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ADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.的季度营收约是Zurn Elkay Water Solutions Corp的1.7倍（$693.4M vs $407.2M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs 10.3%，领先3.2%），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 0.4%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% vs 3.0%）
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
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。
WMS vs ZWS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $693.4M | $407.2M |
| 净利润 | $93.6M | $42.1M |
| 毛利率 | 37.4% | 44.4% |
| 营业利润率 | 19.7% | 14.8% |
| 净利率 | 13.5% | 10.3% |
| 营收同比 | 0.4% | 9.8% |
| 净利润同比 | 15.3% | 15.7% |
| 每股收益（稀释后） | $1.19 | $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
| Q4 25 | $693.4M | $407.2M | ||
| Q3 25 | $850.4M | $455.4M | ||
| Q2 25 | $829.9M | $444.5M | ||
| Q1 25 | $615.8M | $388.8M | ||
| Q4 24 | $690.5M | $370.7M | ||
| Q3 24 | $782.6M | $410.0M | ||
| Q2 24 | $815.3M | $412.0M | ||
| Q1 24 | $653.8M | $373.8M |
| Q4 25 | $93.6M | $42.1M | ||
| Q3 25 | $156.0M | $61.8M | ||
| Q2 25 | $143.9M | $50.5M | ||
| Q1 25 | $77.2M | $43.6M | ||
| Q4 24 | $81.2M | $36.4M | ||
| Q3 24 | $130.4M | $43.5M | ||
| Q2 24 | $161.4M | $46.0M | ||
| Q1 24 | $94.8M | $34.3M |
| Q4 25 | 37.4% | 44.4% | ||
| Q3 25 | 40.0% | 44.1% | ||
| Q2 25 | 39.8% | 45.5% | ||
| Q1 25 | 36.7% | 46.6% | ||
| Q4 24 | 35.0% | 43.5% | ||
| Q3 24 | 37.6% | 46.2% | ||
| Q2 24 | 40.8% | 45.2% | ||
| Q1 24 | 38.5% | 45.5% |
| Q4 25 | 19.7% | 14.8% | ||
| Q3 25 | 26.3% | 17.0% | ||
| Q2 25 | 24.8% | 17.5% | ||
| Q1 25 | 19.0% | 16.3% | ||
| Q4 24 | 18.4% | 13.3% | ||
| Q3 24 | 23.9% | 17.1% | ||
| Q2 24 | 27.7% | 17.5% | ||
| Q1 24 | 20.7% | 14.2% |
| Q4 25 | 13.5% | 10.3% | ||
| Q3 25 | 18.3% | 13.6% | ||
| Q2 25 | 17.3% | 11.4% | ||
| Q1 25 | 12.5% | 11.2% | ||
| Q4 24 | 11.8% | 9.8% | ||
| Q3 24 | 16.7% | 10.6% | ||
| Q2 24 | 19.8% | 11.2% | ||
| Q1 24 | 14.5% | 9.2% |
| Q4 25 | $1.19 | $0.24 | ||
| Q3 25 | $1.99 | $0.36 | ||
| Q2 25 | $1.84 | $0.29 | ||
| Q1 25 | $0.99 | $0.26 | ||
| Q4 24 | $1.04 | $0.21 | ||
| Q3 24 | $1.67 | $0.25 | ||
| Q2 24 | $2.06 | $0.27 | ||
| Q1 24 | $1.22 | $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 | $1.0B | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $1.9B | $1.6B |
| 总资产 | $4.1B | $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
| Q4 25 | $1.0B | $300.5M | ||
| Q3 25 | $812.9M | $260.1M | ||
| Q2 25 | $638.3M | $201.9M | ||
| Q1 25 | $463.3M | $144.7M | ||
| Q4 24 | $488.9M | $198.0M | ||
| Q3 24 | $613.0M | $187.9M | ||
| Q2 24 | $541.6M | $162.7M | ||
| Q1 24 | $490.2M | $157.1M |
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | $1.3B | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | $1.3B | $495.4M |
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.2B | $1.6B |
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.1B | $2.7B | ||
| Q2 25 | $3.9B | $2.7B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.6B | $2.6B | ||
| Q3 24 | $3.5B | $2.7B | ||
| Q2 24 | $3.4B | $2.7B | ||
| Q1 24 | $3.3B | $2.7B |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | 0.83× | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | 1.11× | 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 | $269.3M | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $183.6M | — |
| 自由现金流率自由现金流/营收 | 26.5% | — |
| 资本支出强度资本支出/营收 | 12.4% | — |
| 现金转化率经营现金流/净利润 | 2.88× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $577.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $269.3M | $91.7M | ||
| Q3 25 | $234.9M | $101.3M | ||
| Q2 25 | $275.0M | $110.6M | ||
| Q1 25 | $41.2M | $42.9M | ||
| Q4 24 | $189.9M | $63.6M | ||
| Q3 24 | $166.9M | $90.9M | ||
| Q2 24 | $183.4M | $85.1M | ||
| Q1 24 | $17.7M | $53.9M |
| Q4 25 | $183.6M | — | ||
| Q3 25 | $176.4M | — | ||
| Q2 25 | $222.4M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $135.7M | — | ||
| Q3 24 | $112.4M | — | ||
| Q2 24 | $125.7M | — | ||
| Q1 24 | $-29.8M | — |
| Q4 25 | 26.5% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 19.7% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | -4.6% | — |
| Q4 25 | 12.4% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 7.3% | — |
| Q4 25 | 2.88× | 2.18× | ||
| Q3 25 | 1.51× | 1.64× | ||
| Q2 25 | 1.91× | 2.19× | ||
| Q1 25 | 0.53× | 0.98× | ||
| Q4 24 | 2.34× | 1.75× | ||
| Q3 24 | 1.28× | 2.09× | ||
| Q2 24 | 1.14× | 1.85× | ||
| Q1 24 | 0.19× | 1.57× |
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
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
ZWS
暂无分部数据
