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ARTESIAN RESOURCES CORP（ARTNA）与Consolidated Water Co. Ltd.（CWCO）财务数据对比。点击上方公司名可切换其他公司
Consolidated Water Co. Ltd.的季度营收约是ARTESIAN RESOURCES CORP的1.1倍（$29.6M vs $28.0M）。ARTESIAN RESOURCES CORP净利率更高（14.8% vs 10.3%，领先4.5%）。Consolidated Water Co. Ltd.同比增速更快（4.4% vs 4.3%）。Consolidated Water Co. Ltd.自由现金流更多（$3.4M vs $-7.9M）。过去两年ARTESIAN RESOURCES CORP的营收复合增速更高（6.8% vs -13.6%）
Artesian Resources Corp是一家总部位于美国的受监管水务公用事业企业，主要在特拉华州开展业务，为住宅、商业、工业及市政客户提供安全可靠的饮用水供应与可持续的污水处理服务。
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
ARTNA vs CWCO — 直观对比
营收规模更大
CWCO
是对方的1.1倍
$28.0M
营收增速更快
CWCO
高出0.0%
4.3%
净利率更高
ARTNA
高出4.5%
10.3%
自由现金流更多
CWCO
多$11.2M
$-7.9M
两年增速更快
ARTNA
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.0M | $29.6M |
| 净利润 | $4.1M | $3.0M |
| 毛利率 | — | 34.7% |
| 营业利润率 | 20.6% | 9.1% |
| 净利率 | 14.8% | 10.3% |
| 营收同比 | 4.3% | 4.4% |
| 净利润同比 | 7.5% | 91.5% |
| 每股收益（稀释后） | $0.39 | $0.18 |
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
营收ARTNACWCO
| Q4 25 | $28.0M | $29.6M | ||
| Q3 25 | $30.5M | $35.1M | ||
| Q2 25 | $28.5M | $33.6M | ||
| Q1 25 | $25.9M | $33.7M | ||
| Q4 24 | $26.9M | $28.4M | ||
| Q3 24 | $29.1M | $33.4M | ||
| Q2 24 | $27.4M | $32.5M | ||
| Q1 24 | $24.5M | $39.7M |
净利润ARTNACWCO
| Q4 25 | $4.1M | $3.0M | ||
| Q3 25 | $7.0M | $5.5M | ||
| Q2 25 | $6.3M | $5.1M | ||
| Q1 25 | $5.4M | $4.8M | ||
| Q4 24 | $3.8M | $1.6M | ||
| Q3 24 | $6.8M | $4.5M | ||
| Q2 24 | $5.3M | $15.9M | ||
| Q1 24 | $4.4M | $6.5M |
毛利率ARTNACWCO
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 36.9% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 35.0% |
营业利润率ARTNACWCO
| Q4 25 | 20.6% | 9.1% | ||
| Q3 25 | 28.3% | 16.4% | ||
| Q2 25 | 27.5% | 15.7% | ||
| Q1 25 | 21.4% | 13.7% | ||
| Q4 24 | 21.0% | 3.8% | ||
| Q3 24 | 29.5% | 14.6% | ||
| Q2 24 | 26.3% | 15.4% | ||
| Q1 24 | 19.2% | 18.4% |
净利率ARTNACWCO
| Q4 25 | 14.8% | 10.3% | ||
| Q3 25 | 22.8% | 15.8% | ||
| Q2 25 | 22.0% | 15.2% | ||
| Q1 25 | 21.0% | 14.2% | ||
| Q4 24 | 14.3% | 5.6% | ||
| Q3 24 | 23.4% | 13.3% | ||
| Q2 24 | 19.4% | 48.8% | ||
| Q1 24 | 18.0% | 16.3% |
每股收益（稀释后）ARTNACWCO
| Q4 25 | $0.39 | $0.18 | ||
| Q3 25 | $0.68 | $0.34 | ||
| Q2 25 | $0.61 | $0.32 | ||
| Q1 25 | $0.53 | $0.30 | ||
| Q4 24 | $0.37 | $0.10 | ||
| Q3 24 | $0.66 | $0.28 | ||
| Q2 24 | $0.52 | $0.99 | ||
| Q1 24 | $0.43 | $0.40 |
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 | $52.0K | $123.8M |
| 总债务越低越好 | $176.4M | — |
| 股东权益账面价值 | $249.9M | $221.7M |
| 总资产 | $851.2M | $257.6M |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资ARTNACWCO
| Q4 25 | $52.0K | $123.8M | ||
| Q3 25 | $705.0K | $123.6M | ||
