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工业行业 — 财报质量筛查

共322只工业股票经过18项财报排雷检查筛查

评级分布

C: 35
F: 252
A12 — 优秀 — 几乎无异常
B11 — 良好 — 总体健康
C35 — 一般 — 存在部分异常
D12 — 较差 — 存在显著隐忧
F252 — 不及格 — 存在重大风险

工业行业的财报质量特征

工业板块涵盖资本密集型企业——从航空国防到建筑、机械和运输——长经营周期和重固定资产为盈余管理提供了充足空间。多年期合同的完工百分比法使管理层在项目真正交付前就拥有确认收入和利润的巨大裁量权。激进并购带来的商誉是另一个标志：工业集团频繁收购小公司，在资产负债表上堆积商誉，这些商誉可能直到为时已晚才会被减值。重资本支出的商业模式意味着折旧政策直接影响报告利润，使用年限假设的微小调整就能为利润增加数百万美元。我们的筛查发现74只工业股中有60只获得F评级——这是所有主要行业中最高的不及格率。这反映了该行业在会计透明度上的结构性倾向：长周期收入、波动性利润以及因收购而堆积无形资产的资产负债表。

工业行业常见异常信号

  • ⚠商誉和无形资产超过总资产40%，通常源于协同效应存疑的连续收购
  • ⚠完工百分比法收入确认伴随重大估计修正——这是盈余平滑的经典通道
  • ⚠资本支出增长持续超过营收增长，却没有相应的投入资本回报
  • ⚠重组费用反复出现，暗示管理层利用一次性费用掩盖持续的经营疲弱

全部322只工业股票

A优秀 — 几乎无异常(12 只)

A
BLBDBlue Bird Corporation
A
CIXCompX International Inc.
A
EXPDExpeditors International of Was
A
FASTFastenal Company
A
IESCIES Holdings, Inc.
A
LNNLindsay Corporation
A
NSSCNAPCO Security Technologies, In
A
ODFLOld Dominion Freight Line, Inc.
A
OFLXOmega Flex, Inc.
A
PLPCPreformed Line Products Company
A
POWLPowell Industries, Inc.
A
TXTTextron Inc.

B良好 — 总体健康(11 只)

B
ALGAlamo Group, Inc.
B
ARLOArlo Technologies, Inc.
B
BBSIBarrett Business Services, Inc.
B
EBFEnnis, Inc.
B
EXPOExponent, Inc.
B
GICGlobal Industrial Company
B
KEKimball Electronics, Inc.
B
MWAMUELLER WATER PRODUCTS
B
RGPResources Connection, Inc.
B
TPCTutor Perini Corporation
B
UNFUnifirst Corporation

C一般 — 存在部分异常(35 只)

C
ACTGAcacia Research Corporation
C
AEISAdvanced Energy Industries, Inc
C
AGXArgan, Inc.
C
AMSCAmerican Superconductor Corpora
C
AOSA.O. Smith Corporation
C
ATKRAtkore Inc.
C
BETABeta Technologies, Inc.
C
BOOMDMC Global Inc.
C
CASSCass Information Systems, Inc
C
CDNLCardinal Infrastructure Group I
C
CMCCommercial Metals Company
C
CPRTCopart, Inc.
C
CSWCSW Industrials, Inc.
C
EPACEnerpac Tool Group Corp.
C
FLRFluor Corporation
C
FORRForrester Research, Inc.
C
GHMGraham Corporation
C
GPGIGPGI, Inc.
C
KFYKorn Ferry
C
KTOSKratos Defense & Security Solut
C
LZLegalZoom.com, Inc.
C
MYRGMYR Group, Inc.
C
PANLPangaea Logistics Solutions Ltd
C
PESIPerma-Fix Environmental Service
C
PRGPROG Holdings, Inc.
C
PRLBProto Labs, Inc.
C
RGRSturm, Ruger & Company, Inc.
C
RRRichtech Robotics Inc.
C
SMRNuScale Power Corporation
C
SNASnap-On Incorporated
C
VLTOVeralto Corp
C
VRTVertiv Holdings, LLC
C
WLDNWilldan Group, Inc.
C
XYLXylem Inc.
C
ZWSZurn Elkay Water Solutions Corp

