American Water WorksAWK财报
NYSE · 公用事业 · 受监管水务
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务,业务覆盖14个州的约1700个社区,服务约340万活跃用户,客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
AWK 2025财年Q4 Key Financial Metrics
营收
$1.3B
毛利润
N/A
营业利润
$405.0M
净利润
$238.0M
毛利率
N/A
营业利润率
31.9%
净利率
18.7%
同比增长
5.8%
EPS
$1.22
American Water Works 2025财年Q4 财务摘要
American Water Works 2025财年Q4营收 $1.3B(同比增长 5.8%),净利润 $238.0M(同比下降 0.4%)(净利率 18.7%)。
核心财务指标
| 总营收 | $1.3B |
|---|---|
| 净利润 | $238.0M |
| 毛利率 | N/A |
| 营业利润率 | 31.9% |
| 报告期 | 2025财年Q4 |
营收拆解
American Water Works 2025财年Q4营收 $1.3B 共来自 4 个业务板块,最大板块 Water Services 贡献 $1.0B(占 81.2%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Water Services | $1.0B | 81.2% |
| Other | $127.0M | 10.0% |
| Wastewater Services | $101.0M | 7.9% |
| Miscellaneous Utility Charge | $11.0M | 0.9% |
American Water Works 分部营收 — 季度趋势
American Water Works 过去 4 个季度各业务板块营收走势,展示 Water Services和Other 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Water Services | $1.0B | $1.2B | $1.1B | $929.0M |
| Other | $127.0M | $104.0M | $95.0M | $87.0M |
| Wastewater Services | $101.0M | $113.0M | $107.0M | $101.0M |
| Miscellaneous Utility Charge | $11.0M | $13.0M | $14.0M | $11.0M |
American Water Works 年度营收
American Water Works 历年营收汇总,含各年度总量(例如 2025 年营收为 $5.1B)
American Water Works 季度营收与净利润历史
American Water Works 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $1.3B | +5.8% | $238.0M | 18.7% |
| 2025财年Q3 | $1.5B | +9.5% | $379.0M | 26.1% |
| 2025财年Q2 | $1.3B | +11.6% | $289.0M | 22.7% |
| 2025财年Q1 | $1.1B | +13.1% | $205.0M | 18.1% |
| 2024财年Q4 | $1.2B | +16.4% | $239.0M | 19.9% |
| 2024财年Q3 | $1.3B | +13.5% | $350.0M | 26.4% |
| 2024财年Q2 | $1.1B | +4.8% | $277.0M | 24.3% |
| 2024财年Q1 | $1.0B | +8.4% | $185.0M | 18.4% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.00B | $1.14B | $1.33B | $1.20B | $1.13B | $1.27B | $1.45B | $1.27B |
| 同比增长 | 8.4% | 4.8% | 13.5% | 16.4% | 13.1% | 11.6% | 9.5% | 5.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $31.09B | $31.21B | $31.79B | $32.83B | $33.16B | $33.91B | $34.75B | $35.44B |
| 总负债 | $21.08B | $21.06B | $21.43B | $22.50B | $22.62B | $23.23B | $23.84B | $24.61B |
| 股东权益 | $10.01B | $10.15B | $10.36B | $10.33B | $10.53B | $10.68B | $10.91B | $10.84B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $382.0M | $345.0M | $679.0M | $639.0M | $331.0M | $301.0M | $764.0M | $663.0M |