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AMERICAN STATES WATER CO（AWR）与Fiverr International Ltd.（FVRR）财务数据对比。点击上方公司名可切换其他公司
Fiverr International Ltd.的季度营收约是AMERICAN STATES WATER CO的1.8倍（$287.8M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 1.9%，领先15.6%），Fiverr International Ltd.自由现金流更多（$52.1M vs $-36.0M），过去两年Fiverr International Ltd.的营收复合增速更高（29.5% vs 10.2%）
美国州水公司是美国的上市公用事业企业，通过旗下子公司在全美范围内提供自来水供应及污水处理相关服务，服务覆盖居民、商业及公共机构等多元客户群体，是当地水务服务领域的重要参与企业。
Fiverr International Ltd.运营全球在线自由职业服务平台，连接160余个国家的企业客户与独立创作者，提供数字营销、平面设计、编程、文案撰写、视频剪辑等多领域专业服务，满足各类客户灵活的按需用工需求。
AWR vs FVRR — 直观对比
营收规模更大
FVRR
是对方的1.8倍
$164.3M
净利率更高
AWR
高出15.6%
1.9%
自由现金流更多
FVRR
多$88.0M
$-36.0M
两年增速更快
FVRR
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $287.8M |
| 净利润 | $28.7M | $5.4M |
| 毛利率 | 88.9% | 82.5% |
| 营业利润率 | 27.4% | -3.5% |
| 净利率 | 17.5% | 1.9% |
| 营收同比 | 14.8% | — |
| 净利润同比 | 1.1% | — |
| 每股收益（稀释后） | $0.74 | — |
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AWRFVRR
| Q4 25 | $164.3M | — | ||
| Q3 25 | $182.7M | $287.8M | ||
| Q2 25 | $163.1M | $188.2M | ||
| Q1 25 | $148.0M | $93.5M | ||
| Q4 24 | $143.1M | — | ||
| Q3 24 | $161.8M | $269.9M | ||
| Q2 24 | $155.3M | $177.3M | ||
| Q1 24 | $135.3M | $88.0M |
净利润AWRFVRR
| Q4 25 | $28.7M | — | ||
| Q3 25 | $41.2M | $5.4M | ||
| Q2 25 | $33.7M | $4.1M | ||
| Q1 25 | $26.8M | $788.0K | ||
| Q4 24 | $28.4M | — | ||
| Q3 24 | $35.8M | $-1.0M | ||
| Q2 24 | $31.9M | $-4.0M | ||
| Q1 24 | $23.1M | $-4.3M |
毛利率AWRFVRR
| Q4 25 | 88.9% | — | ||
| Q3 25 | 91.0% | 82.5% | ||
| Q2 25 | 92.1% | 83.3% | ||
| Q1 25 | 91.3% | 83.5% | ||
| Q4 24 | 92.4% | — | ||
| Q3 24 | 92.7% | 82.8% | ||
| Q2 24 | 89.6% | 82.4% | ||
| Q1 24 | 88.4% | 82.2% |
营业利润率AWRFVRR
| Q4 25 | 27.4% | — | ||
| Q3 25 | 33.8% | -3.5% | ||
| Q2 25 | 31.3% | -3.4% | ||
| Q1 25 | 30.8% | -4.4% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 34.0% | -5.0% | ||
| Q2 24 | 33.3% | -6.3% | ||
| Q1 24 | 28.8% | -8.1% |
净利率AWRFVRR
| Q4 25 | 17.5% | — | ||
| Q3 25 | 22.5% | 1.9% | ||
| Q2 25 | 20.7% | 2.2% | ||
| Q1 25 | 18.1% | 0.8% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 22.1% | -0.4% | ||
| Q2 24 | 20.5% | -2.3% | ||
| Q1 24 | 17.1% | -4.9% |
每股收益（稀释后）AWRFVRR
| Q4 25 | $0.74 | — | ||
| Q3 25 | $1.06 | — | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | $0.70 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.95 | — | ||
| Q2 24 | $0.85 | — | ||
| Q1 24 | $0.62 | — |
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 | $18.8M | $133.5M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $362.6M |
| 总资产 | $2.7B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资AWRFVRR
| Q4 25 | $18.8M | — | ||
| Q3 25 | $26.1M | $133.5M | ||
| Q2 25 | $20.2M | $578.4M | ||
| Q1 25 | $21.2M | $133.5M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $16.5M | $183.7M | ||
| Q2 24 | $3.6M | $183.7M | ||
| Q1 24 | $17.0M | $183.7M |
总债务AWRFVRR
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRFVRR
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $362.6M | ||
| Q2 25 | $972.5M | $404.9M | ||
| Q1 25 | $956.4M | $362.6M | ||
| Q4 24 | $920.1M | — | ||
| Q3 24 | $879.5M | $355.8M | ||
| Q2 24 | $833.5M | $355.8M | ||
| Q1 24 | $800.5M | $355.8M |
总资产AWRFVRR
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $1.1B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.3B | $1.0B | ||
| Q1 24 | $2.3B | $1.0B |
负债/权益比AWRFVRR
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $27.7M | $53.0M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $52.1M |
| 自由现金流率自由现金流/营收 | -21.9% | 18.1% |
| 资本支出强度资本支出/营收 | 38.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.96× | 9.81× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $124.9M |
8季度趋势，按日历期对齐
经营现金流AWRFVRR
| Q4 25 | $27.7M | — | ||
| Q3 25 | $92.4M | $53.0M | ||
| Q2 25 | $64.6M | $42.2M | ||
| Q1 25 | $45.1M | $21.2M | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $63.7M | $10.9M | ||
| Q2 24 | $24.7M | $32.2M | ||
| Q1 24 | $45.8M | $21.2M |
自由现金流AWRFVRR
| Q4 25 | $-36.0M | — | ||
| Q3 25 | $37.7M | $52.1M | ||
| Q2 25 | $13.7M | $41.5M | ||
| Q1 25 | $-22.5M | $20.8M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-478.0K | $10.6M | ||
| Q2 24 | $-37.0M | $31.5M | ||
| Q1 24 | $-1.7M | $20.8M |
自由现金流率AWRFVRR
| Q4 25 | -21.9% | — | ||
| Q3 25 | 20.7% | 18.1% | ||
| Q2 25 | 8.4% | 22.0% | ||
| Q1 25 | -15.2% | 22.3% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | -0.3% | 3.9% | ||
| Q2 24 | -23.8% | 17.8% | ||
| Q1 24 | -1.3% | 23.7% |
资本支出强度AWRFVRR
| Q4 25 | 38.8% | — | ||
| Q3 25 | 29.9% | 0.3% | ||
| Q2 25 | 31.2% | 0.4% | ||
| Q1 25 | 45.6% | 0.4% | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 39.7% | 0.1% | ||
| Q2 24 | 39.8% | 0.4% | ||
| Q1 24 | 35.2% | 0.4% |
现金转化率AWRFVRR
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | 9.81× | ||
| Q2 25 | 1.92× | 10.40× | ||
| Q1 25 | 1.68× | 26.90× | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | — |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
FVRR
暂无分部数据
