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WORTHINGTON ENTERPRISES, INC.（WOR）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
Worthington Steel, Inc.的季度营收约是WORTHINGTON ENTERPRISES, INC.的2.7倍（$871.9M vs $327.5M）。WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs 2.2%，领先6.2%）。WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 18.0%）。Worthington Steel, Inc.自由现金流更多（$74.6M vs $39.1M）
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，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多元化产品。
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。
WOR vs WS — 直观对比
营收规模更大
WS
是对方的2.7倍
$327.5M
营收增速更快
WOR
高出1.5%
18.0%
净利率更高
WOR
高出6.2%
2.2%
自由现金流更多
WS
多$35.5M
$39.1M
损益表 — Q2 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $327.5M | $871.9M |
| 净利润 | $27.3M | $18.8M |
| 毛利率 | 25.8% | 10.7% |
| 营业利润率 | 3.7% | 2.5% |
| 净利率 | 8.3% | 2.2% |
| 营收同比 | 19.5% | 18.0% |
| 净利润同比 | -3.3% | 46.9% |
| 每股收益（稀释后） | $0.55 | $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WORWS
| Q4 25 | $327.5M | $871.9M | ||
| Q3 25 | $303.7M | $872.9M | ||
| Q2 25 | — | $832.9M | ||
| Q1 25 | — | $687.4M | ||
| Q4 24 | — | $739.0M | ||
| Q3 24 | — | $834.0M | ||
| Q1 24 | — | $805.8M | ||
| Q4 23 | — | $808.0M |
净利润WORWS
| Q4 25 | $27.3M | $18.8M | ||
| Q3 25 | $35.1M | $36.8M | ||
| Q2 25 | — | $55.7M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $28.4M | ||
| Q1 24 | — | $49.0M | ||
| Q4 23 | — | $-6.0M |
毛利率WORWS
| Q4 25 | 25.8% | 10.7% | ||
| Q3 25 | 27.1% | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q1 24 | — | 14.9% | ||
| Q4 23 | — | 7.5% |
营业利润率WORWS
| Q4 25 | 3.7% | 2.5% | ||
| Q3 25 | 3.0% | 5.5% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 5.2% | ||
| Q1 24 | — | 8.2% | ||
| Q4 23 | — | -1.1% |
净利率WORWS
| Q4 25 | 8.3% | 2.2% | ||
| Q3 25 | 11.6% | 4.2% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.4% | ||
| Q1 24 | — | 6.1% | ||
| Q4 23 | — | -0.7% |
每股收益（稀释后）WORWS
| Q4 25 | $0.55 | $0.37 | ||
| Q3 25 | $0.70 | $0.72 | ||
| Q2 25 | — | $1.11 | ||
| Q1 25 | — | $0.27 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | — | $0.56 | ||
| Q1 24 | — | $0.98 | ||
| Q4 23 | — | $-0.12 |
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 | $180.3M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $962.6M | $1.1B |
| 总资产 | $1.8B | $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WORWS
| Q4 25 | $180.3M | $89.8M | ||
| Q3 25 | $167.1M | $78.3M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | — | $52.0M | ||
| Q3 24 | — | $36.0M | ||
| Q1 24 | — | $60.8M | ||
| Q4 23 | — | $214.4M |
总债务WORWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q1 24 | — | $147.2M | ||
| Q4 23 | — | $195.0M |
股东权益WORWS
| Q4 25 | $962.6M | $1.1B | ||
| Q3 25 | $959.1M | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q1 24 | — | $937.6M | ||
| Q4 23 | — | $1.0B |
总资产WORWS
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B | ||
| Q4 23 | — | $1.9B |
负债/权益比WORWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q1 24 | — | 0.16× | ||
| Q4 23 | — | 0.19× |
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 | $51.5M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $39.1M | $74.6M |
| 自由现金流率自由现金流/营收 | 11.9% | 8.6% |
| 资本支出强度资本支出/营收 | 3.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.89× | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流WORWS
| Q4 25 | $51.5M | $99.3M | ||
| Q3 25 | $41.1M | $-6.3M | ||
| Q2 25 | — | $53.9M | ||
| Q1 25 | — | $53.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $54.6M | ||
| Q1 24 | — | $44.7M | ||
| Q4 23 | — | $139.9M |
自由现金流WORWS
| Q4 25 | $39.1M | $74.6M | ||
| Q3 25 | $27.9M | $-35.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $25.2M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | — | $33.1M | ||
| Q1 24 | — | $22.3M | ||
| Q4 23 | — | $121.0M |
自由现金流率WORWS
| Q4 25 | 11.9% | 8.6% | ||
| Q3 25 | 9.2% | -4.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.0% | ||
| Q1 24 | — | 2.8% | ||
| Q4 23 | — | 15.0% |
资本支出强度WORWS
| Q4 25 | 3.8% | 2.8% | ||
| Q3 25 | 4.3% | 3.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 2.6% | ||
| Q1 24 | — | 2.8% | ||
| Q4 23 | — | 2.3% |
现金转化率WORWS
| Q4 25 | 1.89× | 5.28× | ||
| Q3 25 | 1.17× | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q1 24 | — | 0.91× | ||
| Q4 23 | — | — |
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
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
