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AMERICAN STATES WATER CO（AWR）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.7倍（$164.3M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 17.5%，领先6.7%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
AWR vs RBCAA — 直观对比
营收规模更大
AWR
是对方的1.7倍
$94.3M
营收增速更快
AWR
高出9.5%
5.3%
净利率更高
RBCAA
高出6.7%
17.5%
自由现金流更多
RBCAA
多$197.1M
$-36.0M
两年增速更快
AWR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $94.3M |
| 净利润 | $28.7M | $22.8M |
| 毛利率 | 88.9% | — |
| 营业利润率 | 27.4% | 29.3% |
| 净利率 | 17.5% | 24.2% |
| 营收同比 | 14.8% | 5.3% |
| 净利润同比 | 1.1% | 20.0% |
| 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AWRRBCAA
| Q4 25 | $164.3M | $94.3M | ||
| Q3 25 | $182.7M | $93.5M | ||
| Q2 25 | $163.1M | $93.8M | ||
| Q1 25 | $148.0M | $135.8M | ||
| Q4 24 | $143.1M | $89.5M | ||
| Q3 24 | $161.8M | $88.1M | ||
| Q2 24 | $155.3M | $86.9M | ||
| Q1 24 | $135.3M | $120.3M |
净利润AWRRBCAA
| Q4 25 | $28.7M | $22.8M | ||
| Q3 25 | $41.2M | $29.7M | ||
| Q2 25 | $33.7M | $31.5M | ||
| Q1 25 | $26.8M | $47.3M | ||
| Q4 24 | $28.4M | $19.0M | ||
| Q3 24 | $35.8M | $26.5M | ||
| Q2 24 | $31.9M | $25.2M | ||
| Q1 24 | $23.1M | $30.6M |
毛利率AWRRBCAA
| 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AWRRBCAA
| Q4 25 | 27.4% | 29.3% | ||
| Q3 25 | 33.8% | 40.4% | ||
| Q2 25 | 31.3% | 43.0% | ||
| Q1 25 | 30.8% | 44.1% | ||
| Q4 24 | 27.0% | 25.8% | ||
| Q3 24 | 34.0% | 38.4% | ||
| Q2 24 | 33.3% | 37.0% | ||
| Q1 24 | 28.8% | 32.2% |
净利率AWRRBCAA
| Q4 25 | 17.5% | 24.2% | ||
| Q3 25 | 22.5% | 31.8% | ||
| Q2 25 | 20.7% | 33.5% | ||
| Q1 25 | 18.1% | 34.8% | ||
| Q4 24 | 19.9% | 21.2% | ||
| Q3 24 | 22.1% | 30.1% | ||
| Q2 24 | 20.5% | 29.0% | ||
| Q1 24 | 17.1% | 25.4% |
每股收益（稀释后）AWRRBCAA
| 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 | $220.0M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $1.1B |
| 总资产 | $2.7B | $7.0B |
| 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AWRRBCAA
| Q4 25 | $18.8M | $220.0M | ||
| Q3 25 | $26.1M | $484.2M | ||
| Q2 25 | $20.2M | $484.8M | ||
| Q1 25 | $21.2M | $793.0M | ||
| Q4 24 | $26.7M | $432.2M | ||
| Q3 24 | $16.5M | $530.9M | ||
| Q2 24 | $3.6M | $400.1M | ||
| Q1 24 | $17.0M | $546.4M |
总债务AWRRBCAA
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRRBCAA
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $972.5M | $1.1B | ||
| Q1 25 | $956.4M | $1.0B | ||
| Q4 24 | $920.1M | $992.0M | ||
| Q3 24 | $879.5M | $979.7M | ||
| Q2 24 | $833.5M | $955.4M | ||
| Q1 24 | $800.5M | $935.6M |
总资产AWRRBCAA
| Q4 25 | $2.7B | $7.0B | ||
| Q3 25 | $2.7B | $7.0B | ||
| Q2 25 | $2.6B | $7.0B | ||
| Q1 25 | $2.5B | $7.1B | ||
| Q4 24 | $2.5B | $6.8B | ||
| Q3 24 | $2.4B | $6.7B | ||
| Q2 24 | $2.3B | $6.6B | ||
| Q1 24 | $2.3B | $6.9B |
负债/权益比AWRRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -21.9% | 170.9% |
| 资本支出强度资本支出/营收 | 38.8% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.96× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流AWRRBCAA
| Q4 25 | $27.7M | $168.2M | ||
| Q3 25 | $92.4M | $33.3M | ||
| Q2 25 | $64.6M | $8.4M | ||
| Q1 25 | $45.1M | $93.2M | ||
| Q4 24 | $64.5M | $149.0M | ||
| Q3 24 | $63.7M | $51.3M | ||
| Q2 24 | $24.7M | $4.0M | ||
| Q1 24 | $45.8M | $71.2M |
自由现金流AWRRBCAA
| Q4 25 | $-36.0M | $161.1M | ||
| Q3 25 | $37.7M | $30.8M | ||
| Q2 25 | $13.7M | $5.2M | ||
| Q1 25 | $-22.5M | $91.6M | ||
| Q4 24 | $6.0M | $143.2M | ||
| Q3 24 | $-478.0K | $49.8M | ||
| Q2 24 | $-37.0M | $2.7M | ||
| Q1 24 | $-1.7M | $69.1M |
自由现金流率AWRRBCAA
| Q4 25 | -21.9% | 170.9% | ||
| Q3 25 | 20.7% | 32.9% | ||
| Q2 25 | 8.4% | 5.5% | ||
| Q1 25 | -15.2% | 67.4% | ||
| Q4 24 | 4.2% | 160.0% | ||
| Q3 24 | -0.3% | 56.5% | ||
| Q2 24 | -23.8% | 3.1% | ||
| Q1 24 | -1.3% | 57.5% |
资本支出强度AWRRBCAA
| Q4 25 | 38.8% | 7.5% | ||
| Q3 25 | 29.9% | 2.6% | ||
| Q2 25 | 31.2% | 3.5% | ||
| Q1 25 | 45.6% | 1.2% | ||
| Q4 24 | 40.9% | 6.5% | ||
| Q3 24 | 39.7% | 1.7% | ||
| Q2 24 | 39.8% | 1.5% | ||
| Q1 24 | 35.2% | 1.7% |
现金转化率AWRRBCAA
| Q4 25 | 0.96× | 7.37× | ||
| Q3 25 | 2.24× | 1.12× | ||
| Q2 25 | 1.92× | 0.27× | ||
| Q1 25 | 1.68× | 1.97× | ||
| Q4 24 | 2.27× | 7.84× | ||
| Q3 24 | 1.78× | 1.93× | ||
| Q2 24 | 0.78× | 0.16× | ||
| Q1 24 | 1.98× | 2.33× |
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% |
RBCAA
暂无分部数据
