vs
Atkore Inc.(ATKR)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Atkore Inc.的1.1倍($699.1M vs $655.5M),Essential Utilities, Inc.净利率更高(19.0% vs 2.3%,领先16.7%),Essential Utilities, Inc.同比增速更快(15.7% vs -0.9%),过去两年Essential Utilities, Inc.的营收复合增速更高(6.9% vs -9.1%)
Atkore Inc.是领先的电气、安全及基础设施产品制造商,主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备,主要服务建筑、工业、公用事业、通信领域,核心市场覆盖北美,同时在全球多地开展业务。
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。
ATKR vs WTRG — 直观对比
营收规模更大
WTRG
是对方的1.1倍
$655.5M
营收增速更快
WTRG
高出16.6%
-0.9%
净利率更高
WTRG
高出16.7%
2.3%
两年增速更快
WTRG
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $655.5M | $699.1M |
| 净利润 | $15.0M | $132.7M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 3.1% | 32.5% |
| 净利率 | 2.3% | 19.0% |
| 营收同比 | -0.9% | 15.7% |
| 净利润同比 | -67.6% | -28.2% |
| 每股收益(稀释后) | $0.44 | $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
ATKR
WTRG
| Q4 25 | $655.5M | $699.1M | ||
| Q3 25 | $752.0M | $477.0M | ||
| Q2 25 | $735.0M | $514.9M | ||
| Q1 25 | $701.7M | $783.6M | ||
| Q4 24 | $661.6M | $604.4M | ||
| Q3 24 | $788.3M | $435.3M | ||
| Q2 24 | $822.4M | $434.4M | ||
| Q1 24 | $792.9M | $612.1M |
净利润
ATKR
WTRG
| Q4 25 | $15.0M | $132.7M | ||
| Q3 25 | $-54.4M | $92.1M | ||
| Q2 25 | $43.0M | $107.8M | ||
| Q1 25 | $-50.1M | $283.8M | ||
| Q4 24 | $46.3M | $184.8M | ||
| Q3 24 | $73.1M | $69.4M | ||
| Q2 24 | $123.4M | $75.4M | ||
| Q1 24 | $138.0M | $265.8M |
毛利率
ATKR
WTRG
| Q4 25 | 19.2% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | 26.4% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 34.0% | — | ||
| Q1 24 | 36.8% | — |
营业利润率
ATKR
WTRG
| Q4 25 | 3.1% | 32.5% | ||
| Q3 25 | -7.5% | 35.6% | ||
| Q2 25 | 8.7% | 36.0% | ||
| Q1 25 | -7.4% | 43.2% | ||
| Q4 24 | 10.3% | 37.5% | ||
| Q3 24 | 12.9% | 35.6% | ||
| Q2 24 | 20.5% | 33.4% | ||
| Q1 24 | 22.6% | 37.7% |
净利率
ATKR
WTRG
| Q4 25 | 2.3% | 19.0% | ||
| Q3 25 | -7.2% | 19.3% | ||
| Q2 25 | 5.8% | 20.9% | ||
| Q1 25 | -7.1% | 36.2% | ||
| Q4 24 | 7.0% | 30.6% | ||
| Q3 24 | 9.3% | 15.9% | ||
| Q2 24 | 15.0% | 17.4% | ||
| Q1 24 | 17.4% | 43.4% |
每股收益(稀释后)
ATKR
WTRG
| Q4 25 | $0.44 | $0.46 | ||
| Q3 25 | $-1.55 | $0.33 | ||
| Q2 25 | $1.25 | $0.38 | ||
| Q1 25 | $-1.46 | $1.03 | ||
| Q4 24 | $1.31 | $0.67 | ||
| Q3 24 | $2.08 | $0.25 | ||
| Q2 24 | $3.33 | $0.28 | ||
| Q1 24 | $3.67 | $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 | $443.8M | $34.8M |
| 总债务越低越好 | $761.1M | — |
| 股东权益账面价值 | $1.4B | $6.9B |
| 总资产 | $2.8B | $19.5B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATKR
WTRG
| Q4 25 | $443.8M | $34.8M | ||
| Q3 25 | $506.7M | $6.4M | ||
| Q2 25 | $331.0M | $25.1M | ||
| Q1 25 | $330.4M | $20.8M | ||
| Q4 24 | $310.4M | $9.2M | ||
| Q3 24 | $351.4M | $8.4M | ||
| Q2 24 | $303.7M | $18.8M | ||
| Q1 24 | $368.1M | $35.2M |
总债务
ATKR
WTRG
| Q4 25 | $761.1M | — | ||
| Q3 25 | $760.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $764.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ATKR
WTRG
| Q4 25 | $1.4B | $6.9B | ||
| Q3 25 | $1.4B | $6.8B | ||
| Q2 25 | $1.5B | $6.7B | ||
| Q1 25 | $1.4B | $6.5B | ||
| Q4 24 | $1.5B | $6.2B | ||
| Q3 24 | $1.5B | $6.2B | ||
| Q2 24 | $1.6B | $6.2B | ||
| Q1 24 | $1.6B | $6.1B |
总资产
ATKR
WTRG
| Q4 25 | $2.8B | $19.5B | ||
| Q3 25 | $2.9B | $18.9B | ||
| Q2 25 | $2.9B | $18.6B | ||
| Q1 25 | $2.9B | $18.3B | ||
| Q4 24 | $3.0B | $18.0B | ||
| Q3 24 | $3.0B | $17.6B | ||
| Q2 24 | $3.0B | $17.3B | ||
| Q1 24 | $3.0B | $17.1B |
负债/权益比
ATKR
WTRG
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.50× | — | ||
| 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 | $-55.5M | $206.1M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | — |
| 自由现金流率自由现金流/营收 | -10.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -3.69× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $195.3M | — |
8季度趋势,按日历期对齐
经营现金流
ATKR
WTRG
| Q4 25 | $-55.5M | $206.1M | ||
| Q3 25 | $210.4M | $232.5M | ||
| Q2 25 | $31.4M | $272.3M | ||
| Q1 25 | $86.6M | $299.5M | ||
| Q4 24 | $74.4M | $147.8M | ||
| Q3 24 | $199.1M | $196.1M | ||
| Q2 24 | $104.6M | $185.7M | ||
| Q1 24 | $87.2M | $240.7M |
自由现金流
ATKR
WTRG
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $188.2M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $64.2M | — | ||
| Q4 24 | $33.1M | — | ||
| Q3 24 | $154.3M | — | ||
| Q2 24 | $73.1M | — | ||
| Q1 24 | $58.0M | — |
自由现金流率
ATKR
WTRG
| Q4 25 | -10.3% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | 7.3% | — |
资本支出强度
ATKR
WTRG
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.7% | — |
现金转化率
ATKR
WTRG
| Q4 25 | -3.69× | 1.55× | ||
| Q3 25 | — | 2.53× | ||
| Q2 25 | 0.73× | 2.53× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | 1.61× | 0.80× | ||
| Q3 24 | 2.72× | 2.83× | ||
| Q2 24 | 0.85× | 2.46× | ||
| Q1 24 | 0.63× | 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
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |