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American Water Works（AWK）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是American Water Works的1.1倍（$1.4B vs $1.3B），瑞思迈净利率更高（27.6% vs 18.7%，领先8.9%），瑞思迈同比增速更快（11.0% vs 5.8%），过去两年American Water Works的营收复合增速更高（12.6% vs 7.8%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
AWK vs RMD — 直观对比
营收规模更大
RMD
是对方的1.1倍
$1.3B
营收增速更快
RMD
高出5.1%
5.8%
净利率更高
RMD
高出8.9%
18.7%
两年增速更快
AWK
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $238.0M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 31.9% | 34.6% |
| 净利率 | 18.7% | 27.6% |
| 营收同比 | 5.8% | 11.0% |
| 净利润同比 | -0.4% | 13.9% |
| 每股收益（稀释后） | $1.22 | $2.68 |
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AWKRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B |
净利润AWKRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $238.0M | $392.6M | ||
| Q3 25 | $379.0M | $348.5M | ||
| Q2 25 | $289.0M | $379.7M | ||
| Q1 25 | $205.0M | $365.0M | ||
| Q4 24 | $239.0M | $344.6M | ||
| Q3 24 | $350.0M | $311.4M |
毛利率AWKRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率AWKRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 31.9% | 34.6% | ||
| Q3 25 | 42.2% | 33.4% | ||
| Q2 25 | 38.4% | 33.7% | ||
| Q1 25 | 32.7% | 33.0% | ||
| Q4 24 | 33.3% | 32.5% | ||
| Q3 24 | 40.9% | 31.6% |
净利率AWKRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 18.7% | 27.6% | ||
| Q3 25 | 26.1% | 26.1% | ||
| Q2 25 | 22.7% | 28.2% | ||
| Q1 25 | 18.1% | 28.3% | ||
| Q4 24 | 19.9% | 26.9% | ||
| Q3 24 | 26.4% | 25.4% |
每股收益（稀释后）AWKRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $1.22 | $2.68 | ||
| Q3 25 | $1.94 | $2.37 | ||
| Q2 25 | $1.48 | $2.58 | ||
| Q1 25 | $1.05 | $2.48 | ||
| Q4 24 | $1.22 | $2.34 | ||
| Q3 24 | $1.80 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $12.8B | $663.8M |
| 股东权益账面价值 | $10.8B | $6.3B |
| 总资产 | $35.4B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资AWKRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $98.0M | $1.4B | ||
| Q3 25 | $166.0M | $1.4B | ||
| Q2 25 | $94.0M | $1.2B | ||
| Q1 25 | $114.0M | $932.7M | ||
| Q4 24 | $96.0M | $521.9M | ||
| Q3 24 | $127.0M | $426.4M |
总债务AWKRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $12.8B | $403.9M | ||
| Q3 25 | $13.0B | $408.7M | ||
| Q2 25 | $12.3B | $658.4M | ||
| Q1 25 | $13.3B | $663.1M | ||
| Q4 24 | $12.5B | $662.9M | ||
| Q3 24 | $12.6B | $667.6M |
股东权益AWKRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $10.8B | $6.3B | ||
| Q3 25 | $10.9B | $6.1B | ||
| Q2 25 | $10.7B | $6.0B | ||
| Q1 25 | $10.5B | $5.5B | ||
| Q4 24 | $10.3B | $5.3B | ||
| Q3 24 | $10.4B | $5.2B |
总资产AWKRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $35.4B | $8.5B | ||
| Q3 25 | $34.7B | $8.3B | ||
| Q2 25 | $33.9B | $8.2B | ||
| Q1 25 | $33.2B | $7.6B | ||
| Q4 24 | $32.8B | $7.1B | ||
| Q3 24 | $31.8B | $7.2B |
负债/权益比AWKRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 1.18× | 0.06× | ||
| Q3 25 | 1.19× | 0.07× | ||
| Q2 25 | 1.15× | 0.11× | ||
| Q1 25 | 1.26× | 0.12× | ||
| Q4 24 | 1.21× | 0.13× | ||
| Q3 24 | 1.21× | 0.13× |
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AWKRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $663.0M | $339.7M | ||
| Q3 25 | $764.0M | $457.3M | ||
| Q2 25 | $301.0M | $538.8M | ||
| Q1 25 | $331.0M | $578.7M | ||
| Q4 24 | $639.0M | $308.6M | ||
| Q3 24 | $679.0M | $325.5M |
自由现金流AWKRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-385.0M | $311.2M | ||
| Q3 25 | $-33.0M | $414.4M | ||
| Q2 25 | $-432.0M | $508.2M | ||
| Q1 25 | $-217.0M | $557.9M | ||
| Q4 24 | $-255.0M | $288.0M | ||
| Q3 24 | $-4.0M | $307.7M |
自由现金流率AWKRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -30.3% | 21.9% | ||
| Q3 25 | -2.3% | 31.0% | ||
| Q2 25 | -34.0% | 37.7% | ||
| Q1 25 | -19.1% | 43.2% | ||
| Q4 24 | -21.2% | 22.5% | ||
| Q3 24 | -0.3% | 25.1% |
资本支出强度AWKRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 82.5% | 2.0% | ||
| Q3 25 | 54.8% | 3.2% | ||
| Q2 25 | 57.6% | 2.3% | ||
| Q1 25 | 48.3% | 1.6% | ||
| Q4 24 | 74.4% | 1.6% | ||
| Q3 24 | 51.4% | 1.5% |
现金转化率AWKRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.79× | 0.87× | ||
| Q3 25 | 2.02× | 1.31× | ||
| Q2 25 | 1.04× | 1.42× | ||
| Q1 25 | 1.61× | 1.59× | ||
| Q4 24 | 2.67× | 0.90× | ||
| Q3 24 | 1.94× | 1.05× |
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% |
RMD
暂无分部数据
