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American Water Works（AWK）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.4倍（$1.3B vs $924.2M），American Water Works净利率更高（18.7% vs 3.1%，领先15.6%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs 5.8%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs -0.5%）
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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
AWK vs PATK — 直观对比
营收规模更大
AWK
是对方的1.4倍
$924.2M
营收增速更快
PATK
高出3.4%
5.8%
净利率更高
AWK
高出15.6%
3.1%
自由现金流更多
PATK
多$497.7M
$-385.0M
两年增速更快
AWK
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $924.2M |
| 净利润 | $238.0M | $29.1M |
| 毛利率 | — | 23.0% |
| 营业利润率 | 31.9% | 6.2% |
| 净利率 | 18.7% | 3.1% |
| 营收同比 | 5.8% | 9.2% |
| 净利润同比 | -0.4% | 99.7% |
| 每股收益（稀释后） | $1.22 | $0.82 |
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AWKPATK
| Q4 25 | $1.3B | $924.2M | ||
| Q3 25 | $1.5B | $975.6M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $846.1M | ||
| Q3 24 | $1.3B | $919.4M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.0B | $933.5M |
净利润AWKPATK
| Q4 25 | $238.0M | $29.1M | ||
| Q3 25 | $379.0M | $35.3M | ||
| Q2 25 | $289.0M | $32.4M | ||
| Q1 25 | $205.0M | $38.2M | ||
| Q4 24 | $239.0M | $14.6M | ||
| Q3 24 | $350.0M | $40.9M | ||
| Q2 24 | $277.0M | $47.9M | ||
| Q1 24 | $185.0M | $35.1M |
毛利率AWKPATK
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 22.8% | ||
| Q1 24 | — | 21.9% |
营业利润率AWKPATK
| Q4 25 | 31.9% | 6.2% | ||
| Q3 25 | 42.2% | 6.8% | ||
| Q2 25 | 38.4% | 8.3% | ||
| Q1 25 | 32.7% | 6.5% | ||
| Q4 24 | 33.3% | 4.7% | ||
| Q3 24 | 40.9% | 8.1% | ||
| Q2 24 | 39.4% | 8.3% | ||
| Q1 24 | 32.5% | 6.4% |
净利率AWKPATK
| Q4 25 | 18.7% | 3.1% | ||
| Q3 25 | 26.1% | 3.6% | ||
| Q2 25 | 22.7% | 3.1% | ||
| Q1 25 | 18.1% | 3.8% | ||
| Q4 24 | 19.9% | 1.7% | ||
| Q3 24 | 26.4% | 4.4% | ||
| Q2 24 | 24.3% | 4.7% | ||
| Q1 24 | 18.4% | 3.8% |
每股收益（稀释后）AWKPATK
| Q4 25 | $1.22 | $0.82 | ||
| Q3 25 | $1.94 | $1.01 | ||
| Q2 25 | $1.48 | $0.96 | ||
| Q1 25 | $1.05 | $1.11 | ||
| Q4 24 | $1.22 | $-1.44 | ||
| Q3 24 | $1.80 | $1.80 | ||
| Q2 24 | $1.42 | $2.16 | ||
| Q1 24 | $0.95 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $12.8B | $1.3B |
| 股东权益账面价值 | $10.8B | $1.2B |
| 总资产 | $35.4B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.18× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资AWKPATK
| Q4 25 | $98.0M | $26.4M | ||
| Q3 25 | $166.0M | $20.7M | ||
| Q2 25 | $94.0M | $22.0M | ||
| Q1 25 | $114.0M | $86.6M | ||
| Q4 24 | $96.0M | $33.6M | ||
| Q3 24 | $127.0M | $52.6M | ||
| Q2 24 | $48.0M | $44.0M | ||
| Q1 24 | $584.0M | $17.6M |
总债务AWKPATK
| Q4 25 | $12.8B | $1.3B | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | $1.3B | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
股东权益AWKPATK
| Q4 25 | $10.8B | $1.2B | ||
| Q3 25 | $10.9B | $1.2B | ||
| Q2 25 | $10.7B | $1.1B | ||
| Q1 25 | $10.5B | $1.1B | ||
| Q4 24 | $10.3B | $1.1B | ||
| Q3 24 | $10.4B | $1.1B | ||
| Q2 24 | $10.2B | $1.1B | ||
| Q1 24 | $10.0B | $1.1B |
总资产AWKPATK
| Q4 25 | $35.4B | $3.1B | ||
| Q3 25 | $34.7B | $3.1B | ||
| Q2 25 | $33.9B | $3.1B | ||
| Q1 25 | $33.2B | $3.2B | ||
| Q4 24 | $32.8B | $3.0B | ||
| Q3 24 | $31.8B | $3.1B | ||
| Q2 24 | $31.2B | $3.0B | ||
| Q1 24 | $31.1B | $3.0B |
负债/权益比AWKPATK
| Q4 25 | 1.18× | 1.10× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | 1.18× | ||
| 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $112.7M |
| 自由现金流率自由现金流/营收 | -30.3% | 12.2% |
| 资本支出强度资本支出/营收 | 82.5% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.79× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $246.5M |
8季度趋势，按日历期对齐
经营现金流AWKPATK
| Q4 25 | $663.0M | $130.8M | ||
| Q3 25 | $764.0M | $9.1M | ||
| Q2 25 | $301.0M | $149.4M | ||
| Q1 25 | $331.0M | $40.1M | ||
| Q4 24 | $639.0M | $102.7M | ||
| Q3 24 | $679.0M | $51.5M | ||
| Q2 24 | $345.0M | $137.5M | ||
| Q1 24 | $382.0M | $35.2M |
自由现金流AWKPATK
| Q4 25 | $-385.0M | $112.7M | ||
| Q3 25 | $-33.0M | $-17.2M | ||
| Q2 25 | $-432.0M | $131.1M | ||
| Q1 25 | $-217.0M | $19.9M | ||
| Q4 24 | $-255.0M | $77.2M | ||
| Q3 24 | $-4.0M | $33.7M | ||
| Q2 24 | $-325.0M | $120.6M | ||
| Q1 24 | $-227.0M | $19.7M |
自由现金流率AWKPATK
| Q4 25 | -30.3% | 12.2% | ||
| Q3 25 | -2.3% | -1.8% | ||
| Q2 25 | -34.0% | 12.5% | ||
| Q1 25 | -19.1% | 2.0% | ||
| Q4 24 | -21.2% | 9.1% | ||
| Q3 24 | -0.3% | 3.7% | ||
| Q2 24 | -28.5% | 11.9% | ||
| Q1 24 | -22.6% | 2.1% |
资本支出强度AWKPATK
| Q4 25 | 82.5% | 2.0% | ||
| Q3 25 | 54.8% | 2.7% | ||
| Q2 25 | 57.6% | 1.7% | ||
| Q1 25 | 48.3% | 2.0% | ||
| Q4 24 | 74.4% | 3.0% | ||
| Q3 24 | 51.4% | 1.9% | ||
| Q2 24 | 58.8% | 1.7% | ||
| Q1 24 | 60.7% | 1.7% |
现金转化率AWKPATK
| Q4 25 | 2.79× | 4.50× | ||
| Q3 25 | 2.02× | 0.26× | ||
| Q2 25 | 1.04× | 4.61× | ||
| Q1 25 | 1.61× | 1.05× | ||
| Q4 24 | 2.67× | 7.05× | ||
| Q3 24 | 1.94× | 1.26× | ||
| Q2 24 | 1.25× | 2.87× | ||
| Q1 24 | 2.06× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
