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American Water Works（AWK）与欧加隆（OGN）财务数据对比。点击上方公司名可切换其他公司
欧加隆的季度营收约是American Water Works的1.2倍（$1.5B vs $1.3B），American Water Works净利率更高（18.7% vs -13.6%，领先32.3%），American Water Works同比增速更快（5.8% vs -5.3%），欧加隆自由现金流更多（$96.0M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs -3.6%）
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。
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
AWK vs OGN — 直观对比
营收规模更大
OGN
是对方的1.2倍
$1.3B
营收增速更快
AWK
高出11.2%
-5.3%
净利率更高
AWK
高出32.3%
-13.6%
自由现金流更多
OGN
多$481.0M
$-385.0M
两年增速更快
AWK
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $238.0M | $-205.0M |
| 毛利率 | — | 49.2% |
| 营业利润率 | 31.9% | -9.8% |
| 净利率 | 18.7% | -13.6% |
| 营收同比 | 5.8% | -5.3% |
| 净利润同比 | -0.4% | -288.1% |
| 每股收益（稀释后） | $1.22 | $-0.78 |
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AWKOGN
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
净利润AWKOGN
| Q4 25 | $238.0M | $-205.0M | ||
| Q3 25 | $379.0M | $160.0M | ||
| Q2 25 | $289.0M | $145.0M | ||
| Q1 25 | $205.0M | $87.0M | ||
| Q4 24 | $239.0M | $109.0M | ||
| Q3 24 | $350.0M | $359.0M | ||
| Q2 24 | $277.0M | $195.0M | ||
| Q1 24 | $185.0M | $201.0M |
毛利率AWKOGN
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 54.8% | ||
| Q1 25 | — | 55.6% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.4% | ||
| Q1 24 | — | 59.0% |
营业利润率AWKOGN
| Q4 25 | 31.9% | -9.8% | ||
| Q3 25 | 42.2% | 15.2% | ||
| Q2 25 | 38.4% | 14.4% | ||
| Q1 25 | 32.7% | 6.7% | ||
| Q4 24 | 33.3% | 8.1% | ||
| Q3 24 | 40.9% | 13.1% | ||
| Q2 24 | 39.4% | 14.6% | ||
| Q1 24 | 32.5% | 14.5% |
净利率AWKOGN
| Q4 25 | 18.7% | -13.6% | ||
| Q3 25 | 26.1% | 10.0% | ||
| Q2 25 | 22.7% | 9.1% | ||
| Q1 25 | 18.1% | 5.8% | ||
| Q4 24 | 19.9% | 6.8% | ||
| Q3 24 | 26.4% | 22.7% | ||
| Q2 24 | 24.3% | 12.1% | ||
| Q1 24 | 18.4% | 12.4% |
每股收益（稀释后）AWKOGN
| Q4 25 | $1.22 | $-0.78 | ||
| Q3 25 | $1.94 | $0.61 | ||
| Q2 25 | $1.48 | $0.56 | ||
| Q1 25 | $1.05 | $0.33 | ||
| Q4 24 | $1.22 | $0.42 | ||
| Q3 24 | $1.80 | $1.38 | ||
| Q2 24 | $1.42 | $0.75 | ||
| Q1 24 | $0.95 | $0.78 |
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 | $574.0M |
| 总债务越低越好 | $12.8B | $8.6B |
| 股东权益账面价值 | $10.8B | $752.0M |
| 总资产 | $35.4B | $12.9B |
| 负债/权益比越低杠杆越低 | 1.18× | 11.49× |
8季度趋势，按日历期对齐
现金及短期投资AWKOGN
| Q4 25 | $98.0M | $574.0M | ||
| Q3 25 | $166.0M | $672.0M | ||
| Q2 25 | $94.0M | $599.0M | ||
| Q1 25 | $114.0M | $547.0M | ||
| Q4 24 | $96.0M | $675.0M | ||
| Q3 24 | $127.0M | $763.0M | ||
| Q2 24 | $48.0M | $704.0M | ||
| Q1 24 | $584.0M | $575.0M |
总债务AWKOGN
| Q4 25 | $12.8B | $8.6B | ||