D较差 — 存在显著隐忧(12 只)

D
AIROAIRO Group Holdings, Inc.
D
EMEEMCOR Group, Inc.
D
ERIIEnergy Recovery, Inc.
D
GEVGE Vernova Inc.
D
HQIHireQuest, Inc.
D
LUVSouthwest Airlines Company
D
PCARPACCAR Inc.
D
PRIMPrimoris Services Corporation
D
ROCKGibraltar Industries, Inc.
D
SPXCSPX Technologies, Inc.
D
THTarget Hospitality Corp.
D
WTSWatts Water Technologies, Inc.

F不及格 — 存在重大风险(252 只)

F
ABATAmerican Battery Technology Com
F
ABMABM Industries Incorporated
F
ACAArcosa, Inc.
F
ACCOAcco Brands Corporation
F
ACHRArcher Aviation Inc.
F
AEBIAebi Schmidt Holding AG
F
AIRAAR Corp.
F
AIRJAirJoule Technologies Corporati
F
ALGTAllegiant Travel Company
F
ALLEAllegion plc
F
ALTGAlta Equipment Group Inc.
F
AMEAMETEK, Inc.
F
AMPXAmprius Technologies, Inc.
F
AMRCAmeresco, Inc.
F
APOGApogee Enterprises, Inc.
F
ARCBArcBest Corporation
F
ARQArq, Inc.
F
ASCArdmore Shipping Corporation
F
ASLEAerSale Corporation
F
ASPNAspen Aerogels, Inc.
F
ASTEAstec Industries, Inc.
F
ATLNAtlantic International Corp.
F
ATROAstronics Corporation
F
AVAVAeroVironment, Inc.
F
AXONAxon Enterprise, Inc.
F
AZZAZZ Inc.
F
BABoeing Company (The)
F
BBCPConcrete Pumping Holdings, Inc.
F
BBUCBrookfield Business Corporation
F
BCOBrinks Company (The)
F
BEBloom Energy Corporation
F
BEEPMobile Infrastructure Corporati
F
BKSYBlackSky Technology Inc.
F
BLDRBuilders FirstSource, Inc.
F
BOCBoston Omaha Corporation
F
BVBrightView Holdings, Inc.
F
BWMNBowman Consulting Group Ltd.
F
BXCBluelinx Holdings Inc.
F
BYRNByrna Technologies, Inc.
F
CARRCarrier Global Corporation
F
CATCaterpillar, Inc.
F
CBZCBIZ, Inc.
F
CDRECadre Holdings, Inc.
F
CECOCECO Environmental Corp.
F
CHRWC.H. Robinson Worldwide, Inc.
F
CMCOColumbus McKinnon Corporation
F
CMDBCostamare Bulkers Holdings Limi
F
CMICummins Inc.
F
CMPRCimpress PLC
F
CMRECostamare Inc.
F
CODID/B/A Compass Diversified Holdi
F
CRAICRA International,Inc.
F
CSXCSX Corporation
F
CTASCintas Corporation
F
CTOSCustom Truck One Source, Inc.
F
CVLGCovenant Logistics Group, Inc.
F
CWSTCasella Waste Systems, Inc.
F
CXWCoreCivic, Inc.
F
CYRXCryoPort, Inc.
F
DALDelta Air Lines, Inc.
F
DCODucommun Incorporated
F
DEDeere & Company
F
DLXDeluxe Corporation
F
DNOWDNOW Inc.
F
DOVDover Corporation
F
DSGRDistribution Solutions Group, I
F
DXPEDXP Enterprises, Inc.
F
DYDycom Industries, Inc.
F
EFXEquifax, Inc.
F
EMLEastern Company (The)
F
EMREmerson Electric Company
F
ENREnergizer Holdings, Inc.
F
ENSEnerSys
F
ENVXEnovix Corporation
F
EOSEEos Energy Enterprises, Inc.
F
ESOAEnergy Services of America Corp
F
ETNEaton Corporation, PLC
F
EVEXEve Holding, Inc.
F
EVIEVI Industries, Inc.
F
