vs
AMERICAN STATES WATER CO（AWR）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
AMERICAN STATES WATER CO的季度营收约是Purple Innovation, Inc.的1.2倍（$164.3M vs $140.7M），AMERICAN STATES WATER CO净利率更高（17.5% vs -2.3%，领先19.8%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 9.1%），Purple Innovation, Inc.自由现金流更多（$-7.8M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
AWR vs PRPL — 直观对比
营收规模更大
AWR
是对方的1.2倍
$140.7M
营收增速更快
AWR
高出5.7%
9.1%
净利率更高
AWR
高出19.8%
-2.3%
自由现金流更多
PRPL
多$28.2M
$-36.0M
两年增速更快
AWR
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $140.7M |
| 净利润 | $28.7M | $-3.2M |
| 毛利率 | 88.9% | 41.9% |
| 营业利润率 | 27.4% | -1.6% |
| 净利率 | 17.5% | -2.3% |
| 营收同比 | 14.8% | 9.1% |
| 净利润同比 | 1.1% | 62.1% |
| 每股收益（稀释后） | $0.74 | $0.03 |
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AWRPRPL
| Q4 25 | $164.3M | $140.7M | ||
| Q3 25 | $182.7M | $118.8M | ||
| Q2 25 | $163.1M | $105.1M | ||
| Q1 25 | $148.0M | $104.2M | ||
| Q4 24 | $143.1M | $129.0M | ||
| Q3 24 | $161.8M | $118.6M | ||
| Q2 24 | $155.3M | $120.3M | ||
| Q1 24 | $135.3M | $120.0M |
净利润AWRPRPL
| Q4 25 | $28.7M | $-3.2M | ||
| Q3 25 | $41.2M | $-11.7M | ||
| Q2 25 | $33.7M | $-17.3M | ||
| Q1 25 | $26.8M | $-19.1M | ||
| Q4 24 | $28.4M | $-8.5M | ||
| Q3 24 | $35.8M | $-39.2M | ||
| Q2 24 | $31.9M | $27.0K | ||
| Q1 24 | $23.1M | $-50.2M |
毛利率AWRPRPL
| Q4 25 | 88.9% | 41.9% | ||
| Q3 25 | 91.0% | 42.8% | ||
| Q2 25 | 92.1% | 35.9% | ||
| Q1 25 | 91.3% | 39.4% | ||
| Q4 24 | 92.4% | 42.9% | ||
| Q3 24 | 92.7% | 29.7% | ||
| Q2 24 | 89.6% | 40.7% | ||
| Q1 24 | 88.4% | 34.8% |
营业利润率AWRPRPL
| Q4 25 | 27.4% | -1.6% | ||
| Q3 25 | 33.8% | -10.2% | ||
| Q2 25 | 31.3% | -13.5% | ||
| Q1 25 | 30.8% | -13.9% | ||
| Q4 24 | 27.0% | -6.0% | ||
| Q3 24 | 34.0% | -39.5% | ||
| Q2 24 | 33.3% | -12.1% | ||
| Q1 24 | 28.8% | -19.3% |
净利率AWRPRPL
| Q4 25 | 17.5% | -2.3% | ||
| Q3 25 | 22.5% | -9.9% | ||
| Q2 25 | 20.7% | -16.5% | ||
| Q1 25 | 18.1% | -18.4% | ||
| Q4 24 | 19.9% | -6.6% | ||
| Q3 24 | 22.1% | -33.1% | ||
| Q2 24 | 20.5% | 0.0% | ||
| Q1 24 | 17.1% | -41.8% |
每股收益（稀释后）AWRPRPL
| Q4 25 | $0.74 | $0.03 | ||
| Q3 25 | $1.06 | $0.11 | ||
| Q2 25 | $0.87 | $0.16 | ||
| Q1 25 | $0.70 | $0.18 | ||
| Q4 24 | $0.75 | $0.08 | ||
| Q3 24 | $0.95 | $0.36 | ||
| Q2 24 | $0.85 | $0.00 | ||
