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American Water Works（AWK）与Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的29.3倍（$1.3B vs $43.4M）。American Water Works净利率更高（18.7% vs 5.7%，领先13.0%）。Montauk Renewables, Inc.同比增速更快（56.7% vs 5.8%）。Montauk Renewables, Inc.自由现金流更多（$-41.1M vs $-385.0M）。过去两年American Water Works的营收复合增速更高（12.6% vs 5.8%）
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。
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
AWK vs MNTK — 直观对比
营收规模更大
AWK
是对方的29.3倍
$43.4M
营收增速更快
MNTK
高出50.9%
5.8%
净利率更高
AWK
高出13.0%
5.7%
自由现金流更多
MNTK
多$343.9M
$-385.0M
两年增速更快
AWK
近两年复合增速
5.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $43.4M |
| 净利润 | $238.0M | $2.5M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | -3.8% |
| 净利率 | 18.7% | 5.7% |
| 营收同比 | 5.8% | 56.7% |
| 净利润同比 | -0.4% | 129.5% |
| 每股收益（稀释后） | $1.22 | $0.01 |
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AWKMNTK
| Q4 25 | $1.3B | $43.4M | ||
| Q3 25 | $1.5B | $45.3M | ||
| Q2 25 | $1.3B | $45.1M | ||
| Q1 25 | $1.1B | $42.6M | ||
| Q4 24 | $1.2B | $27.7M | ||
| Q3 24 | $1.3B | $65.9M | ||
| Q2 24 | $1.1B | $43.3M | ||
| Q1 24 | $1.0B | $38.8M |
净利润AWKMNTK
| Q4 25 | $238.0M | $2.5M | ||
| Q3 25 | $379.0M | $5.2M | ||
| Q2 25 | $289.0M | $-5.5M | ||
| Q1 25 | $205.0M | $-464.0K | ||
| Q4 24 | $239.0M | $-8.5M | ||
| Q3 24 | $350.0M | $17.0M | ||
| Q2 24 | $277.0M | $-712.0K | ||
| Q1 24 | $185.0M | $1.9M |
毛利率AWKMNTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 22.8% |
营业利润率AWKMNTK
| Q4 25 | 31.9% | -3.8% | ||
| Q3 25 | 42.2% | 9.8% | ||
| Q2 25 | 38.4% | -5.2% | ||
| Q1 25 | 32.7% | 1.0% | ||
| Q4 24 | 33.3% | -35.5% | ||
| Q3 24 | 40.9% | 34.4% | ||
| Q2 24 | 39.4% | 2.0% | ||
| Q1 24 | 32.5% | 6.1% |
净利率AWKMNTK
| Q4 25 | 18.7% | 5.7% | ||
| Q3 25 | 26.1% | 11.5% | ||
| Q2 25 | 22.7% | -12.2% | ||
| Q1 25 | 18.1% | -1.1% | ||
| Q4 24 | 19.9% | -30.5% | ||
| Q3 24 | 26.4% | 25.9% | ||
| Q2 24 | 24.3% | -1.6% | ||
| Q1 24 | 18.4% | 4.8% |
每股收益（稀释后）AWKMNTK
| Q4 25 | $1.22 | $0.01 | ||
| Q3 25 | $1.94 | $0.04 | ||
| Q2 25 | $1.48 | $-0.04 | ||
| Q1 25 | $1.05 | $0.00 | ||
| Q4 24 | $1.22 | $-0.05 | ||
| Q3 24 | $1.80 | $0.12 | ||
| Q2 24 | $1.42 | $-0.01 | ||
| Q1 24 | $0.95 | $0.01 |
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 | $23.8M |
| 总债务越低越好 | $12.8B | $126.0M |
| 股东权益账面价值 | $10.8B | $263.1M |
| 总资产 | $35.4B | $435.5M |
| 负债/权益比越低杠杆越低 | 1.18× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资AWKMNTK
| Q4 25 | $98.0M | $23.8M | ||
| Q3 25 | $166.0M | $6.8M | ||
| Q2 25 | $94.0M | $29.1M | ||
| Q1 25 | $114.0M | $40.1M | ||
| Q4 24 | $96.0M | $45.6M | ||
| Q3 24 | $127.0M | $55.0M | ||
| Q2 24 | $48.0M | $42.3M | ||
