更快（15.0% vs 5.1%）。Mistras Group, Inc.自由现金流更多（$26.0M vs $9.8M）。过去两年Willdan Group, Inc.的营收复合增速更高（8.1% vs -0.8%）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
Willdan集团是美国上市的专业技术与咨询服务提供商，服务对象覆盖公共及私营公用事业企业、各级政府公共机构，还有工商业领域客户。公司在全美十余个州设有办事处，核心业务布局于加利福尼亚州与纽约州。
MG vs WLDN — 直观对比
营收规模更大
WLDN
是对方的1.0倍
$181.5M
营收增速更快
WLDN
高出10.0%
5.1%
净利率更高
WLDN
高出5.5%
2.1%
自由现金流更多
MG
多$16.2M
$9.8M
两年增速更快
WLDN
近两年复合增速
-0.8%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $182.0M |
| 净利润 | $3.8M | $13.7M |
| 毛利率 | 28.4% | 36.9% |
| 营业利润率 | 7.0% | 8.2% |
| 净利率 | 2.1% | 7.5% |
| 营收同比 | 5.1% | 15.0% |
| 净利润同比 | -27.4% | 86.8% |
| 每股收益（稀释后） | $0.12 | $0.90 |
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MGWLDN
| Q4 25 | $181.5M | $182.0M | ||
| Q3 25 | $195.5M | $173.5M | ||
| Q2 25 | $185.4M | $152.4M | ||
| Q1 25 | $161.6M | — | ||
| Q4 24 | $172.7M | $144.1M | ||
| Q3 24 | $182.7M | $158.3M | ||
| Q2 24 | $189.8M | $141.0M | ||
| Q1 24 | $184.4M | $122.5M |
净利润MGWLDN
| Q4 25 | $3.8M | $13.7M | ||
| Q3 25 | $13.1M | $15.4M | ||
| Q2 25 | $3.0M | $4.7M | ||
| Q1 25 | $-3.2M | — | ||
| Q4 24 | $5.2M | $7.7M | ||
| Q3 24 | $6.4M | $7.3M | ||
| Q2 24 | $6.4M | $4.6M | ||
| Q1 24 | $995.0K | $2.9M |
毛利率MGWLDN
| Q4 25 | 28.4% | 36.9% | ||
| Q3 25 | 29.8% | 39.4% | ||
| Q2 25 | 29.1% | 37.8% | ||
| Q1 25 | 25.3% | — | ||
| Q4 24 | 26.5% | 38.1% | ||
| Q3 24 | 26.8% | 32.6% | ||
| Q2 24 | 27.1% | 34.6% | ||
| Q1 24 | 25.0% | 38.7% |
营业利润率MGWLDN
| Q4 25 | 7.0% | 8.2% | ||
| Q3 25 | 10.4% | 6.8% | ||
| Q2 25 | 4.5% | 4.6% | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 6.1% | 7.5% | ||
| Q3 24 | 6.5% | 5.5% | ||
| Q2 24 | 6.3% | 4.6% | ||
| Q1 24 | 3.0% | 4.4% |
净利率MGWLDN
| Q4 25 | 2.1% | 7.5% | ||
| Q3 25 | 6.7% | 8.9% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 3.0% | 5.3% | ||
| Q3 24 | 3.5% | 4.6% | ||
| Q2 24 | 3.4% | 3.3% | ||
| Q1 24 | 0.5% | 2.4% |
每股收益（稀释后）MGWLDN
| Q4 25 | $0.12 | $0.90 | ||
| Q3 25 | $0.41 | $1.03 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.17 | $0.53 | ||
| Q3 24 | $0.20 | $0.51 | ||
| Q2 24 | $0.20 | $0.33 | ||
| Q1 24 | $0.03 | $0.21 |
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 | $28.0M | $33.1M |
| 总债务越低越好 | $178.0M | $49.1M |
| 股东权益账面价值 | $235.1M | $283.1M |
| 总资产 | $578.8M | $507.9M |
| 负债/权益比越低杠杆越低 | 0.76× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资MGWLDN
| Q4 25 | $28.0M | $33.1M | ||
| Q3 25 | $27.8M | $32.3M | ||
| Q2 25 | $20.0M | $38.4M | ||
| Q1 25 | $18.5M | — | ||
| Q4 24 | $18.3M | $74.2M | ||
| Q3 24 | $20.4M | $53.1M | ||
| Q2 24 | $17.2M | $44.3M | ||
| Q1 24 | $16.9M | $46.9M |
总债务MGWLDN
