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MAXIMUS, INC.（MMS）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
MAXIMUS, INC.的季度营收约是Worthington Steel, Inc.的1.5倍（$1.3B vs $871.9M），MAXIMUS, INC.净利率更高（30.2% vs 2.2%，领先28.0%），Worthington Steel, Inc.同比增速更快（18.0% vs -2.8%），MAXIMUS, INC.自由现金流更多（$450.0M vs $74.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs -0.3%）
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
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。
MMS vs WS — 直观对比
营收规模更大
MMS
是对方的1.5倍
$871.9M
营收增速更快
WS
高出20.8%
-2.8%
净利率更高
MMS
高出28.0%
2.2%
自由现金流更多
MMS
多$375.4M
$74.6M
两年增速更快
WS
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $871.9M |
| 净利润 | $394.0M | $18.8M |
| 毛利率 | 26.2% | 10.7% |
| 营业利润率 | 11.4% | 2.5% |
| 净利率 | 30.2% | 2.2% |
| 营收同比 | -2.8% | 18.0% |
| 净利润同比 | -4.1% | 46.9% |
| 每股收益（稀释后） | $7.27 | $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MMSWS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $871.9M | ||
| Q3 25 | $1.3B | $872.9M | ||
| Q2 25 | $1.3B | $832.9M | ||
| Q1 25 | $1.4B | $687.4M | ||
| Q4 24 | $1.4B | $739.0M | ||
| Q3 24 | $1.3B | $834.0M | ||
| Q2 24 | $1.3B | — |
净利润MMSWS
| Q1 26 | $394.0M | — | ||
| Q4 25 | $93.9M | $18.8M | ||
| Q3 25 | $75.3M | $36.8M | ||
| Q2 25 | $106.0M | $55.7M | ||
| Q1 25 | $96.6M | $13.8M | ||
| Q4 24 | $41.2M | $12.8M | ||
| Q3 24 | $72.5M | $28.4M | ||
| Q2 24 | $89.8M | — |
毛利率MMSWS
| Q1 26 | 26.2% | — | ||
| Q4 25 | 23.7% | 10.7% | ||
| Q3 25 | 25.3% | 13.2% | ||
| Q2 25 | 26.7% | 15.2% | ||
| Q1 25 | 24.9% | 11.8% | ||
| Q4 24 | 21.5% | 10.8% | ||
| Q3 24 | 22.9% | 12.0% | ||
| Q2 24 | 25.3% | — |
营业利润率MMSWS
| Q1 26 | 11.4% | — | ||
| Q4 25 | 10.9% | 2.5% | ||
| Q3 25 | 9.3% | 5.5% | ||
| Q2 25 | 12.3% | 8.0% | ||
| Q1 25 | 11.2% | 2.7% | ||
| Q4 24 | 6.2% | 2.6% | ||
| Q3 24 | 8.5% | 5.2% | ||
| Q2 24 | 10.8% | — |
净利率MMSWS
| Q1 26 | 30.2% | — | ||
| Q4 25 | 7.0% | 2.2% | ||
| Q3 25 | 5.7% | 4.2% | ||
| Q2 25 | 7.9% | 6.7% | ||
| Q1 25 | 7.1% | 2.0% | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 5.5% | 3.4% | ||
| Q2 24 | 6.8% | — |
每股收益（稀释后）MMSWS
| Q1 26 | $7.27 | — | ||
| Q4 25 | $1.70 | $0.37 | ||
| Q3 25 | $1.27 | $0.72 | ||
| Q2 25 | $1.86 | $1.11 | ||
| Q1 25 | $1.69 | $0.27 | ||
| Q4 24 | $0.69 | $0.25 | ||
| Q3 24 | $1.18 | $0.56 | ||
| Q2 24 | $1.46 | — |
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 | $157.5M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $1.7B | $1.1B |
| 总资产 | $4.2B | $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MMSWS
| Q1 26 | $157.5M | — | ||
| Q4 25 | $137.6M | $89.8M | ||
| Q3 25 | $222.4M | $78.3M | ||
| Q2 25 | $59.8M | $38.0M | ||
| Q1 25 | $108.1M | $63.3M | ||
| Q4 24 | $72.7M | $52.0M | ||
| Q3 24 | $183.1M | $36.0M | ||
| Q2 24 | $102.8M | — |
总债务MMSWS
| Q1 26 | — | — | ||
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — |
股东权益MMSWS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | — |
总资产MMSWS
| Q1 26 | $4.2B | — | ||
| Q4 25 | $4.2B | $2.1B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.2B | $1.8B | ||
| Q4 24 | $4.1B | $1.7B | ||
| Q3 24 | $4.1B | $1.8B | ||
| Q2 24 | $4.0B | — |
负债/权益比MMSWS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — |
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 | — | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $450.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 34.5% | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $643.0M | $72.5M |
8季度趋势，按日历期对齐
经营现金流MMSWS
| Q1 26 | — | — | ||
| Q4 25 | $-244.4M | $99.3M | ||
| Q3 25 | $649.4M | $-6.3M | ||
| Q2 25 | $-182.7M | $53.9M | ||
| Q1 25 | $42.7M | $53.8M | ||
| Q4 24 | $-80.0M | $68.0M | ||
| Q3 24 | $163.8M | $54.6M | ||
| Q2 24 | $199.3M | — |
自由现金流MMSWS
| Q1 26 | $450.0M | — | ||
| Q4 25 | $-250.7M | $74.6M | ||
| Q3 25 | $641.8M | $-35.7M | ||
| Q2 25 | $-198.2M | $8.4M | ||
| Q1 25 | $25.5M | $25.2M | ||
| Q4 24 | $-103.0M | $33.2M | ||
| Q3 24 | $131.9M | $33.1M | ||
| Q2 24 | $164.6M | — |
自由现金流率MMSWS
| Q1 26 | 34.5% | — | ||
| Q4 25 | -18.6% | 8.6% | ||
| Q3 25 | 48.7% | -4.1% | ||
| Q2 25 | -14.7% | 1.0% | ||
| Q1 25 | 1.9% | 3.7% | ||
| Q4 24 | -7.3% | 4.5% | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | 12.5% | — |
资本支出强度MMSWS
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 2.8% | ||
| Q3 25 | 0.6% | 3.4% | ||
| Q2 25 | 1.1% | 5.5% | ||
| Q1 25 | 1.3% | 4.2% | ||
| Q4 24 | 1.6% | 4.7% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 2.6% | — |
现金转化率MMSWS
| Q1 26 | — | — | ||
| Q4 25 | -2.60× | 5.28× | ||
| Q3 25 | 8.63× | -0.17× | ||
| Q2 25 | -1.72× | 0.97× | ||
| Q1 25 | 0.44× | 3.90× | ||
| Q4 24 | -1.94× | 5.31× | ||
| Q3 24 | 2.26× | 1.92× | ||
| Q2 24 | 2.22× | — |
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
MMS
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
