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American Water Works（AWK）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.6倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 18.7%，领先4.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 5.8%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 12.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
AWK vs RRC — 直观对比
营收规模更大
AWK
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出12.1%
5.8%
净利率更高
RRC
高出4.0%
18.7%
两年增速更快
RRC
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $238.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 31.9% | — |
| 净利率 | 18.7% | 22.8% |
| 营收同比 | 5.8% | 18.0% |
| 净利润同比 | -0.4% | 88.8% |
| 每股收益（稀释后） | $1.22 | $0.75 |
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AWKRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.5B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润AWKRRC
| Q4 25 | $238.0M | $179.1M | ||
| Q3 25 | $379.0M | $144.3M | ||
| Q2 25 | $289.0M | $237.6M | ||
| Q1 25 | $205.0M | $97.1M | ||
| Q4 24 | $239.0M | $94.8M | ||
| Q3 24 | $350.0M | $50.7M | ||
| Q2 24 | $277.0M | $28.7M | ||
| Q1 24 | $185.0M | $92.1M |
毛利率AWKRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率AWKRRC
| Q4 25 | 31.9% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 38.4% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 32.5% | — |
净利率AWKRRC
| Q4 25 | 18.7% | 22.8% | ||
| Q3 25 | 26.1% | 22.0% | ||
| Q2 25 | 22.7% | 34.0% | ||
| Q1 25 | 18.1% | 11.5% | ||
| Q4 24 | 19.9% | 14.2% | ||
| Q3 24 | 26.4% | 8.9% | ||
| Q2 24 | 24.3% | 5.6% | ||
| Q1 24 | 18.4% | 15.4% |
每股收益（稀释后）AWKRRC
| Q4 25 | $1.22 | $0.75 | ||
| Q3 25 | $1.94 | $0.60 | ||
| Q2 25 | $1.48 | $0.99 | ||
| Q1 25 | $1.05 | $0.40 | ||
| Q4 24 | $1.22 | $0.38 | ||
| Q3 24 | $1.80 | $0.21 | ||
| Q2 24 | $1.42 | $0.12 | ||
| Q1 24 | $0.95 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $12.8B | $1.2B |
| 股东权益账面价值 | $10.8B | $4.3B |
| 总资产 | $35.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AWKRRC
| Q4 25 | $98.0M | $204.0K | ||
| Q3 25 | $166.0M | $175.0K | ||
| Q2 25 | $94.0M | $134.0K | ||
| Q1 25 | $114.0M | $344.6M | ||
| Q4 24 | $96.0M | $304.5M | ||
| Q3 24 | $127.0M | $277.4M | ||
| Q2 24 | $48.0M | $251.1M | ||
| Q1 24 | $584.0M | $343.1M |
总债务AWKRRC
| Q4 25 | $12.8B | $1.2B | ||
| Q3 25 | $13.0B | $1.2B | ||
| Q2 25 | $12.3B | $1.2B | ||
| Q1 25 | $13.3B | $1.7B | ||
| Q4 24 | $12.5B | $1.7B | ||
| Q3 24 | $12.6B | $1.7B | ||
| Q2 24 | $12.6B | $1.7B | ||
| Q1 24 | $12.6B | $1.8B |
股东权益AWKRRC
| Q4 25 | $10.8B | $4.3B | ||
| Q3 25 | $10.9B | $4.2B | ||
| Q2 25 | $10.7B | $4.1B | ||
| Q1 25 | $10.5B | $3.9B | ||
| Q4 24 | $10.3B | $3.9B | ||
| Q3 24 | $10.4B | $3.9B | ||
| Q2 24 | $10.2B | $3.9B | ||
| Q1 24 | $10.0B | $3.8B |
总资产AWKRRC
| Q4 25 | $35.4B | $7.4B | ||
| Q3 25 | $34.7B | $7.2B | ||
| Q2 25 | $33.9B | $7.1B | ||
| Q1 25 | $33.2B | $7.4B | ||
| Q4 24 | $32.8B | $7.3B | ||
| Q3 24 | $31.8B | $7.2B | ||
| Q2 24 | $31.2B | $7.3B | ||
| Q1 24 | $31.1B | $7.4B |
负债/权益比AWKRRC
| Q4 25 | 1.18× | 0.28× | ||
| Q3 25 | 1.19× | 0.29× | ||
| Q2 25 | 1.15× | 0.29× | ||
| Q1 25 | 1.26× | 0.43× | ||
| Q4 24 | 1.21× | 0.43× | ||
| Q3 24 | 1.21× | 0.44× | ||
| Q2 24 | 1.24× | 0.44× | ||
| Q1 24 | 1.26× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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AWKRRC
| Q4 25 | $663.0M | $257.5M | ||
| Q3 25 | $764.0M | $247.5M | ||
| Q2 25 | $301.0M | $336.2M | ||
| Q1 25 | $331.0M | $330.1M | ||
| Q4 24 | $639.0M | $217.9M | ||
| Q3 24 | $679.0M | $245.9M | ||
| Q2 24 | $345.0M | $148.8M | ||
| Q1 24 | $382.0M | $331.9M |
自由现金流AWKRRC
| 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 | — | ||
| Q1 24 | $-227.0M | — |
自由现金流率AWKRRC
| 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% | — | ||
| Q1 24 | -22.6% | — |
资本支出强度AWKRRC
| 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% | — | ||
| Q1 24 | 60.7% | — |
现金转化率AWKRRC
| Q4 25 | 2.79× | 1.44× | ||
| Q3 25 | 2.02× | 1.72× | ||
| Q2 25 | 1.04× | 1.42× | ||
| Q1 25 | 1.61× | 3.40× | ||
| Q4 24 | 2.67× | 2.30× | ||
| Q3 24 | 1.94× | 4.85× | ||
| Q2 24 | 1.25× | 5.18× | ||
| Q1 24 | 2.06× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
