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AVISTA CORP（AVA）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.9倍（$533.0M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 13.3%，领先18.2%），WSFS FINANCIAL CORP同比增速更快（7.5% vs 0.0%），过去两年WSFS FINANCIAL CORP的营收复合增速更高（1.7% 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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
AVA vs WSFS — 直观对比
营收规模更大
AVA
是对方的1.9倍
$275.3M
营收增速更快
WSFS
高出7.5%
0.0%
净利率更高
WSFS
高出18.2%
13.3%
两年增速更快
WSFS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $275.3M |
| 净利润 | $71.0M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | — |
| 净利率 | 13.3% | 31.5% |
| 营收同比 | 0.0% | 7.5% |
| 净利润同比 | 5.7% | 31.7% |
| 每股收益（稀释后） | $0.87 | $1.64 |
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AVAWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $533.0M | $271.9M | ||
| Q3 25 | $403.0M | $270.5M | ||
| Q2 25 | $411.0M | $267.5M | ||
| Q1 25 | $617.0M | $256.1M | ||
| Q4 24 | $532.8M | $261.5M | ||
| Q3 24 | $393.7M | $267.7M | ||
| Q2 24 | $402.1M | $266.0M |
净利润AVAWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $71.0M | $72.7M | ||
| Q3 25 | $29.0M | $76.4M | ||
| Q2 25 | $14.0M | $72.3M | ||
| Q1 25 | $79.0M | $65.9M | ||
| Q4 24 | $67.2M | $64.2M | ||
| Q3 24 | $18.5M | $64.4M | ||
| Q2 24 | $22.9M | $69.3M |
营业利润率AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | 35.8% | ||
| Q3 25 | 14.9% | 37.3% | ||
| Q2 25 | 13.9% | 35.7% | ||
| Q1 25 | 20.3% | 34.0% | ||
| Q4 24 | 19.1% | 32.3% | ||
| Q3 24 | 12.4% | 31.9% | ||
| Q2 24 | 13.5% | 34.0% |
净利率AVAWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 13.3% | 26.7% | ||
| Q3 25 | 7.2% | 28.3% | ||
| Q2 25 | 3.4% | 27.0% | ||
| Q1 25 | 12.8% | 25.7% | ||
| Q4 24 | 12.6% | 24.6% | ||
| Q3 24 | 4.7% | 24.1% | ||
| Q2 24 | 5.7% | 26.0% |
每股收益（稀释后）AVAWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.87 | $1.33 | ||
| Q3 25 | $0.36 | $1.37 | ||
| Q2 25 | $0.17 | $1.27 | ||
| Q1 25 | $0.98 | $1.12 | ||
| Q4 24 | $0.86 | $1.08 | ||
| Q3 24 | $0.23 | $1.08 | ||
| Q2 24 | $0.29 | $1.16 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.7B |
| 总资产 | $8.4B | $22.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | $19.0M | $1.7B | ||
| Q3 25 | $44.0M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $17.0M | — | ||
| Q4 24 | $30.0M | $1.2B | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $14.6M | — |
股东权益AVAWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.6B | $2.8B | ||
| Q2 25 | $2.6B | $2.7B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.6B | $2.6B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.5B | $2.5B |
总资产AVAWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $8.4B | $21.3B | ||
| Q3 25 | $8.2B | $20.8B | ||
| Q2 25 | $8.1B | $20.8B | ||
| Q1 25 | $8.0B | $20.5B | ||
| Q4 24 | $7.9B | $20.8B | ||
| Q3 24 | $7.8B | $20.9B | ||
| Q2 24 | $7.7B | $20.7B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | $75.0M | $220.0M | ||
| Q3 25 | $170.0M | $121.5M | ||
| Q2 25 | $40.0M | $37.2M | ||
| Q1 25 | $184.0M | $8.7M | ||
| Q4 24 | $89.8M | $219.9M | ||
| Q3 24 | $127.2M | $3.1M | ||
| Q2 24 | $126.8M | $44.8M |
自由现金流AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-116.0M | $213.6M | ||
| Q3 25 | $37.0M | $120.3M | ||
| Q2 25 | $-103.0M | $35.2M | ||
| Q1 25 | $81.0M | $6.3M | ||
| Q4 24 | $-37.8M | $205.6M | ||
| Q3 24 | $-27.0M | $-489.0K | ||
| Q2 24 | $-5.7M | $42.1M |
自由现金流率AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | -21.8% | 78.6% | ||
| Q3 25 | 9.2% | 44.5% | ||
| Q2 25 | -25.1% | 13.2% | ||
| Q1 25 | 13.1% | 2.5% | ||
| Q4 24 | -7.1% | 78.6% | ||
| Q3 24 | -6.9% | -0.2% | ||
| Q2 24 | -1.4% | 15.8% |
资本支出强度AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | 35.8% | 2.3% | ||
| Q3 25 | 33.0% | 0.5% | ||
| Q2 25 | 34.8% | 0.7% | ||
| Q1 25 | 16.7% | 0.9% | ||
| Q4 24 | 23.9% | 5.5% | ||
| Q3 24 | 39.2% | 1.4% | ||
| Q2 24 | 33.0% | 1.0% |
现金转化率AVAWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.06× | 3.03× | ||
| Q3 25 | 5.86× | 1.59× | ||
| Q2 25 | 2.86× | 0.51× | ||
| Q1 25 | 2.33× | 0.13× | ||
| Q4 24 | 1.34× | 3.43× | ||
| Q3 24 | 6.88× | 0.05× | ||
| Q2 24 | 5.55× | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
