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American Water Works（AWK）与Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.3倍（$1.3B vs $1.0B），American Water Works净利率更高（18.7% vs 5.5%，领先13.3%），Everus Construction Group, Inc.同比增速更快（33.2% vs 5.8%），Everus Construction Group, Inc.自由现金流更多（$23.5M vs $-385.0M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% 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。
AWK vs ECG — 直观对比
营收规模更大
AWK
是对方的1.3倍
$1.0B
营收增速更快
ECG
高出27.3%
5.8%
净利率更高
AWK
高出13.3%
5.5%
自由现金流更多
ECG
多$408.5M
$-385.0M
两年增速更快
ECG
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $238.0M | $55.3M |
| 毛利率 | — | 11.6% |
| 营业利润率 | 31.9% | 6.8% |
| 净利率 | 18.7% | 5.5% |
| 营收同比 | 5.8% | 33.2% |
| 净利润同比 | -0.4% | 60.4% |
| 每股收益（稀释后） | $1.22 | $1.09 |
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AWKECG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.5B | $986.8M | ||
| Q2 25 | $1.3B | $921.5M | ||
| Q1 25 | $1.1B | $826.6M | ||
| Q4 24 | $1.2B | $759.6M | ||
| Q3 24 | $1.3B | $761.0M | ||
| Q2 24 | $1.1B | $703.4M | ||
| Q1 24 | $1.0B | $625.7M |
净利润AWKECG
| Q4 25 | $238.0M | $55.3M | ||
| Q3 25 | $379.0M | $57.0M | ||
| Q2 25 | $289.0M | $52.8M | ||
| Q1 25 | $205.0M | $36.7M | ||
| Q4 24 | $239.0M | $34.5M | ||
| Q3 24 | $350.0M | $41.8M | ||
| Q2 24 | $277.0M | $39.0M | ||
| Q1 24 | $185.0M | $28.2M |
毛利率AWKECG
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 11.9% |
营业利润率AWKECG
| Q4 25 | 31.9% | 6.8% | ||
| Q3 25 | 42.2% | 7.3% | ||
| Q2 25 | 38.4% | 7.9% | ||
| Q1 25 | 32.7% | 6.2% | ||
| Q4 24 | 33.3% | 6.1% | ||
| Q3 24 | 40.9% | 7.1% | ||
| Q2 24 | 39.4% | 7.3% | ||
| Q1 24 | 32.5% | 6.2% |
净利率AWKECG
| Q4 25 | 18.7% | 5.5% | ||
| Q3 25 | 26.1% | 5.8% | ||
| Q2 25 | 22.7% | 5.7% | ||
| Q1 25 | 18.1% | 4.4% | ||
| Q4 24 | 19.9% | 4.5% | ||
| Q3 24 | 26.4% | 5.5% | ||
| Q2 24 | 24.3% | 5.5% | ||
| Q1 24 | 18.4% | 4.5% |
每股收益（稀释后）AWKECG
| Q4 25 | $1.22 | $1.09 | ||
| Q3 25 | $1.94 | $1.11 | ||
| Q2 25 | $1.48 | $1.03 | ||
| Q1 25 | $1.05 | $0.72 | ||
| Q4 24 | $1.22 | $0.68 | ||
| Q3 24 | $1.80 | $0.82 | ||
| Q2 24 | $1.42 | $0.76 | ||
| Q1 24 | $0.95 | $0.55 |
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 | — |
| 总债务越低越好 | $12.8B | $281.5M |
| 股东权益账面价值 | $10.8B | $629.8M |
| 总资产 | $35.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资AWKECG
| Q4 25 | $98.0M | — | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $94.0M | — | ||
| Q1 25 | $114.0M | — | ||
| Q4 24 | $96.0M | — | ||
| Q3 24 | $127.0M | $553.0K | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $584.0M | — |
