vs
American Water Works（AWK）与布鲁克（BRKR）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是布鲁克的1.3倍（$1.3B vs $977.2M），American Water Works净利率更高（18.7% vs 2.7%，领先16.1%），American Water Works同比增速更快（5.8% vs -0.2%），布鲁克自由现金流更多（$207.2M vs $-385.0M），过去两年布鲁克的营收复合增速更高（16.4% vs 12.6%）
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
AWK vs BRKR — 直观对比
营收规模更大
AWK
是对方的1.3倍
$977.2M
营收增速更快
AWK
高出6.1%
-0.2%
净利率更高
AWK
高出16.1%
2.7%
自由现金流更多
BRKR
多$592.2M
$-385.0M
两年增速更快
BRKR
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $977.2M |
| 净利润 | $238.0M | $26.0M |
| 毛利率 | — | 46.0% |
| 营业利润率 | 31.9% | 7.8% |
| 净利率 | 18.7% | 2.7% |
| 营收同比 | 5.8% | -0.2% |
| 净利润同比 | -0.4% | 89.8% |
| 每股收益（稀释后） | $1.22 | $0.10 |
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AWKBRKR
| Q4 25 | $1.3B | $977.2M | ||
| Q3 25 | $1.5B | $860.5M | ||
| Q2 25 | $1.3B | $797.4M | ||
| Q1 25 | $1.1B | $801.4M | ||
| Q4 24 | $1.2B | $979.6M | ||
| Q3 24 | $1.3B | $864.4M | ||
| Q2 24 | $1.1B | $800.7M | ||
| Q1 24 | $1.0B | $721.7M |
净利润AWKBRKR
| Q4 25 | $238.0M | $26.0M | ||
| Q3 25 | $379.0M | $-59.6M | ||
| Q2 25 | $289.0M | $7.6M | ||
| Q1 25 | $205.0M | $17.4M | ||
| Q4 24 | $239.0M | $13.7M | ||
| Q3 24 | $350.0M | $40.9M | ||
| Q2 24 | $277.0M | $7.6M | ||
| Q1 24 | $185.0M | $50.9M |
毛利率AWKBRKR
| Q4 25 | — | 46.0% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 48.8% | ||
| Q4 24 | — | 50.4% | ||
| Q3 24 | — | 48.4% | ||
| Q2 24 | — | 48.0% | ||
| Q1 24 | — | 48.9% |
营业利润率AWKBRKR
| Q4 25 | 31.9% | 7.8% | ||
| Q3 25 | 42.2% | -6.0% | ||
| Q2 25 | 38.4% | 1.5% | ||
| Q1 25 | 32.7% | 4.0% | ||
| Q4 24 | 33.3% | 7.4% | ||
| Q3 24 | 40.9% | 7.9% | ||
| Q2 24 | 39.4% | 6.0% | ||
| Q1 24 | 32.5% | 9.0% |
净利率AWKBRKR
| Q4 25 | 18.7% | 2.7% | ||
| Q3 25 | 26.1% | -6.9% | ||
| Q2 25 | 22.7% | 1.0% | ||
| Q1 25 | 18.1% | 2.2% | ||
| Q4 24 | 19.9% | 1.4% | ||
| Q3 24 | 26.4% | 4.7% | ||
| Q2 24 | 24.3% | 0.9% | ||
| Q1 24 | 18.4% | 7.1% |
每股收益（稀释后）AWKBRKR
| Q4 25 | $1.22 | $0.10 | ||
| Q3 25 | $1.94 | $-0.41 | ||
| Q2 25 | $1.48 | $0.05 | ||
| Q1 25 | $1.05 | $0.11 | ||
| Q4 24 | $1.22 | $0.09 | ||
| Q3 24 | $1.80 | $0.27 | ||
| Q2 24 | $1.42 | $0.05 | ||
| Q1 24 | $0.95 | $0.35 |
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 | $98.0M | $298.8M |
| 总债务越低越好 | $12.8B | $1.9B |
| 股东权益账面价值 | $10.8B | $2.5B |
| 总资产 | $35.4B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.76× |
8季度趋势，按日历期对齐
现金及短期投资AWKBRKR
| Q4 25 | $98.0M | $298.8M | ||
| Q3 25 | $166.0M | $293.1M | ||
| Q2 25 | $94.0M | $92.0M | ||
| Q1 25 | $114.0M | $184.2M | ||
| Q4 24 | $96.0M | $183.4M | ||
| Q3 24 | $127.0M | $148.1M | ||
| Q2 24 | $48.0M | $169.7M | ||
| Q1 24 | $584.0M | $340.1M |
