vs
American Water Works（AWK）与ITT INC.（ITT）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ITT INC.的1.2倍（$1.3B vs $1.1B），American Water Works净利率更高（18.7% vs 12.5%，领先6.2%），ITT INC.同比增速更快（13.5% vs 5.8%），ITT INC.自由现金流更多（$187.4M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs 7.6%）
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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
AWK vs ITT — 直观对比
营收规模更大
AWK
是对方的1.2倍
$1.1B
营收增速更快
ITT
高出7.6%
5.8%
净利率更高
AWK
高出6.2%
12.5%
自由现金流更多
ITT
多$572.4M
$-385.0M
两年增速更快
AWK
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $238.0M | $131.7M |
| 毛利率 | — | 35.5% |
| 营业利润率 | 31.9% | 17.0% |
| 净利率 | 18.7% | 12.5% |
| 营收同比 | 5.8% | 13.5% |
| 净利润同比 | -0.4% | 3.7% |
| 每股收益（稀释后） | $1.22 | $1.64 |
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AWKITT
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.5B | $999.1M | ||
| Q2 25 | $1.3B | $972.4M | ||
| Q1 25 | $1.1B | $913.0M | ||
| Q4 24 | $1.2B | $929.0M | ||
| Q3 24 | $1.3B | $885.2M | ||
| Q2 24 | $1.1B | $905.9M | ||
| Q1 24 | $1.0B | $910.6M |
净利润AWKITT
| Q4 25 | $238.0M | $131.7M | ||
| Q3 25 | $379.0M | $126.9M | ||
| Q2 25 | $289.0M | $121.0M | ||
| Q1 25 | $205.0M | $108.4M | ||
| Q4 24 | $239.0M | $127.0M | ||
| Q3 24 | $350.0M | $161.1M | ||
| Q2 24 | $277.0M | $119.2M | ||
| Q1 24 | $185.0M | $111.0M |
毛利率AWKITT
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | 34.9% | ||
| Q1 24 | — | 33.0% |
营业利润率AWKITT
| Q4 25 | 31.9% | 17.0% | ||
| Q3 25 | 42.2% | 18.0% | ||
| Q2 25 | 38.4% | 18.0% | ||
| Q1 25 | 32.7% | 16.5% | ||
| Q4 24 | 33.3% | 17.2% | ||
| Q3 24 | 40.9% | 23.5% | ||
| Q2 24 | 39.4% | 17.6% | ||
| Q1 24 | 32.5% | 16.4% |
净利率AWKITT
| Q4 25 | 18.7% | 12.5% | ||
| Q3 25 | 26.1% | 12.7% | ||
| Q2 25 | 22.7% | 12.4% | ||
| Q1 25 | 18.1% | 11.9% | ||
| Q4 24 | 19.9% | 13.7% | ||
| Q3 24 | 26.4% | 18.2% | ||
| Q2 24 | 24.3% | 13.2% | ||
| Q1 24 | 18.4% | 12.2% |
每股收益（稀释后）AWKITT
| Q4 25 | $1.22 | $1.64 | ||
| Q3 25 | $1.94 | $1.62 | ||
| Q2 25 | $1.48 | $1.52 | ||
| Q1 25 | $1.05 | $1.33 | ||
| Q4 24 | $1.22 | $1.54 | ||
| Q3 24 | $1.80 | $1.96 | ||
| Q2 24 | $1.42 | $1.45 | ||
| Q1 24 | $0.95 | $1.35 |
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 | $1.7B |
| 总债务越低越好 | $12.8B | $521.5M |
| 股东权益账面价值 | $10.8B | $4.1B |
| 总资产 | $35.4B | $6.3B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AWKITT
| Q4 25 | $98.0M | $1.7B | ||
| Q3 25 | $166.0M | $516.4M | ||
| Q2 25 | $94.0M | $467.9M | ||
| Q1 25 | $114.0M | $439.8M | ||
| Q4 24 | $96.0M | $439.3M | ||
| Q3 24 | $127.0M | $460.9M | ||
| Q2 24 | $48.0M | $425.5M | ||
| Q1 24 | $584.0M | $423.0M |
总债务AWKITT
| Q4 25 | $12.8B | $521.5M | ||
