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SERVICE CORP INTERNATIONAL（SCI）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
SERVICE CORP INTERNATIONAL的季度营收约是Worthington Steel, Inc.的1.3倍（$1.1B vs $871.9M），SERVICE CORP INTERNATIONAL净利率更高（14.3% vs 2.2%，领先12.2%），Worthington Steel, Inc.同比增速更快（18.0% vs 1.7%），SERVICE CORP INTERNATIONAL自由现金流更多（$87.2M vs $74.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs 3.1%）
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
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。
SCI vs WS — 直观对比
营收规模更大
SCI
是对方的1.3倍
$871.9M
营收增速更快
WS
高出16.3%
1.7%
净利率更高
SCI
高出12.2%
2.2%
自由现金流更多
SCI
多$12.6M
$74.6M
两年增速更快
WS
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $871.9M |
| 净利润 | $159.4M | $18.8M |
| 毛利率 | 28.0% | 10.7% |
| 营业利润率 | 24.8% | 2.5% |
| 净利率 | 14.3% | 2.2% |
| 营收同比 | 1.7% | 18.0% |
| 净利润同比 | 5.3% | 46.9% |
| 每股收益（稀释后） | $1.13 | $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SCIWS
| Q4 25 | $1.1B | $871.9M | ||
| Q3 25 | $1.1B | $872.9M | ||
| Q2 25 | $1.1B | $832.9M | ||
| Q1 25 | $1.1B | $687.4M | ||
| Q4 24 | $1.1B | $739.0M | ||
| Q3 24 | $1.0B | $834.0M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | $805.8M |
净利润SCIWS
| Q4 25 | $159.4M | $18.8M | ||
| Q3 25 | $117.5M | $36.8M | ||
| Q2 25 | $122.9M | $55.7M | ||
| Q1 25 | $142.9M | $13.8M | ||
| Q4 24 | $151.4M | $12.8M | ||
| Q3 24 | $117.8M | $28.4M | ||
| Q2 24 | $118.2M | — | ||
| Q1 24 | $131.3M | $49.0M |
毛利率SCIWS
| Q4 25 | 28.0% | 10.7% | ||
| Q3 25 | 25.1% | 13.2% | ||
| Q2 25 | 25.5% | 15.2% | ||
| Q1 25 | 27.1% | 11.8% | ||
| Q4 24 | 28.0% | 10.8% | ||
| Q3 24 | 24.9% | 12.0% | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 26.2% | 14.9% |
营业利润率SCIWS
| Q4 25 | 24.8% | 2.5% | ||
| Q3 25 | 21.4% | 5.5% | ||
| Q2 25 | 21.1% | 8.0% | ||
| Q1 25 | 23.4% | 2.7% | ||
| Q4 24 | 24.0% | 2.6% | ||
| Q3 24 | 20.9% | 5.2% | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 22.2% | 8.2% |
净利率SCIWS
| Q4 25 | 14.3% | 2.2% | ||
| Q3 25 | 11.1% | 4.2% | ||
| Q2 25 | 11.5% | 6.7% | ||
| Q1 25 | 13.3% | 2.0% | ||
| Q4 24 | 13.8% | 1.7% | ||
| Q3 24 | 11.6% | 3.4% | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 12.6% | 6.1% |
每股收益（稀释后）SCIWS
| Q4 25 | $1.13 | $0.37 | ||
| Q3 25 | $0.83 | $0.72 | ||
| Q2 25 | $0.86 | $1.11 | ||
| Q1 25 | $0.98 | $0.27 | ||
| Q4 24 | $1.02 | $0.25 | ||
| Q3 24 | $0.81 | $0.56 | ||
| Q2 24 | $0.81 | — | ||
| Q1 24 | $0.89 | $0.98 |
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 | $243.6M | $89.8M |
| 总债务越低越好 | $5.1B | $72.1M |
| 股东权益账面价值 | $1.6B | $1.1B |
| 总资产 | $18.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 3.10× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资SCIWS
| Q4 25 | $243.6M | $89.8M | ||