总债务AWKBRKR
| Q4 25 | $12.8B | $1.9B | ||
| Q3 25 | $13.0B | $2.0B | ||
| Q2 25 | $12.3B | $2.4B | ||
| Q1 25 | $13.3B | $2.1B | ||
| Q4 24 | $12.5B | $2.1B | ||
| Q3 24 | $12.6B | $2.3B | ||
| Q2 24 | $12.6B | $2.2B | ||
| Q1 24 | $12.6B | $1.4B |
股东权益AWKBRKR
| Q4 25 | $10.8B | $2.5B | ||
| Q3 25 | $10.9B | $2.4B | ||
| Q2 25 | $10.7B | $1.8B | ||
| Q1 25 | $10.5B | $1.8B | ||
| Q4 24 | $10.3B | $1.8B | ||
| Q3 24 | $10.4B | $1.8B | ||
| Q2 24 | $10.2B | $1.8B | ||
| Q1 24 | $10.0B | $1.4B |
总资产AWKBRKR
| Q4 25 | $35.4B | $6.2B | ||
| Q3 25 | $34.7B | $6.4B | ||
| Q2 25 | $33.9B | $6.3B | ||
| Q1 25 | $33.2B | $5.9B | ||
| Q4 24 | $32.8B | $5.8B | ||
| Q3 24 | $31.8B | $6.1B | ||
| Q2 24 | $31.2B | $5.9B | ||
| Q1 24 | $31.1B | $4.5B |
负债/权益比AWKBRKR
| Q4 25 | 1.18× | 0.76× | ||
| Q3 25 | 1.19× | 0.83× | ||
| Q2 25 | 1.15× | 1.34× | ||
| Q1 25 | 1.26× | 1.15× | ||
| Q4 24 | 1.21× | 1.18× | ||
| Q3 24 | 1.21× | 1.27× | ||
| Q2 24 | 1.24× | 1.21× | ||
| Q1 24 | 1.26× | 0.97× |
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 | $663.0M | $229.8M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $207.2M |
| 自由现金流率自由现金流/营收 | -30.3% | 21.2% |
| 资本支出强度资本支出/营收 | 82.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.79× | 8.84× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $43.3M |
8季度趋势，按日历期对齐
经营现金流AWKBRKR
| Q4 25 | $663.0M | $229.8M | ||
| Q3 25 | $764.0M | $-33.2M | ||
| Q2 25 | $301.0M | $-127.5M | ||
| Q1 25 | $331.0M | $65.0M | ||
| Q4 24 | $639.0M | $190.0M | ||
| Q3 24 | $679.0M | $38.4M | ||
| Q2 24 | $345.0M | $1.1M | ||
| Q1 24 | $382.0M | $21.8M |
自由现金流AWKBRKR
| Q4 25 | $-385.0M | $207.2M | ||
| Q3 25 | $-33.0M | $-54.1M | ||
| Q2 25 | $-432.0M | $-148.8M | ||
| Q1 25 | $-217.0M | $39.0M | ||
| Q4 24 | $-255.0M | $153.3M | ||
| Q3 24 | $-4.0M | $5.8M | ||
| Q2 24 | $-325.0M | $-23.5M | ||
| Q1 24 | $-227.0M | $400.0K |
自由现金流率AWKBRKR
| Q4 25 | -30.3% | 21.2% | ||
| Q3 25 | -2.3% | -6.3% | ||
| Q2 25 | -34.0% | -18.7% | ||
| Q1 25 | -19.1% | 4.9% | ||
| Q4 24 | -21.2% | 15.6% | ||
| Q3 24 | -0.3% | 0.7% | ||
| Q2 24 | -28.5% | -2.9% | ||
| Q1 24 | -22.6% | 0.1% |
资本支出强度AWKBRKR
| Q4 25 | 82.5% | 2.3% | ||
| Q3 25 | 54.8% | 2.4% | ||
| Q2 25 | 57.6% | 2.7% | ||
| Q1 25 | 48.3% | 3.2% | ||
| Q4 24 | 74.4% | 3.7% | ||
| Q3 24 | 51.4% | 3.8% | ||
| Q2 24 | 58.8% | 3.1% | ||
| Q1 24 | 60.7% | 3.0% |
现金转化率AWKBRKR
| Q4 25 | 2.79× | 8.84× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | -16.78× | ||
| Q1 25 | 1.61× | 3.74× | ||
| Q4 24 | 2.67× | 13.87× | ||
| Q3 24 | 1.94× | 0.94× | ||
| Q2 24 | 1.25× | 0.14× | ||
| Q1 24 | 2.06× | 0.43× |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