| Q2 25 | $349.0K | $112.2M | ||
| Q1 25 | $3.7M | $107.9M | ||
| Q4 24 | $1.1M | $99.4M | ||
| Q3 24 | $10.7M | $104.9M | ||
| Q2 24 | $6.3M | $96.7M | ||
| Q1 24 | $9.5M | $46.2M |
总债务ARTNACWCO
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $178.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARTNACWCO
| Q4 25 | $249.9M | $221.7M | ||
| Q3 25 | $248.8M | $220.4M | ||
| Q2 25 | $244.9M | $216.6M | ||
| Q1 25 | $241.7M | $213.3M | ||
| Q4 24 | $239.2M | $210.0M | ||
| Q3 24 | $238.3M | $209.8M | ||
| Q2 24 | $234.4M | $206.7M | ||
| Q1 24 | $232.0M | $192.1M |
总资产ARTNACWCO
| Q4 25 | $851.2M | $257.6M | ||
| Q3 25 | $833.9M | $257.2M | ||
| Q2 25 | $819.3M | $257.5M | ||
| Q1 25 | $808.9M | $250.4M | ||
| Q4 24 | $798.6M | $243.3M | ||
| Q3 24 | $796.0M | $238.4M | ||
| Q2 24 | $783.1M | $235.2M | ||
| Q1 24 | $798.6M | $223.2M |
负债/权益比ARTNACWCO
| Q4 25 | 0.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $10.5M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.9M | $3.4M |
| 自由现金流率自由现金流/营收 | -28.1% | 11.4% |
| 资本支出强度资本支出/营收 | 65.4% | 8.1% |
| 现金转化率经营现金流/净利润 | 2.53× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $33.2M |
8季度趋势，按日历期对齐
经营现金流ARTNACWCO
| Q4 25 | $10.5M | $5.8M | ||
| Q3 25 | $11.0M | $15.4M | ||
| Q2 25 | $7.9M | $8.8M | ||
| Q1 25 | $11.0M | $11.8M | ||
| Q4 24 | $6.7M | $-742.0K | ||
| Q3 24 | $10.7M | $10.4M | ||
| Q2 24 | $6.9M | $21.0M | ||
| Q1 24 | $12.6M | $6.0M |
自由现金流ARTNACWCO
| Q4 25 | $-7.9M | $3.4M | ||
| Q3 25 | $-3.3M | $13.5M | ||
| Q2 25 | $-7.9M | $6.1M | ||
| Q1 25 | $560.0K | $10.2M | ||
| Q4 24 | $-8.3M | $-3.7M | ||
| Q3 24 | $-1.9M | $8.3M | ||
| Q2 24 | $-2.6M | $19.8M | ||
| Q1 24 | $3.7M | $5.4M |
自由现金流率ARTNACWCO
| Q4 25 | -28.1% | 11.4% | ||
| Q3 25 | -10.7% | 38.4% | ||
| Q2 25 | -27.8% | 18.3% | ||
| Q1 25 | 2.2% | 30.1% | ||
| Q4 24 | -30.9% | -13.0% | ||
| Q3 24 | -6.5% | 24.9% | ||
| Q2 24 | -9.4% | 60.8% | ||
| Q1 24 | 15.0% | 13.7% |
资本支出强度ARTNACWCO
| Q4 25 | 65.4% | 8.1% | ||
| Q3 25 | 46.7% | 5.5% | ||
| Q2 25 | 55.6% | 7.8% | ||
| Q1 25 | 40.2% | 4.7% | ||
| Q4 24 | 55.9% | 10.4% | ||
| Q3 24 | 43.1% | 6.1% | ||
| Q2 24 | 34.5% | 3.7% | ||
| Q1 24 | 36.4% | 1.3% |
现金转化率ARTNACWCO
| Q4 25 | 2.53× | 1.90× | ||
| Q3 25 | 1.58× | 2.79× | ||
| Q2 25 | 1.26× | 1.72× | ||
| Q1 25 | 2.02× | 2.45× | ||
| Q4 24 | 1.74× | -0.47× | ||
| Q3 24 | 1.56× | 2.32× | ||
| Q2 24 | 1.29× | 1.32× | ||
| Q1 24 | 2.86× | 0.92× |
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
ARTNA
| Water Sales | $22.3M | 80% |
| Other Utility Operating Revenue | $3.8M | 14% |
| Non Utility Operating Revenue | $1.9M | 7% |
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
