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Veralto（VLTO）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
Veralto的季度营收约是Worthington Steel, Inc.的1.6倍（$1.4B vs $871.9M），Veralto净利率更高（17.9% vs 2.2%，领先15.7%），Worthington Steel, Inc.同比增速更快（18.0% vs 6.8%），Veralto自由现金流更多（$170.0M vs $74.6M），过去两年Veralto的营收复合增速更高（6.8% vs 3.9%）
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
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。
VLTO vs WS — 直观对比
营收规模更大
VLTO
是对方的1.6倍
$871.9M
营收增速更快
WS
高出11.2%
6.8%
净利率更高
VLTO
高出15.7%
2.2%
自由现金流更多
VLTO
多$95.4M
$74.6M
两年增速更快
VLTO
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $871.9M |
| 净利润 | $254.0M | $18.8M |
| 毛利率 | 60.1% | 10.7% |
| 营业利润率 | 23.8% | 2.5% |
| 净利率 | 17.9% | 2.2% |
| 营收同比 | 6.8% | 18.0% |
| 净利润同比 | 12.9% | 46.9% |
| 每股收益（稀释后） | $1.02 | $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VLTOWS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $871.9M | ||
| Q3 25 | $1.4B | $872.9M | ||
| Q2 25 | $1.3B | $832.9M | ||
| Q1 25 | — | $687.4M | ||
| Q4 24 | $1.3B | $739.0M | ||
| Q3 24 | $1.3B | $834.0M | ||
| Q2 24 | $1.3B | — |
净利润VLTOWS
| Q1 26 | $254.0M | — | ||
| Q4 25 | $239.0M | $18.8M | ||
| Q3 25 | $222.0M | $36.8M | ||
| Q2 25 | $225.0M | $55.7M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | $227.0M | $12.8M | ||
| Q3 24 | $219.0M | $28.4M | ||
| Q2 24 | $203.0M | — |
毛利率VLTOWS
| Q1 26 | 60.1% | — | ||
| Q4 25 | 60.1% | 10.7% | ||
| Q3 25 | 60.0% | 13.2% | ||
| Q2 25 | 60.4% | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | 59.6% | 10.8% | ||
| Q3 24 | 59.6% | 12.0% | ||
| Q2 24 | 60.1% | — |
营业利润率VLTOWS
| Q1 26 | 23.8% | — | ||
| Q4 25 | 23.2% | 2.5% | ||
| Q3 25 | 22.8% | 5.5% | ||
| Q2 25 | 24.2% | 8.0% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 22.9% | 2.6% | ||
| Q3 24 | 23.4% | 5.2% | ||
| Q2 24 | 23.2% | — |
净利率VLTOWS
| Q1 26 | 17.9% | — | ||
| Q4 25 | 17.0% | 2.2% | ||
| Q3 25 | 16.2% | 4.2% | ||
| Q2 25 | 16.9% | 6.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 16.9% | 1.7% | ||
| Q3 24 | 16.7% | 3.4% | ||
| Q2 24 | 15.8% | — |
每股收益（稀释后）VLTOWS
| Q1 26 | $1.02 | — | ||
| Q4 25 | $0.95 | $0.37 | ||
| Q3 25 | $0.89 | $0.72 | ||
| Q2 25 | $0.90 | $1.11 | ||
| Q1 25 | — | $0.27 | ||
| Q4 24 | $0.91 | $0.25 | ||
| Q3 24 | $0.88 | $0.56 | ||
| Q2 24 | $0.81 | — |
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 | — | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | — | $1.1B |
| 总资产 | — | $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VLTOWS
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $89.8M | ||
| Q3 25 | $1.6B | $78.3M | ||
| Q2 25 | $1.2B | $38.0M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | $1.1B | $52.0M | ||
| Q3 24 | $1.3B | $36.0M | ||
| Q2 24 | $1.0B | — |
总债务VLTOWS
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $72.1M | ||
| Q3 25 | $2.7B | $73.4M | ||
| Q2 25 | $2.6B | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | $115.0M | ||
| Q3 24 | $2.6B | $122.2M | ||
| Q2 24 | $2.6B | — |
股东权益VLTOWS
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.7B | $1.1B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $1.7B | — |
总资产VLTOWS
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $2.1B | ||
| Q3 25 | $7.2B | $2.2B | ||
| Q2 25 | $6.6B | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $6.4B | $1.7B | ||
| Q3 24 | $6.3B | $1.8B | ||
| Q2 24 | $5.9B | — |
负债/权益比VLTOWS
| Q1 26 | — | — | ||
| Q4 25 | 0.94× | 0.06× | ||
| Q3 25 | 1.01× | 0.07× | ||
| Q2 25 | 1.14× | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.28× | 0.11× | ||
| Q3 24 | 1.35× | 0.12× | ||
| Q2 24 | 1.57× | — |
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 | $182.0M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $170.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 12.0% | 8.6% |
| 资本支出强度资本支出/营收 | 0.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.72× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $893.0M | $72.5M |
8季度趋势，按日历期对齐
经营现金流VLTOWS
| Q1 26 | $182.0M | — | ||
| Q4 25 | $270.0M | $99.3M | ||
| Q3 25 | $339.0M | $-6.3M | ||
| Q2 25 | $157.0M | $53.9M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | $285.0M | $68.0M | ||
| Q3 24 | $224.0M | $54.6M | ||
| Q2 24 | $251.0M | — |
自由现金流VLTOWS
| Q1 26 | $170.0M | — | ||
| Q4 25 | $258.0M | $74.6M | ||
| Q3 25 | $323.0M | $-35.7M | ||
| Q2 25 | $142.0M | $8.4M | ||
| Q1 25 | — | $25.2M | ||
| Q4 24 | $263.0M | $33.2M | ||
| Q3 24 | $215.0M | $33.1M | ||
| Q2 24 | $240.0M | — |
自由现金流率VLTOWS
| Q1 26 | 12.0% | — | ||
| Q4 25 | 18.4% | 8.6% | ||
| Q3 25 | 23.6% | -4.1% | ||
| Q2 25 | 10.7% | 1.0% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 19.6% | 4.5% | ||
| Q3 24 | 16.4% | 4.0% | ||
| Q2 24 | 18.6% | — |
资本支出强度VLTOWS
| Q1 26 | 0.8% | — | ||
| Q4 25 | 0.9% | 2.8% | ||
| Q3 25 | 1.2% | 3.4% | ||
| Q2 25 | 1.1% | 5.5% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 1.6% | 4.7% | ||
| Q3 24 | 0.7% | 2.6% | ||
| Q2 24 | 0.9% | — |
现金转化率VLTOWS
| Q1 26 | 0.72× | — | ||
| Q4 25 | 1.13× | 5.28× | ||
| Q3 25 | 1.53× | -0.17× | ||
| Q2 25 | 0.70× | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | 1.26× | 5.31× | ||
| Q3 24 | 1.02× | 1.92× | ||
| Q2 24 | 1.24× | — |
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
VLTO
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
