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American Water Works（AWK）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是富兰克林电气的2.5倍（$1.3B vs $500.4M），American Water Works净利率更高（18.7% vs 6.9%，领先11.8%），富兰克林电气同比增速更快（9.9% vs 5.8%），过去两年American Water Works的营收复合增速更高（12.6% vs -4.0%）
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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
AWK vs FELE — 直观对比
营收规模更大
AWK
是对方的2.5倍
$500.4M
营收增速更快
FELE
高出4.1%
5.8%
净利率更高
AWK
高出11.8%
6.9%
两年增速更快
AWK
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $500.4M |
| 净利润 | $238.0M | $34.7M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 31.9% | 9.6% |
| 净利率 | 18.7% | 6.9% |
| 营收同比 | 5.8% | 9.9% |
| 净利润同比 | -0.4% | 10.6% |
| 每股收益（稀释后） | $1.22 | $0.77 |
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AWKFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | $1.3B | $506.9M | ||
| Q3 25 | $1.5B | $581.7M | ||
| Q2 25 | $1.3B | $587.4M | ||
| Q1 25 | $1.1B | $455.2M | ||
| Q4 24 | $1.2B | $485.7M | ||
| Q3 24 | $1.3B | $531.4M | ||
| Q2 24 | $1.1B | $543.3M |
净利润AWKFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | $238.0M | $39.3M | ||
| Q3 25 | $379.0M | $16.7M | ||
| Q2 25 | $289.0M | $60.1M | ||
| Q1 25 | $205.0M | $31.0M | ||
| Q4 24 | $239.0M | $33.7M | ||
| Q3 24 | $350.0M | $54.6M | ||
| Q2 24 | $277.0M | $59.1M |
毛利率AWKFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 35.7% | ||
| Q2 24 | — | 36.8% |
营业利润率AWKFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | 31.9% | 10.2% | ||
| Q3 25 | 42.2% | 14.6% | ||
| Q2 25 | 38.4% | 15.0% | ||
| Q1 25 | 32.7% | 9.7% | ||
| Q4 24 | 33.3% | 8.9% | ||
| Q3 24 | 40.9% | 13.8% | ||
| Q2 24 | 39.4% | 14.6% |
净利率AWKFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | 18.7% | 7.7% | ||
| Q3 25 | 26.1% | 2.9% | ||
| Q2 25 | 22.7% | 10.2% | ||
| Q1 25 | 18.1% | 6.8% | ||
| Q4 24 | 19.9% | 6.9% | ||
| Q3 24 | 26.4% | 10.3% | ||
| Q2 24 | 24.3% | 10.9% |
每股收益（稀释后）AWKFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.22 | $0.87 | ||
| Q3 25 | $1.94 | $0.37 | ||
| Q2 25 | $1.48 | $1.31 | ||
| Q1 25 | $1.05 | $0.67 | ||
| Q4 24 | $1.22 | $0.73 | ||
| Q3 24 | $1.80 | $1.17 | ||
| Q2 24 | $1.42 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $12.8B | $134.4M |
| 股东权益账面价值 | $10.8B | $1.3B |
| 总资产 | $35.4B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资AWKFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | $98.0M | $99.7M | ||
| Q3 25 | $166.0M | $102.9M | ||
| Q2 25 | $94.0M | $104.6M | ||
| Q1 25 | $114.0M | $84.0M | ||
| Q4 24 | $96.0M | $220.5M | ||
| Q3 24 | $127.0M | $106.3M | ||
