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ARTESIAN RESOURCES CORP（ARTNA）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
Ponce Financial Group, Inc.的季度营收约是ARTESIAN RESOURCES CORP的1.1倍（$31.4M vs $28.0M），Ponce Financial Group, Inc.净利率更高（36.3% vs 14.8%，领先21.5%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 4.3%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $-7.9M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
ARTNA vs PDLB — 直观对比
营收规模更大
PDLB
是对方的1.1倍
$28.0M
营收增速更快
PDLB
高出33.3%
4.3%
净利率更高
PDLB
高出21.5%
14.8%
自由现金流更多
PDLB
多$62.5M
$-7.9M
两年增速更快
PDLB
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.0M | $31.4M |
| 净利润 | $4.1M | $10.1M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 43.6% |
| 净利率 | 14.8% | 36.3% |
| 营收同比 | 4.3% | 37.6% |
| 净利润同比 | 7.5% | 245.6% |
| 每股收益（稀释后） | $0.39 | $0.43 |
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ARTNAPDLB
| Q4 25 | $28.0M | $31.4M | ||
| Q3 25 | $30.5M | $26.7M | ||
| Q2 25 | $28.5M | $26.5M | ||
| Q1 25 | $25.9M | $24.6M | ||
| Q4 24 | $26.9M | $22.8M | ||
| Q3 24 | $29.1M | $20.2M | ||
| Q2 24 | $27.4M | $20.2M | ||
| Q1 24 | $24.5M | $20.5M |
净利润ARTNAPDLB
| Q4 25 | $4.1M | $10.1M | ||
| Q3 25 | $7.0M | $6.5M | ||
| Q2 25 | $6.3M | $6.1M | ||
| Q1 25 | $5.4M | $6.0M | ||
| Q4 24 | $3.8M | $2.9M | ||
| Q3 24 | $6.8M | $2.4M | ||
| Q2 24 | $5.3M | $3.2M | ||
| Q1 24 | $4.4M | $2.4M |
营业利润率ARTNAPDLB
| Q4 25 | 20.6% | 43.6% | ||
| Q3 25 | 28.3% | 32.8% | ||
| Q2 25 | 27.5% | 30.2% | ||
| Q1 25 | 21.4% | 32.5% | ||
| Q4 24 | 21.0% | 19.6% | ||
| Q3 24 | 29.5% | 15.2% | ||
| Q2 24 | 26.3% | 21.8% | ||
| Q1 24 | 19.2% | 18.3% |
净利率ARTNAPDLB
| Q4 25 | 14.8% | 36.3% | ||
| Q3 25 | 22.8% | 24.3% | ||
| Q2 25 | 22.0% | 23.0% | ||
| Q1 25 | 21.0% | 24.2% | ||
| Q4 24 | 14.3% | 14.1% | ||
| Q3 24 | 23.4% | 12.1% | ||
| Q2 24 | 19.4% | 15.8% | ||
| Q1 24 | 18.0% | 11.8% |
每股收益（稀释后）ARTNAPDLB
| Q4 25 | $0.39 | $0.43 | ||
| Q3 25 | $0.68 | $0.27 | ||
| Q2 25 | $0.61 | $0.25 | ||
| Q1 25 | $0.53 | $0.25 | ||
| Q4 24 | $0.37 | $0.11 | ||
| Q3 24 | $0.66 | $0.10 | ||
| Q2 24 | $0.52 | $0.14 | ||
| Q1 24 | $0.43 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | $176.4M | $596.1M |
| 股东权益账面价值 | $249.9M | $541.5M |
| 总资产 | $851.2M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.71× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ARTNAPDLB
| Q4 25 | $52.0K | $126.2M | ||
| Q3 25 | $705.0K | $146.6M | ||
| Q2 25 | $349.0K | $126.6M | ||
| Q1 25 | $3.7M | $129.9M | ||
