vs
POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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POWER SOLUTIONS INTERNATIONAL, INC.的1.7倍（$327.5M vs $191.2M），POWER SOLUTIONS INTERNATIONAL, INC.净利率更高（8.4% vs 8.3%，领先0.1%），POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快（32.5% vs 19.5%），WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $-7.6M）
阿达尼能源解决方案有限公司（前身为阿达尼输电有限公司）是一家电力输配企业，总部位于艾哈迈达巴德。截至2025年4月，公司累计输电网络总长26696回路公里，是印度规模最大的民营输电企业之一。
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。
PSIX vs WOR — 直观对比
营收规模更大
WOR
是对方的1.7倍
$191.2M
营收增速更快
PSIX
高出13.0%
19.5%
净利率更高
PSIX
高出0.1%
8.3%
自由现金流更多
WOR
多$46.7M
$-7.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $191.2M | $327.5M |
| 净利润 | $16.1M | $27.3M |
| 毛利率 | 21.9% | 25.8% |
| 营业利润率 | 12.7% | 3.7% |
| 净利率 | 8.4% | 8.3% |
| 营收同比 | 32.5% | 19.5% |
| 净利润同比 | -31.0% | -3.3% |
| 每股收益（稀释后） | $0.69 | $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
营收PSIXWOR
| Q4 25 | $191.2M | $327.5M | ||
| Q3 25 | $203.8M | $303.7M | ||
| Q2 25 | $191.9M | — | ||
| Q1 25 | $135.4M | — | ||
| Q4 24 | $144.3M | — | ||
| Q3 24 | $125.8M | — | ||
| Q2 24 | $110.6M | — | ||
| Q1 24 | $95.2M | — |
净利润PSIXWOR
| Q4 25 | $16.1M | $27.3M | ||
| Q3 25 | $27.6M | $35.1M | ||
| Q2 25 | $51.2M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $21.5M | — | ||
| Q1 24 | $7.1M | — |
毛利率PSIXWOR
| Q4 25 | 21.9% | 25.8% | ||
| Q3 25 | 23.9% | 27.1% | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 27.0% | — |
营业利润率PSIXWOR
| Q4 25 | 12.7% | 3.7% | ||
| Q3 25 | 13.9% | 3.0% | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 11.2% | — |
净利率PSIXWOR
| Q4 25 | 8.4% | 8.3% | ||
| Q3 25 | 13.5% | 11.6% | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 7.5% | — |
每股收益（稀释后）PSIXWOR
| Q4 25 | $0.69 | $0.55 | ||
| Q3 25 | $1.20 | $0.70 | ||
| Q2 25 | $2.22 | — | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.94 | — | ||
| Q1 24 | $0.31 | — |
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 | $41.3M | $180.3M |
| 总债务越低越好 | $96.6M | — |
| 股东权益账面价值 | $178.6M | $962.6M |
| 总资产 | $424.7M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资PSIXWOR
| Q4 25 | $41.3M | $180.3M | ||
| Q3 25 | $49.0M | $167.1M | ||
| Q2 25 | $49.5M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $55.3M | — | ||
| Q3 24 | $40.5M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $33.1M | — |
总债务PSIXWOR
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
股东权益PSIXWOR
| Q4 25 | $178.6M | $962.6M | ||
| Q3 25 | $162.5M | $959.1M | ||
| Q2 25 | $135.7M | — | ||
| Q1 25 | $84.3M | — | ||
| Q4 24 | $65.3M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $3.2M | — |
总资产PSIXWOR
| Q4 25 | $424.7M | $1.8B | ||
| Q3 25 | $458.9M | $1.7B | ||
| Q2 25 | $437.7M | — | ||
| Q1 25 | $372.7M | — | ||
| Q4 24 | $328.2M | — | ||
| Q3 24 | $339.1M | — | ||
| Q2 24 | $307.6M | — | ||
| Q1 24 | $286.8M | — |
负债/权益比PSIXWOR
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $39.1M |
| 自由现金流率自由现金流/营收 | -4.0% | 11.9% |
| 资本支出强度资本支出/营收 | 1.6% | 3.8% |
| 现金转化率经营现金流/净利润 | -0.29× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $14.1M | — |
8季度趋势，按日历期对齐
经营现金流PSIXWOR
| Q4 25 | $-4.6M | $51.5M | ||
| Q3 25 | $3.3M | $41.1M | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $32.7M | — | ||
| Q3 24 | $12.6M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $15.6M | — |
自由现金流PSIXWOR
| Q4 25 | $-7.6M | $39.1M | ||
| Q3 25 | $1.7M | $27.9M | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $822.0K | — | ||
| Q1 24 | $14.8M | — |
自由现金流率PSIXWOR
| Q4 25 | -4.0% | 11.9% | ||
| Q3 25 | 0.8% | 9.2% | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度PSIXWOR
| Q4 25 | 1.6% | 3.8% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PSIXWOR
| Q4 25 | -0.29× | 1.89× | ||
| Q3 25 | 0.12× | 1.17× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | — |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