| Q1 24 | $0.62 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $782.7M | $126.7M |
| 股东权益账面价值 | $1.0B | $-29.7M |
| 总资产 | $2.7B | $296.3M |
| 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AWRPRPL
| Q4 25 | $18.8M | $24.3M | ||
| Q3 25 | $26.1M | $32.4M | ||
| Q2 25 | $20.2M | $34.2M | ||
| Q1 25 | $21.2M | $21.6M | ||
| Q4 24 | $26.7M | $29.0M | ||
| Q3 24 | $16.5M | $23.4M | ||
| Q2 24 | $3.6M | $23.4M | ||
| Q1 24 | $17.0M | $34.5M |
总债务AWRPRPL
| Q4 25 | $782.7M | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRPRPL
| Q4 25 | $1.0B | $-29.7M | ||
| Q3 25 | $1.0B | $-26.9M | ||
| Q2 25 | $972.5M | $-15.6M | ||
| Q1 25 | $956.4M | $1.3M | ||
| Q4 24 | $920.1M | $20.2M | ||
| Q3 24 | $879.5M | $28.0M | ||
| Q2 24 | $833.5M | $66.4M | ||
| Q1 24 | $800.5M | $65.5M |
总资产AWRPRPL
| Q4 25 | $2.7B | $296.3M | ||
| Q3 25 | $2.7B | $302.1M | ||
| Q2 25 | $2.6B | $303.8M | ||
| Q1 25 | $2.5B | $293.8M | ||
| Q4 24 | $2.5B | $307.8M | ||
| Q3 24 | $2.4B | $309.3M | ||
| Q2 24 | $2.3B | $362.1M | ||
| Q1 24 | $2.3B | $382.1M |
负债/权益比AWRPRPL
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $-7.8M |
| 自由现金流率自由现金流/营收 | -21.9% | -5.5% |
| 资本支出强度资本支出/营收 | 38.8% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流AWRPRPL
| Q4 25 | $27.7M | $-5.8M | ||
| Q3 25 | $92.4M | $-968.0K | ||
| Q2 25 | $64.6M | $-4.0M | ||
| Q1 25 | $45.1M | $-23.1M | ||
| Q4 24 | $64.5M | $6.8M | ||
| Q3 24 | $63.7M | $1.1M | ||
| Q2 24 | $24.7M | $-8.9M | ||
| Q1 24 | $45.8M | $-16.8M |
自由现金流AWRPRPL
| Q4 25 | $-36.0M | $-7.8M | ||
| Q3 25 | $37.7M | $-1.8M | ||
| Q2 25 | $13.7M | $-7.0M | ||
| Q1 25 | $-22.5M | $-25.3M | ||
| Q4 24 | $6.0M | $5.7M | ||
| Q3 24 | $-478.0K | $101.0K | ||
| Q2 24 | $-37.0M | $-11.0M | ||
| Q1 24 | $-1.7M | $-19.9M |
自由现金流率AWRPRPL
| Q4 25 | -21.9% | -5.5% | ||
| Q3 25 | 20.7% | -1.5% | ||
| Q2 25 | 8.4% | -6.6% | ||
| Q1 25 | -15.2% | -24.3% | ||
| Q4 24 | 4.2% | 4.4% | ||
| Q3 24 | -0.3% | 0.1% | ||
| Q2 24 | -23.8% | -9.2% | ||
| Q1 24 | -1.3% | -16.5% |
资本支出强度AWRPRPL
| Q4 25 | 38.8% | 1.4% | ||
| Q3 25 | 29.9% | 0.7% | ||
| Q2 25 | 31.2% | 2.8% | ||
| Q1 25 | 45.6% | 2.2% | ||
| Q4 24 | 40.9% | 0.8% | ||
| Q3 24 | 39.7% | 0.9% | ||
| Q2 24 | 39.8% | 1.7% | ||
| Q1 24 | 35.2% | 2.5% |
现金转化率AWRPRPL
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
