vs
ARTESIAN RESOURCES CORP（ARTNA）与Essential Utilities, Inc.（WTRG）财务数据对比。点击上方公司名可切换其他公司
Essential Utilities, Inc.的季度营收约是ARTESIAN RESOURCES CORP的25.0倍（$699.1M vs $28.0M）。Essential Utilities, Inc.净利率更高（19.0% vs 14.8%，领先4.2%）。Essential Utilities, Inc.同比增速更快（15.7% vs 4.3%）。过去两年Essential Utilities, Inc.的营收复合增速更高（6.9% 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。
Essential Utilities是美国公共事业企业，业务覆盖伊利诺伊、印第安纳、肯塔基、新泽西、北卡罗来纳、俄亥俄、宾夕法尼亚、得克萨斯、弗吉尼亚共九个州，主营饮用水供应、污水处理基础设施运营及天然气供应服务，作为上市公司（股票代码WTRG），是Aqua America和Peoples Natural Gas的母公司，两家子公司仍保留原有品牌独立运营。
ARTNA vs WTRG — 直观对比
营收规模更大
WTRG
是对方的25.0倍
$28.0M
营收增速更快
WTRG
高出11.3%
4.3%
净利率更高
WTRG
高出4.2%
14.8%
两年增速更快
WTRG
近两年复合增速
6.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.0M | $699.1M |
| 净利润 | $4.1M | $132.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 32.5% |
| 净利率 | 14.8% | 19.0% |
| 营收同比 | 4.3% | 15.7% |
| 净利润同比 | 7.5% | -28.2% |
| 每股收益（稀释后） | $0.39 | $0.46 |
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ARTNAWTRG
| Q4 25 | $28.0M | $699.1M | ||
| Q3 25 | $30.5M | $477.0M | ||
| Q2 25 | $28.5M | $514.9M | ||
| Q1 25 | $25.9M | $783.6M | ||
| Q4 24 | $26.9M | $604.4M | ||
| Q3 24 | $29.1M | $435.3M | ||
| Q2 24 | $27.4M | $434.4M | ||
| Q1 24 | $24.5M | $612.1M |
净利润ARTNAWTRG
| Q4 25 | $4.1M | $132.7M | ||
| Q3 25 | $7.0M | $92.1M | ||
| Q2 25 | $6.3M | $107.8M | ||
| Q1 25 | $5.4M | $283.8M | ||
| Q4 24 | $3.8M | $184.8M | ||
| Q3 24 | $6.8M | $69.4M | ||
| Q2 24 | $5.3M | $75.4M | ||
| Q1 24 | $4.4M | $265.8M |
营业利润率ARTNAWTRG
| Q4 25 | 20.6% | 32.5% | ||
| Q3 25 | 28.3% | 35.6% | ||
| Q2 25 | 27.5% | 36.0% | ||
| Q1 25 | 21.4% | 43.2% | ||
| Q4 24 | 21.0% | 37.5% | ||
| Q3 24 | 29.5% | 35.6% | ||
| Q2 24 | 26.3% | 33.4% | ||
| Q1 24 | 19.2% | 37.7% |
净利率ARTNAWTRG
| Q4 25 | 14.8% | 19.0% | ||
| Q3 25 | 22.8% | 19.3% | ||
| Q2 25 | 22.0% | 20.9% | ||
| Q1 25 | 21.0% | 36.2% | ||
| Q4 24 | 14.3% | 30.6% | ||
| Q3 24 | 23.4% | 15.9% | ||
| Q2 24 | 19.4% | 17.4% | ||
| Q1 24 | 18.0% | 43.4% |
每股收益（稀释后）ARTNAWTRG
| Q4 25 | $0.39 | $0.46 | ||
| Q3 25 | $0.68 | $0.33 | ||
| Q2 25 | $0.61 | $0.38 | ||
| Q1 25 | $0.53 | $1.03 | ||
| Q4 24 | $0.37 | $0.67 | ||
| Q3 24 | $0.66 | $0.25 | ||
| Q2 24 | $0.52 | $0.28 | ||
| Q1 24 | $0.43 | $0.97 |
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 | $34.8M |
| 总债务越低越好 | $176.4M | — |
| 股东权益账面价值 | $249.9M | $6.9B |
| 总资产 | $851.2M | $19.5B |
| 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ARTNAWTRG
| Q4 25 | $52.0K | $34.8M | ||
| Q3 25 | $705.0K | $6.4M | ||
| Q2 25 | $349.0K | $25.1M | ||
| Q1 25 | $3.7M | $20.8M | ||
| Q4 24 | $1.1M | $9.2M | ||
| Q3 24 | $10.7M | $8.4M | ||
| Q2 24 | $6.3M | $18.8M | ||
| Q1 24 | $9.5M | $35.2M |
总债务ARTNAWTRG
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $178.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARTNAWTRG
| Q4 25 | $249.9M | $6.9B | ||
| Q3 25 | $248.8M | $6.8B | ||
| Q2 25 | $244.9M | $6.7B | ||
| Q1 25 | $241.7M | $6.5B | ||
| Q4 24 | $239.2M | $6.2B | ||
| Q3 24 | $238.3M | $6.2B | ||
| Q2 24 | $234.4M | $6.2B | ||
| Q1 24 | $232.0M | $6.1B |
总资产ARTNAWTRG
| Q4 25 | $851.2M | $19.5B | ||
| Q3 25 | $833.9M | $18.9B | ||
| Q2 25 | $819.3M | $18.6B | ||
| Q1 25 | $808.9M | $18.3B | ||
| Q4 24 | $798.6M | $18.0B | ||
| Q3 24 | $796.0M | $17.6B | ||
| Q2 24 | $783.1M | $17.3B | ||
| Q1 24 | $798.6M | $17.1B |
负债/权益比ARTNAWTRG
| 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 | $206.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.9M | — |
| 自由现金流率自由现金流/营收 | -28.1% | — |
| 资本支出强度资本支出/营收 | 65.4% | — |
| 现金转化率经营现金流/净利润 | 2.53× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $-18.5M | — |
8季度趋势，按日历期对齐
经营现金流ARTNAWTRG
| Q4 25 | $10.5M | $206.1M | ||
| Q3 25 | $11.0M | $232.5M | ||
| Q2 25 | $7.9M | $272.3M | ||
| Q1 25 | $11.0M | $299.5M | ||
| Q4 24 | $6.7M | $147.8M | ||
| Q3 24 | $10.7M | $196.1M | ||
| Q2 24 | $6.9M | $185.7M | ||
| Q1 24 | $12.6M | $240.7M |
自由现金流ARTNAWTRG
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-3.3M | — | ||
| Q2 25 | $-7.9M | — | ||
| Q1 25 | $560.0K | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $3.7M | — |
自由现金流率ARTNAWTRG
| Q4 25 | -28.1% | — | ||
| Q3 25 | -10.7% | — | ||
| Q2 25 | -27.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | -30.9% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | -9.4% | — | ||
| Q1 24 | 15.0% | — |
资本支出强度ARTNAWTRG
| Q4 25 | 65.4% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 55.6% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 36.4% | — |
现金转化率ARTNAWTRG
| Q4 25 | 2.53× | 1.55× | ||
| Q3 25 | 1.58× | 2.53× | ||
| Q2 25 | 1.26× | 2.53× | ||
| Q1 25 | 2.02× | 1.06× | ||
| Q4 24 | 1.74× | 0.80× | ||
| Q3 24 | 1.56× | 2.83× | ||
| Q2 24 | 1.29× | 2.46× | ||
| Q1 24 | 2.86× | 0.91× |
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% |
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
