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American Water Works（AWK）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是American Water Works的1.3倍（$1.7B vs $1.3B），American Water Works净利率更高（18.7% vs 8.9%，领先9.8%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 5.8%），American Water Works自由现金流更多（$-385.0M vs $-461.0M），过去两年American Water Works的营收复合增速更高（12.6% vs -25.2%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
AWK vs HII — 直观对比
营收规模更大
HII
是对方的1.3倍
$1.3B
营收增速更快
HII
高出8.0%
5.8%
净利率更高
AWK
高出9.8%
8.9%
自由现金流更多
AWK
多$76.0M
$-461.0M
两年增速更快
AWK
近两年复合增速
-25.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $238.0M | $149.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 9.3% |
| 净利率 | 18.7% | 8.9% |
| 营收同比 | 5.8% | 13.8% |
| 净利润同比 | -0.4% | — |
| 每股收益（稀释后） | $1.22 | $3.79 |
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AWKHII
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.2B | $3.0B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.1B | $3.0B |
净利润AWKHII
| Q1 26 | — | $149.0M | ||
| Q4 25 | $238.0M | $159.0M | ||
| Q3 25 | $379.0M | $145.0M | ||
| Q2 25 | $289.0M | $152.0M | ||
| Q1 25 | $205.0M | $149.0M | ||
| Q4 24 | $239.0M | $123.0M | ||
| Q3 24 | $350.0M | $101.0M | ||
| Q2 24 | $277.0M | $173.0M |
营业利润率AWKHII
| Q1 26 | — | 9.3% | ||
| Q4 25 | 31.9% | 4.9% | ||
| Q3 25 | 42.2% | 5.0% | ||
| Q2 25 | 38.4% | 5.3% | ||
| Q1 25 | 32.7% | 5.9% | ||
| Q4 24 | 33.3% | 3.7% | ||
| Q3 24 | 40.9% | 3.0% | ||
| Q2 24 | 39.4% | 6.3% |
净利率AWKHII
| Q1 26 | — | 8.9% | ||
| Q4 25 | 18.7% | 4.6% | ||
| Q3 25 | 26.1% | 4.5% | ||
| Q2 25 | 22.7% | 4.9% | ||
| Q1 25 | 18.1% | 5.4% | ||
| Q4 24 | 19.9% | 4.1% | ||
| Q3 24 | 26.4% | 3.7% | ||
| Q2 24 | 24.3% | 5.8% |
每股收益（稀释后）AWKHII
| Q1 26 | — | $3.79 | ||
| Q4 25 | $1.22 | $4.06 | ||
| Q3 25 | $1.94 | $3.68 | ||
| Q2 25 | $1.48 | $3.86 | ||
| Q1 25 | $1.05 | $3.79 | ||
| Q4 24 | $1.22 | $3.15 | ||
| Q3 24 | $1.80 | $2.56 | ||
| Q2 24 | $1.42 | $4.38 |
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 | $216.0M |
| 总债务越低越好 | $12.8B | $2.7B |
| 股东权益账面价值 | $10.8B | $5.1B |
| 总资产 | $35.4B | $12.5B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AWKHII
| Q1 26 | — | $216.0M | ||
| Q4 25 | $98.0M | — | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $94.0M | — | ||
| Q1 25 | $114.0M | — | ||
| Q4 24 | $96.0M | — | ||
| Q3 24 | $127.0M | — | ||
| Q2 24 | $48.0M | — |
总债务AWKHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | $12.8B | $2.7B | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | $2.7B | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — |
股东权益AWKHII
| Q1 26 | — | $5.1B | ||
| Q4 25 | $10.8B | $5.1B | ||
| Q3 25 | $10.9B | $5.0B | ||
| Q2 25 | $10.7B | $4.9B | ||
| Q1 25 | $10.5B | $4.8B | ||
| Q4 24 | $10.3B | $4.7B | ||
| Q3 24 | $10.4B | $4.2B | ||
| Q2 24 | $10.2B | $4.2B |
总资产AWKHII
| Q1 26 | — | $12.5B | ||
| Q4 25 | $35.4B | $12.7B | ||
| Q3 25 | $34.7B | $12.3B | ||
| Q2 25 | $33.9B | $12.1B | ||
| Q1 25 | $33.2B | $12.1B | ||
| Q4 24 | $32.8B | $12.1B | ||
| Q3 24 | $31.8B | $11.1B | ||
| Q2 24 | $31.2B | $11.3B |
负债/权益比AWKHII
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.18× | 0.53× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | 0.58× | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — |
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 | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $-461.0M |
| 自由现金流率自由现金流/营收 | -30.3% | -27.7% |
| 资本支出强度资本支出/营收 | 82.5% | 4.4% |
| 现金转化率经营现金流/净利润 | 2.79× | -2.62× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $795.0M |
8季度趋势，按日历期对齐
经营现金流AWKHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $663.0M | $650.0M | ||
| Q3 25 | $764.0M | $118.0M | ||
| Q2 25 | $301.0M | $823.0M | ||
| Q1 25 | $331.0M | $-395.0M | ||
| Q4 24 | $639.0M | $391.0M | ||
| Q3 24 | $679.0M | $213.0M | ||
| Q2 24 | $345.0M | $-9.0M |
自由现金流AWKHII
| Q1 26 | — | $-461.0M | ||
| Q4 25 | $-385.0M | $516.0M | ||
| Q3 25 | $-33.0M | $13.0M | ||
| Q2 25 | $-432.0M | $727.0M | ||
| Q1 25 | $-217.0M | $-462.0M | ||
| Q4 24 | $-255.0M | $277.0M | ||
| Q3 24 | $-4.0M | $125.0M | ||
| Q2 24 | $-325.0M | $-99.0M |
自由现金流率AWKHII
| Q1 26 | — | -27.7% | ||
| Q4 25 | -30.3% | 14.8% | ||
| Q3 25 | -2.3% | 0.4% | ||
| Q2 25 | -34.0% | 23.6% | ||
| Q1 25 | -19.1% | -16.9% | ||
| Q4 24 | -21.2% | 9.2% | ||
| Q3 24 | -0.3% | 4.5% | ||
| Q2 24 | -28.5% | -3.3% |
资本支出强度AWKHII
| Q1 26 | — | 4.4% | ||
| Q4 25 | 82.5% | 3.9% | ||
| Q3 25 | 54.8% | 3.3% | ||
| Q2 25 | 57.6% | 3.1% | ||
| Q1 25 | 48.3% | 2.5% | ||
| Q4 24 | 74.4% | 3.8% | ||
| Q3 24 | 51.4% | 3.2% | ||
| Q2 24 | 58.8% | 3.0% |
现金转化率AWKHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | 2.79× | 4.09× | ||
| Q3 25 | 2.02× | 0.81× | ||
| Q2 25 | 1.04× | 5.41× | ||
| Q1 25 | 1.61× | -2.65× | ||
| Q4 24 | 2.67× | 3.18× | ||
| Q3 24 | 1.94× | 2.11× | ||
| Q2 24 | 1.25× | -0.05× |
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% |
HII
暂无分部数据
