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TWIN DISC INC(TWIN)与Zurn Elkay Water Solutions Corp(ZWS)财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是TWIN DISC INC的4.5倍($407.2M vs $90.2M)。TWIN DISC INC净利率更高(24.8% vs 10.3%,领先14.5%)。Zurn Elkay Water Solutions Corp同比增速更快(9.8% vs 0.3%)。过去两年TWIN DISC INC的营收复合增速更高(10.3% vs 4.4%)
双盘公司设计、生产并分销适用于多种场景的传动设备,产品覆盖船舶、非道路车辆及工业领域。公司成立于1918年,最初为农用拖拉机生产离合器,如今已发展为跨国企业,在亚洲、欧洲、北美洲、大洋洲、南美洲均设有子公司或销售办事处。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
TWIN vs ZWS — 直观对比
营收规模更大
ZWS
是对方的4.5倍
$90.2M
营收增速更快
ZWS
高出9.6%
0.3%
净利率更高
TWIN
高出14.5%
10.3%
两年增速更快
TWIN
近两年复合增速
4.4%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $90.2M | $407.2M |
| 净利润 | $22.4M | $42.1M |
| 毛利率 | 24.8% | 44.4% |
| 营业利润率 | 2.3% | 14.8% |
| 净利率 | 24.8% | 10.3% |
| 营收同比 | 0.3% | 9.8% |
| 净利润同比 | 2334.3% | 15.7% |
| 每股收益(稀释后) | $1.55 | $0.24 |
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
TWIN
ZWS
| Q4 25 | $90.2M | $407.2M | ||
| Q3 25 | $80.0M | $455.4M | ||
| Q2 25 | $96.7M | $444.5M | ||
| Q1 25 | $81.2M | $388.8M | ||
| Q4 24 | $89.9M | $370.7M | ||
| Q3 24 | $72.9M | $410.0M | ||
| Q2 24 | $84.4M | $412.0M | ||
| Q1 24 | $74.2M | $373.8M |
净利润
TWIN
ZWS
| Q4 25 | $22.4M | $42.1M | ||
| Q3 25 | $-518.0K | $61.8M | ||
| Q2 25 | $1.4M | $50.5M | ||
| Q1 25 | $-1.5M | $43.6M | ||
| Q4 24 | $919.0K | $36.4M | ||
| Q3 24 | $-2.8M | $43.5M | ||
| Q2 24 | $7.4M | $46.0M | ||
| Q1 24 | $3.8M | $34.3M |
毛利率
TWIN
ZWS
| Q4 25 | 24.8% | 44.4% | ||
| Q3 25 | 28.7% | 44.1% | ||
| Q2 25 | 31.0% | 45.5% | ||
| Q1 25 | 26.7% | 46.6% | ||
| Q4 24 | 24.1% | 43.5% | ||
| Q3 24 | 26.5% | 46.2% | ||
| Q2 24 | 29.7% | 45.2% | ||
| Q1 24 | 28.2% | 45.5% |
营业利润率
TWIN
ZWS
| Q4 25 | 2.3% | 14.8% | ||
| Q3 25 | 2.8% | 17.0% | ||
| Q2 25 | 5.5% | 17.5% | ||
| Q1 25 | 2.4% | 16.3% | ||
| Q4 24 | 3.1% | 13.3% | ||
| Q3 24 | -0.2% | 17.1% | ||
| Q2 24 | 5.6% | 17.5% | ||
| Q1 24 | 4.9% | 14.2% |
净利率
TWIN
ZWS
| Q4 25 | 24.8% | 10.3% | ||
| Q3 25 | -0.6% | 13.6% | ||
| Q2 25 | 1.5% | 11.4% | ||
| Q1 25 | -1.8% | 11.2% | ||
| Q4 24 | 1.0% | 9.8% | ||
| Q3 24 | -3.8% | 10.6% | ||
| Q2 24 | 8.8% | 11.2% | ||
| Q1 24 | 5.2% | 9.2% |
每股收益(稀释后)
TWIN
ZWS
| Q4 25 | $1.55 | $0.24 | ||
| Q3 25 | $-0.04 | $0.36 | ||
| Q2 25 | $0.10 | $0.29 | ||
| Q1 25 | $-0.11 | $0.26 | ||
| Q4 24 | $0.07 | $0.21 | ||
| Q3 24 | $-0.20 | $0.25 | ||
| Q2 24 | $0.54 | $0.27 | ||
| Q1 24 | $0.27 | $0.19 |
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 | — | $300.5M |
