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American Water Works（AWK）与Optimum Communications, Inc.（OPTU）财务数据对比。点击上方公司名可切换其他公司
Optimum Communications, Inc.的季度营收约是American Water Works的1.7倍（$2.2B vs $1.3B），American Water Works净利率更高（18.7% vs -3.3%，领先22.0%），American Water Works同比增速更快（5.8% vs -2.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs -1.5%）
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。
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
AWK vs OPTU — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $238.0M | $-71.2M |
| 毛利率 | — | 69.5% |
| 营业利润率 | 31.9% | 18.2% |
| 净利率 | 18.7% | -3.3% |
| 营收同比 | 5.8% | -2.3% |
| 净利润同比 | -0.4% | -31.6% |
| 每股收益（稀释后） | $1.22 | $-0.16 |
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
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $1.0B | $2.3B |
| Q4 25 | $238.0M | $-71.2M | ||
| Q3 25 | $379.0M | $-1.6B | ||
| Q2 25 | $289.0M | $-96.3M | ||
| Q1 25 | $205.0M | $-75.7M | ||
| Q4 24 | $239.0M | $-54.1M | ||
| Q3 24 | $350.0M | $-43.0M | ||
| Q2 24 | $277.0M | $15.4M | ||
| Q1 24 | $185.0M | $-21.2M |
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.7% | ||
| Q2 25 | — | 69.1% | ||
| Q1 25 | — | 68.8% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 68.1% | ||
| Q2 24 | — | 67.9% | ||
| Q1 24 | — | 67.0% |
| Q4 25 | 31.9% | 18.2% | ||
| Q3 25 | 42.2% | -55.3% | ||
| Q2 25 | 38.4% | 14.5% | ||
| Q1 25 | 32.7% | 16.0% | ||
| Q4 24 | 33.3% | 15.2% | ||
| Q3 24 | 40.9% | 20.0% | ||
| Q2 24 | 39.4% | 22.4% | ||
| Q1 24 | 32.5% | 17.5% |
| Q4 25 | 18.7% | -3.3% | ||
| Q3 25 | 26.1% | -77.1% | ||
| Q2 25 | 22.7% | -4.5% | ||
| Q1 25 | 18.1% | -3.5% | ||
| Q4 24 | 19.9% | -2.4% | ||
| Q3 24 | 26.4% | -1.9% | ||
| Q2 24 | 24.3% | 0.7% | ||
| Q1 24 | 18.4% | -0.9% |
| Q4 25 | $1.22 | $-0.16 | ||
| Q3 25 | $1.94 | $-3.47 | ||
| Q2 25 | $1.48 | $-0.21 | ||
| Q1 25 | $1.05 | $-0.16 | ||
| Q4 24 | $1.22 | $-0.11 | ||
| Q3 24 | $1.80 | $-0.09 | ||
| Q2 24 | $1.42 | $0.03 | ||
| Q1 24 | $0.95 | $-0.05 |
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 | $1.0B |
| 总债务越低越好 | $12.8B | $26.2B |
| 股东权益账面价值 | $10.8B | $-2.3B |
| 总资产 | $35.4B | $30.7B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $1.0B | ||
| Q3 25 | $166.0M | $938.8M | ||
| Q2 25 | $94.0M | $247.3M | ||
| Q1 25 | $114.0M | $279.1M | ||
| Q4 24 | $96.0M | $256.5M | ||
| Q3 24 | $127.0M | $250.0M | ||
| Q2 24 | $48.0M | $362.1M | ||
| Q1 24 | $584.0M | $284.4M |
| Q4 25 | $12.8B | $26.2B | ||
| Q3 25 | $13.0B | $26.2B | ||
| Q2 25 | $12.3B | $25.3B | ||
| Q1 25 | $13.3B | $25.3B | ||
| Q4 24 | $12.5B | $25.1B | ||
| Q3 24 | $12.6B | $25.1B | ||
| Q2 24 | $12.6B | $25.2B | ||
| Q1 24 | $12.6B | $25.1B |
| Q4 25 | $10.8B | $-2.3B | ||
| Q3 25 | $10.9B | $-2.2B | ||
| Q2 25 | $10.7B | $-624.1M | ||
| Q1 25 | $10.5B | $-543.0M | ||
| Q4 24 | $10.3B | $-469.2M | ||
| Q3 24 | $10.4B | $-427.1M | ||
| Q2 24 | $10.2B | $-399.1M | ||
| Q1 24 | $10.0B | $-431.2M |
| Q4 25 | $35.4B | $30.7B | ||
| Q3 25 | $34.7B | $30.7B | ||
| Q2 25 | $33.9B | $31.6B | ||
| Q1 25 | $33.2B | $31.7B | ||
| Q4 24 | $32.8B | $31.7B | ||
| Q3 24 | $31.8B | $31.8B | ||
| Q2 24 | $31.2B | $32.0B | ||
| Q1 24 | $31.1B | $31.9B |
| 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× | — | ||
| Q1 24 | 1.26× | — |
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 | $481.6M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $199.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 9.1% |
| 资本支出强度资本支出/营收 | 82.5% | 12.9% |
| 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 | $-118.8M |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $481.6M | ||
| Q3 25 | $764.0M | $147.4M | ||
| Q2 25 | $301.0M | $412.0M | ||
| Q1 25 | $331.0M | $187.5M | ||
| Q4 24 | $639.0M | $439.9M | ||
| Q3 24 | $679.0M | $436.0M | ||
| Q2 24 | $345.0M | $306.8M | ||
| Q1 24 | $382.0M | $399.7M |
| Q4 25 | $-385.0M | $199.4M | ||
| Q3 25 | $-33.0M | $-178.1M | ||
| Q2 25 | $-432.0M | $28.4M | ||
| Q1 25 | $-217.0M | $-168.6M | ||
| Q4 24 | $-255.0M | $49.9M | ||
| Q3 24 | $-4.0M | $76.9M | ||
| Q2 24 | $-325.0M | $-40.9M | ||
| Q1 24 | $-227.0M | $63.6M |
| Q4 25 | -30.3% | 9.1% | ||
| Q3 25 | -2.3% | -8.4% | ||
| Q2 25 | -34.0% | 1.3% | ||
| Q1 25 | -19.1% | -7.8% | ||
| Q4 24 | -21.2% | 2.2% | ||
| Q3 24 | -0.3% | 3.5% | ||
| Q2 24 | -28.5% | -1.8% | ||
| Q1 24 | -22.6% | 2.8% |
| Q4 25 | 82.5% | 12.9% | ||
| Q3 25 | 54.8% | 15.4% | ||
| Q2 25 | 57.6% | 17.9% | ||
| Q1 25 | 48.3% | 16.5% | ||
| Q4 24 | 74.4% | 17.5% | ||
| Q3 24 | 51.4% | 16.1% | ||
| Q2 24 | 58.8% | 15.5% | ||
| Q1 24 | 60.7% | 14.9% |
| Q4 25 | 2.79× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.25× | 19.97× | ||
| Q1 24 | 2.06× | — |
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% |
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