| Q3 25 | $13.0B | $8.8B | ||
| Q2 25 | $12.3B | $8.9B | ||
| Q1 25 | $13.3B | $9.0B | ||
| Q4 24 | $12.5B | $8.9B | ||
| Q3 24 | $12.6B | $8.7B | ||
| Q2 24 | $12.6B | $8.7B | ||
| Q1 24 | $12.6B | $8.7B |
股东权益AWKOGN
| Q4 25 | $10.8B | $752.0M | ||
| Q3 25 | $10.9B | $906.0M | ||
| Q2 25 | $10.7B | $733.0M | ||
| Q1 25 | $10.5B | $542.0M | ||
| Q4 24 | $10.3B | $472.0M | ||
| Q3 24 | $10.4B | $493.0M | ||
| Q2 24 | $10.2B | $144.0M | ||
| Q1 24 | $10.0B | $48.0M |
总资产AWKOGN
| Q4 25 | $35.4B | $12.9B | ||
| Q3 25 | $34.7B | $13.6B | ||
| Q2 25 | $33.9B | $13.5B | ||
| Q1 25 | $33.2B | $13.2B | ||
| Q4 24 | $32.8B | $13.1B | ||
| Q3 24 | $31.8B | $12.8B | ||
| Q2 24 | $31.2B | $12.2B | ||
| Q1 24 | $31.1B | $11.9B |
负债/权益比AWKOGN
| Q4 25 | 1.18× | 11.49× | ||
| Q3 25 | 1.19× | 9.74× | ||
| Q2 25 | 1.15× | 12.14× | ||
| Q1 25 | 1.26× | 16.52× | ||
| Q4 24 | 1.21× | 18.81× | ||
| Q3 24 | 1.21× | 17.75× | ||
| Q2 24 | 1.24× | 60.11× | ||
| Q1 24 | 1.26× | 181.54× |
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 | $141.0M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $96.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 6.4% |
| 资本支出强度资本支出/营收 | 82.5% | 3.0% |
| 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 | $538.0M |
8季度趋势，按日历期对齐
经营现金流AWKOGN
| Q4 25 | $663.0M | $141.0M | ||
| Q3 25 | $764.0M | $264.0M | ||
| Q2 25 | $301.0M | $220.0M | ||
| Q1 25 | $331.0M | $75.0M | ||
| Q4 24 | $639.0M | $390.0M | ||
| Q3 24 | $679.0M | $141.0M | ||
| Q2 24 | $345.0M | $332.0M | ||
| Q1 24 | $382.0M | $76.0M |
自由现金流AWKOGN
| Q4 25 | $-385.0M | $96.0M | ||
| Q3 25 | $-33.0M | $218.0M | ||
| Q2 25 | $-432.0M | $181.0M | ||
| Q1 25 | $-217.0M | $43.0M | ||
| Q4 24 | $-255.0M | $335.0M | ||
| Q3 24 | $-4.0M | $99.0M | ||
| Q2 24 | $-325.0M | $300.0M | ||
| Q1 24 | $-227.0M | $30.0M |
自由现金流率AWKOGN
| Q4 25 | -30.3% | 6.4% | ||
| Q3 25 | -2.3% | 13.6% | ||
| Q2 25 | -34.0% | 11.4% | ||
| Q1 25 | -19.1% | 2.8% | ||
| Q4 24 | -21.2% | 21.0% | ||
| Q3 24 | -0.3% | 6.3% | ||
| Q2 24 | -28.5% | 18.7% | ||
| Q1 24 | -22.6% | 1.8% |
资本支出强度AWKOGN
| Q4 25 | 82.5% | 3.0% | ||
| Q3 25 | 54.8% | 2.9% | ||
| Q2 25 | 57.6% | 2.4% | ||
| Q1 25 | 48.3% | 2.1% | ||
| Q4 24 | 74.4% | 3.5% | ||
| Q3 24 | 51.4% | 2.7% | ||
| Q2 24 | 58.8% | 2.0% | ||
| Q1 24 | 60.7% | 2.8% |
现金转化率AWKOGN
| Q4 25 | 2.79× | — | ||
| Q3 25 | 2.02× | 1.65× | ||
| Q2 25 | 1.04× | 1.52× | ||
| Q1 25 | 1.61× | 0.86× | ||
| Q4 24 | 2.67× | 3.58× | ||
| Q3 24 | 1.94× | 0.39× | ||
| Q2 24 | 1.25× | 1.70× | ||
| Q1 24 | 2.06× | 0.38× |
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% |
OGN
暂无分部数据
