vs
Shimmick Corp（SHIM）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Shimmick Corp的1.1倍（$154.4M vs $141.9M），WD 40 CO净利率更高（11.3% vs -3.1%，领先14.4%），WD 40 CO自由现金流更多（$9.1M vs $-28.7M），过去两年WD 40 CO的营收复合增速更高（5.4% vs -10.1%）
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
SHIM vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.1倍
$141.9M
净利率更高
WDFC
高出14.4%
-3.1%
自由现金流更多
WDFC
多$37.8M
$-28.7M
两年增速更快
WDFC
近两年复合增速
-10.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $141.9M | $154.4M |
| 净利润 | $-4.4M | $17.5M |
| 毛利率 | 7.6% | 56.2% |
| 营业利润率 | -2.2% | 15.1% |
| 净利率 | -3.1% | 11.3% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $-0.12 | $1.28 |
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SHIMWDFC
| Q4 25 | $141.9M | $154.4M | ||
| Q3 25 | $128.4M | $163.5M | ||
| Q2 25 | $122.1M | $156.9M | ||
| Q1 25 | $103.6M | $146.1M | ||
| Q4 24 | — | $153.5M | ||
| Q3 24 | $166.0M | $156.0M | ||
| Q2 24 | $90.6M | $155.0M | ||
| Q1 24 | $120.0M | $139.1M |
净利润SHIMWDFC
| Q4 25 | $-4.4M | $17.5M | ||
| Q3 25 | $-8.5M | $21.2M | ||
| Q2 25 | $-9.8M | $21.0M | ||
| Q1 25 | $-38.5M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $-1.6M | $16.8M | ||
| Q2 24 | $-51.4M | $19.8M | ||
| Q1 24 | $-33.3M | $15.5M |
毛利率SHIMWDFC
| Q4 25 | 7.6% | 56.2% | ||
| Q3 25 | 6.3% | 54.7% | ||
| Q2 25 | 3.8% | 56.2% | ||
| Q1 25 | -20.1% | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | 7.3% | 54.1% | ||
| Q2 24 | -34.4% | 53.1% | ||
| Q1 24 | -13.2% | 52.4% |
营业利润率SHIMWDFC
| Q4 25 | -2.2% | 15.1% | ||
| Q3 25 | -5.5% | 17.1% | ||
| Q2 25 | -7.3% | 17.4% | ||
| Q1 25 | -39.3% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 0.7% | 15.4% | ||
| Q2 24 | -53.0% | 17.5% | ||
| Q1 24 | -26.5% | 15.1% |
净利率SHIMWDFC
| Q4 25 | -3.1% | 11.3% | ||
| Q3 25 | -6.6% | 13.0% | ||
| Q2 25 | -8.0% | 13.4% | ||
| Q1 25 | -37.1% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | -0.9% | 10.8% | ||
| Q2 24 | -56.7% | 12.8% | ||
| Q1 24 | -27.8% | 11.2% |
每股收益（稀释后）SHIMWDFC
| Q4 25 | $-0.12 | $1.28 | ||
| Q3 25 | $-0.25 | $1.57 | ||
| Q2 25 | $-0.28 | $1.54 | ||
| Q1 25 | $-0.92 | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $-0.05 | $1.23 | ||
| Q2 24 | $-1.83 | $1.46 | ||
| Q1 24 | $-1.30 | $1.14 |
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 | $17.6M | $48.6M |
| 总债务越低越好 | $57.5M | $85.7M |
| 股东权益账面价值 | $-52.7M | $264.1M |
| 总资产 | $218.5M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资SHIMWDFC
| Q4 25 | $17.6M | $48.6M | ||
| Q3 25 | $21.4M | $58.1M | ||
| Q2 25 | $16.3M | $51.7M | ||
| Q1 25 | $33.7M | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | $26.0M | $46.7M | ||
| Q2 24 | $22.4M | $45.3M | ||
| Q1 24 | $27.3M | $55.4M |
总债务SHIMWDFC
| Q4 25 | $57.5M | $85.7M | ||
| Q3 25 | $36.4M | $86.2M | ||
| Q2 25 | $31.4M | $85.6M | ||
| Q1 25 | $9.5M | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | $39.9M | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | $31.5M | $85.9M |
股东权益SHIMWDFC
| Q4 25 | $-52.7M | $264.1M | ||
| Q3 25 | $-49.5M | $268.2M | ||
| Q2 25 | $-42.6M | $257.1M | ||
| Q1 25 | $-34.7M | $242.1M | ||
| Q4 24 | — | $226.3M | ||
| Q3 24 | $973.0K | $230.5M | ||
| Q2 24 | $436.0K | $222.2M | ||
| Q1 24 | $38.1M | $216.3M |
总资产SHIMWDFC
| Q4 25 | $218.5M | $459.7M | ||
| Q3 25 | $203.0M | $475.8M | ||
| Q2 25 | $227.7M | $456.0M | ||
| Q1 25 | $233.9M | $458.3M | ||
| Q4 24 | — | $447.3M | ||
| Q3 24 | $346.7M | $449.0M | ||
| Q2 24 | $344.5M | $443.6M | ||
| Q1 24 | $378.0M | $442.0M |
负债/权益比SHIMWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | 41.01× | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | 0.83× | 0.40× |
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 | $-23.7M | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-28.7M | $9.1M |
| 自由现金流率自由现金流/营收 | -20.2% | 5.9% |
| 资本支出强度资本支出/营收 | 3.5% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-27.2M | $78.2M |
8季度趋势，按日历期对齐
经营现金流SHIMWDFC
| Q4 25 | $-23.7M | $10.0M | ||
| Q3 25 | $-3.8M | $29.9M | ||
| Q2 25 | $-38.2M | $35.1M | ||
| Q1 25 | $44.9M | $8.0M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $12.7M | $27.2M | ||
| Q2 24 | $-43.9M | $19.9M | ||
| Q1 24 | $-35.0M | $18.0M |
自由现金流SHIMWDFC
| Q4 25 | $-28.7M | $9.1M | ||
| Q3 25 | $-4.2M | $28.6M | ||
| Q2 25 | $-38.7M | $34.0M | ||
| Q1 25 | $44.4M | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $10.3M | $26.4M | ||
| Q2 24 | $-46.8M | $18.7M | ||
| Q1 24 | $-39.6M | $16.7M |
自由现金流率SHIMWDFC
| Q4 25 | -20.2% | 5.9% | ||
| Q3 25 | -3.2% | 17.5% | ||
| Q2 25 | -31.7% | 21.6% | ||
| Q1 25 | 42.9% | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 6.2% | 16.9% | ||
| Q2 24 | -51.7% | 12.0% | ||
| Q1 24 | -33.0% | 12.0% |
资本支出强度SHIMWDFC
| Q4 25 | 3.5% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 3.3% | 0.8% | ||
| Q1 24 | 3.8% | 0.9% |
现金转化率SHIMWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
