vs
AMERICAN STATES WATER CO（AWR）とCARRIAGE SERVICES INC（CSV）の財務データ比較。上の社名をクリックして会社を切り替えられます
AMERICAN STATES WATER COの直近四半期売上が大きい（$164.3M vs $105.5M、CARRIAGE SERVICES INCの約1.6倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 11.6%、差は5.9%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs 8.0%）。CARRIAGE SERVICES INCの直近四半期フリーキャッシュフローが多い（$6.2M vs $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs 1.0%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
AWR vs CSV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $105.5M |
| 純利益 | $28.7M | $12.3M |
| 粗利率 | 88.9% | 34.8% |
| 営業利益率 | 27.4% | 23.3% |
| 純利益率 | 17.5% | 11.6% |
| 売上前年比 | 14.8% | 8.0% |
| 純利益前年比 | 1.1% | 24.5% |
| EPS（希薄化後） | $0.74 | $0.76 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $164.3M | $105.5M | ||
| Q3 25 | $182.7M | $102.7M | ||
| Q2 25 | $163.1M | $102.1M | ||
| Q1 25 | $148.0M | $107.1M | ||
| Q4 24 | $143.1M | $97.7M | ||
| Q3 24 | $161.8M | $100.7M | ||
| Q2 24 | $155.3M | $102.3M | ||
| Q1 24 | $135.3M | $103.5M |
| Q4 25 | $28.7M | $12.3M | ||
| Q3 25 | $41.2M | $6.6M | ||
| Q2 25 | $33.7M | $11.7M | ||
| Q1 25 | $26.8M | $20.9M | ||
| Q4 24 | $28.4M | $9.9M | ||
| Q3 24 | $35.8M | $9.9M | ||
| Q2 24 | $31.9M | $6.3M | ||
| Q1 24 | $23.1M | $7.0M |
| Q4 25 | 88.9% | 34.8% | ||
| Q3 25 | 91.0% | 35.3% | ||
| Q2 25 | 92.1% | 35.2% | ||
| Q1 25 | 91.3% | 35.3% | ||
| Q4 24 | 92.4% | 34.4% | ||
| Q3 24 | 92.7% | 35.2% | ||
| Q2 24 | 89.6% | 36.2% | ||
| Q1 24 | 88.4% | 36.0% |
| Q4 25 | 27.4% | 23.3% | ||
| Q3 25 | 33.8% | 17.0% | ||
| Q2 25 | 31.3% | 23.5% | ||
| Q1 25 | 30.8% | 29.5% | ||
| Q4 24 | 27.0% | 21.6% | ||
| Q3 24 | 34.0% | 22.7% | ||
| Q2 24 | 33.3% | 18.0% | ||
| Q1 24 | 28.8% | 18.8% |
| Q4 25 | 17.5% | 11.6% | ||
| Q3 25 | 22.5% | 6.4% | ||
| Q2 25 | 20.7% | 11.5% | ||
| Q1 25 | 18.1% | 19.5% | ||
| Q4 24 | 19.9% | 10.1% | ||
| Q3 24 | 22.1% | 9.8% | ||
| Q2 24 | 20.5% | 6.1% | ||
| Q1 24 | 17.1% | 6.7% |
| Q4 25 | $0.74 | $0.76 | ||
| Q3 25 | $1.06 | $0.41 | ||
| Q2 25 | $0.87 | $0.74 | ||
| Q1 25 | $0.70 | $1.34 | ||
| Q4 24 | $0.75 | $0.62 | ||
| Q3 24 | $0.95 | $0.63 | ||
| Q2 24 | $0.85 | $0.40 | ||
| Q1 24 | $0.62 | $0.45 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $18.8M | $1.7M |
| 総負債低いほど良い | $782.7M | — |
| 株主資本純資産 | $1.0B | $254.8M |
| 総資産 | $2.7B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $1.7M | ||
| Q3 25 | $26.1M | $1.2M | ||
| Q2 25 | $20.2M | $1.4M | ||
| Q1 25 | $21.2M | $4.6M | ||
| Q4 24 | $26.7M | $1.2M | ||
| Q3 24 | $16.5M | $1.3M | ||
| Q2 24 | $3.6M | $1.5M | ||
| Q1 24 | $17.0M | $1.7M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $254.8M | ||
| Q3 25 | $1.0B | $242.1M | ||
| Q2 25 | $972.5M | $235.4M | ||
| Q1 25 | $956.4M | $223.1M | ||
| Q4 24 | $920.1M | $208.6M | ||
| Q3 24 | $879.5M | $198.1M | ||
| Q2 24 | $833.5M | $187.9M | ||
| Q1 24 | $800.5M | $179.6M |
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.3B | $1.3B |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $27.7M | $14.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $6.2M |
| FCFマージンFCF / 売上 | -21.9% | 5.9% |
| 設備投資強度設備投資 / 売上 | 38.8% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $40.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $14.1M | ||
| Q3 25 | $92.4M | $24.7M | ||
| Q2 25 | $64.6M | $8.1M | ||
| Q1 25 | $45.1M | $13.8M | ||
| Q4 24 | $64.5M | $9.3M | ||
| Q3 24 | $63.7M | $20.9M | ||
| Q2 24 | $24.7M | $2.2M | ||
| Q1 24 | $45.8M | $19.7M |
| Q4 25 | $-36.0M | $6.2M | ||
| Q3 25 | $37.7M | $18.0M | ||
| Q2 25 | $13.7M | $5.2M | ||
| Q1 25 | $-22.5M | $10.6M | ||
| Q4 24 | $6.0M | $4.9M | ||
| Q3 24 | $-478.0K | $16.2M | ||
| Q2 24 | $-37.0M | $-1.4M | ||
| Q1 24 | $-1.7M | $16.2M |
| Q4 25 | -21.9% | 5.9% | ||
| Q3 25 | 20.7% | 17.5% | ||
| Q2 25 | 8.4% | 5.1% | ||
| Q1 25 | -15.2% | 9.9% | ||
| Q4 24 | 4.2% | 5.0% | ||
| Q3 24 | -0.3% | 16.1% | ||
| Q2 24 | -23.8% | -1.4% | ||
| Q1 24 | -1.3% | 15.6% |
| Q4 25 | 38.8% | 7.5% | ||
| Q3 25 | 29.9% | 6.5% | ||
| Q2 25 | 31.2% | 2.8% | ||
| Q1 25 | 45.6% | 3.0% | ||
| Q4 24 | 40.9% | 4.5% | ||
| Q3 24 | 39.7% | 4.6% | ||
| Q2 24 | 39.8% | 3.5% | ||
| Q1 24 | 35.2% | 3.4% |
| Q4 25 | 0.96× | 1.15× | ||
| Q3 25 | 2.24× | 3.76× | ||
| Q2 25 | 1.92× | 0.69× | ||
| Q1 25 | 1.68× | 0.66× | ||
| Q4 24 | 2.27× | 0.94× | ||
| Q3 24 | 1.78× | 2.11× | ||
| Q2 24 | 0.78× | 0.34× | ||
| Q1 24 | 1.98× | 2.83× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
