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AMERICAN STATES WATER CO（AWR）とWD 40 CO（WDFC）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 $154.4M、WD 40 COの約1.1倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 11.3%、差は6.2%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs 0.6%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M 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 5.4%）
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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
AWR vs WDFC — 直接比較
売上が大きい
AWR
1.1倍大きい
$154.4M
売上成長率が高い
AWR
+14.2%の差
0.6%
純利益率が高い
AWR
純利益率が6.2%高い
11.3%
フリーキャッシュフローが多い
WDFC
FCF $45.0M多い
$-36.0M
2年売上CAGRが高い
AWR
2年複合成長率
5.4%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $154.4M |
| 純利益 | $28.7M | $17.5M |
| 粗利率 | 88.9% | 56.2% |
| 営業利益率 | 27.4% | 15.1% |
| 純利益率 | 17.5% | 11.3% |
| 売上前年比 | 14.8% | 0.6% |
| 純利益前年比 | 1.1% | -7.8% |
| EPS（希薄化後） | $0.74 | $1.28 |
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
売上AWRWDFC
| Q4 25 | $164.3M | $154.4M | ||
| Q3 25 | $182.7M | $163.5M | ||
| Q2 25 | $163.1M | $156.9M | ||
| Q1 25 | $148.0M | $146.1M | ||
| Q4 24 | $143.1M | $153.5M | ||
| Q3 24 | $161.8M | $156.0M | ||
| Q2 24 | $155.3M | $155.0M | ||
| Q1 24 | $135.3M | $139.1M |
純利益AWRWDFC
| Q4 25 | $28.7M | $17.5M | ||
| Q3 25 | $41.2M | $21.2M | ||
| Q2 25 | $33.7M | $21.0M | ||
| Q1 25 | $26.8M | $29.9M | ||
| Q4 24 | $28.4M | $18.9M | ||
| Q3 24 | $35.8M | $16.8M | ||
| Q2 24 | $31.9M | $19.8M | ||
| Q1 24 | $23.1M | $15.5M |
粗利率AWRWDFC
| Q4 25 | 88.9% | 56.2% | ||
| Q3 25 | 91.0% | 54.7% | ||
| Q2 25 | 92.1% | 56.2% | ||
| Q1 25 | 91.3% | 54.6% | ||
| Q4 24 | 92.4% | 54.8% | ||
| Q3 24 | 92.7% | 54.1% | ||
| Q2 24 | 89.6% | 53.1% | ||
| Q1 24 | 88.4% | 52.4% |
営業利益率AWRWDFC
| Q4 25 | 27.4% | 15.1% | ||
| Q3 25 | 33.8% | 17.1% | ||
| Q2 25 | 31.3% | 17.4% | ||
| Q1 25 | 30.8% | 15.9% | ||
| Q4 24 | 27.0% | 16.4% | ||
| Q3 24 | 34.0% | 15.4% | ||
| Q2 24 | 33.3% | 17.5% | ||
| Q1 24 | 28.8% | 15.1% |
純利益率AWRWDFC
| Q4 25 | 17.5% | 11.3% | ||
| Q3 25 | 22.5% | 13.0% | ||
| Q2 25 | 20.7% | 13.4% | ||
| Q1 25 | 18.1% | 20.4% | ||
| Q4 24 | 19.9% | 12.3% | ||
| Q3 24 | 22.1% | 10.8% | ||
| Q2 24 | 20.5% | 12.8% | ||
| Q1 24 | 17.1% | 11.2% |
EPS（希薄化後）AWRWDFC
| Q4 25 | $0.74 | $1.28 | ||
| Q3 25 | $1.06 | $1.57 | ||
| Q2 25 | $0.87 | $1.54 | ||
| Q1 25 | $0.70 | $2.19 | ||
| Q4 24 | $0.75 | $1.39 | ||
| Q3 24 | $0.95 | $1.23 | ||
| Q2 24 | $0.85 | $1.46 | ||
| Q1 24 | $0.62 | $1.14 |
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 | $48.6M |
| 総負債低いほど良い | $782.7M | $85.7M |
