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American Water Works（AWK）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.1倍（$1.3B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 18.7%，领先4.7%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 5.8%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $-385.0M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
AWK vs SF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.1B |
| 净利润 | $238.0M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 27.3% |
| 净利率 | 18.7% | 23.5% |
| 营收同比 | 5.8% | 23.0% |
| 净利润同比 | -0.4% | 8.3% |
| 每股收益（稀释后） | $1.22 | $2.30 |
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 | $1.1B | ||
| Q3 25 | $1.5B | $962.6M | ||
| Q2 25 | $1.3B | $838.9M | ||
| Q1 25 | $1.1B | $842.5M | ||
| Q4 24 | $1.2B | $916.0M | ||
| Q3 24 | $1.3B | $810.9M | ||
| Q2 24 | $1.1B | $798.9M | ||
| Q1 24 | $1.0B | $768.1M |
| Q4 25 | $238.0M | $264.4M | ||
| Q3 25 | $379.0M | $211.4M | ||
| Q2 25 | $289.0M | $155.1M | ||
| Q1 25 | $205.0M | $53.0M | ||
| Q4 24 | $239.0M | $244.0M | ||
| Q3 24 | $350.0M | $158.5M | ||
| Q2 24 | $277.0M | $165.3M | ||
| Q1 24 | $185.0M | $163.6M |
| Q4 25 | 31.9% | 27.3% | ||
| Q3 25 | 42.2% | 29.7% | ||
| Q2 25 | 38.4% | 25.5% | ||
| Q1 25 | 32.7% | 7.5% | ||
| Q4 24 | 33.3% | 29.1% | ||
| Q3 24 | 40.9% | 26.7% | ||
| Q2 24 | 39.4% | 28.4% | ||
| Q1 24 | 32.5% | 28.5% |
| Q4 25 | 18.7% | 23.5% | ||
| Q3 25 | 26.1% | 22.0% | ||
| Q2 25 | 22.7% | 18.5% | ||
| Q1 25 | 18.1% | 6.3% | ||
| Q4 24 | 19.9% | 26.6% | ||
| Q3 24 | 26.4% | 19.5% | ||
| Q2 24 | 24.3% | 20.7% | ||
| Q1 24 | 18.4% | 21.3% |
| Q4 25 | $1.22 | $2.30 | ||
| Q3 25 | $1.94 | $1.84 | ||
| Q2 25 | $1.48 | $1.34 | ||
| Q1 25 | $1.05 | $0.39 | ||
| Q4 24 | $1.22 | $2.10 | ||
| Q3 24 | $1.80 | $1.34 | ||
| Q2 24 | $1.42 | $1.41 | ||
| Q1 24 | $0.95 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $12.8B | $617.4M |
| 股东权益账面价值 | $10.8B | $6.0B |
| 总资产 | $35.4B | $41.3B |
| 负债/权益比越低杠杆越低 | 1.18× | 0.10× |
8季度趋势，按日历期对齐
| Q4 25 | $98.0M | $2.3B | ||
| Q3 25 | $166.0M | $3.2B | ||
| Q2 25 | $94.0M | $1.9B | ||
| Q1 25 | $114.0M | $2.7B | ||
| Q4 24 | $96.0M | $2.6B | ||
| Q3 24 | $127.0M | $1.9B | ||
| Q2 24 | $48.0M | $2.6B | ||
| Q1 24 | $584.0M | $3.4B |
| Q4 25 | $12.8B | $617.4M | ||
| Q3 25 | $13.0B | $617.2M | ||
| Q2 25 | $12.3B | $617.0M | ||
| Q1 25 | $13.3B | $616.8M | ||
| Q4 24 | $12.5B | $616.6M | ||
| Q3 24 | $12.6B | $616.4M | ||
| Q2 24 | $12.6B | $1.1B | ||
| Q1 24 | $12.6B | $1.1B |
| Q4 25 | $10.8B | $6.0B | ||
| Q3 25 | $10.9B | $5.8B | ||
| Q2 25 | $10.7B | $5.6B | ||
| Q1 25 | $10.5B | $5.5B | ||
| Q4 24 | $10.3B | $5.7B | ||
| Q3 24 | $10.4B | $5.6B | ||
| Q2 24 | $10.2B | $5.4B | ||
| Q1 24 | $10.0B | $5.3B |
| Q4 25 | $35.4B | $41.3B | ||
| Q3 25 | $34.7B | $41.7B | ||
| Q2 25 | $33.9B | $39.9B | ||
| Q1 25 | $33.2B | $40.4B | ||
| Q4 24 | $32.8B | $39.9B | ||
| Q3 24 | $31.8B | $38.9B | ||
| Q2 24 | $31.2B | $37.8B | ||
| Q1 24 | $31.1B | $38.3B |
| Q4 25 | 1.18× | 0.10× | ||
| Q3 25 | 1.19× | 0.11× | ||
| Q2 25 | 1.15× | 0.11× | ||
| Q1 25 | 1.26× | 0.11× | ||
| Q4 24 | 1.21× | 0.11× | ||
| Q3 24 | 1.21× | 0.11× | ||
| Q2 24 | 1.24× | 0.21× | ||
| Q1 24 | 1.26× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $369.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 32.7% |
| 资本支出强度资本支出/营收 | 82.5% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.79× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $1.1B |
8季度趋势，按日历期对齐
| Q4 25 | $663.0M | $382.4M | ||
| Q3 25 | $764.0M | $338.3M | ||
| Q2 25 | $301.0M | $607.5M | ||
| Q1 25 | $331.0M | $-211.2M | ||
| Q4 24 | $639.0M | $694.6M | ||
| Q3 24 | $679.0M | $198.3M | ||
| Q2 24 | $345.0M | $207.2M | ||
| Q1 24 | $382.0M | $-609.7M |
| Q4 25 | $-385.0M | $369.0M | ||
| Q3 25 | $-33.0M | $321.1M | ||
| Q2 25 | $-432.0M | $592.7M | ||
| Q1 25 | $-217.0M | $-227.8M | ||
| Q4 24 | $-255.0M | $677.2M | ||
| Q3 24 | $-4.0M | $185.6M | ||
| Q2 24 | $-325.0M | $173.3M | ||
| Q1 24 | $-227.0M | $-619.4M |
| Q4 25 | -30.3% | 32.7% | ||
| Q3 25 | -2.3% | 33.4% | ||
| Q2 25 | -34.0% | 70.6% | ||
| Q1 25 | -19.1% | -27.0% | ||
| Q4 24 | -21.2% | 73.9% | ||
| Q3 24 | -0.3% | 22.9% | ||
| Q2 24 | -28.5% | 21.7% | ||
| Q1 24 | -22.6% | -80.6% |
| Q4 25 | 82.5% | 1.2% | ||
| Q3 25 | 54.8% | 1.8% | ||
| Q2 25 | 57.6% | 1.8% | ||
| Q1 25 | 48.3% | 2.0% | ||
| Q4 24 | 74.4% | 1.9% | ||
| Q3 24 | 51.4% | 1.6% | ||
| Q2 24 | 58.8% | 4.2% | ||
| Q1 24 | 60.7% | 1.3% |
| Q4 25 | 2.79× | 1.45× | ||
| Q3 25 | 2.02× | 1.60× | ||
| Q2 25 | 1.04× | 3.92× | ||
| Q1 25 | 1.61× | -3.99× | ||
| Q4 24 | 2.67× | 2.85× | ||
| Q3 24 | 1.94× | 1.25× | ||
| Q2 24 | 1.25× | 1.25× | ||
| Q1 24 | 2.06× | -3.73× |
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% |
SF
暂无分部数据
