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ARTESIAN RESOURCES CORP（ARTNA）与加拿大自然资源有限公司（GWRS）财务数据对比。点击上方公司名可切换其他公司
ARTESIAN RESOURCES CORP的季度营收约是加拿大自然资源有限公司的2.1倍（$28.0M vs $13.5M）。ARTESIAN RESOURCES CORP净利率更高（14.8% vs -7.1%，领先21.9%）。ARTESIAN RESOURCES CORP同比增速更快（4.3% vs 2.2%）。ARTESIAN RESOURCES CORP自由现金流更多（$-7.9M vs $-15.0M）。过去两年加拿大自然资源有限公司的营收复合增速更高（8.0% vs 6.8%）
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。
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
ARTNA vs GWRS — 直观对比
营收规模更大
ARTNA
是对方的2.1倍
$13.5M
营收增速更快
ARTNA
高出2.2%
2.2%
净利率更高
ARTNA
高出21.9%
-7.1%
自由现金流更多
ARTNA
多$7.1M
$-15.0M
两年增速更快
GWRS
近两年复合增速
6.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.0M | $13.5M |
| 净利润 | $4.1M | $-963.0K |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 2.7% |
| 净利率 | 14.8% | -7.1% |
| 营收同比 | 4.3% | 2.2% |
| 净利润同比 | 7.5% | -317.4% |
| 每股收益（稀释后） | $0.39 | $-0.03 |
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ARTNAGWRS
| Q4 25 | $28.0M | $13.5M | ||
| Q3 25 | $30.5M | $15.5M | ||
| Q2 25 | $28.5M | $14.2M | ||
| Q1 25 | $25.9M | $12.5M | ||
| Q4 24 | $26.9M | $13.3M | ||
| Q3 24 | $29.1M | $14.3M | ||
| Q2 24 | $27.4M | $13.5M | ||
| Q1 24 | $24.5M | $11.6M |
净利润ARTNAGWRS
| Q4 25 | $4.1M | $-963.0K | ||
| Q3 25 | $7.0M | $1.7M | ||
| Q2 25 | $6.3M | $1.6M | ||
| Q1 25 | $5.4M | $591.0K | ||
| Q4 24 | $3.8M | $443.0K | ||
| Q3 24 | $6.8M | $2.9M | ||
| Q2 24 | $5.3M | $1.7M | ||
| Q1 24 | $4.4M | $691.0K |
营业利润率ARTNAGWRS
| Q4 25 | 20.6% | 2.7% | ||
| Q3 25 | 28.3% | 18.8% | ||
| Q2 25 | 27.5% | 18.4% | ||
| Q1 25 | 21.4% | 10.1% | ||
| Q4 24 | 21.0% | 9.9% | ||
| Q3 24 | 29.5% | 27.8% | ||
| Q2 24 | 26.3% | 20.7% | ||
| Q1 24 | 19.2% | 10.9% |
净利率ARTNAGWRS
| Q4 25 | 14.8% | -7.1% | ||
| Q3 25 | 22.8% | 11.1% | ||
| Q2 25 | 22.0% | 11.3% | ||
| Q1 25 | 21.0% | 4.7% | ||
| Q4 24 | 14.3% | 3.3% | ||
| Q3 24 | 23.4% | 20.4% | ||
| Q2 24 | 19.4% | 12.8% | ||
| Q1 24 | 18.0% | 6.0% |
每股收益（稀释后）ARTNAGWRS
| Q4 25 | $0.39 | $-0.03 | ||
| Q3 25 | $0.68 | $0.06 | ||
| Q2 25 | $0.61 | $0.06 | ||
| Q1 25 | $0.53 | $0.02 | ||
| Q4 24 | $0.37 | $0.02 | ||
| Q3 24 | $0.66 | $0.12 | ||
| Q2 24 | $0.52 | $0.07 | ||
| Q1 24 | $0.43 | $0.03 |
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 | $4.1M |
| 总债务越低越好 | $176.4M | $133.7M |
| 股东权益账面价值 | $249.9M | $86.6M |
| 总资产 | $851.2M | $482.9M |
| 负债/权益比越低杠杆越低 | 0.71× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资ARTNAGWRS
| Q4 25 | $52.0K | $4.1M | ||
| Q3 25 | $705.0K | $15.3M | ||
| Q2 25 | $349.0K | $10.2M | ||
| Q1 25 | $3.7M | $31.5M | ||
| Q4 24 | $1.1M | $9.0M | ||
