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American Water Works（AWK）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是American Water Works的1.5倍（$1.9B vs $1.3B），American Water Works净利率更高（18.7% vs 8.4%，领先10.3%），American Water Works同比增速更快（5.8% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AWK vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $238.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 31.9% | 11.0% |
| 净利率 | 18.7% | 8.4% |
| 营收同比 | 5.8% | 3.5% |
| 净利润同比 | -0.4% | -12.0% |
| 每股收益（稀释后） | $1.22 | $1.26 |
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
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $1.5B |
| Q4 25 | $238.0M | $161.2M | ||
| Q3 25 | $379.0M | $227.6M | ||
| Q2 25 | $289.0M | $225.8M | ||
| Q1 25 | $205.0M | $52.0M | ||
| Q4 24 | $239.0M | $183.2M | ||
| Q3 24 | $350.0M | $227.7M | ||
| Q2 24 | $277.0M | $180.6M | ||
| Q1 24 | $185.0M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 31.9% | 11.0% | ||
| Q3 25 | 42.2% | 14.1% | ||
| Q2 25 | 38.4% | 11.9% | ||
| Q1 25 | 32.7% | 2.8% | ||
| Q4 24 | 33.3% | 11.5% | ||
| Q3 24 | 40.9% | 14.8% | ||
| Q2 24 | 39.4% | 11.9% | ||
| Q1 24 | 32.5% | 5.5% |
| Q4 25 | 18.7% | 8.4% | ||
| Q3 25 | 26.1% | 10.8% | ||
| Q2 25 | 22.7% | 10.8% | ||
| Q1 25 | 18.1% | 3.5% | ||
| Q4 24 | 19.9% | 9.9% | ||
| Q3 24 | 26.4% | 11.6% | ||
| Q2 24 | 24.3% | 9.0% | ||
| Q1 24 | 18.4% | 4.0% |
| Q4 25 | $1.22 | $1.26 | ||
| Q3 25 | $1.94 | $1.77 | ||
| Q2 25 | $1.48 | $1.76 | ||
| Q1 25 | $1.05 | $0.40 | ||
| Q4 24 | $1.22 | $1.42 | ||
| Q3 24 | $1.80 | $1.77 | ||
| Q2 24 | $1.42 | $1.40 | ||
| Q1 24 | $0.95 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $12.8B | $2.5B |
| 股东权益账面价值 | $10.8B | $3.1B |
| 总资产 | $35.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $316.6M | ||
| Q3 25 | $166.0M | $297.1M | ||
| Q2 25 | $94.0M | $302.1M | ||
| Q1 25 | $114.0M | $241.9M | ||
| Q4 24 | $96.0M | $268.7M | ||
| Q3 24 | $127.0M | $231.6M | ||
| Q2 24 | $48.0M | $237.4M | ||
| Q1 24 | $584.0M | $248.9M |
| Q4 25 | $12.8B | $2.5B | ||
| Q3 25 | $13.0B | $2.7B | ||
| Q2 25 | $12.3B | $2.6B | ||
| Q1 25 | $13.3B | $2.1B | ||
| Q4 24 | $12.5B | $2.0B | ||
| Q3 24 | $12.6B | $2.0B | ||
| Q2 24 | $12.6B | $2.0B | ||
| Q1 24 | $12.6B | $2.2B |
| Q4 25 | $10.8B | $3.1B | ||
| Q3 25 | $10.9B | $3.1B | ||
| Q2 25 | $10.7B | $2.9B | ||
| Q1 25 | $10.5B | $2.7B | ||
| Q4 24 | $10.3B | $2.7B | ||
| Q3 24 | $10.4B | $2.6B | ||
| Q2 24 | $10.2B | $2.5B | ||
| Q1 24 | $10.0B | $2.3B |
| Q4 25 | $35.4B | $7.9B | ||
| Q3 25 | $34.7B | $7.9B | ||
| Q2 25 | $33.9B | $7.8B | ||
| Q1 25 | $33.2B | $6.6B | ||
| Q4 24 | $32.8B | $6.7B | ||
| Q3 24 | $31.8B | $6.6B | ||
| Q2 24 | $31.2B | $6.6B | ||
| Q1 24 | $31.1B | $6.4B |
| Q4 25 | 1.18× | 0.80× | ||
| Q3 25 | 1.19× | 0.87× | ||
| Q2 25 | 1.15× | 0.91× | ||
| Q1 25 | 1.26× | 0.78× | ||
| Q4 24 | 1.21× | 0.74× | ||
| Q3 24 | 1.21× | 0.77× | ||
| Q2 24 | 1.24× | 0.79× | ||
| Q1 24 | 1.26× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 15.5% |
| 资本支出强度资本支出/营收 | 82.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.79× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $345.7M | ||
| Q3 25 | $764.0M | $237.5M | ||
| Q2 25 | $301.0M | $149.2M | ||
| Q1 25 | $331.0M | $91.5M | ||
| Q4 24 | $639.0M | $279.4M | ||
| Q3 24 | $679.0M | $248.1M | ||
| Q2 24 | $345.0M | $181.2M | ||
| Q1 24 | $382.0M | $173.4M |
| Q4 25 | $-385.0M | $296.4M | ||
| Q3 25 | $-33.0M | $175.0M | ||
| Q2 25 | $-432.0M | $78.2M | ||
| Q1 25 | $-217.0M | $33.3M | ||
| Q4 24 | $-255.0M | $229.5M | ||
| Q3 24 | $-4.0M | $197.3M | ||
| Q2 24 | $-325.0M | $105.3M | ||
| Q1 24 | $-227.0M | $124.6M |
| Q4 25 | -30.3% | 15.5% | ||
| Q3 25 | -2.3% | 8.3% | ||
| Q2 25 | -34.0% | 3.8% | ||
| Q1 25 | -19.1% | 2.3% | ||
| Q4 24 | -21.2% | 12.4% | ||
| Q3 24 | -0.3% | 10.0% | ||
| Q2 24 | -28.5% | 5.2% | ||
| Q1 24 | -22.6% | 8.2% |
| Q4 25 | 82.5% | 2.6% | ||
| Q3 25 | 54.8% | 3.0% | ||
| Q2 25 | 57.6% | 3.4% | ||
| Q1 25 | 48.3% | 3.9% | ||
| Q4 24 | 74.4% | 2.7% | ||
| Q3 24 | 51.4% | 2.6% | ||
| Q2 24 | 58.8% | 3.8% | ||
| Q1 24 | 60.7% | 3.2% |
| Q4 25 | 2.79× | 2.14× | ||
| Q3 25 | 2.02× | 1.04× | ||
| Q2 25 | 1.04× | 0.66× | ||
| Q1 25 | 1.61× | 1.76× | ||
| Q4 24 | 2.67× | 1.53× | ||
| Q3 24 | 1.94× | 1.09× | ||
| Q2 24 | 1.25× | 1.00× | ||
| Q1 24 | 2.06× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