EVLVEvolv Technologies Holdings, In
F
FAFirst Advantage Corporation
F
FBYDFalcon's Beyond Global, Inc.
F
FDXFedEx Corporation
F
FELEFranklin Electric Co., Inc.
F
FIPFTAI Infrastructure Inc.
F
FIXComfort Systems USA, Inc.
F
FLYFirefly Aerospace Inc.
F
FSSFederal Signal Corporation
F
FSTRL.B. Foster Company
F
FWRDForward Air Corporation
F
GATXGATX Corporation
F
GBXGreenbrier Companies, Inc. (The
F
GDGeneral Dynamics Corporation
F
GEGE Aerospace
F
GENCGencor Industries, Inc.
F
GEOGeo Group Inc (The) REIT
F
GFFGriffon Corporation
F
GNKGenco Shipping & Trading Limite
F
GNRCGenerac Holdlings Inc.
F
GPNGlobal Payments Inc.
F
GRCGorman-Rupp Company (The)
F
GTLSChart Industries, Inc.
F
GVAGranite Construction Incorporat
F
GWWW.W. Grainger, Inc.
F
HIIHuntington Ingalls Industries,
F
HLIOHelios Technologies, Inc.
F
HLMNHillman Solutions Corp.
F
HONHoneywell International Inc.
F
HRIHerc Holdings Inc.
F
HSHPHimalaya Shipping Ltd.
F
HTLDHeartland Express, Inc.
F
HTZHertz Global Holdings, Inc
F
HUBBHubbell Inc
F
HUBGHub Group, Inc.
F
HURNHuron Consulting Group Inc.
F
HWMHowmet Aerospace Inc.
F
HYHyster-Yale, Inc.
F
ICFIICF International, Inc.
F
IEXIDEX Corporation
F
IIINInsteel Industries, Inc.
F
IRIngersoll Rand Inc.
F
ITWIllinois Tool Works Inc.
F
JJacobs Solutions Inc.
F
JBHTJ.B. Hunt Transport Services, I
F
JBIJanus International Group, Inc.
F
JBLUJetBlue Airways Corporation
F
JBTMJBT Marel Corporation
F
JCIJohnson Controls International
F
JELDJELD-WEN Holding, Inc.
F
JOBYJoby Aviation, Inc.
F
KAIKadant Inc
F
KELYAKelly Services, Inc.
F
KFRCKforce, Inc.
F
KMTKennametal Inc.
F
KODKEastman Kodak Company
F
LGNLegence Corp.
F
LHXL3Harris Technologies, Inc.
F
LIILennox International, Inc.
F
LMBLimbach Holdings, Inc.
F
LMTLockheed Martin Corporation
F
LTBRLightbridge Corporation
F
LUNRIntuitive Machines, Inc.
F
LXFRLuxfer Holdings PLC
F
MASMasco Corporation
F
MATWMatthews International Corporat
F
MATXMatson, Inc.
F
MECMayville Engineering Company, I
F
MEGMontrose Environmental Group, I
F
MGMistras Group Inc
F
MGRCMcGrath RentCorp
F
MIRMirion Technologies, Inc.
F
MMM3M Company
F
MMSMaximus, Inc.
F
MRCYMercury Systems Inc
F
MRTNMarten Transport, Ltd.
F
MTRXMatrix Service Company
F
MTWManitowoc Company, Inc. (The)
F
NDSNNordson Corporation
F
NLNL Industries, Inc.
F
NNENano Nuclear Energy Inc.
F
NOCNorthrop Grumman Corporation
F
NPKNational Presto Industries, Inc
F
NPOEnpro Inc.
F
NPWRNET Power Inc.
F
NSCNorfolk Southern Corporation
F
NSPInsperity, Inc.
F
NVRIEnviri Corporation
F
NXQuanex Building Products Corpor
F
ORNOrion Group Holdings, Inc.
F
OTISOtis Worldwide Corporation
F
