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AMERICAN STATES WATER CO（AWR）とZurn Elkay Water Solutions Corp（ZWS）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
Zurn Elkay Water Solutions Corpの直近四半期売上が大きい（$407.2M vs $164.3M、AMERICAN STATES WATER COの約2.5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 9.8%）。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 4.4%）
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。
Zurn Elkay Water Solutions Corpは水管理・供給ソリューションを専門とする企業で、商業用配管設備、飲料水システム、ろ過製品、流量制御部品などを製造・販売しています。主に北米をはじめとする世界各地の商業施設、住宅、工業、公共インフラ分野に、持続可能な節水効率の高い製品を提供しています。
AWR vs ZWS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $407.2M |
| 純利益 | $28.7M | $42.1M |
| 粗利率 | 88.9% | 44.4% |
| 営業利益率 | 27.4% | 14.8% |
| 純利益率 | 17.5% | 10.3% |
| 売上前年比 | 14.8% | 9.8% |
| 純利益前年比 | 1.1% | 15.7% |
| EPS（希薄化後） | $0.74 | $0.24 |
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 | $407.2M | ||
| Q3 25 | $182.7M | $455.4M | ||
| Q2 25 | $163.1M | $444.5M | ||
| Q1 25 | $148.0M | $388.8M | ||
| Q4 24 | $143.1M | $370.7M | ||
| Q3 24 | $161.8M | $410.0M | ||
| Q2 24 | $155.3M | $412.0M | ||
| Q1 24 | $135.3M | $373.8M |
| Q4 25 | $28.7M | $42.1M | ||
| Q3 25 | $41.2M | $61.8M | ||
| Q2 25 | $33.7M | $50.5M | ||
| Q1 25 | $26.8M | $43.6M | ||
| Q4 24 | $28.4M | $36.4M | ||
| Q3 24 | $35.8M | $43.5M | ||
| Q2 24 | $31.9M | $46.0M | ||
| Q1 24 | $23.1M | $34.3M |
| Q4 25 | 88.9% | 44.4% | ||
| Q3 25 | 91.0% | 44.1% | ||
| Q2 25 | 92.1% | 45.5% | ||
| Q1 25 | 91.3% | 46.6% | ||
| Q4 24 | 92.4% | 43.5% | ||
| Q3 24 | 92.7% | 46.2% | ||
| Q2 24 | 89.6% | 45.2% | ||
| Q1 24 | 88.4% | 45.5% |
| Q4 25 | 27.4% | 14.8% | ||
| Q3 25 | 33.8% | 17.0% | ||
| Q2 25 | 31.3% | 17.5% | ||
| Q1 25 | 30.8% | 16.3% | ||
| Q4 24 | 27.0% | 13.3% | ||
| Q3 24 | 34.0% | 17.1% | ||
| Q2 24 | 33.3% | 17.5% | ||
| Q1 24 | 28.8% | 14.2% |
| Q4 25 | 17.5% | 10.3% | ||
| Q3 25 | 22.5% | 13.6% | ||
| Q2 25 | 20.7% | 11.4% | ||
| Q1 25 | 18.1% | 11.2% | ||
| Q4 24 | 19.9% | 9.8% | ||
| Q3 24 | 22.1% | 10.6% | ||
| Q2 24 | 20.5% | 11.2% | ||
| Q1 24 | 17.1% | 9.2% |
| Q4 25 | $0.74 | $0.24 | ||
| Q3 25 | $1.06 | $0.36 | ||
| Q2 25 | $0.87 | $0.29 | ||
| Q1 25 | $0.70 | $0.26 | ||
| Q4 24 | $0.75 | $0.21 | ||
| Q3 24 | $0.95 | $0.25 | ||
| Q2 24 | $0.85 | $0.27 | ||
| Q1 24 | $0.62 | $0.19 |
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 | $300.5M |
| 総負債低いほど良い | $782.7M | $496.5M |
| 株主資本純資産 | $1.0B | $1.6B |
| 総資産 | $2.7B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $300.5M | ||
| Q3 25 | $26.1M | $260.1M | ||
| Q2 25 | $20.2M | $201.9M | ||
| Q1 25 | $21.2M | $144.7M | ||
| Q4 24 | $26.7M | $198.0M | ||
| Q3 24 | $16.5M | $187.9M | ||
| Q2 24 | $3.6M | $162.7M | ||
| Q1 24 | $17.0M | $157.1M |
| Q4 25 | $782.7M | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | $640.4M | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $972.5M | $1.6B | ||
| Q1 25 | $956.4M | $1.5B | ||
| Q4 24 | $920.1M | $1.6B | ||
| Q3 24 | $879.5M | $1.6B | ||
| Q2 24 | $833.5M | $1.6B | ||
| Q1 24 | $800.5M | $1.6B |
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $2.7B | ||
| Q2 25 | $2.6B | $2.7B | ||
| Q1 25 | $2.5B | $2.6B | ||
| Q4 24 | $2.5B | $2.6B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | $2.3B | $2.7B | ||
| Q1 24 | $2.3B | $2.7B |
| Q4 25 | 0.75× | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.70× | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | — |
| FCFマージンFCF / 売上 | -21.9% | — |
| 設備投資強度設備投資 / 売上 | 38.8% | — |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 2.18× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $91.7M | ||
| Q3 25 | $92.4M | $101.3M | ||
| Q2 25 | $64.6M | $110.6M | ||
| Q1 25 | $45.1M | $42.9M | ||
| Q4 24 | $64.5M | $63.6M | ||
| Q3 24 | $63.7M | $90.9M | ||
| Q2 24 | $24.7M | $85.1M | ||
| Q1 24 | $45.8M | $53.9M |
| Q4 25 | $-36.0M | — | ||
| Q3 25 | $37.7M | — | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | $-22.5M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-478.0K | — | ||
| Q2 24 | $-37.0M | — | ||
| Q1 24 | $-1.7M | — |
| Q4 25 | -21.9% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -15.2% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | -1.3% | — |
| Q4 25 | 38.8% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 45.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 39.8% | — | ||
| Q1 24 | 35.2% | — |
| Q4 25 | 0.96× | 2.18× | ||
| Q3 25 | 2.24× | 1.64× | ||
| Q2 25 | 1.92× | 2.19× | ||
| Q1 25 | 1.68× | 0.98× | ||
| Q4 24 | 2.27× | 1.75× | ||
| Q3 24 | 1.78× | 2.09× | ||
| Q2 24 | 0.78× | 1.85× | ||
| Q1 24 | 1.98× | 1.57× |
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% |
ZWS
セグメントデータなし
