vs
AMERICAN STATES WATER CO（AWR）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是AMERICAN STATES WATER CO的1.8倍（$294.6M vs $164.3M），AMERICAN STATES WATER CO同比增速更快（14.8% vs -25.9%），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
AWR vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$164.3M
营收增速更快
AWR
高出40.7%
-25.9%
两年增速更快
AWR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $294.6M |
| 净利润 | $28.7M | — |
| 毛利率 | 88.9% | — |
| 营业利润率 | 27.4% | -125.7% |
| 净利率 | 17.5% | — |
| 营收同比 | 14.8% | -25.9% |
| 净利润同比 | 1.1% | — |
| 每股收益（稀释后） | $0.74 | $-0.80 |
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AWRKOS
| Q4 25 | $164.3M | $294.6M | ||
| Q3 25 | $182.7M | $311.0M | ||
| Q2 25 | $163.1M | $392.6M | ||
| Q1 25 | $148.0M | $290.1M | ||
| Q4 24 | $143.1M | $397.6M | ||
| Q3 24 | $161.8M | $407.8M | ||
| Q2 24 | $155.3M | $447.8M | ||
| Q1 24 | $135.3M | $422.3M |
净利润AWRKOS
| Q4 25 | $28.7M | — | ||
| Q3 25 | $41.2M | $-124.3M | ||
| Q2 25 | $33.7M | $-87.7M | ||
| Q1 25 | $26.8M | $-110.6M | ||
| Q4 24 | $28.4M | — | ||
| Q3 24 | $35.8M | $45.0M | ||
| Q2 24 | $31.9M | $59.8M | ||
| Q1 24 | $23.1M | $91.7M |
毛利率AWRKOS
| Q4 25 | 88.9% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 92.1% | — | ||
| Q1 25 | 91.3% | — | ||
| Q4 24 | 92.4% | — | ||
| Q3 24 | 92.7% | — | ||
| Q2 24 | 89.6% | — | ||
| Q1 24 | 88.4% | — |
营业利润率AWRKOS
| Q4 25 | 27.4% | -125.7% | ||
| Q3 25 | 33.8% | -34.2% | ||
| Q2 25 | 31.3% | -16.2% | ||
| Q1 25 | 30.8% | -32.4% | ||
| Q4 24 | 27.0% | -8.5% | ||
| Q3 24 | 34.0% | 26.1% | ||
| Q2 24 | 33.3% | 30.2% | ||
| Q1 24 | 28.8% | 33.6% |
净利率AWRKOS
| Q4 25 | 17.5% | — | ||
| Q3 25 | 22.5% | -40.0% | ||
| Q2 25 | 20.7% | -22.3% | ||
| Q1 25 | 18.1% | -38.1% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 22.1% | 11.0% | ||
| Q2 24 | 20.5% | 13.3% | ||
| Q1 24 | 17.1% | 21.7% |
每股收益（稀释后）AWRKOS
| Q4 25 | $0.74 | $-0.80 | ||
| Q3 25 | $1.06 | $-0.26 | ||
| Q2 25 | $0.87 | $-0.18 | ||
| Q1 25 | $0.70 | $-0.23 | ||
| Q4 24 | $0.75 | $0.00 | ||
| Q3 24 | $0.95 | $0.09 | ||
| Q2 24 | $0.85 | $0.12 | ||
| Q1 24 | $0.62 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $782.7M | $3.1B |
| 股东权益账面价值 | $1.0B | $528.6M |
| 总资产 | $2.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.75× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资AWRKOS
| Q4 25 | $18.8M | $91.5M | ||
| Q3 25 | $26.1M | $64.0M | ||
| Q2 25 | $20.2M | $51.7M | ||
| Q1 25 | $21.2M | $49.8M | ||
| Q4 24 | $26.7M | $85.0M | ||
| Q3 24 | $16.5M | $51.6M | ||
| Q2 24 | $3.6M | $173.8M | ||
| Q1 24 | $17.0M | $254.3M |
总债务AWRKOS
| Q4 25 | $782.7M | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRKOS
| Q4 25 | $1.0B | $528.6M | ||
| Q3 25 | $1.0B | $898.8M | ||
| Q2 25 | $972.5M | $1.0B | ||
| Q1 25 | $956.4M | $1.1B | ||
| Q4 24 | $920.1M | $1.2B | ||
| Q3 24 | $879.5M | $1.2B | ||
| Q2 24 | $833.5M | $1.1B | ||
| Q1 24 | $800.5M | $1.1B |
总资产AWRKOS
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $2.5B | $5.3B | ||
| Q4 24 | $2.5B | $5.3B | ||
| Q3 24 | $2.4B | $5.5B | ||
| Q2 24 | $2.3B | $5.4B | ||
| Q1 24 | $2.3B | $5.4B |
负债/权益比AWRKOS
| Q4 25 | 0.75× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | — |
| 自由现金流率自由现金流/营收 | -21.9% | — |
| 资本支出强度资本支出/营收 | 38.8% | — |
| 现金转化率经营现金流/净利润 | 0.96× | — |
| 过去12个月自由现金流最近4个季度 | $-7.1M | — |
8季度趋势，按日历期对齐
经营现金流AWRKOS
| Q4 25 | $27.7M | $35.3M | ||
| Q3 25 | $92.4M | $-27.6M | ||
| Q2 25 | $64.6M | $127.2M | ||
| Q1 25 | $45.1M | $-888.0K | ||
| Q4 24 | $64.5M | $175.7M | ||
| Q3 24 | $63.7M | $6.3M | ||
| Q2 24 | $24.7M | $223.7M | ||
| Q1 24 | $45.8M | $272.6M |
自由现金流AWRKOS
| Q4 25 | $-36.0M | — | ||
| Q3 25 | $37.7M | — | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | $-22.5M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-478.0K | — | ||
| Q2 24 | $-37.0M | — | ||
| Q1 24 | $-1.7M | — |
自由现金流率AWRKOS
| Q4 25 | -21.9% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -15.2% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度AWRKOS
| Q4 25 | 38.8% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 45.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 39.8% | — | ||
| Q1 24 | 35.2% | — |
现金转化率AWRKOS
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | 0.14× | ||
| Q2 24 | 0.78× | 3.74× | ||
| Q1 24 | 1.98× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
