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AMERICAN STATES WATER CO（AWR）とConsolidated Water Co. Ltd.（CWCO）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 $29.6M、Consolidated Water Co. Ltd.の約5.5倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 10.3%、差は7.2%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs 4.4%）。Consolidated Water Co. Ltd.の直近四半期フリーキャッシュフローが多い（$3.4M 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 -13.6%）
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。
本社はアメリカ合衆国ノースカロライナ州シャーロットに置かれているコカ・コーラ・コンソリデーテッド社は、米国最大の独立系コカ・コーラボトリング企業で、コカ・コーラ各種飲料の生産・瓶詰め、配送、販売を手がけ、米国の飲料サプライチェーンで重要な位置を占めています。
AWR vs CWCO — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $29.6M |
| 純利益 | $28.7M | $3.0M |
| 粗利率 | 88.9% | 34.7% |
| 営業利益率 | 27.4% | 9.1% |
| 純利益率 | 17.5% | 10.3% |
| 売上前年比 | 14.8% | 4.4% |
| 純利益前年比 | 1.1% | 91.5% |
| EPS（希薄化後） | $0.74 | $0.18 |
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 | $29.6M | ||
| Q3 25 | $182.7M | $35.1M | ||
| Q2 25 | $163.1M | $33.6M | ||
| Q1 25 | $148.0M | $33.7M | ||
| Q4 24 | $143.1M | $28.4M | ||
| Q3 24 | $161.8M | $33.4M | ||
| Q2 24 | $155.3M | $32.5M | ||
| Q1 24 | $135.3M | $39.7M |
| Q4 25 | $28.7M | $3.0M | ||
| Q3 25 | $41.2M | $5.5M | ||
| Q2 25 | $33.7M | $5.1M | ||
| Q1 25 | $26.8M | $4.8M | ||
| Q4 24 | $28.4M | $1.6M | ||
| Q3 24 | $35.8M | $4.5M | ||
| Q2 24 | $31.9M | $15.9M | ||
| Q1 24 | $23.1M | $6.5M |
| Q4 25 | 88.9% | 34.7% | ||
| Q3 25 | 91.0% | 36.9% | ||
| Q2 25 | 92.1% | 38.2% | ||
| Q1 25 | 91.3% | 36.5% | ||
| Q4 24 | 92.4% | 29.9% | ||
| Q3 24 | 92.7% | 34.8% | ||
| Q2 24 | 89.6% | 35.8% | ||
| Q1 24 | 88.4% | 35.0% |
| Q4 25 | 27.4% | 9.1% | ||
| Q3 25 | 33.8% | 16.4% | ||
| Q2 25 | 31.3% | 15.7% | ||
| Q1 25 | 30.8% | 13.7% | ||
| Q4 24 | 27.0% | 3.8% | ||
| Q3 24 | 34.0% | 14.6% | ||
| Q2 24 | 33.3% | 15.4% | ||
| Q1 24 | 28.8% | 18.4% |
| Q4 25 | 17.5% | 10.3% | ||
| Q3 25 | 22.5% | 15.8% | ||
| Q2 25 | 20.7% | 15.2% | ||
| Q1 25 | 18.1% | 14.2% | ||
| Q4 24 | 19.9% | 5.6% | ||
| Q3 24 | 22.1% | 13.3% | ||
| Q2 24 | 20.5% | 48.8% | ||
| Q1 24 | 17.1% | 16.3% |
| Q4 25 | $0.74 | $0.18 | ||
| Q3 25 | $1.06 | $0.34 | ||
| Q2 25 | $0.87 | $0.32 | ||
| Q1 25 | $0.70 | $0.30 | ||
| Q4 24 | $0.75 | $0.10 | ||
| Q3 24 | $0.95 | $0.28 | ||
| Q2 24 | $0.85 | $0.99 | ||
| Q1 24 | $0.62 | $0.40 |
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 | $123.8M |
| 総負債低いほど良い | $782.7M | — |
| 株主資本純資産 | $1.0B | $221.7M |
