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American Water Works（AWK）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.9倍（$1.3B vs $682.8M），American Water Works净利率更高（18.7% vs -4.8%，领先23.5%），American Water Works同比增速更快（5.8% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
AWK vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $682.8M |
| 净利润 | $238.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 31.9% | -0.5% |
| 净利率 | 18.7% | -4.8% |
| 营收同比 | 5.8% | -0.4% |
| 净利润同比 | -0.4% | 41.6% |
| 每股收益（稀释后） | $1.22 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $1.5B | $671.2M | ||
| Q2 25 | $1.3B | $666.3M | ||
| Q1 25 | $1.1B | $665.4M | ||
| Q4 24 | $1.2B | $685.6M | ||
| Q3 24 | $1.3B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M | ||
| Q1 24 | $1.0B | $690.8M |
| Q4 25 | $238.0M | $-32.7M | ||
| Q3 25 | $379.0M | $-67.1M | ||
| Q2 25 | $289.0M | $-54.5M | ||
| Q1 25 | $205.0M | $-71.5M | ||
| Q4 24 | $239.0M | $-56.0M | ||
| Q3 24 | $350.0M | $-186.6M | ||
| Q2 24 | $277.0M | $25.0M | ||
| Q1 24 | $185.0M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 31.9% | -0.5% | ||
| Q3 25 | 42.2% | -5.1% | ||
| Q2 25 | 38.4% | -3.8% | ||
| Q1 25 | 32.7% | -5.8% | ||
| Q4 24 | 33.3% | -4.2% | ||
| Q3 24 | 40.9% | -25.7% | ||
| Q2 24 | 39.4% | -7.9% | ||
| Q1 24 | 32.5% | -94.5% |
| Q4 25 | 18.7% | -4.8% | ||
| Q3 25 | 26.1% | -10.0% | ||
| Q2 25 | 22.7% | -8.2% | ||
| Q1 25 | 18.1% | -10.7% | ||
| Q4 24 | 19.9% | -8.2% | ||
| Q3 24 | 26.4% | -27.6% | ||
| Q2 24 | 24.3% | 3.7% | ||
| Q1 24 | 18.4% | -92.7% |
| Q4 25 | $1.22 | $-0.13 | ||
| Q3 25 | $1.94 | $-0.28 | ||
| Q2 25 | $1.48 | $-0.23 | ||
| Q1 25 | $1.05 | $-0.31 | ||
| Q4 24 | $1.22 | $-0.20 | ||
| Q3 24 | $1.80 | $-0.82 | ||
| Q2 24 | $1.42 | $0.11 | ||
| Q1 24 | $0.95 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $12.8B | $2.7B |
| 股东权益账面价值 | $10.8B | $-1.2B |
| 总资产 | $35.4B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $105.8M | ||
| Q3 25 | $166.0M | $99.5M | ||
| Q2 25 | $94.0M | $103.9M | ||
| Q1 25 | $114.0M | $128.0M | ||
| Q4 24 | $96.0M | $144.0M | ||
| Q3 24 | $127.0M | $157.1M | ||
| Q2 24 | $48.0M | $190.2M | ||
| Q1 24 | $584.0M | $282.6M |
| Q4 25 | $12.8B | $2.7B | ||
| Q3 25 | $13.0B | $2.8B | ||
| Q2 25 | $12.3B | $2.8B | ||
| Q1 25 | $13.3B | $2.8B | ||
| Q4 24 | $12.5B | $2.8B | ||
| Q3 24 | $12.6B | $2.8B | ||
| Q2 24 | $12.6B | $2.9B | ||
| Q1 24 | $12.6B | $3.0B |
| Q4 25 | $10.8B | $-1.2B | ||
| Q3 25 | $10.9B | $-1.2B | ||
| Q2 25 | $10.7B | $-1.1B | ||
| Q1 25 | $10.5B | $-1.1B | ||
| Q4 24 | $10.3B | $-1.0B | ||
| Q3 24 | $10.4B | $-949.7M | ||
| Q2 24 | $10.2B | $-756.2M | ||
| Q1 24 | $10.0B | $-787.2M |
| Q4 25 | $35.4B | $2.8B | ||
| Q3 25 | $34.7B | $2.8B | ||
| Q2 25 | $33.9B | $2.9B | ||
| Q1 25 | $33.2B | $3.0B | ||
| Q4 24 | $32.8B | $3.1B | ||
| Q3 24 | $31.8B | $3.1B | ||
| Q2 24 | $31.2B | $3.4B | ||
| Q1 24 | $31.1B | $3.5B |
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.26× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $56.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 8.2% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $59.7M | ||
| Q3 25 | $764.0M | $70.7M | ||
| Q2 25 | $301.0M | $8.4M | ||
| Q1 25 | $331.0M | $12.6M | ||
| Q4 24 | $639.0M | $54.3M | ||
| Q3 24 | $679.0M | $51.8M | ||
| Q2 24 | $345.0M | $24.1M | ||
| Q1 24 | $382.0M | $-90.3M |
| Q4 25 | $-385.0M | $56.0M | ||
| Q3 25 | $-33.0M | $42.7M | ||
| Q2 25 | $-432.0M | $-12.4M | ||
| Q1 25 | $-217.0M | $4.3M | ||
| Q4 24 | $-255.0M | $34.4M | ||
| Q3 24 | $-4.0M | $27.3M | ||
| Q2 24 | $-325.0M | $-14.5M | ||
| Q1 24 | $-227.0M | $-118.4M |
| Q4 25 | -30.3% | 8.2% | ||
| Q3 25 | -2.3% | 6.4% | ||
| Q2 25 | -34.0% | -1.9% | ||
| Q1 25 | -19.1% | 0.6% | ||
| Q4 24 | -21.2% | 5.0% | ||
| Q3 24 | -0.3% | 4.0% | ||
| Q2 24 | -28.5% | -2.1% | ||
| Q1 24 | -22.6% | -17.1% |
| Q4 25 | 82.5% | 0.5% | ||
| Q3 25 | 54.8% | 4.2% | ||
| Q2 25 | 57.6% | 3.1% | ||
| Q1 25 | 48.3% | 1.2% | ||
| Q4 24 | 74.4% | 2.9% | ||
| Q3 24 | 51.4% | 3.6% | ||
| Q2 24 | 58.8% | 5.6% | ||
| Q1 24 | 60.7% | 4.1% |
| Q4 25 | 2.79× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.25× | 0.96× | ||
| Q1 24 | 2.06× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