| Q1 24 | $584.0M | $63.3M |
总债务AWKMNTK
| Q4 25 | $12.8B | $126.0M | ||
| Q3 25 | $13.0B | $54.9M | ||
| Q2 25 | $12.3B | $57.8M | ||
| Q1 25 | $13.3B | $40.8M | ||
| Q4 24 | $12.5B | $43.8M | ||
| Q3 24 | $12.6B | $46.7M | ||
| Q2 24 | $12.6B | $49.7M | ||
| Q1 24 | $12.6B | $52.7M |
股东权益AWKMNTK
| Q4 25 | $10.8B | $263.1M | ||
| Q3 25 | $10.9B | $260.7M | ||
| Q2 25 | $10.7B | $254.7M | ||
| Q1 25 | $10.5B | $258.2M | ||
| Q4 24 | $10.3B | $257.4M | ||
| Q3 24 | $10.4B | $275.3M | ||
| Q2 24 | $10.2B | $255.3M | ||
| Q1 24 | $10.0B | $254.3M |
总资产AWKMNTK
| Q4 25 | $35.4B | $435.5M | ||
| Q3 25 | $34.7B | $383.3M | ||
| Q2 25 | $33.9B | $382.5M | ||
| Q1 25 | $33.2B | $354.2M | ||
| Q4 24 | $32.8B | $349.0M | ||
| Q3 24 | $31.8B | $374.1M | ||
| Q2 24 | $31.2B | $362.0M | ||
| Q1 24 | $31.1B | $354.7M |
负债/权益比AWKMNTK
| Q4 25 | 1.18× | 0.48× | ||
| Q3 25 | 1.19× | 0.21× | ||
| Q2 25 | 1.15× | 0.23× | ||
| Q1 25 | 1.26× | 0.16× | ||
| Q4 24 | 1.21× | 0.17× | ||
| Q3 24 | 1.21× | 0.17× | ||
| Q2 24 | 1.24× | 0.19× | ||
| Q1 24 | 1.26× | 0.21× |
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 | $337.0K |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $-41.1M |
| 自由现金流率自由现金流/营收 | -30.3% | -94.7% |
| 资本支出强度资本支出/营收 | 82.5% | 95.5% |
| 现金转化率经营现金流/净利润 | 2.79× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $-86.2M |
8季度趋势，按日历期对齐
经营现金流AWKMNTK
| Q4 25 | $663.0M | $337.0K | ||
| Q3 25 | $764.0M | $12.7M | ||
| Q2 25 | $301.0M | $8.2M | ||
| Q1 25 | $331.0M | $9.1M | ||
| Q4 24 | $639.0M | $724.0K | ||
| Q3 24 | $679.0M | $28.6M | ||
| Q2 24 | $345.0M | $193.0K | ||
| Q1 24 | $382.0M | $14.3M |
自由现金流AWKMNTK
| Q4 25 | $-385.0M | $-41.1M | ||
| Q3 25 | $-33.0M | $-17.2M | ||
| Q2 25 | $-432.0M | $-25.5M | ||
| Q1 25 | $-217.0M | $-2.5M | ||
| Q4 24 | $-255.0M | $-8.3M | ||
| Q3 24 | $-4.0M | $16.0M | ||
| Q2 24 | $-325.0M | $-18.6M | ||
| Q1 24 | $-227.0M | $-7.7M |
自由现金流率AWKMNTK
| Q4 25 | -30.3% | -94.7% | ||
| Q3 25 | -2.3% | -37.9% | ||
| Q2 25 | -34.0% | -56.4% | ||
| Q1 25 | -19.1% | -5.8% | ||
| Q4 24 | -21.2% | -29.8% | ||
| Q3 24 | -0.3% | 24.3% | ||
| Q2 24 | -28.5% | -42.9% | ||
| Q1 24 | -22.6% | -19.8% |
资本支出强度AWKMNTK
| Q4 25 | 82.5% | 95.5% | ||
| Q3 25 | 54.8% | 65.9% | ||
| Q2 25 | 57.6% | 74.6% | ||
| Q1 25 | 48.3% | 27.3% | ||
| Q4 24 | 74.4% | 32.5% | ||
| Q3 24 | 51.4% | 19.1% | ||
| Q2 24 | 58.8% | 43.3% | ||
| Q1 24 | 60.7% | 56.7% |
现金转化率AWKMNTK
| Q4 25 | 2.79× | 0.14× | ||
| Q3 25 | 2.02× | 2.43× | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | 1.68× | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 2.06× | 7.73× |
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% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