| 总债务越低越好 | $44.5M | $496.5M |
| 股东权益账面价值 | $184.5M | $1.6B |
| 总资产 | $384.0M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
TWIN
ZWS
| Q4 25 | — | $300.5M | ||
| Q3 25 | — | $260.1M | ||
| Q2 25 | — | $201.9M | ||
| Q1 25 | — | $144.7M | ||
| Q4 24 | — | $198.0M | ||
| Q3 24 | — | $187.9M | ||
| Q2 24 | — | $162.7M | ||
| Q1 24 | — | $157.1M |
总债务
TWIN
ZWS
| Q4 25 | $44.5M | $496.5M | ||
| Q3 25 | $43.7M | $496.4M | ||
| Q2 25 | $31.4M | $495.9M | ||
| Q1 25 | $40.8M | $495.8M | ||
| Q4 24 | $24.9M | $495.6M | ||
| Q3 24 | $29.8M | $495.6M | ||
| Q2 24 | $25.8M | $495.5M | ||
| Q1 24 | $17.0M | $495.4M |
股东权益
TWIN
ZWS
| Q4 25 | $184.5M | $1.6B | ||
| Q3 25 | $160.3M | $1.6B | ||
| Q2 25 | $164.0M | $1.6B | ||
| Q1 25 | $149.5M | $1.5B | ||
| Q4 24 | $147.0M | $1.6B | ||
| Q3 24 | $157.5M | $1.6B | ||
| Q2 24 | $154.7M | $1.6B | ||
| Q1 24 | $146.3M | $1.6B |
总资产
TWIN
ZWS
| Q4 25 | $384.0M | $2.7B | ||
| Q3 25 | $363.5M | $2.7B | ||
| Q2 25 | $355.6M | $2.7B | ||
| Q1 25 | $332.9M | $2.6B | ||
| Q4 24 | $307.4M | $2.6B | ||
| Q3 24 | $323.5M | $2.7B | ||
| Q2 24 | $312.1M | $2.7B | ||
| Q1 24 | $288.8M | $2.7B |
负债/权益比
TWIN
ZWS
| Q4 25 | 0.24× | 0.31× | ||
| Q3 25 | 0.27× | 0.31× | ||
| Q2 25 | 0.19× | 0.32× | ||
| Q1 25 | 0.27× | 0.32× | ||
| Q4 24 | 0.17× | 0.31× | ||
| Q3 24 | 0.19× | 0.31× | ||
| Q2 24 | 0.17× | 0.31× | ||
| Q1 24 | 0.12× | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 0.20× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $-70.0K | — |
8季度趋势,按日历期对齐
经营现金流
TWIN
ZWS
| Q4 25 | $4.6M | $91.7M | ||
| Q3 25 | $-7.5M | $101.3M | ||
| Q2 25 | $16.4M | $110.6M | ||
| Q1 25 | $3.2M | $42.9M | ||
| Q4 24 | $8.7M | $63.6M | ||
| Q3 24 | $-4.3M | $90.9M | ||
| Q2 24 | $11.4M | $85.1M | ||
| Q1 24 | $6.2M | $53.9M |
自由现金流
TWIN
ZWS
| Q4 25 | $1.2M | — | ||
| Q3 25 | $-11.0M | — | ||
| Q2 25 | $8.7M | — | ||
| Q1 25 | $906.0K | — | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $-6.7M | — | ||
| Q2 24 | $10.3M | — | ||
| Q1 24 | $4.0M | — |
自由现金流率
TWIN
ZWS
| Q4 25 | 1.4% | — | ||
| Q3 25 | -13.7% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度
TWIN
ZWS
| Q4 25 | 3.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.9% | — |
现金转化率
TWIN
ZWS
| Q4 25 | 0.20× | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 11.55× | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | 9.42× | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | 1.54× | 1.85× | ||
| Q1 24 | 1.63× | 1.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图