| Q3 25 | $13.0B | $577.7M | ||
| Q2 25 | $12.3B | $622.5M | ||
| Q1 25 | $13.3B | $4.5M | ||
| Q4 24 | $12.5B | $232.6M | ||
| Q3 24 | $12.6B | $467.8M | ||
| Q2 24 | $12.6B | $190.0M | ||
| Q1 24 | $12.6B | $230.5M |
股东权益AWKITT
| Q4 25 | $10.8B | $4.1B | ||
| Q3 25 | $10.9B | $2.7B | ||
| Q2 25 | $10.7B | $2.6B | ||
| Q1 25 | $10.5B | $2.8B | ||
| Q4 24 | $10.3B | $2.8B | ||
| Q3 24 | $10.4B | $2.7B | ||
| Q2 24 | $10.2B | $2.6B | ||
| Q1 24 | $10.0B | $2.6B |
总资产AWKITT
| Q4 25 | $35.4B | $6.3B | ||
| Q3 25 | $34.7B | $5.1B | ||
| Q2 25 | $33.9B | $5.0B | ||
| Q1 25 | $33.2B | $4.8B | ||
| Q4 24 | $32.8B | $4.7B | ||
| Q3 24 | $31.8B | $4.9B | ||
| Q2 24 | $31.2B | $4.4B | ||
| Q1 24 | $31.1B | $4.4B |
负债/权益比AWKITT
| Q4 25 | 1.18× | 0.13× | ||
| Q3 25 | 1.19× | 0.22× | ||
| Q2 25 | 1.15× | 0.24× | ||
| Q1 25 | 1.26× | 0.00× | ||
| Q4 24 | 1.21× | 0.08× | ||
| Q3 24 | 1.21× | 0.17× | ||
| Q2 24 | 1.24× | 0.07× | ||
| Q1 24 | 1.26× | 0.09× |
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 | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $187.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 17.8% |
| 资本支出强度资本支出/营收 | 82.5% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.79× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $547.5M |
8季度趋势，按日历期对齐
经营现金流AWKITT
| Q4 25 | $663.0M | $227.8M | ||
| Q3 25 | $764.0M | $173.9M | ||
| Q2 25 | $301.0M | $153.7M | ||
| Q1 25 | $331.0M | $113.4M | ||
| Q4 24 | $639.0M | $223.2M | ||
| Q3 24 | $679.0M | $123.9M | ||
| Q2 24 | $345.0M | $157.7M | ||
| Q1 24 | $382.0M | $57.8M |
自由现金流AWKITT
| Q4 25 | $-385.0M | $187.4M | ||
| Q3 25 | $-33.0M | $146.2M | ||
| Q2 25 | $-432.0M | $137.3M | ||
| Q1 25 | $-217.0M | $76.6M | ||
| Q4 24 | $-255.0M | $186.8M | ||
| Q3 24 | $-4.0M | $87.3M | ||
| Q2 24 | $-325.0M | $134.5M | ||
| Q1 24 | $-227.0M | $30.1M |
自由现金流率AWKITT
| Q4 25 | -30.3% | 17.8% | ||
| Q3 25 | -2.3% | 14.6% | ||
| Q2 25 | -34.0% | 14.1% | ||
| Q1 25 | -19.1% | 8.4% | ||
| Q4 24 | -21.2% | 20.1% | ||
| Q3 24 | -0.3% | 9.9% | ||
| Q2 24 | -28.5% | 14.8% | ||
| Q1 24 | -22.6% | 3.3% |
资本支出强度AWKITT
| Q4 25 | 82.5% | 3.8% | ||
| Q3 25 | 54.8% | 2.8% | ||
| Q2 25 | 57.6% | 1.7% | ||
| Q1 25 | 48.3% | 4.0% | ||
| Q4 24 | 74.4% | 3.9% | ||
| Q3 24 | 51.4% | 4.1% | ||
| Q2 24 | 58.8% | 2.6% | ||
| Q1 24 | 60.7% | 3.0% |
现金转化率AWKITT
| Q4 25 | 2.79× | 1.73× | ||
| Q3 25 | 2.02× | 1.37× | ||
| Q2 25 | 1.04× | 1.27× | ||
| Q1 25 | 1.61× | 1.05× | ||
| Q4 24 | 2.67× | 1.76× | ||
| Q3 24 | 1.94× | 0.77× | ||
| Q2 24 | 1.25× | 1.32× | ||
| Q1 24 | 2.06× | 0.52× |
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% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