| Q3 24 | $10.7M | $18.1M | ||
| Q2 24 | $6.3M | $18.1M | ||
| Q1 24 | $9.5M | $20.7M |
总债务ARTNAGWRS
| Q4 25 | $176.4M | $133.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $178.7M | $118.5M | ||
| Q3 24 | — | $120.4M | ||
| Q2 24 | — | $119.1M | ||
| Q1 24 | — | $121.0M |
股东权益ARTNAGWRS
| Q4 25 | $249.9M | $86.6M | ||
| Q3 25 | $248.8M | $89.6M | ||
| Q2 25 | $244.9M | $76.7M | ||
| Q1 25 | $241.7M | $77.2M | ||
| Q4 24 | $239.2M | $47.6M | ||
| Q3 24 | $238.3M | $48.8M | ||
| Q2 24 | $234.4M | $47.6M | ||
| Q1 24 | $232.0M | $47.7M |
总资产ARTNAGWRS
| Q4 25 | $851.2M | $482.9M | ||
| Q3 25 | $833.9M | $480.7M | ||
| Q2 25 | $819.3M | $449.4M | ||
| Q1 25 | $808.9M | $443.9M | ||
| Q4 24 | $798.6M | $405.1M | ||
| Q3 24 | $796.0M | $402.9M | ||
| Q2 24 | $783.1M | $384.5M | ||
| Q1 24 | $798.6M | $381.7M |
负债/权益比ARTNAGWRS
| Q4 25 | 0.71× | 1.54× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 2.49× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 2.50× | ||
| Q1 24 | — | 2.54× |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.9M | $-15.0M |
| 自由现金流率自由现金流/营收 | -28.1% | -110.8% |
| 资本支出强度资本支出/营收 | 65.4% | 130.7% |
| 现金转化率经营现金流/净利润 | 2.53× | — |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $-47.2M |
8季度趋势，按日历期对齐
经营现金流ARTNAGWRS
| Q4 25 | $10.5M | $2.7M | ||
| Q3 25 | $11.0M | $8.6M | ||
| Q2 25 | $7.9M | $1.4M | ||
| Q1 25 | $11.0M | $7.5M | ||
| Q4 24 | $6.7M | $6.0M | ||
| Q3 24 | $10.7M | $2.2M | ||
| Q2 24 | $6.9M | $5.5M | ||
| Q1 24 | $12.6M | $8.1M |
自由现金流ARTNAGWRS
| Q4 25 | $-7.9M | $-15.0M | ||
| Q3 25 | $-3.3M | $-5.6M | ||
| Q2 25 | $-7.9M | $-18.8M | ||
| Q1 25 | $560.0K | $-7.7M | ||
| Q4 24 | $-8.3M | $-7.2M | ||
| Q3 24 | $-1.9M | $-4.7M | ||
| Q2 24 | $-2.6M | $-943.0K | ||
| Q1 24 | $3.7M | $2.3M |
自由现金流率ARTNAGWRS
| Q4 25 | -28.1% | -110.8% | ||
| Q3 25 | -10.7% | -36.0% | ||
| Q2 25 | -27.8% | -132.2% | ||
| Q1 25 | 2.2% | -62.1% | ||
| Q4 24 | -30.9% | -54.1% | ||
| Q3 24 | -6.5% | -33.1% | ||
| Q2 24 | -9.4% | -7.0% | ||
| Q1 24 | 15.0% | 19.9% |
资本支出强度ARTNAGWRS
| Q4 25 | 65.4% | 130.7% | ||
| Q3 25 | 46.7% | 91.7% | ||
| Q2 25 | 55.6% | 141.7% | ||
| Q1 25 | 40.2% | 122.1% | ||
| Q4 24 | 55.9% | 99.3% | ||
| Q3 24 | 43.1% | 48.6% | ||
| Q2 24 | 34.5% | 47.7% | ||
| Q1 24 | 36.4% | 49.6% |
现金转化率ARTNAGWRS
| Q4 25 | 2.53× | — | ||
| Q3 25 | 1.58× | 5.04× | ||
| Q2 25 | 1.26× | 0.84× | ||
| Q1 25 | 2.02× | 12.65× | ||
| Q4 24 | 1.74× | 13.52× | ||
| Q3 24 | 1.56× | 0.76× | ||
| Q2 24 | 1.29× | 3.18× | ||
| Q1 24 | 2.86× | 11.68× |
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% |
GWRS
暂无分部数据
