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Vontier Corp(VNT)与WERNER ENTERPRISES INC(WERN)财务数据对比。点击上方公司名可切换其他公司
WERNER ENTERPRISES INC的季度营收约是Vontier Corp的1.0倍($808.6M vs $808.5M),Vontier Corp净利率更高(15.3% vs -0.5%,领先15.8%),WERNER ENTERPRISES INC同比增速更快(13.6% vs 4.1%),过去两年WERNER ENTERPRISES INC的营收复合增速更高(4.3% vs 3.4%)
Vontier Corp是一家总部位于美国北卡罗来纳州罗利市的工业制造企业,旗下拥有Gilbarco Veeder-Root、Matco Tools、Teletrac Navman等核心品牌,还控股Hennessy Industries、Gasboy、全球交通技术(GTT)等多家子公司,业务覆盖多个工业制造细分领域。
沃纳企业是美国知名运输物流服务商,业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元,旗下员工及签约承包商总规模超1.4万人,在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
VNT vs WERN — 直观对比
营收规模更大
WERN
是对方的1.0倍
$808.5M
营收增速更快
WERN
高出9.5%
4.1%
净利率更高
VNT
高出15.8%
-0.5%
两年增速更快
WERN
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $808.5M | $808.6M |
| 净利润 | $123.5M | $-4.3M |
| 毛利率 | — | — |
| 营业利润率 | 18.9% | — |
| 净利率 | 15.3% | -0.5% |
| 营收同比 | 4.1% | 13.6% |
| 净利润同比 | 0.0% | 57.8% |
| 每股收益(稀释后) | $0.85 | $-0.07 |
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
VNT
WERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $808.5M | $719.9M | ||
| Q3 25 | $752.5M | $752.2M | ||
| Q2 25 | $773.5M | $734.1M | ||
| Q1 25 | $741.1M | $693.4M | ||
| Q4 24 | $776.8M | $736.6M | ||
| Q3 24 | $750.0M | $726.3M | ||
| Q2 24 | $696.4M | $742.7M |
净利润
VNT
WERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $123.5M | $-27.8M | ||
| Q3 25 | $102.8M | $-20.6M | ||
| Q2 25 | $91.9M | $44.1M | ||
| Q1 25 | $87.9M | $-10.1M | ||
| Q4 24 | $123.5M | $11.9M | ||
| Q3 24 | $91.8M | $6.6M | ||
| Q2 24 | $70.1M | $9.5M |
毛利率
VNT
WERN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 47.3% | — | ||
| Q2 25 | 47.9% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 47.2% | — | ||
| Q2 24 | 48.2% | — |
营业利润率
VNT
WERN
| Q1 26 | — | — | ||
| Q4 25 | 18.9% | -5.0% | ||
| Q3 25 | 18.9% | -1.7% | ||
| Q2 25 | 17.6% | 9.0% | ||
| Q1 25 | 17.6% | -0.8% | ||
| Q4 24 | 19.2% | 1.8% | ||
| Q3 24 | 17.5% | 2.4% | ||
| Q2 24 | 16.4% | 2.6% |
净利率
VNT
WERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 15.3% | -3.9% | ||
| Q3 25 | 13.7% | -2.7% | ||
| Q2 25 | 11.9% | 6.0% | ||
| Q1 25 | 11.9% | -1.5% | ||
| Q4 24 | 15.9% | 1.6% | ||
| Q3 24 | 12.2% | 0.9% | ||
| Q2 24 | 10.1% | 1.3% |
每股收益(稀释后)
VNT
WERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.85 | $-0.46 | ||
| Q3 25 | $0.70 | $-0.34 | ||
| Q2 25 | $0.62 | $0.72 | ||
| Q1 25 | $0.59 | $-0.16 | ||
| Q4 24 | $0.82 | $0.19 | ||
| Q3 24 | $0.60 | $0.11 | ||
| Q2 24 | $0.45 | $0.15 |
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 | $492.2M | $61.5M |
| 总债务越低越好 | — | $878.2M |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $4.4B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
VNT
WERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $492.2M | $59.9M | ||
| Q3 25 | $433.8M | $51.0M | ||
| Q2 25 | $364.2M | $51.4M | ||
| Q1 25 | $333.6M | $52.0M | ||
| Q4 24 | $356.4M | $40.8M | ||
| Q3 24 | $330.9M | $54.7M | ||
| Q2 24 | $331.3M | $70.4M |
总债务
VNT
WERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | — | $752.0M | ||
| Q3 25 | — | $725.0M | ||
| Q2 25 | — | $725.0M | ||
| Q1 25 | — | $640.0M | ||
| Q4 24 | — | $650.0M | ||
| Q3 24 | — | $690.0M | ||
| Q2 24 | — | $670.0M |
股东权益
VNT
WERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.0B | $1.5B |
总资产
VNT
WERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $4.4B | $2.9B | ||
| Q3 25 | $4.4B | $3.0B | ||
| Q2 25 | $4.4B | $2.9B | ||
| Q1 25 | $4.3B | $3.0B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $4.3B | $3.1B | ||
| Q2 24 | $4.2B | $3.1B |
负债/权益比
VNT
WERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.46× |
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 | $190.1M | — |
| 自由现金流经营现金流 - 资本支出 | $174.8M | — |
| 自由现金流率自由现金流/营收 | 21.6% | — |
| 资本支出强度资本支出/营收 | 1.9% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | $441.1M | — |
8季度趋势,按日历期对齐
经营现金流
VNT
WERN
| Q1 26 | — | — | ||
| Q4 25 | $190.1M | $62.3M | ||
| Q3 25 | $110.5M | $44.1M | ||
| Q2 25 | $100.0M | $46.0M | ||
| Q1 25 | $110.4M | $29.4M | ||
| Q4 24 | $168.1M | $71.0M | ||
| Q3 24 | $121.8M | $61.0M | ||
| Q2 24 | $46.1M | $109.1M |
自由现金流
VNT
WERN
| Q1 26 | — | — | ||
| Q4 25 | $174.8M | $-23.5M | ||
| Q3 25 | $90.3M | $-8.6M | ||
| Q2 25 | $83.3M | $-42.3M | ||
| Q1 25 | $92.7M | $5.9M | ||
| Q4 24 | $148.0M | $-9.8M | ||
| Q3 24 | $103.2M | $-73.4M | ||
| Q2 24 | $22.3M | $-31.2M |
自由现金流率
VNT
WERN
| Q1 26 | — | — | ||
| Q4 25 | 21.6% | -3.3% | ||
| Q3 25 | 12.0% | -1.1% | ||
| Q2 25 | 10.8% | -5.8% | ||
| Q1 25 | 12.5% | 0.8% | ||
| Q4 24 | 19.1% | -1.3% | ||
| Q3 24 | 13.8% | -10.1% | ||
| Q2 24 | 3.2% | -4.2% |
资本支出强度
VNT
WERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 1.9% | 11.9% | ||
| Q3 25 | 2.7% | 7.0% | ||
| Q2 25 | 2.2% | 12.0% | ||
| Q1 25 | 2.4% | 3.4% | ||
| Q4 24 | 2.6% | 11.0% | ||
| Q3 24 | 2.5% | 18.5% | ||
| Q2 24 | 3.4% | 18.9% |
现金转化率
VNT
WERN
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.09× | 1.04× | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.36× | 5.97× | ||
| Q3 24 | 1.33× | 9.30× | ||
| Q2 24 | 0.66× | 11.52× |
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
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |
WERN
暂无分部数据