| Q2 24 | $48.0M | $58.1M |
总债务AWKFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | $12.8B | $135.2M | ||
| Q3 25 | $13.0B | $135.2M | ||
| Q2 25 | $12.3B | $14.5M | ||
| Q1 25 | $13.3B | $14.9M | ||
| Q4 24 | $12.5B | $11.6M | ||
| Q3 24 | $12.6B | $11.6M | ||
| Q2 24 | $12.6B | $87.2M |
股东权益AWKFELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $10.8B | $1.3B | ||
| Q3 25 | $10.9B | $1.3B | ||
| Q2 25 | $10.7B | $1.3B | ||
| Q1 25 | $10.5B | $1.3B | ||
| Q4 24 | $10.3B | $1.3B | ||
| Q3 24 | $10.4B | $1.3B | ||
| Q2 24 | $10.2B | $1.2B |
总资产AWKFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | $35.4B | $1.9B | ||
| Q3 25 | $34.7B | $2.0B | ||
| Q2 25 | $33.9B | $2.0B | ||
| Q1 25 | $33.2B | $1.9B | ||
| Q4 24 | $32.8B | $1.8B | ||
| Q3 24 | $31.8B | $1.8B | ||
| Q2 24 | $31.2B | $1.8B |
负债/权益比AWKFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | 1.18× | 0.10× | ||
| Q3 25 | 1.19× | 0.10× | ||
| Q2 25 | 1.15× | 0.01× | ||
| Q1 25 | 1.26× | 0.01× | ||
| Q4 24 | 1.21× | 0.01× | ||
| Q3 24 | 1.21× | 0.01× | ||
| Q2 24 | 1.24× | 0.07× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | — |
| 自由现金流率自由现金流/营收 | -30.3% | — |
| 资本支出强度资本支出/营收 | 82.5% | — |
| 现金转化率经营现金流/净利润 | 2.79× | — |
| 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
经营现金流AWKFELE
| Q1 26 | — | — | ||
| Q4 25 | $663.0M | $104.2M | ||
| Q3 25 | $764.0M | $102.7M | ||
| Q2 25 | $301.0M | $51.5M | ||
| Q1 25 | $331.0M | $-19.5M | ||
| Q4 24 | $639.0M | $110.3M | ||
| Q3 24 | $679.0M | $116.1M | ||
| Q2 24 | $345.0M | $36.4M |
自由现金流AWKFELE
| Q1 26 | — | — | ||
| Q4 25 | $-385.0M | $88.7M | ||
| Q3 25 | $-33.0M | $91.3M | ||
| Q2 25 | $-432.0M | $39.9M | ||
| Q1 25 | $-217.0M | $-26.3M | ||
| Q4 24 | $-255.0M | $97.5M | ||
| Q3 24 | $-4.0M | $106.6M | ||
| Q2 24 | $-325.0M | $26.1M |
自由现金流率AWKFELE
| Q1 26 | — | — | ||
| Q4 25 | -30.3% | 17.5% | ||
| Q3 25 | -2.3% | 15.7% | ||
| Q2 25 | -34.0% | 6.8% | ||
| Q1 25 | -19.1% | -5.8% | ||
| Q4 24 | -21.2% | 20.1% | ||
| Q3 24 | -0.3% | 20.1% | ||
| Q2 24 | -28.5% | 4.8% |
资本支出强度AWKFELE
| Q1 26 | — | — | ||
| Q4 25 | 82.5% | 3.1% | ||
| Q3 25 | 54.8% | 2.0% | ||
| Q2 25 | 57.6% | 2.0% | ||
| Q1 25 | 48.3% | 1.5% | ||
| Q4 24 | 74.4% | 2.6% | ||
| Q3 24 | 51.4% | 1.8% | ||
| Q2 24 | 58.8% | 1.9% |
现金转化率AWKFELE
| Q1 26 | — | — | ||
| Q4 25 | 2.79× | 2.65× | ||
| Q3 25 | 2.02× | 6.14× | ||
| Q2 25 | 1.04× | 0.86× | ||
| Q1 25 | 1.61× | -0.63× | ||
| Q4 24 | 2.67× | 3.28× | ||
| Q3 24 | 1.94× | 2.13× | ||
| Q2 24 | 1.25× | 0.62× |
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% |
FELE
暂无分部数据