OTTROtter Tail Corporation
F
PALProficient Auto Logistics, Inc.
F
PAMTPAMT CORP
F
PBIPitney Bowes Inc.
F
PCTPureCycle Technologies, Inc.
F
PHParker-Hannifin Corporation
F
PKEPark Aerospace Corp.
F
PKOHPark-Ohio Holdings Corp.
F
PLPlanet Labs PBC
F
PLUGPlug Power, Inc.
F
PNRPentair plc.
F
POOLPool Corporation
F
POWWOutdoor Holding Company
F
PPHCPublic Policy Holding Company,
F
PSIXPower Solutions International,
F
PWRQuanta Services, Inc.
F
QUADQuad Graphics, Inc
F
RCATRed Cat Holdings, Inc.
F
RCMTRCM Technologies, Inc.
F
RDWRedwire Corporation
F
REZIResideo Technologies, Inc.
F
RHLDResolute Holdings Management
F
RLGTRadiant Logistics, Inc.
F
ROADConstruction Partners, Inc.
F
ROKRockwell Automation, Inc.
F
RSGRepublic Services, Inc.
F
RTXRTX Corporation
F
RXORXO, Inc.
F
RYZRyerson Holding Corporation
F
SATLSatellogic Inc.
F
SBSafe Bulkers, Inc
F
SBCSBC Medical Group Holdings Inco
F
SERVServe Robotics Inc.
F
SFLSFL Corporation Ltd
F
SKYWSkyWest, Inc.
F
SKYXSKYX Platforms Corp.
F
SLNDSouthland Holdings, Inc.
F
SMHISEACOR Marine Holdings Inc.
F
SNCYSun Country Airlines Holdings,
F
SPIRSpire Global, Inc.
F
STRLSterling Infrastructure, Inc.
F
SWBISmith & Wesson Brands, Inc.
F
SWIMLatham Group, Inc.
F
SWKStanley Black & Decker, Inc.
F
SXIStandex International Corporati
F
TBITrueBlue, Inc.
F
TDGTransdigm Group Incorporated
F
TET1 Energy Inc.
F
TEXTerex Corporation
F
TGTredegar Corporation
F
THRThermon Group Holdings, Inc.
F
TICTIC Solutions, Inc.
F
TITNTitan Machinery Inc.
F
TNCTennant Company
F
TNETTriNet Group, Inc.
F
TRCTejon Ranch Co
F
TRNTrinity Industries, Inc.
F
TRNSTranscat, Inc.
F
TTTrane Technologies plc
F
TTITetra Technologies, Inc.
F
TUSKMammoth Energy Services, Inc.
F
TWITitan International, Inc. (DE)
F
UALUnited Airlines Holdings, Inc.
F
ULCCFrontier Group Holdings, Inc.
F
ULHUniversal Logistics Holdings, I
F
UNPUnion Pacific Corporation
F
UPSUnited Parcel Service, Inc.
F
URIUnited Rentals, Inc.
F
VOYGVoyager Technologies, Inc.
F
VRSKVerisk Analytics, Inc.
F
VSECVSE Corporation
F
VSTSVestis Corporation
F
VVXV2X, Inc.
F
WABWestinghouse Air Brake Technolo
F
WERNWerner Enterprises, Inc.
F
WLFCWillis Lease Finance Corporatio
F
WMWaste Management, Inc.
F
WNCWabash National Corporation
F
WORWorthington Enterprises, Inc.
F
XMTRXometry, Inc.
F
XRXXerox Holdings Corporation
F
YSSYork Space Systems Inc.

了解我们的方法论

每只股票经过18项基于唐朝投资框架的系统化检查，包括Beneish M-Score和Altman Z-Score量化模型。

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CCPRTCopart, Inc.AFASTFastenal CompanyAODFLOld Dominion Freight Line, Inc.

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