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AVISTA CORP（AVA）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是UNITIL CORP的3.3倍（$533.0M vs $161.5M）。AVISTA CORP净利率更高（13.3% vs 11.8%，领先1.6%）。UNITIL CORP同比增速更快（26.7% vs 0.0%）。UNITIL CORP自由现金流更多（$-36.3M vs $-116.0M）。过去两年UNITIL CORP的营收复合增速更高（-4.9% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
AVA vs UTL — 直观对比
营收规模更大
AVA
是对方的3.3倍
$161.5M
营收增速更快
UTL
高出26.6%
0.0%
净利率更高
AVA
高出1.6%
11.8%
自由现金流更多
UTL
多$79.7M
$-116.0M
两年增速更快
UTL
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $161.5M |
| 净利润 | $71.0M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 21.5% |
| 净利率 | 13.3% | 11.8% |
| 营收同比 | 0.0% | 26.7% |
| 净利润同比 | 5.7% | 21.8% |
| 每股收益（稀释后） | $0.87 | $1.05 |
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AVAUTL
| Q4 25 | $533.0M | $161.5M | ||
| Q3 25 | $403.0M | $101.1M | ||
| Q2 25 | $411.0M | $102.6M | ||
| Q1 25 | $617.0M | $170.8M | ||
| Q4 24 | $532.8M | $127.5M | ||
| Q3 24 | $393.7M | $92.9M | ||
| Q2 24 | $402.1M | $95.7M | ||
| Q1 24 | $609.4M | $178.7M |
净利润AVAUTL
| Q4 25 | $71.0M | $19.0M | ||
| Q3 25 | $29.0M | $-300.0K | ||
| Q2 25 | $14.0M | $4.0M | ||
| Q1 25 | $79.0M | $27.5M | ||
| Q4 24 | $67.2M | $15.6M | ||
| Q3 24 | $18.5M | $0 | ||
| Q2 24 | $22.9M | $4.3M | ||
| Q1 24 | $71.5M | $27.2M |
营业利润率AVAUTL
| Q4 25 | 21.0% | 21.5% | ||
| Q3 25 | 14.9% | 6.9% | ||
| Q2 25 | 13.9% | 13.0% | ||
| Q1 25 | 20.3% | 27.0% | ||
| Q4 24 | 19.1% | 22.1% | ||
| Q3 24 | 12.4% | 6.2% | ||
| Q2 24 | 13.5% | 13.0% | ||
| Q1 24 | 16.6% | 24.7% |
净利率AVAUTL
| Q4 25 | 13.3% | 11.8% | ||
| Q3 25 | 7.2% | -0.3% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | 12.8% | 16.1% | ||
| Q4 24 | 12.6% | 12.2% | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 5.7% | 4.5% | ||
| Q1 24 | 11.7% | 15.2% |
每股收益（稀释后）AVAUTL
| Q4 25 | $0.87 | $1.05 | ||
| Q3 25 | $0.36 | $-0.02 | ||
| Q2 25 | $0.17 | $0.25 | ||
| Q1 25 | $0.98 | $1.69 | ||
| Q4 24 | $0.86 | $0.97 | ||
| Q3 24 | $0.23 | $0.00 | ||
| Q2 24 | $0.29 | $0.27 | ||
| Q1 24 | $0.91 | $1.69 |
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 | $19.0M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $2.7B | $609.6M |
| 总资产 | $8.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资AVAUTL
| Q4 25 | $19.0M | $15.6M | ||
| Q3 25 | $44.0M | $14.6M | ||
| Q2 25 | $9.0M | $8.5M | ||
| Q1 25 | $17.0M | $10.2M | ||
| Q4 24 | $30.0M | $6.3M | ||
| Q3 24 | $9.1M | $6.3M | ||
| Q2 24 | $14.6M | $2.8M | ||
| Q1 24 | $12.3M | $6.3M |
总债务AVAUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益AVAUTL
| Q4 25 | $2.7B | $609.6M | ||
| Q3 25 | $2.6B | $597.2M | ||
| Q2 25 | $2.6B | $532.8M | ||
| Q1 25 | $2.6B | $534.1M | ||
| Q4 24 | $2.6B | $512.5M | ||
| Q3 24 | $2.5B | $502.4M | ||
| Q2 24 | $2.5B | $508.8M | ||
| Q1 24 | $2.5B | $510.8M |
总资产AVAUTL
| Q4 25 | $8.4B | $2.1B | ||
| Q3 25 | $8.2B | $1.9B | ||
| Q2 25 | $8.1B | $1.9B | ||
| Q1 25 | $8.0B | $1.9B | ||
| Q4 24 | $7.9B | $1.8B | ||
| Q3 24 | $7.8B | $1.7B | ||
| Q2 24 | $7.7B | $1.7B | ||
| Q1 24 | $7.6B | $1.7B |
负债/权益比AVAUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $75.0M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | -21.8% | -22.5% |
| 资本支出强度资本支出/营收 | 35.8% | 35.7% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流AVAUTL
| Q4 25 | $75.0M | $21.4M | ||
| Q3 25 | $170.0M | $15.6M | ||
| Q2 25 | $40.0M | $42.2M | ||
| Q1 25 | $184.0M | $52.1M | ||
| Q4 24 | $89.8M | $23.3M | ||
| Q3 24 | $127.2M | $26.1M | ||
| Q2 24 | $126.8M | $49.9M | ||
| Q1 24 | $190.1M | $26.6M |
自由现金流AVAUTL
| Q4 25 | $-116.0M | $-36.3M | ||
| Q3 25 | $37.0M | $-39.0M | ||
| Q2 25 | $-103.0M | $2.0M | ||
| Q1 25 | $81.0M | $19.5M | ||
| Q4 24 | $-37.8M | $-32.3M | ||
| Q3 24 | $-27.0M | $-31.3M | ||
| Q2 24 | $-5.7M | $13.2M | ||
| Q1 24 | $71.4M | $6.4M |
自由现金流率AVAUTL
| Q4 25 | -21.8% | -22.5% | ||
| Q3 25 | 9.2% | -38.6% | ||
| Q2 25 | -25.1% | 1.9% | ||
| Q1 25 | 13.1% | 11.4% | ||
| Q4 24 | -7.1% | -25.3% | ||
| Q3 24 | -6.9% | -33.7% | ||
| Q2 24 | -1.4% | 13.8% | ||
| Q1 24 | 11.7% | 3.6% |
资本支出强度AVAUTL
| Q4 25 | 35.8% | 35.7% | ||
| Q3 25 | 33.0% | 54.0% | ||
| Q2 25 | 34.8% | 39.2% | ||
| Q1 25 | 16.7% | 19.1% | ||
| Q4 24 | 23.9% | 43.6% | ||
| Q3 24 | 39.2% | 61.8% | ||
| Q2 24 | 33.0% | 38.3% | ||
| Q1 24 | 19.5% | 11.3% |
现金转化率AVAUTL
| Q4 25 | 1.06× | 1.13× | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | 10.55× | ||
| Q1 25 | 2.33× | 1.89× | ||
| Q4 24 | 1.34× | 1.49× | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | 11.60× | ||
| Q1 24 | 2.66× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
