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BOSTON BEER CO INC（SAM）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
Worthington Steel, Inc.的季度营收约是BOSTON BEER CO INC的1.9倍（$871.9M vs $461.6M），Worthington Steel, Inc.同比增速更快（18.0% vs -4.1%），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs -10.7%）
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
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。
SAM vs WS — 直观对比
营收规模更大
WS
是对方的1.9倍
$461.6M
营收增速更快
WS
高出22.1%
-4.1%
两年增速更快
WS
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $871.9M |
| 净利润 | — | $18.8M |
| 毛利率 | 46.4% | 10.7% |
| 营业利润率 | 12.4% | 2.5% |
| 净利率 | — | 2.2% |
| 营收同比 | -4.1% | 18.0% |
| 净利润同比 | — | 46.9% |
| 每股收益（稀释后） | $2.16 | $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SAMWS
| Q1 26 | $461.6M | — | ||
| Q4 25 | $385.7M | $871.9M | ||
| Q3 25 | $537.5M | $872.9M | ||
| Q2 25 | $587.9M | $832.9M | ||
| Q1 25 | $453.9M | $687.4M | ||
| Q4 24 | $402.3M | $739.0M | ||
| Q3 24 | $605.5M | $834.0M | ||
| Q2 24 | $579.1M | — |
净利润SAMWS
| Q1 26 | — | — | ||
| Q4 25 | $-22.5M | $18.8M | ||
| Q3 25 | $46.2M | $36.8M | ||
| Q2 25 | $60.4M | $55.7M | ||
| Q1 25 | $24.4M | $13.8M | ||
| Q4 24 | $-38.8M | $12.8M | ||
| Q3 24 | $33.5M | $28.4M | ||
| Q2 24 | $52.3M | — |
毛利率SAMWS
| Q1 26 | 46.4% | — | ||
| Q4 25 | 43.5% | 10.7% | ||
| Q3 25 | 50.8% | 13.2% | ||
| Q2 25 | 49.8% | 15.2% | ||
| Q1 25 | 48.3% | 11.8% | ||
| Q4 24 | 39.9% | 10.8% | ||
| Q3 24 | 46.3% | 12.0% | ||
| Q2 24 | 46.0% | — |
营业利润率SAMWS
| Q1 26 | 12.4% | — | ||
| Q4 25 | -8.6% | 2.5% | ||
| Q3 25 | 11.5% | 5.5% | ||
| Q2 25 | 14.0% | 8.0% | ||
| Q1 25 | 7.4% | 2.7% | ||
| Q4 24 | -13.9% | 2.6% | ||
| Q3 24 | 7.6% | 5.2% | ||
| Q2 24 | 12.2% | — |
净利率SAMWS
| Q1 26 | — | — | ||
| Q4 25 | -5.8% | 2.2% | ||
| Q3 25 | 8.6% | 4.2% | ||
| Q2 25 | 10.3% | 6.7% | ||
| Q1 25 | 5.4% | 2.0% | ||
| Q4 24 | -9.6% | 1.7% | ||
| Q3 24 | 5.5% | 3.4% | ||
| Q2 24 | 9.0% | — |
每股收益（稀释后）SAMWS
| Q1 26 | $2.16 | — | ||
| Q4 25 | $-1.97 | $0.37 | ||
| Q3 25 | $4.25 | $0.72 | ||
| Q2 25 | $5.45 | $1.11 | ||
| Q1 25 | $2.16 | $0.27 | ||
| Q4 24 | $-3.23 | $0.25 | ||
| Q3 24 | $2.86 | $0.56 | ||
| Q2 24 | $4.39 | — |
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 | $164.1M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $682.6M | $1.1B |
| 总资产 | $1.2B | $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SAMWS
| Q1 26 | $164.1M | — | ||
| Q4 25 | $223.4M | $89.8M | ||
| Q3 25 | $250.5M | $78.3M | ||
| Q2 25 | $212.4M | $38.0M | ||
| Q1 25 | $152.5M | $63.3M | ||
| Q4 24 | $211.8M | $52.0M | ||
| Q3 24 | $255.6M | $36.0M | ||
| Q2 24 | $219.3M | — |
总债务SAMWS
| 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SAMWS
| Q1 26 | $682.6M | — | ||
| Q4 25 | $846.3M | $1.1B | ||
| Q3 25 | $911.0M | $1.1B | ||
| Q2 25 | $912.3M | $1.1B | ||
| Q1 25 | $897.0M | $1.0B | ||
| Q4 24 | $916.2M | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.0B | — |
总资产SAMWS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | — |
负债/权益比SAMWS
| 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 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流SAMWS
| Q1 26 | — | — | ||
| Q4 25 | $39.9M | $99.3M | ||
| Q3 25 | $101.8M | $-6.3M | ||
| Q2 25 | $126.5M | $53.9M | ||
| Q1 25 | $1.9M | $53.8M | ||
| Q4 24 | $41.9M | $68.0M | ||
| Q3 24 | $115.9M | $54.6M | ||
| Q2 24 | $96.0M | — |
自由现金流SAMWS
| Q1 26 | — | — | ||
| Q4 25 | $22.1M | $74.6M | ||
| Q3 25 | $89.2M | $-35.7M | ||
| Q2 25 | $112.2M | $8.4M | ||
| Q1 25 | $-8.0M | $25.2M | ||
| Q4 24 | $18.4M | $33.2M | ||
| Q3 24 | $99.2M | $33.1M | ||
| Q2 24 | $75.6M | — |
自由现金流率SAMWS
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 8.6% | ||
| Q3 25 | 16.6% | -4.1% | ||
| Q2 25 | 19.1% | 1.0% | ||
| Q1 25 | -1.8% | 3.7% | ||
| Q4 24 | 4.6% | 4.5% | ||
| Q3 24 | 16.4% | 4.0% | ||
| Q2 24 | 13.1% | — |
资本支出强度SAMWS
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 2.8% | ||
| Q3 25 | 2.3% | 3.4% | ||
| Q2 25 | 2.4% | 5.5% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | 5.8% | 4.7% | ||
| Q3 24 | 2.8% | 2.6% | ||
| Q2 24 | 3.5% | — |
现金转化率SAMWS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.28× | ||
| Q3 25 | 2.21× | -0.17× | ||
| Q2 25 | 2.09× | 0.97× | ||
| Q1 25 | 0.08× | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 3.46× | 1.92× | ||
| Q2 24 | 1.83× | — |
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
SAM
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
