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MANITOWOC CO INC（MTW）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）财务数据对比。点击上方公司名可切换其他公司
ADVANCED DRAINAGE SYSTEMS, INC.的季度营收约是MANITOWOC CO INC的1.0倍（$693.4M vs $677.1M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs 1.0%，领先12.5%），MANITOWOC CO INC同比增速更快（13.6% vs 0.4%），ADVANCED DRAINAGE SYSTEMS, INC.自由现金流更多（$183.6M vs $78.3M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 3.0%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
MTW vs WMS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $693.4M |
| 净利润 | $7.0M | $93.6M |
| 毛利率 | 16.7% | 37.4% |
| 营业利润率 | 3.0% | 19.7% |
| 净利率 | 1.0% | 13.5% |
| 营收同比 | 13.6% | 0.4% |
| 净利润同比 | -87.7% | 15.3% |
| 每股收益（稀释后） | $0.20 | $1.19 |
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
| Q4 25 | $677.1M | $693.4M | ||
| Q3 25 | $553.4M | $850.4M | ||
| Q2 25 | $539.5M | $829.9M | ||
| Q1 25 | $470.9M | $615.8M | ||
| Q4 24 | $596.0M | $690.5M | ||
| Q3 24 | $524.8M | $782.6M | ||
| Q2 24 | $562.1M | $815.3M | ||
| Q1 24 | $495.1M | $653.8M |
| Q4 25 | $7.0M | $93.6M | ||
| Q3 25 | $5.0M | $156.0M | ||
| Q2 25 | $1.5M | $143.9M | ||
| Q1 25 | $-6.3M | $77.2M | ||
| Q4 24 | $56.7M | $81.2M | ||
| Q3 24 | $-7.0M | $130.4M | ||
| Q2 24 | $1.6M | $161.4M | ||
| Q1 24 | $4.5M | $94.8M |
| Q4 25 | 16.7% | 37.4% | ||
| Q3 25 | 18.5% | 40.0% | ||
| Q2 25 | 18.4% | 39.8% | ||
| Q1 25 | 19.1% | 36.7% | ||
| Q4 24 | 16.0% | 35.0% | ||
| Q3 24 | 16.7% | 37.6% | ||
| Q2 24 | 17.7% | 40.8% | ||
| Q1 24 | 18.7% | 38.5% |
| Q4 25 | 3.0% | 19.7% | ||
| Q3 25 | 3.3% | 26.3% | ||
| Q2 25 | 1.8% | 24.8% | ||
| Q1 25 | 1.1% | 19.0% | ||
| Q4 24 | 2.7% | 18.4% | ||
| Q3 24 | 1.4% | 23.9% | ||
| Q2 24 | 2.3% | 27.7% | ||
| Q1 24 | 3.1% | 20.7% |
| Q4 25 | 1.0% | 13.5% | ||
| Q3 25 | 0.9% | 18.3% | ||
| Q2 25 | 0.3% | 17.3% | ||
| Q1 25 | -1.3% | 12.5% | ||
| Q4 24 | 9.5% | 11.8% | ||
| Q3 24 | -1.3% | 16.7% | ||
| Q2 24 | 0.3% | 19.8% | ||
| Q1 24 | 0.9% | 14.5% |
| Q4 25 | $0.20 | $1.19 | ||
| Q3 25 | $0.14 | $1.99 | ||
| Q2 25 | $0.04 | $1.84 | ||
| Q1 25 | $-0.18 | $0.99 | ||
| Q4 24 | $1.60 | $1.04 | ||
| Q3 24 | $-0.20 | $1.67 | ||
| Q2 24 | $0.04 | $2.06 | ||
| Q1 24 | $0.12 | $1.22 |
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 | $77.3M | $1.0B |
| 总债务越低越好 | $447.1M | — |
| 股东权益账面价值 | $695.2M | $1.9B |
| 总资产 | $1.8B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
| Q4 25 | $77.3M | $1.0B | ||
| Q3 25 | $39.7M | $812.9M | ||
| Q2 25 | $32.9M | $638.3M | ||
| Q1 25 | $41.4M | $463.3M | ||
