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AMERICAN STATES WATER CO（AWR）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.2倍（$164.3M vs $142.2M），AMERICAN STATES WATER CO净利率更高（17.5% vs 2.3%，领先15.2%），AMERICAN STATES WATER CO同比增速更快（14.8% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
AWR vs RNGR — 直观对比
营收规模更大
AWR
是对方的1.2倍
$142.2M
营收增速更快
AWR
高出15.4%
-0.6%
净利率更高
AWR
高出15.2%
2.3%
自由现金流更多
RNGR
多$53.1M
$-36.0M
两年增速更快
AWR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $142.2M |
| 净利润 | $28.7M | $3.2M |
| 毛利率 | 88.9% | — |
| 营业利润率 | 27.4% | 2.3% |
| 净利率 | 17.5% | 2.3% |
| 营收同比 | 14.8% | -0.6% |
| 净利润同比 | 1.1% | -44.8% |
| 每股收益（稀释后） | $0.74 | $0.14 |
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AWRRNGR
| Q4 25 | $164.3M | $142.2M | ||
| Q3 25 | $182.7M | $128.9M | ||
| Q2 25 | $163.1M | $140.6M | ||
| Q1 25 | $148.0M | $135.2M | ||
| Q4 24 | $143.1M | $143.1M | ||
| Q3 24 | $161.8M | $153.0M | ||
| Q2 24 | $155.3M | $138.1M | ||
| Q1 24 | $135.3M | $136.9M |
净利润AWRRNGR
| Q4 25 | $28.7M | $3.2M | ||
| Q3 25 | $41.2M | $1.2M | ||
| Q2 25 | $33.7M | $7.3M | ||
| Q1 25 | $26.8M | $600.0K | ||
| Q4 24 | $28.4M | $5.8M | ||
| Q3 24 | $35.8M | $8.7M | ||
| Q2 24 | $31.9M | $4.7M | ||
| Q1 24 | $23.1M | $-800.0K |
毛利率AWRRNGR
| 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AWRRNGR
| Q4 25 | 27.4% | 2.3% | ||
| Q3 25 | 33.8% | 2.0% | ||
| Q2 25 | 31.3% | 6.1% | ||
| Q1 25 | 30.8% | 0.7% | ||
| Q4 24 | 27.0% | 6.2% | ||
| Q3 24 | 34.0% | 8.4% | ||
| Q2 24 | 33.3% | 5.3% | ||
| Q1 24 | 28.8% | -0.4% |
净利率AWRRNGR
| Q4 25 | 17.5% | 2.3% | ||
| Q3 25 | 22.5% | 0.9% | ||
| Q2 25 | 20.7% | 5.2% | ||
| Q1 25 | 18.1% | 0.4% | ||
| Q4 24 | 19.9% | 4.1% | ||
| Q3 24 | 22.1% | 5.7% | ||
| Q2 24 | 20.5% | 3.4% | ||
| Q1 24 | 17.1% | -0.6% |
每股收益（稀释后）AWRRNGR
| Q4 25 | $0.74 | $0.14 | ||
| Q3 25 | $1.06 | $0.05 | ||
| Q2 25 | $0.87 | $0.32 | ||
| Q1 25 | $0.70 | $0.03 | ||
| Q4 24 | $0.75 | $0.24 | ||
| Q3 24 | $0.95 | $0.39 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $0.62 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $300.1M |
| 总资产 | $2.7B | $419.3M |
| 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AWRRNGR
| Q4 25 | $18.8M | $10.3M | ||
| Q3 25 | $26.1M | $45.2M | ||
| Q2 25 | $20.2M | $48.9M | ||
| Q1 25 | $21.2M | $40.3M | ||
| Q4 24 | $26.7M | $40.9M | ||
| Q3 24 | $16.5M | $14.8M | ||
| Q2 24 | $3.6M | $8.7M | ||
| Q1 24 | $17.0M | $11.1M |
总债务AWRRNGR
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AWRRNGR
| Q4 25 | $1.0B | $300.1M | ||
| Q3 25 | $1.0B | $270.0M | ||
| Q2 25 | $972.5M | $276.9M | ||
| Q1 25 | $956.4M | $272.6M | ||
| Q4 24 | $920.1M | $273.8M | ||
| Q3 24 | $879.5M | $267.6M | ||
| Q2 24 | $833.5M | $260.5M | ||
| Q1 24 | $800.5M | $261.7M |
总资产AWRRNGR
| Q4 25 | $2.7B | $419.3M | ||
| Q3 25 | $2.7B | $372.8M | ||
| Q2 25 | $2.6B | $381.7M | ||
| Q1 25 | $2.5B | $376.5M | ||
| Q4 24 | $2.5B | $381.6M | ||
| Q3 24 | $2.4B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
负债/权益比AWRRNGR
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $17.1M |
| 自由现金流率自由现金流/营收 | -21.9% | 12.0% |
| 资本支出强度资本支出/营收 | 38.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.96× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $42.9M |
8季度趋势，按日历期对齐
经营现金流AWRRNGR
| Q4 25 | $27.7M | $24.1M | ||
| Q3 25 | $92.4M | $13.6M | ||
| Q2 25 | $64.6M | $20.7M | ||
| Q1 25 | $45.1M | $10.6M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $63.7M | $17.7M | ||
| Q2 24 | $24.7M | $22.1M | ||
| Q1 24 | $45.8M | $12.0M |
自由现金流AWRRNGR
| Q4 25 | $-36.0M | $17.1M | ||
| Q3 25 | $37.7M | $8.0M | ||
| Q2 25 | $13.7M | $14.4M | ||
| Q1 25 | $-22.5M | $3.4M | ||
| Q4 24 | $6.0M | $27.3M | ||
| Q3 24 | $-478.0K | $10.8M | ||
| Q2 24 | $-37.0M | $6.8M | ||
| Q1 24 | $-1.7M | $5.5M |
自由现金流率AWRRNGR
| Q4 25 | -21.9% | 12.0% | ||
| Q3 25 | 20.7% | 6.2% | ||
| Q2 25 | 8.4% | 10.2% | ||
| Q1 25 | -15.2% | 2.5% | ||
| Q4 24 | 4.2% | 19.1% | ||
| Q3 24 | -0.3% | 7.1% | ||
| Q2 24 | -23.8% | 4.9% | ||
| Q1 24 | -1.3% | 4.0% |
资本支出强度AWRRNGR
| Q4 25 | 38.8% | 4.9% | ||
| Q3 25 | 29.9% | 4.3% | ||
| Q2 25 | 31.2% | 4.5% | ||
| Q1 25 | 45.6% | 5.3% | ||
| Q4 24 | 40.9% | 3.8% | ||
| Q3 24 | 39.7% | 4.5% | ||
| Q2 24 | 39.8% | 11.1% | ||
| Q1 24 | 35.2% | 4.7% |
现金转化率AWRRNGR
| Q4 25 | 0.96× | 7.53× | ||
| Q3 25 | 2.24× | 11.33× | ||
| Q2 25 | 1.92× | 2.84× | ||
| Q1 25 | 1.68× | 17.67× | ||
| Q4 24 | 2.27× | 5.64× | ||
| Q3 24 | 1.78× | 2.03× | ||
| Q2 24 | 0.78× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
