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AMERICAN STATES WATER CO（AWR）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是AMERICAN STATES WATER CO的1.5倍（$247.1M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 3.6%，领先13.9%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
AWR vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $247.1M |
| 净利润 | $28.7M | $8.9M |
| 毛利率 | 88.9% | — |
| 营业利润率 | 27.4% | 13.6% |
| 净利率 | 17.5% | 3.6% |
| 营收同比 | 14.8% | 8.8% |
| 净利润同比 | 1.1% | 23.9% |
| 每股收益（稀释后） | $0.74 | $0.10 |
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 | $164.3M | $247.1M | ||
| Q3 25 | $182.7M | $241.4M | ||
| Q2 25 | $163.1M | $239.8M | ||
| Q1 25 | $148.0M | $224.6M | ||
| Q4 24 | $143.1M | $227.1M | ||
| Q3 24 | $161.8M | $227.0M | ||
| Q2 24 | $155.3M | $219.9M | ||
| Q1 24 | $135.3M | $205.7M |
| Q4 25 | $28.7M | $8.9M | ||
| Q3 25 | $41.2M | $27.6M | ||
| Q2 25 | $33.7M | $10.9M | ||
| Q1 25 | $26.8M | $8.3M | ||
| Q4 24 | $28.4M | $7.2M | ||
| Q3 24 | $35.8M | $10.6M | ||
| Q2 24 | $31.9M | $994.0K | ||
| Q1 24 | $23.1M | $5.2M |
| 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% | — |
| Q4 25 | 27.4% | 13.6% | ||
| Q3 25 | 33.8% | 15.6% | ||
| Q2 25 | 31.3% | 15.6% | ||
| Q1 25 | 30.8% | 14.5% | ||
| Q4 24 | 27.0% | 15.0% | ||
| Q3 24 | 34.0% | 16.8% | ||
| Q2 24 | 33.3% | 15.1% | ||
| Q1 24 | 28.8% | 13.6% |
| Q4 25 | 17.5% | 3.6% | ||
| Q3 25 | 22.5% | 11.4% | ||
| Q2 25 | 20.7% | 4.5% | ||
| Q1 25 | 18.1% | 3.7% | ||
| Q4 24 | 19.9% | 3.2% | ||
| Q3 24 | 22.1% | 4.7% | ||
| Q2 24 | 20.5% | 0.5% | ||
| Q1 24 | 17.1% | 2.5% |
| Q4 25 | $0.74 | $0.10 | ||
| Q3 25 | $1.06 | $0.34 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | $0.70 | $0.10 | ||
| Q4 24 | $0.75 | $-0.05 | ||
| Q3 24 | $0.95 | $0.07 | ||
| Q2 24 | $0.85 | $-0.23 | ||
| Q1 24 | $0.62 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $782.7M | $1.0B |
| 股东权益账面价值 | $1.0B | $-100.4M |
| 总资产 | $2.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
| Q4 25 | $18.8M | $77.2M | ||
| Q3 25 | $26.1M | $57.0M | ||
| Q2 25 | $20.2M | $50.6M | ||
| Q1 25 | $21.2M | $47.6M | ||
| Q4 24 | $26.7M | $58.6M | ||
| Q3 24 | $16.5M | $41.1M | ||
| Q2 24 | $3.6M | $34.6M | ||
| Q1 24 | $17.0M | $34.3M |
| Q4 25 | $782.7M | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $640.4M | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $1.0B | $-100.4M | ||
| Q3 25 | $1.0B | $-110.3M | ||
| Q2 25 | $972.5M | $-146.1M | ||
| Q1 25 | $956.4M | $-158.3M | ||
| Q4 24 | $920.1M | $-166.8M | ||
| Q3 24 | $879.5M | $-165.8M | ||
| Q2 24 | $833.5M | $-172.1M | ||
| Q1 24 | $800.5M | $-159.9M |
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.3B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $30.9M |
| 自由现金流率自由现金流/营收 | -21.9% | 12.5% |
| 资本支出强度资本支出/营收 | 38.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.96× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $27.7M | $36.8M | ||
| Q3 25 | $92.4M | $36.1M | ||
| Q2 25 | $64.6M | $17.1M | ||
| Q1 25 | $45.1M | $10.0M | ||
| Q4 24 | $64.5M | $23.8M | ||
| Q3 24 | $63.7M | $19.8M | ||
| Q2 24 | $24.7M | $28.7M | ||
| Q1 24 | $45.8M | $13.3M |
| Q4 25 | $-36.0M | $30.9M | ||
| Q3 25 | $37.7M | $30.1M | ||
| Q2 25 | $13.7M | $9.2M | ||
| Q1 25 | $-22.5M | $4.9M | ||
| Q4 24 | $6.0M | $19.1M | ||
| Q3 24 | $-478.0K | $14.5M | ||
| Q2 24 | $-37.0M | $23.6M | ||
| Q1 24 | $-1.7M | $6.7M |
| Q4 25 | -21.9% | 12.5% | ||
| Q3 25 | 20.7% | 12.5% | ||
| Q2 25 | 8.4% | 3.8% | ||
| Q1 25 | -15.2% | 2.2% | ||
| Q4 24 | 4.2% | 8.4% | ||
| Q3 24 | -0.3% | 6.4% | ||
| Q2 24 | -23.8% | 10.7% | ||
| Q1 24 | -1.3% | 3.3% |
| Q4 25 | 38.8% | 2.4% | ||
| Q3 25 | 29.9% | 2.5% | ||
| Q2 25 | 31.2% | 3.3% | ||
| Q1 25 | 45.6% | 2.3% | ||
| Q4 24 | 40.9% | 2.0% | ||
| Q3 24 | 39.7% | 2.3% | ||
| Q2 24 | 39.8% | 2.3% | ||
| Q1 24 | 35.2% | 3.2% |
| Q4 25 | 0.96× | 4.12× | ||
| Q3 25 | 2.24× | 1.31× | ||
| Q2 25 | 1.92× | 1.57× | ||
| Q1 25 | 1.68× | 1.20× | ||
| Q4 24 | 2.27× | 3.29× | ||
| Q3 24 | 1.78× | 1.87× | ||
| Q2 24 | 0.78× | 28.87× | ||
| Q1 24 | 1.98× | 2.56× |
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% |
PRTH
暂无分部数据
