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Mueller Water Products, Inc.（MWA）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是Mueller Water Products, Inc.的1.0倍（$327.5M vs $318.2M），Mueller Water Products, Inc.净利率更高（13.6% vs 8.3%，领先5.2%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 4.6%），Mueller Water Products, Inc.自由现金流更多（$44.0M vs $39.1M）
穆勒水业（Mueller Water Products, Inc.）是总部位于美国佐治亚州亚特兰大的上市企业，为北美规模顶尖的消防栓、闸阀及其他水务基础设施产品生产商与分销商之一，旗下设有Mueller Co.和Mueller Technologies两大业务单元，运营包括Echologics、Mueller Systems在内的十余个品牌及关联主体。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，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多元化产品。
MWA vs WOR — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $318.2M | $327.5M |
| 净利润 | $43.2M | $27.3M |
| 毛利率 | 37.6% | 25.8% |
| 营业利润率 | 17.8% | 3.7% |
| 净利率 | 13.6% | 8.3% |
| 营收同比 | 4.6% | 19.5% |
| 净利润同比 | 22.4% | -3.3% |
| 每股收益（稀释后） | $0.27 | $0.55 |
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 | $318.2M | $327.5M | ||
| Q3 25 | $380.8M | $303.7M | ||
| Q2 25 | $380.3M | — | ||
| Q1 25 | $364.3M | — | ||
| Q4 24 | $304.3M | — | ||
| Q3 24 | $348.2M | — | ||
| Q2 24 | $356.7M | — | ||
| Q1 24 | $353.4M | — |
| Q4 25 | $43.2M | $27.3M | ||
| Q3 25 | $52.6M | $35.1M | ||
| Q2 25 | $52.5M | — | ||
| Q1 25 | $51.3M | — | ||
| Q4 24 | $35.3M | — | ||
| Q3 24 | $10.0M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $44.3M | — |
| Q4 25 | 37.6% | 25.8% | ||
| Q3 25 | 36.8% | 27.1% | ||
| Q2 25 | 38.3% | — | ||
| Q1 25 | 35.1% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 36.9% | — |
| Q4 25 | 17.8% | 3.7% | ||
| Q3 25 | 18.3% | 3.0% | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | 18.0% | — |
| Q4 25 | 13.6% | 8.3% | ||
| Q3 25 | 13.8% | 11.6% | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 12.5% | — |
| Q4 25 | $0.27 | $0.55 | ||
| Q3 25 | $0.34 | $0.70 | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.30 | — | ||
| Q1 24 | $0.28 | — |
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 | — | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $962.6M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $180.3M | ||
| Q3 25 | — | $167.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $962.6M | ||
| Q3 25 | $981.7M | $959.1M | ||
| Q2 25 | $929.0M | — | ||
| Q1 25 | $873.6M | — | ||
| Q4 24 | $834.1M | — | ||
| Q3 24 | $810.1M | — | ||
| Q2 24 | $791.6M | — | ||
| Q1 24 | $754.5M | — |
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | — |
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 | $61.2M | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $39.1M |
| 自由现金流率自由现金流/营收 | 13.8% | 11.9% |
| 资本支出强度资本支出/营收 | 5.4% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.42× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $173.8M | — |
8季度趋势，按日历期对齐
| Q4 25 | $61.2M | $51.5M | ||
| Q3 25 | $83.5M | $41.1M | ||
| Q2 25 | $67.4M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $54.1M | — | ||
| Q3 24 | $89.3M | — | ||
| Q2 24 | $87.3M | — | ||
| Q1 24 | $-5.7M | — |
| Q4 25 | $44.0M | $39.1M | ||
| Q3 25 | $69.0M | $27.9M | ||
| Q2 25 | $55.7M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | $69.9M | — | ||
| Q2 24 | $75.1M | — | ||
| Q1 24 | $-15.8M | — |
| Q4 25 | 13.8% | 11.9% | ||
| Q3 25 | 18.1% | 9.2% | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | -4.5% | — |
| Q4 25 | 5.4% | 3.8% | ||
| Q3 25 | 3.8% | 4.3% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | 1.42× | 1.89× | ||
| Q3 25 | 1.59× | 1.17× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 8.93× | — | ||
| Q2 24 | 1.85× | — | ||
| Q1 24 | -0.13× | — |
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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