| Q4 24 | $1.1M | $139.8M | ||
| Q3 24 | $10.7M | $155.8M | ||
| Q2 24 | $6.3M | $103.2M | ||
| Q1 24 | $9.5M | $134.7M |
总债务ARTNAPDLB
| Q4 25 | $176.4M | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | $178.7M | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益ARTNAPDLB
| Q4 25 | $249.9M | $541.5M | ||
| Q3 25 | $248.8M | $529.8M | ||
| Q2 25 | $244.9M | $521.1M | ||
| Q1 25 | $241.7M | $513.9M | ||
| Q4 24 | $239.2M | $505.5M | ||
| Q3 24 | $238.3M | $504.6M | ||
| Q2 24 | $234.4M | $497.7M | ||
| Q1 24 | $232.0M | $493.7M |
总资产ARTNAPDLB
| Q4 25 | $851.2M | $3.2B | ||
| Q3 25 | $833.9M | $3.2B | ||
| Q2 25 | $819.3M | $3.2B | ||
| Q1 25 | $808.9M | $3.1B | ||
| Q4 24 | $798.6M | $3.0B | ||
| Q3 24 | $796.0M | $3.0B | ||
| Q2 24 | $783.1M | $2.8B | ||
| Q1 24 | $798.6M | $2.8B |
负债/权益比ARTNAPDLB
| Q4 25 | 0.71× | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | 0.75× | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-7.9M | $54.6M |
| 自由现金流率自由现金流/营收 | -28.1% | 173.9% |
| 资本支出强度资本支出/营收 | 65.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.53× | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | $74.3M |
8季度趋势，按日历期对齐
经营现金流ARTNAPDLB
| Q4 25 | $10.5M | $55.6M | ||
| Q3 25 | $11.0M | $1.4M | ||
| Q2 25 | $7.9M | $6.2M | ||
| Q1 25 | $11.0M | $13.1M | ||
| Q4 24 | $6.7M | $7.2M | ||
| Q3 24 | $10.7M | $-14.6M | ||
| Q2 24 | $6.9M | $-2.6M | ||
| Q1 24 | $12.6M | $1.5M |
自由现金流ARTNAPDLB
| Q4 25 | $-7.9M | $54.6M | ||
| Q3 25 | $-3.3M | $786.0K | ||
| Q2 25 | $-7.9M | $5.9M | ||
| Q1 25 | $560.0K | $12.9M | ||
| Q4 24 | $-8.3M | $4.5M | ||
| Q3 24 | $-1.9M | $-15.0M | ||
| Q2 24 | $-2.6M | $-2.6M | ||
| Q1 24 | $3.7M | $-315.0K |
自由现金流率ARTNAPDLB
| Q4 25 | -28.1% | 173.9% | ||
| Q3 25 | -10.7% | 2.9% | ||
| Q2 25 | -27.8% | 22.4% | ||
| Q1 25 | 2.2% | 52.6% | ||
| Q4 24 | -30.9% | 19.7% | ||
| Q3 24 | -6.5% | -74.1% | ||
| Q2 24 | -9.4% | -13.0% | ||
| Q1 24 | 15.0% | -1.5% |
资本支出强度ARTNAPDLB
| Q4 25 | 65.4% | 3.1% | ||
| Q3 25 | 46.7% | 2.3% | ||
| Q2 25 | 55.6% | 1.0% | ||
| Q1 25 | 40.2% | 0.6% | ||
| Q4 24 | 55.9% | 11.9% | ||
| Q3 24 | 43.1% | 2.0% | ||
| Q2 24 | 34.5% | 0.3% | ||
| Q1 24 | 36.4% | 8.7% |
现金转化率ARTNAPDLB
| Q4 25 | 2.53× | 5.48× | ||
| Q3 25 | 1.58× | 0.21× | ||
| Q2 25 | 1.26× | 1.01× | ||
| Q1 25 | 2.02× | 2.20× | ||
| Q4 24 | 1.74× | 2.46× | ||
| Q3 24 | 1.56× | -5.99× | ||
| Q2 24 | 1.29× | -0.80× | ||
| Q1 24 | 2.86× | 0.61× |
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% |
PDLB
暂无分部数据
