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American Water Works（AWK）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的1.5倍（$1.3B vs $858.6M）。American Water Works净利率更高（18.7% vs 3.5%，领先15.2%）。Centuri Holdings, Inc.同比增速更快（19.7% vs 5.8%）。Centuri Holdings, Inc.自由现金流更多（$66.3M vs $-385.0M）。过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% 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。
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
AWK vs CTRI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $858.6M |
| 净利润 | $238.0M | $30.4M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 31.9% | 4.3% |
| 净利率 | 18.7% | 3.5% |
| 营收同比 | 5.8% | 19.7% |
| 净利润同比 | -0.4% | 194.1% |
| 每股收益（稀释后） | $1.22 | $0.34 |
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
| Q4 25 | $1.3B | $858.6M | ||
| Q3 25 | $1.5B | $850.0M | ||
| Q2 25 | $1.3B | $724.1M | ||
| Q1 25 | $1.1B | $550.1M | ||
| Q4 24 | $1.2B | $717.1M | ||
| Q3 24 | $1.3B | $720.1M | ||
| Q2 24 | $1.1B | $672.1M | ||
| Q1 24 | $1.0B | $528.0M |
| Q4 25 | $238.0M | $30.4M | ||
| Q3 25 | $379.0M | $2.1M | ||
| Q2 25 | $289.0M | $8.1M | ||
| Q1 25 | $205.0M | $-17.9M | ||
| Q4 24 | $239.0M | $10.3M | ||
| Q3 24 | $350.0M | $-3.7M | ||
| Q2 24 | $277.0M | $11.7M | ||
| Q1 24 | $185.0M | $-25.1M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | 31.9% | 4.3% | ||
| Q3 25 | 42.2% | 4.3% | ||
| Q2 25 | 38.4% | 4.4% | ||
| Q1 25 | 32.7% | -2.3% | ||
| Q4 24 | 33.3% | 4.7% | ||
| Q3 24 | 40.9% | 5.8% | ||
| Q2 24 | 39.4% | 4.9% | ||
| Q1 24 | 32.5% | -4.2% |
| Q4 25 | 18.7% | 3.5% | ||
| Q3 25 | 26.1% | 0.2% | ||
| Q2 25 | 22.7% | 1.1% | ||
| Q1 25 | 18.1% | -3.3% | ||
| Q4 24 | 19.9% | 1.4% | ||
| Q3 24 | 26.4% | -0.5% | ||
| Q2 24 | 24.3% | 1.7% | ||
| Q1 24 | 18.4% | -4.7% |
| Q4 25 | $1.22 | $0.34 | ||
| Q3 25 | $1.94 | $0.02 | ||
| Q2 25 | $1.48 | $0.09 | ||
| Q1 25 | $1.05 | $-0.20 | ||
| Q4 24 | $1.22 | $0.17 | ||
| Q3 24 | $1.80 | $-0.04 | ||
| Q2 24 | $1.42 | $0.14 | ||
| 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 | $126.6M |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $10.8B | $873.0M |
| 总资产 | $35.4B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $126.6M | ||
| Q3 25 | $166.0M | $16.1M | ||
| Q2 25 | $94.0M | $28.3M | ||
| Q1 25 | $114.0M | $15.3M | ||
| Q4 24 | $96.0M | $49.0M | ||
| Q3 24 | $127.0M | $52.5M | ||
| Q2 24 | $48.0M | $30.9M | ||
| Q1 24 | $584.0M | $18.4M |
| Q4 25 | $12.8B | — | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
| Q4 25 | $10.8B | $873.0M | ||
| Q3 25 | $10.9B | $585.2M | ||
| Q2 25 | $10.7B | $567.1M | ||
| Q1 25 | $10.5B | $536.5M | ||
| Q4 24 | $10.3B | $555.6M | ||
| Q3 24 | $10.4B | $527.3M | ||
| Q2 24 | $10.2B | $530.4M | ||
| Q1 24 | $10.0B | $197.8M |
| Q4 25 | $35.4B | $2.4B | ||
| Q3 25 | $34.7B | $2.2B | ||
| Q2 25 | $33.9B | $2.1B | ||
| Q1 25 | $33.2B | $2.0B | ||
| Q4 24 | $32.8B | $2.1B | ||
| Q3 24 | $31.8B | $2.1B | ||
| Q2 24 | $31.2B | $2.2B | ||
| Q1 24 | $31.1B | $2.1B |
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.26× | — |
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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $66.3M |
| 自由现金流率自由现金流/营收 | -30.3% | 7.7% |
| 资本支出强度资本支出/营收 | 82.5% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.79× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $-8.2M |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $83.9M | ||
| Q3 25 | $764.0M | $5.2M | ||
| Q2 25 | $301.0M | $-27.7M | ||
| Q1 25 | $331.0M | $16.7M | ||
| Q4 24 | $639.0M | $61.0M | ||
| Q3 24 | $679.0M | $180.2M | ||
| Q2 24 | $345.0M | $-56.6M | ||
| Q1 24 | $382.0M | $-26.5M |
| Q4 25 | $-385.0M | $66.3M | ||
| Q3 25 | $-33.0M | $-18.4M | ||
| Q2 25 | $-432.0M | $-48.5M | ||
| Q1 25 | $-217.0M | $-7.7M | ||
| Q4 24 | $-255.0M | $27.8M | ||
| Q3 24 | $-4.0M | $160.7M | ||
| Q2 24 | $-325.0M | $-76.9M | ||
| Q1 24 | $-227.0M | $-52.7M |
| Q4 25 | -30.3% | 7.7% | ||
| Q3 25 | -2.3% | -2.2% | ||
| Q2 25 | -34.0% | -6.7% | ||
| Q1 25 | -19.1% | -1.4% | ||
| Q4 24 | -21.2% | 3.9% | ||
| Q3 24 | -0.3% | 22.3% | ||
| Q2 24 | -28.5% | -11.4% | ||
| Q1 24 | -22.6% | -10.0% |
| Q4 25 | 82.5% | 2.0% | ||
| Q3 25 | 54.8% | 2.8% | ||
| Q2 25 | 57.6% | 2.9% | ||
| Q1 25 | 48.3% | 4.4% | ||
| Q4 24 | 74.4% | 4.6% | ||
| Q3 24 | 51.4% | 2.7% | ||
| Q2 24 | 58.8% | 3.0% | ||
| Q1 24 | 60.7% | 5.0% |
| Q4 25 | 2.79× | 2.76× | ||
| Q3 25 | 2.02× | 2.48× | ||
| Q2 25 | 1.04× | -3.43× | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | 5.90× | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.25× | -4.84× | ||
| Q1 24 | 2.06× | — |
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% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