总债务AWKECG
| Q4 25 | $12.8B | $281.5M | ||
| Q3 25 | $13.0B | $285.1M | ||
| Q2 25 | $12.3B | $288.6M | ||
| Q1 25 | $13.3B | $292.1M | ||
| Q4 24 | $12.5B | $295.6M | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
股东权益AWKECG
| Q4 25 | $10.8B | $629.8M | ||
| Q3 25 | $10.9B | $573.0M | ||
| Q2 25 | $10.7B | $514.4M | ||
| Q1 25 | $10.5B | $460.2M | ||
| Q4 24 | $10.3B | $422.6M | ||
| Q3 24 | $10.4B | $453.3M | ||
| Q2 24 | $10.2B | $490.0M | ||
| Q1 24 | $10.0B | $464.3M |
总资产AWKECG
| Q4 25 | $35.4B | $1.7B | ||
| Q3 25 | $34.7B | $1.6B | ||
| Q2 25 | $33.9B | $1.5B | ||
| Q1 25 | $33.2B | $1.4B | ||
| Q4 24 | $32.8B | $1.3B | ||
| Q3 24 | $31.8B | $1.3B | ||
| Q2 24 | $31.2B | — | ||
| Q1 24 | $31.1B | — |
负债/权益比AWKECG
| Q4 25 | 1.18× | 0.45× | ||
| Q3 25 | 1.19× | 0.50× | ||
| Q2 25 | 1.15× | 0.56× | ||
| Q1 25 | 1.26× | 0.63× | ||
| Q4 24 | 1.21× | 0.70× | ||
| 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 | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $23.5M |
| 自由现金流率自由现金流/营收 | -30.3% | 2.3% |
| 资本支出强度资本支出/营收 | 82.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.79× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $90.0M |
8季度趋势，按日历期对齐
经营现金流AWKECG
| Q4 25 | $663.0M | $48.2M | ||
| Q3 25 | $764.0M | $76.2M | ||
| Q2 25 | $301.0M | $25.3M | ||
| Q1 25 | $331.0M | $7.1M | ||
| Q4 24 | $639.0M | — | ||
| Q3 24 | $679.0M | $78.9M | ||
| Q2 24 | $345.0M | — | ||
| Q1 24 | $382.0M | $21.9M |
自由现金流AWKECG
| Q4 25 | $-385.0M | $23.5M | ||
| Q3 25 | $-33.0M | $65.7M | ||
| Q2 25 | $-432.0M | $12.3M | ||
| Q1 25 | $-217.0M | $-11.4M | ||
| Q4 24 | $-255.0M | — | ||
| Q3 24 | $-4.0M | $60.9M | ||
| Q2 24 | $-325.0M | — | ||
| Q1 24 | $-227.0M | $12.6M |
自由现金流率AWKECG
| Q4 25 | -30.3% | 2.3% | ||
| Q3 25 | -2.3% | 6.7% | ||
| Q2 25 | -34.0% | 1.3% | ||
| Q1 25 | -19.1% | -1.4% | ||
| Q4 24 | -21.2% | — | ||
| Q3 24 | -0.3% | 8.0% | ||
| Q2 24 | -28.5% | — | ||
| Q1 24 | -22.6% | 2.0% |
资本支出强度AWKECG
| Q4 25 | 82.5% | 2.4% | ||
| Q3 25 | 54.8% | 1.1% | ||
| Q2 25 | 57.6% | 1.4% | ||
| Q1 25 | 48.3% | 2.2% | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 51.4% | 2.4% | ||
| Q2 24 | 58.8% | — | ||
| Q1 24 | 60.7% | 1.5% |
现金转化率AWKECG
| Q4 25 | 2.79× | 0.87× | ||
| Q3 25 | 2.02× | 1.34× | ||
| Q2 25 | 1.04× | 0.48× | ||
| Q1 25 | 1.61× | 0.19× | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | 1.89× | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 2.06× | 0.77× |
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% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
