vs
American Water Works（AWK）与罗宾汉（HOOD）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是罗宾汉的1.4倍（$1.3B vs $927.0M），罗宾汉净利率更高（36.2% vs 18.7%，领先17.5%），American Water Works同比增速更快（5.8% vs -27.7%），过去两年罗宾汉的营收复合增速更高（16.6% 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。
罗宾汉市场（Robinhood Markets, Inc.）是总部位于美国加利福尼亚州门洛帕克的金融服务企业，旗下电子交易平台支持股票、ETF、期权、期货、加密货币等品类交易，还提供加密货币钱包、财富管理、信用卡等金融服务，部分银行服务与FDIC投保银行合作推出，同时运营新闻网站Sherwood.News。
AWK vs HOOD — 直观对比
营收规模更大
AWK
是对方的1.4倍
$927.0M
营收增速更快
AWK
高出33.6%
-27.7%
净利率更高
HOOD
高出17.5%
18.7%
两年增速更快
HOOD
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $927.0M |
| 净利润 | $238.0M | $336.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | — |
| 净利率 | 18.7% | 36.2% |
| 营收同比 | 5.8% | -27.7% |
| 净利润同比 | -0.4% | -2.9% |
| 每股收益（稀释后） | $1.22 | $336.00 |
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AWKHOOD
| Q1 26 | — | $927.0M | ||
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.3B | $989.0M | ||
| Q1 25 | $1.1B | $927.0M | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.3B | $637.0M | ||
| Q2 24 | $1.1B | $682.0M |
净利润AWKHOOD
| Q1 26 | — | $336.0M | ||
| Q4 25 | $238.0M | $605.0M | ||
| Q3 25 | $379.0M | $556.0M | ||
| Q2 25 | $289.0M | $386.0M | ||
| Q1 25 | $205.0M | $336.0M | ||
| Q4 24 | $239.0M | $916.0M | ||
| Q3 24 | $350.0M | $150.0M | ||
| Q2 24 | $277.0M | $188.0M |
营业利润率AWKHOOD
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | 51.5% | ||
| Q3 25 | 42.2% | 49.8% | ||
| Q2 25 | 38.4% | 44.7% | ||
| Q1 25 | 32.7% | 40.0% | ||
| Q4 24 | 33.3% | 55.0% | ||
| Q3 24 | 40.9% | 24.0% | ||
| Q2 24 | 39.4% | 28.0% |
净利率AWKHOOD
| Q1 26 | — | 36.2% | ||
| Q4 25 | 18.7% | 47.2% | ||
| Q3 25 | 26.1% | 43.6% | ||
| Q2 25 | 22.7% | 39.0% | ||
| Q1 25 | 18.1% | 36.2% | ||
| Q4 24 | 19.9% | 90.3% | ||
| Q3 24 | 26.4% | 23.5% | ||
| Q2 24 | 24.3% | 27.6% |
每股收益（稀释后）AWKHOOD
| Q1 26 | — | $336.00 | ||
| Q4 25 | $1.22 | $0.65 | ||
| Q3 25 | $1.94 | $0.61 | ||
| Q2 25 | $1.48 | $0.42 | ||
| Q1 25 | $1.05 | $0.37 | ||
| Q4 24 | $1.22 | $1.00 | ||
| Q3 24 | $1.80 | $0.17 | ||
| Q2 24 | $1.42 | $0.21 |
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 | $4.3B |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $10.8B | $9.2B |
| 总资产 | $35.4B | $38.1B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
现金及短期投资AWKHOOD
| Q1 26 | — | $4.3B | ||
| Q4 25 | $98.0M | $4.3B | ||
| Q3 25 | $166.0M | $4.3B | ||
| Q2 25 | $94.0M | $4.2B | ||
| Q1 25 | $114.0M | $4.4B | ||
| Q4 24 | $96.0M | $4.3B | ||
| Q3 24 | $127.0M | $4.6B | ||
| Q2 24 | $48.0M | $4.5B |
总债务AWKHOOD
| Q1 26 | — | — | ||
| 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 | — |
股东权益AWKHOOD
| Q1 26 | — | $9.2B | ||
| Q4 25 | $10.8B | $9.2B | ||
| Q3 25 | $10.9B | $8.6B | ||
| Q2 25 | $10.7B | $8.1B | ||
| Q1 25 | $10.5B | $8.0B | ||
| Q4 24 | $10.3B | $8.0B | ||
| Q3 24 | $10.4B | $7.2B | ||
| Q2 24 | $10.2B | $7.1B |
总资产AWKHOOD
| Q1 26 | — | $38.1B | ||
| Q4 25 | $35.4B | $38.1B | ||
| Q3 25 | $34.7B | $41.5B | ||
| Q2 25 | $33.9B | $35.3B | ||
| Q1 25 | $33.2B | $27.5B | ||
| Q4 24 | $32.8B | $26.2B | ||
| Q3 24 | $31.8B | $43.2B | ||
| Q2 24 | $31.2B | $41.3B |
负债/权益比AWKHOOD
| Q1 26 | — | — | ||
| 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× | — |
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 | $642.0M |
| 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× | 1.91× |
| 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AWKHOOD
| Q1 26 | — | $642.0M | ||
| Q4 25 | $663.0M | $-937.0M | ||
| Q3 25 | $764.0M | $-1.6B | ||
| Q2 25 | $301.0M | $3.5B | ||
| Q1 25 | $331.0M | $642.0M | ||
| Q4 24 | $639.0M | $-1.4B | ||
| Q3 24 | $679.0M | $1.8B | ||
| Q2 24 | $345.0M | $54.0M |
自由现金流AWKHOOD
| Q1 26 | — | — | ||
| Q4 25 | $-385.0M | — | ||
| Q3 25 | $-33.0M | — | ||
| Q2 25 | $-432.0M | — | ||
| Q1 25 | $-217.0M | — | ||
| Q4 24 | $-255.0M | — | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $-325.0M | — |
自由现金流率AWKHOOD
| Q1 26 | — | — | ||
| Q4 25 | -30.3% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -34.0% | — | ||
| Q1 25 | -19.1% | — | ||
| Q4 24 | -21.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -28.5% | — |
资本支出强度AWKHOOD
| Q1 26 | — | — | ||
| Q4 25 | 82.5% | — | ||
| Q3 25 | 54.8% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 48.3% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 51.4% | — | ||
| Q2 24 | 58.8% | — |
现金转化率AWKHOOD
| Q1 26 | — | 1.91× | ||
| Q4 25 | 2.79× | -1.55× | ||
| Q3 25 | 2.02× | -2.83× | ||
| Q2 25 | 1.04× | 9.09× | ||
| Q1 25 | 1.61× | 1.91× | ||
| Q4 24 | 2.67× | -1.53× | ||
| Q3 24 | 1.94× | 12.08× | ||
| Q2 24 | 1.25× | 0.29× |
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% |
HOOD
| Transaction-based revenues | $583.0M | 63% |
| Other | $290.0M | 31% |
| Other revenues | $54.0M | 6% |
