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AMERICAN STATES WATER CO（AWR）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是AMERICAN STATES WATER CO的1.1倍（$173.1M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 4.9%，领先12.6%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 3.6%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-36.0M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
AWR vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.1倍
$164.3M
营收增速更快
AWR
高出11.2%
3.6%
净利率更高
AWR
高出12.6%
4.9%
自由现金流更多
PLPC
多$47.8M
$-36.0M
两年增速更快
PLPC
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $173.1M |
| 净利润 | $28.7M | $8.4M |
| 毛利率 | 88.9% | 29.8% |
| 营业利润率 | 27.4% | 6.8% |
| 净利率 | 17.5% | 4.9% |
| 营收同比 | 14.8% | 3.6% |
| 净利润同比 | 1.1% | -19.3% |
| 每股收益（稀释后） | $0.74 | $1.72 |
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AWRPLPC
| Q4 25 | $164.3M | $173.1M | ||
| Q3 25 | $182.7M | $178.1M | ||
| Q2 25 | $163.1M | $169.6M | ||
| Q1 25 | $148.0M | $148.5M | ||
| Q4 24 | $143.1M | $167.1M | ||
| Q3 24 | $161.8M | $147.0M | ||
| Q2 24 | $155.3M | $138.7M | ||
| Q1 24 | $135.3M | $140.9M |
净利润AWRPLPC
| Q4 25 | $28.7M | $8.4M | ||
| Q3 25 | $41.2M | $2.6M | ||
| Q2 25 | $33.7M | $12.7M | ||
| Q1 25 | $26.8M | $11.5M | ||
| Q4 24 | $28.4M | $10.5M | ||
| Q3 24 | $35.8M | $7.7M | ||
| Q2 24 | $31.9M | $9.4M | ||
| Q1 24 | $23.1M | $9.6M |
毛利率AWRPLPC
| Q4 25 | 88.9% | 29.8% | ||
| Q3 25 | 91.0% | 29.7% | ||
| Q2 25 | 92.1% | 32.7% | ||
| Q1 25 | 91.3% | 32.8% | ||
| Q4 24 | 92.4% | 33.3% | ||
| Q3 24 | 92.7% | 31.1% | ||
| Q2 24 | 89.6% | 31.9% | ||
| Q1 24 | 88.4% | 31.3% |
营业利润率AWRPLPC
| Q4 25 | 27.4% | 6.8% | ||
| Q3 25 | 33.8% | 7.4% | ||
| Q2 25 | 31.3% | 10.1% | ||
| Q1 25 | 30.8% | 8.8% | ||
| Q4 24 | 27.0% | 10.5% | ||
| Q3 24 | 34.0% | 7.1% | ||
| Q2 24 | 33.3% | 8.1% | ||
| Q1 24 | 28.8% | 8.2% |
净利率AWRPLPC
| Q4 25 | 17.5% | 4.9% | ||
| Q3 25 | 22.5% | 1.5% | ||
| Q2 25 | 20.7% | 7.5% | ||
| Q1 25 | 18.1% | 7.8% | ||
| Q4 24 | 19.9% | 6.3% | ||
| Q3 24 | 22.1% | 5.2% | ||
| Q2 24 | 20.5% | 6.8% | ||
| Q1 24 | 17.1% | 6.8% |
每股收益（稀释后）AWRPLPC
| Q4 25 | $0.74 | $1.72 | ||
| Q3 25 | $1.06 | $0.53 | ||
| Q2 25 | $0.87 | $2.56 | ||
| Q1 25 | $0.70 | $2.33 | ||
| Q4 24 | $0.75 | $2.13 | ||
| Q3 24 | $0.95 | $1.54 | ||
| Q2 24 | $0.85 | $1.89 | ||
| Q1 24 | $0.62 | $1.94 |
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 | — |
| 总债务越低越好 | $782.7M | $38.3M |
| 股东权益账面价值 | $1.0B | $475.5M |
| 总资产 | $2.7B | $653.6M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资AWRPLPC