| Q4 24 | $48.0M | $488.9M | ||
| Q3 24 | $22.9M | $613.0M | ||
| Q2 24 | $38.1M | $541.6M | ||
| Q1 24 | $31.5M | $490.2M |
| Q4 25 | $447.1M | — | ||
| Q3 25 | $479.9M | — | ||
| Q2 25 | $459.8M | — | ||
| Q1 25 | $381.4M | $1.3B | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $426.7M | — | ||
| Q2 24 | $406.3M | — | ||
| Q1 24 | $372.7M | $1.3B |
| Q4 25 | $695.2M | $1.9B | ||
| Q3 25 | $682.7M | $1.8B | ||
| Q2 25 | $681.3M | $1.7B | ||
| Q1 25 | $651.6M | $1.5B | ||
| Q4 24 | $640.1M | $1.5B | ||
| Q3 24 | $607.6M | $1.4B | ||
| Q2 24 | $592.3M | $1.3B | ||
| Q1 24 | $596.0M | $1.2B |
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.9B | $4.1B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.7B | $3.6B | ||
| Q3 24 | $1.8B | $3.5B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.8B | $3.3B |
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | 0.83× | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.63× | 1.11× |
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 | $91.1M | $269.3M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $183.6M |
| 自由现金流率自由现金流/营收 | 11.6% | 26.5% |
| 资本支出强度资本支出/营收 | 1.9% | 12.4% |
| 现金转化率经营现金流/净利润 | 13.01× | 2.88× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $577.1M |
8季度趋势，按日历期对齐
| Q4 25 | $91.1M | $269.3M | ||
| Q3 25 | $-14.1M | $234.9M | ||
| Q2 25 | $-67.7M | $275.0M | ||
| Q1 25 | $12.9M | $41.2M | ||
| Q4 24 | $112.4M | $189.9M | ||
| Q3 24 | $-43.6M | $166.9M | ||
| Q2 24 | $11.0M | $183.4M | ||
| Q1 24 | $-30.6M | $17.7M |
| Q4 25 | $78.3M | $183.6M | ||
| Q3 25 | $-22.0M | $176.4M | ||
| Q2 25 | $-73.7M | $222.4M | ||
| Q1 25 | $2.1M | $-5.3M | ||
| Q4 24 | $101.1M | $135.7M | ||
| Q3 24 | $-52.9M | $112.4M | ||
| Q2 24 | $-1.9M | $125.7M | ||
| Q1 24 | $-42.8M | $-29.8M |
| Q4 25 | 11.6% | 26.5% | ||
| Q3 25 | -4.0% | 20.7% | ||
| Q2 25 | -13.7% | 26.8% | ||
| Q1 25 | 0.4% | -0.9% | ||
| Q4 24 | 17.0% | 19.7% | ||
| Q3 24 | -10.1% | 14.4% | ||
| Q2 24 | -0.3% | 15.4% | ||
| Q1 24 | -8.6% | -4.6% |
| Q4 25 | 1.9% | 12.4% | ||
| Q3 25 | 1.4% | 6.9% | ||
| Q2 25 | 1.1% | 6.3% | ||
| Q1 25 | 2.3% | 7.6% | ||
| Q4 24 | 1.9% | 7.9% | ||
| Q3 24 | 1.8% | 7.0% | ||
| Q2 24 | 2.3% | 7.1% | ||
| Q1 24 | 2.5% | 7.3% |
| Q4 25 | 13.01× | 2.88× | ||
| Q3 25 | -2.82× | 1.51× | ||
| Q2 25 | -45.13× | 1.91× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 1.98× | 2.34× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 6.88× | 1.14× | ||
| Q1 24 | -6.80× | 0.19× |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
