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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）与American Water Works（AWK）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是APPLIED INDUSTRIAL TECHNOLOGIES INC的1.1倍（$1.3B vs $1.2B），American Water Works净利率更高（18.7% vs 8.2%，领先10.5%），APPLIED INDUSTRIAL TECHNOLOGIES INC同比增速更快（8.4% vs 5.8%），APPLIED INDUSTRIAL TECHNOLOGIES INC自由现金流更多（$93.4M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs 0.7%）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
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。
AIT vs AWK — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $95.3M | $238.0M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 10.6% | 31.9% |
| 净利率 | 8.2% | 18.7% |
| 营收同比 | 8.4% | 5.8% |
| 净利润同比 | 2.2% | -0.4% |
| 每股收益（稀释后） | $2.51 | $1.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
| Q4 25 | $95.3M | $238.0M | ||
| Q3 25 | $100.8M | $379.0M | ||
| Q2 25 | $107.8M | $289.0M | ||
| Q1 25 | $99.8M | $205.0M | ||
| Q4 24 | $93.3M | $239.0M | ||
| Q3 24 | $92.1M | $350.0M | ||
| Q2 24 | $103.5M | $277.0M | ||
| Q1 24 | $97.2M | $185.0M |
| Q4 25 | 30.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 29.5% | — |
| Q4 25 | 10.6% | 31.9% | ||
| Q3 25 | 10.8% | 42.2% | ||
| Q2 25 | 11.0% | 38.4% | ||
| Q1 25 | 11.1% | 32.7% | ||
| Q4 24 | 11.3% | 33.3% | ||
| Q3 24 | 10.3% | 40.9% | ||
| Q2 24 | 12.0% | 39.4% | ||
| Q1 24 | 10.6% | 32.5% |
| Q4 25 | 8.2% | 18.7% | ||
| Q3 25 | 8.4% | 26.1% | ||
| Q2 25 | 8.8% | 22.7% | ||
| Q1 25 | 8.6% | 18.1% | ||
| Q4 24 | 8.7% | 19.9% | ||
| Q3 24 | 8.4% | 26.4% | ||
| Q2 24 | 8.9% | 24.3% | ||
| Q1 24 | 8.5% | 18.4% |
| Q4 25 | $2.51 | $1.22 | ||
| Q3 25 | $2.63 | $1.94 | ||
| Q2 25 | $2.80 | $1.48 | ||
| Q1 25 | $2.57 | $1.05 | ||
| Q4 24 | $2.39 | $1.22 | ||
| Q3 24 | $2.36 | $1.80 | ||
| Q2 24 | $2.64 | $1.42 | ||
| Q1 24 | $2.48 | $0.95 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $406.0M | $98.0M |
| 总债务越低越好 | — | $12.8B |
| 股东权益账面价值 | $1.9B | $10.8B |
| 总资产 | $3.2B | $35.4B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
| Q4 25 | $406.0M | $98.0M | ||
| Q3 25 | $418.7M | $166.0M | ||
| Q2 25 | $388.4M | $94.0M | ||
| Q1 25 | $352.8M | $114.0M | ||
| Q4 24 | $303.4M | $96.0M | ||
| Q3 24 | $538.5M | $127.0M | ||
| Q2 24 | $460.6M | $48.0M | ||
| Q1 24 | $456.5M | $584.0M |
| Q4 25 | — | $12.8B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $13.3B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $12.6B | ||
| Q2 24 | — | $12.6B | ||
| Q1 24 | — | $12.6B |
| Q4 25 | $1.9B | $10.8B | ||
| Q3 25 | $1.9B | $10.9B | ||
| Q2 25 | $1.8B | $10.7B | ||
| Q1 25 | $1.8B | $10.5B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $1.8B | $10.4B | ||
| Q2 24 | $1.7B | $10.2B | ||
| Q1 24 | $1.7B | $10.0B |
| Q4 25 | $3.2B | $35.4B | ||
| Q3 25 | $3.2B | $34.7B | ||
| Q2 25 | $3.2B | $33.9B | ||
| Q1 25 | $3.1B | $33.2B | ||
| Q4 24 | $3.0B | $32.8B | ||
| Q3 24 | $3.0B | $31.8B | ||
| Q2 24 | $3.0B | $31.2B | ||
| Q1 24 | $2.9B | $31.1B |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.26× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $99.7M | $663.0M |
| 自由现金流经营现金流 - 资本支出 | $93.4M | $-385.0M |
| 自由现金流率自由现金流/营收 | 8.0% | -30.3% |
| 资本支出强度资本支出/营收 | 0.5% | 82.5% |
| 现金转化率经营现金流/净利润 | 1.05× | 2.79× |
| 过去12个月自由现金流最近4个季度 | $458.5M | $-1.1B |
8季度趋势，按日历期对齐
| Q4 25 | $99.7M | $663.0M | ||
| Q3 25 | $119.3M | $764.0M | ||
| Q2 25 | $147.0M | $301.0M | ||
| Q1 25 | $122.5M | $331.0M | ||
| Q4 24 | $95.1M | $639.0M | ||
| Q3 24 | $127.7M | $679.0M | ||
| Q2 24 | $119.2M | $345.0M | ||
| Q1 24 | $84.2M | $382.0M |
| Q4 25 | $93.4M | $-385.0M | ||
| Q3 25 | $112.0M | $-33.0M | ||
| Q2 25 | $138.2M | $-432.0M | ||
| Q1 25 | $114.9M | $-217.0M | ||
| Q4 24 | $89.9M | $-255.0M | ||
| Q3 24 | $122.2M | $-4.0M | ||
| Q2 24 | $111.7M | $-325.0M | ||
| Q1 24 | $76.7M | $-227.0M |
| Q4 25 | 8.0% | -30.3% | ||
| Q3 25 | 9.3% | -2.3% | ||
| Q2 25 | 11.3% | -34.0% | ||
| Q1 25 | 9.8% | -19.1% | ||
| Q4 24 | 8.4% | -21.2% | ||
| Q3 24 | 11.1% | -0.3% | ||
| Q2 24 | 9.6% | -28.5% | ||
| Q1 24 | 6.7% | -22.6% |
| Q4 25 | 0.5% | 82.5% | ||
| Q3 25 | 0.6% | 54.8% | ||
| Q2 25 | 0.7% | 57.6% | ||
| Q1 25 | 0.6% | 48.3% | ||
| Q4 24 | 0.5% | 74.4% | ||
| Q3 24 | 0.5% | 51.4% | ||
| Q2 24 | 0.6% | 58.8% | ||
| Q1 24 | 0.7% | 60.7% |
| Q4 25 | 1.05× | 2.79× | ||
| Q3 25 | 1.18× | 2.02× | ||
| Q2 25 | 1.36× | 1.04× | ||
| Q1 25 | 1.23× | 1.61× | ||
| Q4 24 | 1.02× | 2.67× | ||
| Q3 24 | 1.39× | 1.94× | ||
| Q2 24 | 1.15× | 1.25× | ||
| Q1 24 | 0.87× | 2.06× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
