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American Water Works（AWK）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.5倍（$1.3B vs $828.2M），American Water Works净利率更高（18.7% vs 13.2%，领先5.5%），American Water Works同比增速更快（5.8% vs -40.0%），过去两年American Water Works的营收复合增速更高（12.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
AWK vs RITM — 直观对比
营收规模更大
AWK
是对方的1.5倍
$828.2M
营收增速更快
AWK
高出45.8%
-40.0%
净利率更高
AWK
高出5.5%
13.2%
两年增速更快
AWK
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $828.2M |
| 净利润 | $238.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | — |
| 净利率 | 18.7% | 13.2% |
| 营收同比 | 5.8% | -40.0% |
| 净利润同比 | -0.4% | 20.9% |
| 每股收益（稀释后） | $1.22 | $0.12 |
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AWKRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.1B | $1.2B |
净利润AWKRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $238.0M | $85.0M | ||
| Q3 25 | $379.0M | $221.5M | ||
| Q2 25 | $289.0M | $311.7M | ||
| Q1 25 | $205.0M | $78.8M | ||
| Q4 24 | $239.0M | $290.2M | ||
| Q3 24 | $350.0M | $121.7M | ||
| Q2 24 | $277.0M | $235.6M |
营业利润率AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | 13.8% | ||
| Q3 25 | 42.2% | 21.4% | ||
| Q2 25 | 38.4% | 25.2% | ||
| Q1 25 | 32.7% | 7.4% | ||
| Q4 24 | 33.3% | 23.8% | ||
| Q3 24 | 40.9% | 7.3% | ||
| Q2 24 | 39.4% | 23.6% |
净利率AWKRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 18.7% | 5.7% | ||
| Q3 25 | 26.1% | 20.0% | ||
| Q2 25 | 22.7% | 25.6% | ||
| Q1 25 | 18.1% | 10.3% | ||
| Q4 24 | 19.9% | 14.0% | ||
| Q3 24 | 26.4% | 19.7% | ||
| Q2 24 | 24.3% | 19.2% |
每股收益（稀释后）AWKRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.22 | $0.09 | ||
| Q3 25 | $1.94 | $0.35 | ||
| Q2 25 | $1.48 | $0.53 | ||
| Q1 25 | $1.05 | $0.07 | ||
| Q4 24 | $1.22 | $0.50 | ||
| Q3 24 | $1.80 | $0.20 | ||
| Q2 24 | $1.42 | $0.43 |
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 | $9.1B |
| 总资产 | $35.4B | $53.4B |
| 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AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | $98.0M | $1.8B | ||
| Q3 25 | $166.0M | $1.6B | ||
| Q2 25 | $94.0M | $1.6B | ||
| Q1 25 | $114.0M | $1.5B | ||
| Q4 24 | $96.0M | $1.5B | ||
| Q3 24 | $127.0M | $1.6B | ||
| Q2 24 | $48.0M | $1.2B |
总债务AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | $12.8B | $35.4B | ||
| Q3 25 | $13.0B | $32.2B | ||
| Q2 25 | $12.3B | $31.2B | ||
| Q1 25 | $13.3B | $32.2B | ||
| Q4 24 | $12.5B | $32.6B | ||
| Q3 24 | $12.6B | $29.6B | ||
| Q2 24 | $12.6B | $30.1B |
股东权益AWKRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $10.8B | $8.4B | ||
| Q3 25 | $10.9B | $8.5B | ||
| Q2 25 | $10.7B | $7.9B | ||
| Q1 25 | $10.5B | $7.8B | ||
| Q4 24 | $10.3B | $7.8B | ||
| Q3 24 | $10.4B | $7.7B | ||
| Q2 24 | $10.2B | $7.3B |
总资产AWKRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $35.4B | $53.1B | ||
| Q3 25 | $34.7B | $47.2B | ||
| Q2 25 | $33.9B | $44.3B | ||
| Q1 25 | $33.2B | $45.3B | ||
| Q4 24 | $32.8B | $46.0B | ||
| Q3 24 | $31.8B | $42.3B | ||
| Q2 24 | $31.2B | $42.0B |
负债/权益比AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.18× | 4.20× | ||
| Q3 25 | 1.19× | 3.79× | ||
| Q2 25 | 1.15× | 3.92× | ||
| Q1 25 | 1.26× | 4.14× | ||
| Q4 24 | 1.21× | 4.18× | ||
| Q3 24 | 1.21× | 3.87× | ||
| Q2 24 | 1.24× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | — |
| 自由现金流率自由现金流/营收 | -30.3% | — |
| 资本支出强度资本支出/营收 | 82.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | $663.0M | $-114.6M | ||
| Q3 25 | $764.0M | $-2.0B | ||
| Q2 25 | $301.0M | $-557.1M | ||
| Q1 25 | $331.0M | $1.4B | ||
| Q4 24 | $639.0M | $-1.8B | ||
| Q3 24 | $679.0M | $768.1M | ||
| Q2 24 | $345.0M | $-55.7M |
自由现金流AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | $-385.0M | — | ||
| Q3 25 | $-33.0M | — | ||
| Q2 25 | $-432.0M | — | ||
| Q1 25 | $-217.0M | — | ||
| Q4 24 | $-255.0M | — | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $-325.0M | — |
自由现金流率AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | -30.3% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -34.0% | — | ||
| Q1 25 | -19.1% | — | ||
| Q4 24 | -21.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -28.5% | — |
资本支出强度AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | 82.5% | — | ||
| Q3 25 | 54.8% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 48.3% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 51.4% | — | ||
| Q2 24 | 58.8% | — |
现金转化率AWKRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.79× | -1.35× | ||
| Q3 25 | 2.02× | -9.22× | ||
| Q2 25 | 1.04× | -1.79× | ||
| Q1 25 | 1.61× | 18.03× | ||
| Q4 24 | 2.67× | -6.04× | ||
| Q3 24 | 1.94× | 6.31× | ||
| Q2 24 | 1.25× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
