AMERICAN STATES WATER COAWR财报
NYSE · 公用事业 · 供水
美国州水公司是美国的上市公用事业企业，通过旗下子公司在全美范围内提供自来水供应及污水处理相关服务，服务覆盖居民、商业及公共机构等多元客户群体，是当地水务服务领域的重要参与企业。
AWR 2025财年Q4 Key Financial Metrics
营收
$164.3M
毛利润
$146.0M
营业利润
$45.0M
净利润
$28.7M
毛利率
88.9%
营业利润率
27.4%
净利率
17.5%
同比增长
14.8%
EPS
$0.74
AMERICAN STATES WATER CO 2025财年Q4 财务摘要
AMERICAN STATES WATER CO 2025财年Q4营收 $164.3M（同比增长 14.8%），净利润 $28.7M（同比增长 1.1%）（净利率 17.5%）。销售成本 $18.3M，运营费用 $101.0M。
核心财务指标
| 总营收 | $164.3M |
|---|---|
| 净利润 | $28.7M |
| 毛利率 | 88.9% |
| 营业利润率 | 27.4% |
| 报告期 | 2025财年Q4 |
营收拆解
AMERICAN STATES WATER CO 2025财年Q4营收 $164.3M 共来自 4 个业务板块，最大板块 Water Service Utility Operations 贡献 $110.0M（占 67.0%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Water Service Utility Operations | $110.0M | 67.0% |
| Public Utilities Inventory Water | $22.3M | 13.6% |
| Wastewater | $15.9M | 9.7% |
| Electric Service Utility Operations | $15.2M | 9.2% |
AMERICAN STATES WATER CO 分部营收 — 季度趋势
AMERICAN STATES WATER CO 过去 4 个季度各业务板块营收走势，展示 Water Service Utility Operations和Public Utilities Inventory Water 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 Service Utility Operations | $110.0M | — | — | — |
| Public Utilities Inventory Water | $22.3M | $21.0M | $14.4M | $16.6M |
| Wastewater | $15.9M | $16.1M | $16.0M | — |
| Electric Service Utility Operations | $15.2M | $13.0M | $13.2M | — |
AMERICAN STATES WATER CO 年度营收
AMERICAN STATES WATER CO 历年营收汇总，含各年度总量（例如 2025 年营收为 $658.1M）
AMERICAN STATES WATER CO 季度营收与净利润历史
AMERICAN STATES WATER CO 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 | $164.3M | +14.8% | $28.7M | 17.5% |
| 2025财年Q3 | $182.7M | +12.9% | $41.2M | 22.5% |
| 2025财年Q2 | $163.1M | +5.0% | $33.7M | 20.7% |
| 2025财年Q1 | $148.0M | +9.4% | $26.8M | 18.1% |
| 2024财年Q4 | $143.1M | +14.3% | $28.4M | 19.9% |
| 2024财年Q3 | $161.8M | +6.6% | $35.8M | 22.1% |
| 2024财年Q2 | $155.3M | -1.3% | $31.9M | 20.5% |
| 2024财年Q1 | $135.3M | -16.2% | $23.1M | 17.1% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $135.3M | $155.3M | $161.8M | $143.1M | $148.0M | $163.1M | $182.7M | $164.3M |
| 同比增长 | -16.2% | -1.3% | 6.6% | 14.3% | 9.4% | 5.0% | 12.9% | 14.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.29B | $2.35B | $2.42B | $2.50B | $2.55B | $2.61B | $2.66B | $2.72B |
| 总负债 | $1.49B | $1.51B | $1.54B | $1.58B | $1.59B | $1.64B | $1.65B | $1.67B |
| 股东权益 | $800.5M | $833.5M | $879.5M | $920.1M | $956.4M | $972.5M | $1.01B | $1.05B |
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 | $45.8M | $24.7M | $63.7M | $64.5M | $45.1M | $64.6M | $92.4M | $27.7M |