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American Water Works（AWK）与RGC RESOURCES INC（RGCO）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RGC RESOURCES INC的41.6倍（$1.3B vs $30.6M）。American Water Works净利率更高（18.7% vs 16.0%，领先2.8%）。RGC RESOURCES INC同比增速更快（13.9% vs 5.8%）。RGC RESOURCES INC自由现金流更多（$-4.6M vs $-385.0M）。过去两年American Water Works的营收复合增速更高（12.6% vs -0.4%）
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。
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
AWK vs RGCO — 直观对比
营收规模更大
AWK
是对方的41.6倍
$30.6M
营收增速更快
RGCO
高出8.1%
5.8%
净利率更高
AWK
高出2.8%
16.0%
自由现金流更多
RGCO
多$380.4M
$-385.0M
两年增速更快
AWK
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $30.6M |
| 净利润 | $238.0M | $4.9M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 21.4% |
| 净利率 | 18.7% | 16.0% |
| 营收同比 | 5.8% | 13.9% |
| 净利润同比 | -0.4% | -7.3% |
| 每股收益（稀释后） | $1.22 | $0.47 |
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AWKRGCO
| Q4 25 | $1.3B | $30.6M | ||
| Q3 25 | $1.5B | $14.0M | ||
| Q2 25 | $1.3B | $16.6M | ||
| Q1 25 | $1.1B | $36.5M | ||
| Q4 24 | $1.2B | $26.8M | ||
| Q3 24 | $1.3B | $12.8M | ||
| Q2 24 | $1.1B | $13.6M | ||
| Q1 24 | $1.0B | $30.8M |
净利润AWKRGCO
| Q4 25 | $238.0M | $4.9M | ||
| Q3 25 | $379.0M | $-204.3K | ||
| Q2 25 | $289.0M | $538.4K | ||
| Q1 25 | $205.0M | $7.7M | ||
| Q4 24 | $239.0M | $5.3M | ||
| Q3 24 | $350.0M | $140.8K | ||
| Q2 24 | $277.0M | $156.7K | ||
| Q1 24 | $185.0M | $6.4M |
营业利润率AWKRGCO
| Q4 25 | 31.9% | 21.4% | ||
| Q3 25 | 42.2% | -3.4% | ||
| Q2 25 | 38.4% | 7.2% | ||
| Q1 25 | 32.7% | 28.5% | ||
| Q4 24 | 33.3% | 27.3% | ||
| Q3 24 | 40.9% | 1.9% | ||
| Q2 24 | 39.4% | 11.5% | ||
| Q1 24 | 32.5% | 28.0% |
净利率AWKRGCO
| Q4 25 | 18.7% | 16.0% | ||
| Q3 25 | 26.1% | -1.5% | ||
| Q2 25 | 22.7% | 3.2% | ||
| Q1 25 | 18.1% | 21.1% | ||
| Q4 24 | 19.9% | 19.6% | ||
| Q3 24 | 26.4% | 1.1% | ||
| Q2 24 | 24.3% | 1.2% | ||
| Q1 24 | 18.4% | 20.9% |
每股收益（稀释后）AWKRGCO
| Q4 25 | $1.22 | $0.47 | ||
| Q3 25 | $1.94 | $-0.01 | ||
| Q2 25 | $1.48 | $0.05 | ||
| Q1 25 | $1.05 | $0.74 | ||
| Q4 24 | $1.22 | $0.51 | ||
| Q3 24 | $1.80 | $0.01 | ||
| Q2 24 | $1.42 | $0.02 | ||
| Q1 24 | $0.95 | $0.63 |
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 | — |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $10.8B | $116.4M |
| 总资产 | $35.4B | $341.0M |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
现金及短期投资AWKRGCO
| Q4 25 | $98.0M | — | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $94.0M | — | ||
| Q1 25 | $114.0M | — | ||
| Q4 24 | $96.0M | — | ||
| Q3 24 | $127.0M | — | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $584.0M | — |
总债务AWKRGCO
| Q4 25 | $12.8B | — | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
股东权益AWKRGCO
| Q4 25 | $10.8B | $116.4M | ||
| Q3 25 | $10.9B | $113.6M | ||
| Q2 25 | $10.7B | $116.3M | ||
| Q1 25 | $10.5B | $117.8M | ||
| Q4 24 | $10.3B | $111.8M | ||
| Q3 24 | $10.4B | $108.1M | ||
| Q2 24 | $10.2B | $108.8M | ||
| Q1 24 | $10.0B | $110.5M |
总资产AWKRGCO
| Q4 25 | $35.4B | $341.0M | ||
| Q3 25 | $34.7B | $329.8M | ||
| Q2 25 | $33.9B | $324.8M | ||
| Q1 25 | $33.2B | $326.4M | ||
| Q4 24 | $32.8B | $335.2M | ||
| Q3 24 | $31.8B | $320.7M | ||
| Q2 24 | $31.2B | $314.2M | ||
| Q1 24 | $31.1B | $313.4M |
负债/权益比AWKRGCO
| 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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $-4.6M |
| 自由现金流率自由现金流/营收 | -30.3% | -14.9% |
| 资本支出强度资本支出/营收 | 82.5% | 18.5% |
| 现金转化率经营现金流/净利润 | 2.79× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | — |
8季度趋势，按日历期对齐
经营现金流AWKRGCO
| Q4 25 | $663.0M | $1.1M | ||
| Q3 25 | $764.0M | $675.1K | ||
| Q2 25 | $301.0M | $6.4M | ||
| Q1 25 | $331.0M | $21.0M | ||
| Q4 24 | $639.0M | $827.2K | ||
| Q3 24 | $679.0M | $377.4K | ||
| Q2 24 | $345.0M | $5.9M | ||
| Q1 24 | $382.0M | $11.8M |
自由现金流AWKRGCO
| Q4 25 | $-385.0M | $-4.6M | ||
| Q3 25 | $-33.0M | — | ||
| Q2 25 | $-432.0M | $1.4M | ||
| Q1 25 | $-217.0M | $16.1M | ||
| Q4 24 | $-255.0M | $-4.9M | ||
| Q3 24 | $-4.0M | $-5.1M | ||
| Q2 24 | $-325.0M | $564.7K | ||
| Q1 24 | $-227.0M | $5.8M |
自由现金流率AWKRGCO
| Q4 25 | -30.3% | -14.9% | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -34.0% | 8.4% | ||
| Q1 25 | -19.1% | 44.1% | ||
| Q4 24 | -21.2% | -18.3% | ||
| Q3 24 | -0.3% | -40.2% | ||
| Q2 24 | -28.5% | 4.2% | ||
| Q1 24 | -22.6% | 18.8% |
资本支出强度AWKRGCO
| Q4 25 | 82.5% | 18.5% | ||
| Q3 25 | 54.8% | — | ||
| Q2 25 | 57.6% | 30.4% | ||
| Q1 25 | 48.3% | 13.6% | ||
| Q4 24 | 74.4% | 21.4% | ||
| Q3 24 | 51.4% | 43.2% | ||
| Q2 24 | 58.8% | 39.0% | ||
| Q1 24 | 60.7% | 19.4% |
现金转化率AWKRGCO
| Q4 25 | 2.79× | 0.22× | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | 11.96× | ||
| Q1 25 | 1.61× | 2.74× | ||
| Q4 24 | 2.67× | 0.16× | ||
| Q3 24 | 1.94× | 2.68× | ||
| Q2 24 | 1.25× | 37.36× | ||
| Q1 24 | 2.06× | 1.83× |
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% |
RGCO
暂无分部数据
