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American Water Works（AWK）与Healthpeak Properties（DOC）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Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 18.7%，领先54.4%），American Water Works同比增速更快（5.8% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AWK vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $238.0M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 17.4% |
| 净利率 | 18.7% | 73.2% |
| 营收同比 | 5.8% | 3.1% |
| 净利润同比 | -0.4% | 2406.4% |
| 每股收益（稀释后） | $1.22 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $1.5B | $705.9M | ||
| Q2 25 | $1.3B | $694.3M | ||
| Q1 25 | $1.1B | $702.9M | ||
| Q4 24 | $1.2B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.1B | $695.5M | ||
| Q1 24 | $1.0B | $606.6M |
| Q4 25 | $238.0M | $114.0M | ||
| Q3 25 | $379.0M | $-117.1M | ||
| Q2 25 | $289.0M | $31.7M | ||
| Q1 25 | $205.0M | $42.8M | ||
| Q4 24 | $239.0M | $4.5M | ||
| Q3 24 | $350.0M | $85.9M | ||
| Q2 24 | $277.0M | $146.0M | ||
| Q1 24 | $185.0M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | 31.9% | 17.4% | ||
| Q3 25 | 42.2% | 9.2% | ||
| Q2 25 | 38.4% | 5.7% | ||
| Q1 25 | 32.7% | 7.7% | ||
| Q4 24 | 33.3% | -2.2% | ||
| Q3 24 | 40.9% | 14.1% | ||
| Q2 24 | 39.4% | 22.3% | ||
| Q1 24 | 32.5% | 3.7% |
| Q4 25 | 18.7% | 73.2% | ||
| Q3 25 | 26.1% | -16.6% | ||
| Q2 25 | 22.7% | 4.6% | ||
| Q1 25 | 18.1% | 6.1% | ||
| Q4 24 | 19.9% | 0.7% | ||
| Q3 24 | 26.4% | 12.3% | ||
| Q2 24 | 24.3% | 21.0% | ||
| Q1 24 | 18.4% | 1.1% |
| Q4 25 | $1.22 | $0.16 | ||
| Q3 25 | $1.94 | $-0.17 | ||
| Q2 25 | $1.48 | $0.05 | ||
| Q1 25 | $1.05 | $0.06 | ||
| Q4 24 | $1.22 | $0.02 | ||
| Q3 24 | $1.80 | $0.12 | ||
| Q2 24 | $1.42 | $0.21 | ||
| Q1 24 | $0.95 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $12.8B | $9.8B |
| 股东权益账面价值 | $10.8B | $7.5B |
| 总资产 | $35.4B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.18× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $467.5M | ||
| Q3 25 | $166.0M | $91.0M | ||
| Q2 25 | $94.0M | $89.4M | ||
| Q1 25 | $114.0M | $70.6M | ||
| Q4 24 | $96.0M | $119.8M | ||
| Q3 24 | $127.0M | $180.4M | ||
| Q2 24 | $48.0M | $106.9M | ||
| Q1 24 | $584.0M | $101.8M |
| Q4 25 | $12.8B | $9.8B | ||
| Q3 25 | $13.0B | $9.1B | ||
| Q2 25 | $12.3B | $9.0B | ||
| Q1 25 | $13.3B | $8.9B | ||
| Q4 24 | $12.5B | $8.7B | ||
| Q3 24 | $12.6B | $8.6B | ||
| Q2 24 | $12.6B | $8.6B | ||
| Q1 24 | $12.6B | $8.8B |
| Q4 25 | $10.8B | $7.5B | ||
| Q3 25 | $10.9B | $7.6B | ||
| Q2 25 | $10.7B | $7.9B | ||
| Q1 25 | $10.5B | $8.2B | ||
| Q4 24 | $10.3B | $8.4B | ||
| Q3 24 | $10.4B | $8.6B | ||
| Q2 24 | $10.2B | $8.8B | ||
| Q1 24 | $10.0B | $8.9B |
| Q4 25 | $35.4B | $20.3B | ||
| Q3 25 | $34.7B | $19.6B | ||
| Q2 25 | $33.9B | $19.8B | ||
| Q1 25 | $33.2B | $19.8B | ||
| Q4 24 | $32.8B | $19.9B | ||
| Q3 24 | $31.8B | $20.0B | ||
| Q2 24 | $31.2B | $20.2B | ||
| Q1 24 | $31.1B | $20.5B |
| Q4 25 | 1.18× | 1.31× | ||
| Q3 25 | 1.19× | 1.20× | ||
| Q2 25 | 1.15× | 1.14× | ||
| Q1 25 | 1.26× | 1.08× | ||
| Q4 24 | 1.21× | 1.04× | ||
| Q3 24 | 1.21× | 1.00× | ||
| Q2 24 | 1.24× | 0.98× | ||
| Q1 24 | 1.26× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $357.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 49.6% |
| 资本支出强度资本支出/营收 | 82.5% | 124.4% |
| 现金转化率经营现金流/净利润 | 2.79× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | — |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $1.3B | ||
| Q3 25 | $764.0M | $315.0M | ||
| Q2 25 | $301.0M | $363.5M | ||
| Q1 25 | $331.0M | $279.4M | ||
| Q4 24 | $639.0M | $1.1B | ||
| Q3 24 | $679.0M | $318.2M | ||
| Q2 24 | $345.0M | $316.2M | ||
| Q1 24 | $382.0M | $152.6M |
| Q4 25 | $-385.0M | $357.0M | ||
| Q3 25 | $-33.0M | — | ||
| Q2 25 | $-432.0M | — | ||
| Q1 25 | $-217.0M | — | ||
| Q4 24 | $-255.0M | $333.7M | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $-325.0M | — | ||
| Q1 24 | $-227.0M | — |
| Q4 25 | -30.3% | 49.6% | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -34.0% | — | ||
| Q1 25 | -19.1% | — | ||
| Q4 24 | -21.2% | 47.8% | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -28.5% | — | ||
| Q1 24 | -22.6% | — |
| Q4 25 | 82.5% | 124.4% | ||
| Q3 25 | 54.8% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 48.3% | — | ||
| Q4 24 | 74.4% | 105.6% | ||
| Q3 24 | 51.4% | — | ||
| Q2 24 | 58.8% | — | ||
| Q1 24 | 60.7% | — |
| Q4 25 | 2.79× | 10.99× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | 11.48× | ||
| Q1 25 | 1.61× | 6.52× | ||
| Q4 24 | 2.67× | 235.43× | ||
| Q3 24 | 1.94× | 3.71× | ||
| Q2 24 | 1.25× | 2.17× | ||
| Q1 24 | 2.06× | 22.85× |
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% |
DOC
暂无分部数据