| 株主資本純資産 | $1.0B | $264.1M |
| 総資産 | $2.7B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AWRWDFC
| Q4 25 | $18.8M | $48.6M | ||
| Q3 25 | $26.1M | $58.1M | ||
| Q2 25 | $20.2M | $51.7M | ||
| Q1 25 | $21.2M | $53.0M | ||
| Q4 24 | $26.7M | $54.9M | ||
| Q3 24 | $16.5M | $46.7M | ||
| Q2 24 | $3.6M | $45.3M | ||
| Q1 24 | $17.0M | $55.4M |
総負債AWRWDFC
| Q4 25 | $782.7M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $640.4M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
株主資本AWRWDFC
| Q4 25 | $1.0B | $264.1M | ||
| Q3 25 | $1.0B | $268.2M | ||
| Q2 25 | $972.5M | $257.1M | ||
| Q1 25 | $956.4M | $242.1M | ||
| Q4 24 | $920.1M | $226.3M | ||
| Q3 24 | $879.5M | $230.5M | ||
| Q2 24 | $833.5M | $222.2M | ||
| Q1 24 | $800.5M | $216.3M |
総資産AWRWDFC
| Q4 25 | $2.7B | $459.7M | ||
| Q3 25 | $2.7B | $475.8M | ||
| Q2 25 | $2.6B | $456.0M | ||
| Q1 25 | $2.5B | $458.3M | ||
| Q4 24 | $2.5B | $447.3M | ||
| Q3 24 | $2.4B | $449.0M | ||
| Q2 24 | $2.3B | $443.6M | ||
| Q1 24 | $2.3B | $442.0M |
負債/資本比率AWRWDFC
| Q4 25 | 0.75× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.70× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $9.1M |
| 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% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $78.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAWRWDFC
| Q4 25 | $27.7M | $10.0M | ||
| Q3 25 | $92.4M | $29.9M | ||
| Q2 25 | $64.6M | $35.1M | ||
| Q1 25 | $45.1M | $8.0M | ||
| Q4 24 | $64.5M | $14.9M | ||
| Q3 24 | $63.7M | $27.2M | ||
| Q2 24 | $24.7M | $19.9M | ||
| Q1 24 | $45.8M | $18.0M |
フリーキャッシュフローAWRWDFC
| Q4 25 | $-36.0M | $9.1M | ||
| Q3 25 | $37.7M | $28.6M | ||
| Q2 25 | $13.7M | $34.0M | ||
| Q1 25 | $-22.5M | $6.6M | ||
| Q4 24 | $6.0M | $14.2M | ||
| Q3 24 | $-478.0K | $26.4M | ||
| Q2 24 | $-37.0M | $18.7M | ||
| Q1 24 | $-1.7M | $16.7M |
FCFマージンAWRWDFC
| Q4 25 | -21.9% | 5.9% | ||
| Q3 25 | 20.7% | 17.5% | ||
| Q2 25 | 8.4% | 21.6% | ||
| Q1 25 | -15.2% | 4.5% | ||
| Q4 24 | 4.2% | 9.3% | ||
| Q3 24 | -0.3% | 16.9% | ||
| Q2 24 | -23.8% | 12.0% | ||
| Q1 24 | -1.3% | 12.0% |
設備投資強度AWRWDFC
| Q4 25 | 38.8% | 0.6% | ||
| Q3 25 | 29.9% | 0.8% | ||
| Q2 25 | 31.2% | 0.7% | ||
| Q1 25 | 45.6% | 0.9% | ||
| Q4 24 | 40.9% | 0.5% | ||
| Q3 24 | 39.7% | 0.5% | ||
| Q2 24 | 39.8% | 0.8% | ||
| Q1 24 | 35.2% | 0.9% |
キャッシュ転換率AWRWDFC
| Q4 25 | 0.96× | 0.57× | ||
| Q3 25 | 2.24× | 1.41× | ||
| Q2 25 | 1.92× | 1.67× | ||
| Q1 25 | 1.68× | 0.27× | ||
| Q4 24 | 2.27× | 0.79× | ||
| Q3 24 | 1.78× | 1.62× | ||
| Q2 24 | 0.78× | 1.00× | ||
| Q1 24 | 1.98× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
