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Vestis Corp（VSTS）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
Vestis Corp的季度营收约是Zurn Elkay Water Solutions Corp的1.6倍（$663.4M vs $407.2M），Zurn Elkay Water Solutions Corp净利率更高（10.3% vs -1.0%，领先11.3%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs -3.0%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% vs -3.0%）
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
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。
VSTS vs ZWS — 直观对比
营收规模更大
VSTS
是对方的1.6倍
$407.2M
营收增速更快
ZWS
高出12.8%
-3.0%
净利率更高
ZWS
高出11.3%
-1.0%
两年增速更快
ZWS
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $663.4M | $407.2M |
| 净利润 | $-6.4M | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 2.5% | 14.8% |
| 净利率 | -1.0% | 10.3% |
| 营收同比 | -3.0% | 9.8% |
| 净利润同比 | -868.1% | 15.7% |
| 每股收益（稀释后） | $-0.05 | $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VSTSZWS
| Q1 26 | $663.4M | — | ||
| Q4 25 | $712.0M | $407.2M | ||
| Q3 25 | — | $455.4M | ||
| Q2 25 | $673.8M | $444.5M | ||
| Q1 25 | $665.2M | $388.8M | ||
| Q4 24 | $683.8M | $370.7M | ||
| Q3 24 | $684.3M | $410.0M | ||
| Q2 24 | $698.2M | $412.0M |
净利润VSTSZWS
| Q1 26 | $-6.4M | — | ||
| Q4 25 | $-12.5M | $42.1M | ||
| Q3 25 | — | $61.8M | ||
| Q2 25 | $-676.0K | $50.5M | ||
| Q1 25 | $-27.8M | $43.6M | ||
| Q4 24 | $832.0K | $36.4M | ||
| Q3 24 | $-2.3M | $43.5M | ||
| Q2 24 | $5.0M | $46.0M |
毛利率VSTSZWS
| Q1 26 | — | — | ||
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% |
营业利润率VSTSZWS
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.5% | 14.8% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | 3.7% | 17.5% | ||
| Q1 25 | -1.3% | 16.3% | ||
| Q4 24 | 4.4% | 13.3% | ||
| Q3 24 | 4.4% | 17.1% | ||
| Q2 24 | 5.4% | 17.5% |
净利率VSTSZWS
| Q1 26 | -1.0% | — | ||
| Q4 25 | -1.8% | 10.3% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | -0.1% | 11.4% | ||
| Q1 25 | -4.2% | 11.2% | ||
| Q4 24 | 0.1% | 9.8% | ||
| Q3 24 | -0.3% | 10.6% | ||
| Q2 24 | 0.7% | 11.2% |
每股收益（稀释后）VSTSZWS
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.10 | $0.24 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | $-0.01 | $0.29 | ||
| Q1 25 | $-0.21 | $0.26 | ||
| Q4 24 | $0.01 | $0.21 | ||
| Q3 24 | $-0.02 | $0.25 | ||
| Q2 24 | $0.04 | $0.27 |
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 | $41.5M | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $864.4M | $1.6B |
| 总资产 | $2.9B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资VSTSZWS
| Q1 26 | $41.5M | — | ||
| Q4 25 | $29.7M | $300.5M | ||
| Q3 25 | — | $260.1M | ||
| Q2 25 | $23.7M | $201.9M | ||
| Q1 25 | $28.8M | $144.7M | ||
| Q4 24 | $18.6M | $198.0M | ||
| Q3 24 | $31.0M | $187.9M | ||
| Q2 24 | $29.1M | $162.7M |
总债务VSTSZWS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | $1.2B | $495.6M | ||
| Q2 24 | — | $495.5M |
股东权益VSTSZWS
| Q1 26 | $864.4M | — | ||
| Q4 25 | $865.6M | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $882.2M | $1.6B | ||
| Q1 25 | $876.3M | $1.5B | ||
| Q4 24 | $899.6M | $1.6B | ||
| Q3 24 | $903.1M | $1.6B | ||
| Q2 24 | $901.2M | $1.6B |
总资产VSTSZWS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $2.9B | $2.7B | ||
| Q1 25 | $2.9B | $2.6B | ||
| Q4 24 | $2.9B | $2.6B | ||
| Q3 24 | $2.9B | $2.7B | ||
| Q2 24 | $3.1B | $2.7B |
负债/权益比VSTSZWS
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | 1.29× | 0.31× | ||
| Q2 24 | — | 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 | $37.7M | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $28.3M | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | $45.0M | — |
8季度趋势，按日历期对齐
经营现金流VSTSZWS
| Q1 26 | $37.7M | — | ||
| Q4 25 | $30.9M | $91.7M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | $22.9M | $110.6M | ||
| Q1 25 | $6.7M | $42.9M | ||
| Q4 24 | $3.8M | $63.6M | ||
| Q3 24 | $295.6M | $90.9M | ||
| Q2 24 | $48.7M | $85.1M |
自由现金流VSTSZWS
| Q1 26 | $28.3M | — | ||
| Q4 25 | $15.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $-6.9M | — | ||
| Q4 24 | $-11.0M | — | ||
| Q3 24 | $267.5M | — | ||
| Q2 24 | $27.7M | — |
自由现金流率VSTSZWS
| Q1 26 | 4.3% | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | 39.1% | — | ||
| Q2 24 | 4.0% | — |
资本支出强度VSTSZWS
| Q1 26 | 1.4% | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 3.0% | — |
现金转化率VSTSZWS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | 4.54× | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | 9.66× | 1.85× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
ZWS
暂无分部数据