| Q3 25 | $241.3M | $78.3M | ||
| Q2 25 | $255.4M | $38.0M | ||
| Q1 25 | $227.2M | $63.3M | ||
| Q4 24 | $218.8M | $52.0M | ||
| Q3 24 | $185.4M | $36.0M | ||
| Q2 24 | $184.4M | — | ||
| Q1 24 | $205.6M | $60.8M |
总债务SCIWS
| Q4 25 | $5.1B | $72.1M | ||
| Q3 25 | $5.0B | $73.4M | ||
| Q2 25 | $5.0B | $151.5M | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.8B | $115.0M | ||
| Q3 24 | $4.7B | $122.2M | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.6B | $147.2M |
股东权益SCIWS
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | $937.6M |
总资产SCIWS
| Q4 25 | $18.7B | $2.1B | ||
| Q3 25 | $18.4B | $2.2B | ||
| Q2 25 | $18.0B | $2.0B | ||
| Q1 25 | $17.3B | $1.8B | ||
| Q4 24 | $17.4B | $1.7B | ||
| Q3 24 | $17.4B | $1.8B | ||
| Q2 24 | $16.8B | — | ||
| Q1 24 | $16.7B | $1.8B |
负债/权益比SCIWS
| Q4 25 | 3.10× | 0.06× | ||
| Q3 25 | 3.17× | 0.07× | ||
| Q2 25 | 3.19× | 0.14× | ||
| Q1 25 | 2.87× | — | ||
| Q4 24 | 2.83× | 0.11× | ||
| Q3 24 | 2.92× | 0.12× | ||
| Q2 24 | 3.05× | — | ||
| Q1 24 | 2.90× | 0.16× |
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 | $212.9M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $87.2M | $74.6M |
| 自由现金流率自由现金流/营收 | 7.8% | 8.6% |
| 资本支出强度资本支出/营收 | 11.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.34× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $554.2M | $72.5M |
8季度趋势，按日历期对齐
经营现金流SCIWS
| Q4 25 | $212.9M | $99.3M | ||
| Q3 25 | $252.3M | $-6.3M | ||
| Q2 25 | $166.4M | $53.9M | ||
| Q1 25 | $311.1M | $53.8M | ||
| Q4 24 | $264.1M | $68.0M | ||
| Q3 24 | $263.8M | $54.6M | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $220.1M | $44.7M |
自由现金流SCIWS
| Q4 25 | $87.2M | $74.6M | ||
| Q3 25 | $150.7M | $-35.7M | ||
| Q2 25 | $83.4M | $8.4M | ||
| Q1 25 | $233.0M | $25.2M | ||
| Q4 24 | $151.8M | $33.2M | ||
| Q3 24 | $162.8M | $33.1M | ||
| Q2 24 | $100.8M | — | ||
| Q1 24 | $140.3M | $22.3M |
自由现金流率SCIWS
| Q4 25 | 7.8% | 8.6% | ||
| Q3 25 | 14.2% | -4.1% | ||
| Q2 25 | 7.8% | 1.0% | ||
| Q1 25 | 21.7% | 3.7% | ||
| Q4 24 | 13.9% | 4.5% | ||
| Q3 24 | 16.1% | 4.0% | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 13.4% | 2.8% |
资本支出强度SCIWS
| Q4 25 | 11.3% | 2.8% | ||
| Q3 25 | 9.6% | 3.4% | ||
| Q2 25 | 7.8% | 5.5% | ||
| Q1 25 | 7.3% | 4.2% | ||
| Q4 24 | 10.3% | 4.7% | ||
| Q3 24 | 10.0% | 2.6% | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 7.6% | 2.8% |
现金转化率SCIWS
| Q4 25 | 1.34× | 5.28× | ||
| Q3 25 | 2.15× | -0.17× | ||
| Q2 25 | 1.35× | 0.97× | ||
| Q1 25 | 2.18× | 3.90× | ||
| Q4 24 | 1.75× | 5.31× | ||
| Q3 24 | 2.24× | 1.92× | ||
| Q2 24 | 1.67× | — | ||
| Q1 24 | 1.68× | 0.91× |
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
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