| Q4 25 | $18.8M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $20.2M | — | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $17.0M | — |
总债务AWRPLPC
| Q4 25 | $782.7M | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $640.4M | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益AWRPLPC
| Q4 25 | $1.0B | $475.5M | ||
| Q3 25 | $1.0B | $466.3M | ||
| Q2 25 | $972.5M | $460.7M | ||
| Q1 25 | $956.4M | $435.8M | ||
| Q4 24 | $920.1M | $422.3M | ||
| Q3 24 | $879.5M | $429.0M | ||
| Q2 24 | $833.5M | $416.2M | ||
| Q1 24 | $800.5M | $413.4M |
总资产AWRPLPC
| Q4 25 | $2.7B | $653.6M | ||
| Q3 25 | $2.7B | $644.6M | ||
| Q2 25 | $2.6B | $631.5M | ||
| Q1 25 | $2.5B | $592.5M | ||
| Q4 24 | $2.5B | $573.9M | ||
| Q3 24 | $2.4B | $592.0M | ||
| Q2 24 | $2.3B | $572.6M | ||
| Q1 24 | $2.3B | $586.1M |
负债/权益比AWRPLPC
| Q4 25 | 0.75× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.70× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $11.8M |
| 自由现金流率自由现金流/营收 | -21.9% | 6.8% |
| 资本支出强度资本支出/营收 | 38.8% | 5.9% |
| 现金转化率经营现金流/净利润 | 0.96× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $33.3M |
8季度趋势，按日历期对齐
经营现金流AWRPLPC
| Q4 25 | $27.7M | $21.9M | ||
| Q3 25 | $92.4M | $18.9M | ||
| Q2 25 | $64.6M | $26.9M | ||
| Q1 25 | $45.1M | $5.7M | ||
| Q4 24 | $64.5M | $24.1M | ||
| Q3 24 | $63.7M | $9.4M | ||
| Q2 24 | $24.7M | $28.3M | ||
| Q1 24 | $45.8M | $5.8M |
自由现金流AWRPLPC
| Q4 25 | $-36.0M | $11.8M | ||
| Q3 25 | $37.7M | $8.3M | ||
| Q2 25 | $13.7M | $18.6M | ||
| Q1 25 | $-22.5M | $-5.3M | ||
| Q4 24 | $6.0M | $20.6M | ||
| Q3 24 | $-478.0K | $5.8M | ||
| Q2 24 | $-37.0M | $24.6M | ||
| Q1 24 | $-1.7M | $1.8M |
自由现金流率AWRPLPC
| Q4 25 | -21.9% | 6.8% | ||
| Q3 25 | 20.7% | 4.7% | ||
| Q2 25 | 8.4% | 10.9% | ||
| Q1 25 | -15.2% | -3.6% | ||
| Q4 24 | 4.2% | 12.3% | ||
| Q3 24 | -0.3% | 3.9% | ||
| Q2 24 | -23.8% | 17.7% | ||
| Q1 24 | -1.3% | 1.3% |
资本支出强度AWRPLPC
| Q4 25 | 38.8% | 5.9% | ||
| Q3 25 | 29.9% | 6.0% | ||
| Q2 25 | 31.2% | 4.9% | ||
| Q1 25 | 45.6% | 7.4% | ||
| Q4 24 | 40.9% | 2.1% | ||
| Q3 24 | 39.7% | 2.4% | ||
| Q2 24 | 39.8% | 2.7% | ||
| Q1 24 | 35.2% | 2.8% |
现金转化率AWRPLPC
| Q4 25 | 0.96× | 2.60× | ||
| Q3 25 | 2.24× | 7.21× | ||
| Q2 25 | 1.92× | 2.12× | ||
| Q1 25 | 1.68× | 0.49× | ||
| Q4 24 | 2.27× | 2.30× | ||
| Q3 24 | 1.78× | 1.22× | ||
| Q2 24 | 0.78× | 3.02× | ||
| Q1 24 | 1.98× | 0.60× |
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
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% |
PLPC
暂无分部数据