| Q4 25 | $178.0M | $49.1M | ||
| Q3 25 | $202.3M | $59.7M | ||
| Q2 25 | $189.4M | $86.9M | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $169.6M | $89.5M | ||
| Q3 24 | $189.7M | $91.9M | ||
| Q2 24 | $199.7M | $93.7M | ||
| Q1 24 | $198.4M | $95.5M |
股东权益MGWLDN
| Q4 25 | $235.1M | $283.1M | ||
| Q3 25 | $227.4M | $265.9M | ||
| Q2 25 | $215.8M | $245.5M | ||
| Q1 25 | $198.7M | — | ||
| Q4 24 | $198.6M | $234.3M | ||
| Q3 24 | $205.2M | $224.0M | ||
| Q2 24 | $193.2M | $213.0M | ||
| Q1 24 | $187.1M | $205.5M |
总资产MGWLDN
| Q4 25 | $578.8M | $507.9M | ||
| Q3 25 | $596.3M | $484.9M | ||
| Q2 25 | $571.0M | $471.2M | ||
| Q1 25 | $526.8M | — | ||
| Q4 24 | $523.0M | $464.9M | ||
| Q3 24 | $551.7M | $447.3M | ||
| Q2 24 | $548.1M | $421.3M | ||
| Q1 24 | $542.1M | $407.9M |
负债/权益比MGWLDN
| Q4 25 | 0.76× | 0.17× | ||
| Q3 25 | 0.89× | 0.22× | ||
| Q2 25 | 0.88× | 0.35× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.85× | 0.38× | ||
| Q3 24 | 0.92× | 0.41× | ||
| Q2 24 | 1.03× | 0.44× | ||
| Q1 24 | 1.06× | 0.46× |
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 | $32.1M | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $9.8M |
| 自由现金流率自由现金流/营收 | 14.3% | 5.4% |
| 资本支出强度资本支出/营收 | 3.4% | 1.3% |
| 现金转化率经营现金流/净利润 | 8.55× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $8.3M | $65.1M |
8季度趋势，按日历期对齐
经营现金流MGWLDN
| Q4 25 | $32.1M | $12.2M | ||
| Q3 25 | $4.5M | $25.4M | ||
| Q2 25 | $-9.3M | $3.3M | ||
| Q1 25 | $5.6M | — | ||
| Q4 24 | $25.7M | $33.5M | ||
| Q3 24 | $19.4M | $10.8M | ||
| Q2 24 | $4.5M | $889.0K | ||
| Q1 24 | $604.0K | $26.9M |
自由现金流MGWLDN
| Q4 25 | $26.0M | $9.8M | ||
| Q3 25 | $-4.1M | $23.2M | ||
| Q2 25 | $-14.7M | $1.0M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $22.1M | $31.1M | ||
| Q3 24 | $14.6M | $8.8M | ||
| Q2 24 | $-284.0K | $-1.3M | ||
| Q1 24 | $-4.2M | $25.0M |
自由现金流率MGWLDN
| Q4 25 | 14.3% | 5.4% | ||
| Q3 25 | -2.1% | 13.4% | ||
| Q2 25 | -7.9% | 0.7% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 12.8% | 21.6% | ||
| Q3 24 | 8.0% | 5.6% | ||
| Q2 24 | -0.1% | -0.9% | ||
| Q1 24 | -2.3% | 20.4% |
资本支出强度MGWLDN
| Q4 25 | 3.4% | 1.3% | ||
| Q3 25 | 4.4% | 1.3% | ||
| Q2 25 | 2.9% | 1.5% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | 2.6% | 1.2% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 2.6% | 1.6% |
现金转化率MGWLDN
| Q4 25 | 8.55× | 0.89× | ||
| Q3 25 | 0.34× | 1.65× | ||
| Q2 25 | -3.07× | 0.71× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.96× | 4.35× | ||
| Q3 24 | 3.02× | 1.47× | ||
| Q2 24 | 0.71× | 0.19× | ||
| Q1 24 | 0.61× | 9.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
