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American Water Works（AWK）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是American Water Works的1.6倍（$2.1B vs $1.3B），American Water Works净利率更高（18.7% vs 15.8%，领先2.9%），Roper Technologies同比增速更快（11.3% vs 5.8%），Roper Technologies自由现金流更多（$507.0M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs 10.5%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
AWK vs ROP — 直观对比
营收规模更大
ROP
是对方的1.6倍
$1.3B
营收增速更快
ROP
高出5.5%
5.8%
净利率更高
AWK
高出2.9%
15.8%
自由现金流更多
ROP
多$892.0M
$-385.0M
两年增速更快
AWK
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $238.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 31.9% | 27.2% |
| 净利率 | 18.7% | 15.8% |
| 营收同比 | 5.8% | 11.3% |
| 净利润同比 | -0.4% | 842.6% |
| 每股收益（稀释后） | $1.22 | $4.87 |
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AWKROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
净利润AWKROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $238.0M | $428.4M | ||
| Q3 25 | $379.0M | $398.5M | ||
| Q2 25 | $289.0M | $378.3M | ||
| Q1 25 | $205.0M | $331.1M | ||
| Q4 24 | $239.0M | $462.3M | ||
| Q3 24 | $350.0M | $367.9M | ||
| Q2 24 | $277.0M | $337.1M |
毛利率AWKROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率AWKROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 31.9% | 28.6% | ||
| Q3 25 | 42.2% | 28.4% | ||
| Q2 25 | 38.4% | 28.2% | ||
| Q1 25 | 32.7% | 27.9% | ||
| Q4 24 | 33.3% | 28.0% | ||
| Q3 24 | 40.9% | 28.1% | ||
| Q2 24 | 39.4% | 28.8% |
净利率AWKROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 18.7% | 20.8% | ||
| Q3 25 | 26.1% | 19.8% | ||
| Q2 25 | 22.7% | 19.5% | ||
| Q1 25 | 18.1% | 17.6% | ||
| Q4 24 | 19.9% | 24.6% | ||
| Q3 24 | 26.4% | 20.8% | ||
| Q2 24 | 24.3% | 19.6% |
每股收益（稀释后）AWKROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.22 | $3.97 | ||
| Q3 25 | $1.94 | $3.68 | ||
| Q2 25 | $1.48 | $3.49 | ||
| Q1 25 | $1.05 | $3.06 | ||
| Q4 24 | $1.22 | $4.29 | ||
| Q3 24 | $1.80 | $3.40 | ||
| Q2 24 | $1.42 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $12.8B | $9.7B |
| 股东权益账面价值 | $10.8B | $18.8B |
| 总资产 | $35.4B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AWKROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $98.0M | $297.4M | ||
| Q3 25 | $166.0M | $320.0M | ||
| Q2 25 | $94.0M | $242.4M | ||
| Q1 25 | $114.0M | $372.8M | ||
| Q4 24 | $96.0M | $188.2M | ||
| Q3 24 | $127.0M | $269.6M | ||
| Q2 24 | $48.0M | $251.5M |
总债务AWKROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $12.8B | $9.3B | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | $7.6B | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — |
股东权益AWKROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $10.8B | $19.9B | ||
| Q3 25 | $10.9B | $20.0B | ||
| Q2 25 | $10.7B | $19.6B | ||
| Q1 25 | $10.5B | $19.2B | ||
| Q4 24 | $10.3B | $18.9B | ||
| Q3 24 | $10.4B | $18.5B | ||
| Q2 24 | $10.2B | $18.1B |
总资产AWKROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $35.4B | $34.6B | ||
| Q3 25 | $34.7B | $34.6B | ||
| Q2 25 | $33.9B | $33.2B | ||
| Q1 25 | $33.2B | $31.4B | ||
| Q4 24 | $32.8B | $31.3B | ||
| Q3 24 | $31.8B | $31.6B | ||
| Q2 24 | $31.2B | $29.8B |
负债/权益比AWKROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.18× | 0.47× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | 0.40× | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 24.2% |
| 资本支出强度资本支出/营收 | 82.5% | 0.5% |
| 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AWKROP
| Q1 26 | — | — | ||
| Q4 25 | $663.0M | $738.0M | ||
| Q3 25 | $764.0M | $869.5M | ||
| Q2 25 | $301.0M | $404.1M | ||
| Q1 25 | $331.0M | $528.7M | ||
| Q4 24 | $639.0M | $722.2M | ||
| Q3 24 | $679.0M | $755.4M | ||
| Q2 24 | $345.0M | $384.1M |
自由现金流AWKROP
| Q1 26 | — | $507.0M | ||
| 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AWKROP
| Q1 26 | — | 24.2% | ||
| 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AWKROP
| Q1 26 | — | 0.5% | ||
| 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AWKROP
| Q1 26 | — | — | ||
| Q4 25 | 2.79× | 1.72× | ||
| Q3 25 | 2.02× | 2.18× | ||
| Q2 25 | 1.04× | 1.07× | ||
| Q1 25 | 1.61× | 1.60× | ||
| Q4 24 | 2.67× | 1.56× | ||
| Q3 24 | 1.94× | 2.05× | ||
| Q2 24 | 1.25× | 1.14× |
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% |
ROP
暂无分部数据