| 総資産 | $2.7B | $257.6M |
| 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 | $123.8M | ||
| Q3 25 | $26.1M | $123.6M | ||
| Q2 25 | $20.2M | $112.2M | ||
| Q1 25 | $21.2M | $107.9M | ||
| Q4 24 | $26.7M | $99.4M | ||
| Q3 24 | $16.5M | $104.9M | ||
| Q2 24 | $3.6M | $96.7M | ||
| Q1 24 | $17.0M | $46.2M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $221.7M | ||
| Q3 25 | $1.0B | $220.4M | ||
| Q2 25 | $972.5M | $216.6M | ||
| Q1 25 | $956.4M | $213.3M | ||
| Q4 24 | $920.1M | $210.0M | ||
| Q3 24 | $879.5M | $209.8M | ||
| Q2 24 | $833.5M | $206.7M | ||
| Q1 24 | $800.5M | $192.1M |
| Q4 25 | $2.7B | $257.6M | ||
| Q3 25 | $2.7B | $257.2M | ||
| Q2 25 | $2.6B | $257.5M | ||
| Q1 25 | $2.5B | $250.4M | ||
| Q4 24 | $2.5B | $243.3M | ||
| Q3 24 | $2.4B | $238.4M | ||
| Q2 24 | $2.3B | $235.2M | ||
| Q1 24 | $2.3B | $223.2M |
| 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 | $5.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $3.4M |
| FCFマージンFCF / 売上 | -21.9% | 11.4% |
| 設備投資強度設備投資 / 売上 | 38.8% | 8.1% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 1.90× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $33.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $5.8M | ||
| Q3 25 | $92.4M | $15.4M | ||
| Q2 25 | $64.6M | $8.8M | ||
| Q1 25 | $45.1M | $11.8M | ||
| Q4 24 | $64.5M | $-742.0K | ||
| Q3 24 | $63.7M | $10.4M | ||
| Q2 24 | $24.7M | $21.0M | ||
| Q1 24 | $45.8M | $6.0M |
| Q4 25 | $-36.0M | $3.4M | ||
| Q3 25 | $37.7M | $13.5M | ||
| Q2 25 | $13.7M | $6.1M | ||
| Q1 25 | $-22.5M | $10.2M | ||
| Q4 24 | $6.0M | $-3.7M | ||
| Q3 24 | $-478.0K | $8.3M | ||
| Q2 24 | $-37.0M | $19.8M | ||
| Q1 24 | $-1.7M | $5.4M |
| Q4 25 | -21.9% | 11.4% | ||
| Q3 25 | 20.7% | 38.4% | ||
| Q2 25 | 8.4% | 18.3% | ||
| Q1 25 | -15.2% | 30.1% | ||
| Q4 24 | 4.2% | -13.0% | ||
| Q3 24 | -0.3% | 24.9% | ||
| Q2 24 | -23.8% | 60.8% | ||
| Q1 24 | -1.3% | 13.7% |
| Q4 25 | 38.8% | 8.1% | ||
| Q3 25 | 29.9% | 5.5% | ||
| Q2 25 | 31.2% | 7.8% | ||
| Q1 25 | 45.6% | 4.7% | ||
| Q4 24 | 40.9% | 10.4% | ||
| Q3 24 | 39.7% | 6.1% | ||
| Q2 24 | 39.8% | 3.7% | ||
| Q1 24 | 35.2% | 1.3% |
| Q4 25 | 0.96× | 1.90× | ||
| Q3 25 | 2.24× | 2.79× | ||
| Q2 25 | 1.92× | 1.72× | ||
| Q1 25 | 1.68× | 2.45× | ||
| Q4 24 | 2.27× | -0.47× | ||
| Q3 24 | 1.78× | 2.32× | ||
| Q2 24 | 0.78× | 1.32× | ||
| Q1 24 | 1.98× | 0.92× |
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% |
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
