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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
WTRG
是对方的1.1倍
WTRG
$699.1M
$655.5M
ATKR
营收增速更快
WTRG
WTRG
高出16.6%
WTRG
15.7%
-0.9%
ATKR
净利率更高
WTRG
WTRG
高出16.7%
WTRG
19.0%
2.3%
ATKR
两年增速更快
WTRG
WTRG
近两年复合增速
WTRG
6.9%
-9.1%
ATKR

损益表 — Q1 FY2026 vs Q4 FY2025

指标
ATKR
ATKR
WTRG
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
ATKR
WTRG
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
ATKR
WTRG
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR
WTRG
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
ATKR

Plastic Pipe And Conduit$138.1M21%
Other Safety Infrastructure Products$120.6M18%
Metal Electrical Conduit And Fittings$118.4M18%
Electrical Cable And Flexible Conduit$110.9M17%
Other Electrical Products$102.2M16%
Mechanical Pipe$65.4M10%

WTRG
WTRG

Natural Gas$371.7M53%
Water$269.4M39%
Wastewater$57.2M8%
Other$2.7M0%

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