vs
AMERICAN STATES WATER CO（AWR）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是AMERICAN STATES WATER CO的1.2倍（$200.5M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 2.2%，领先15.3%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
AWR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.2倍
$164.3M
营收增速更快
AWR
高出9.6%
5.2%
净利率更高
AWR
高出15.3%
2.2%
自由现金流更多
ROG
多$37.1M
$-36.0M
两年增速更快
AWR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $200.5M |
| 净利润 | $28.7M | $4.5M |
| 毛利率 | 88.9% | 32.2% |
| 营业利润率 | 27.4% | — |
| 净利率 | 17.5% | 2.2% |
| 营收同比 | 14.8% | 5.2% |
| 净利润同比 | 1.1% | 421.4% |
| 每股收益（稀释后） | $0.74 | $0.25 |
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AWRROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $164.3M | $201.5M | ||
| Q3 25 | $182.7M | $216.0M | ||
| Q2 25 | $163.1M | $202.8M | ||
| Q1 25 | $148.0M | $190.5M | ||
| Q4 24 | $143.1M | $192.2M | ||
| Q3 24 | $161.8M | $210.3M | ||
| Q2 24 | $155.3M | $214.2M |
净利润AWRROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $28.7M | $4.6M | ||
| Q3 25 | $41.2M | $8.6M | ||
| Q2 25 | $33.7M | $-73.6M | ||
| Q1 25 | $26.8M | $-1.4M | ||
| Q4 24 | $28.4M | $-500.0K | ||
| Q3 24 | $35.8M | $10.7M | ||
| Q2 24 | $31.9M | $8.1M |
毛利率AWRROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 88.9% | 31.5% | ||
| Q3 25 | 91.0% | 33.5% | ||
| Q2 25 | 92.1% | 31.6% | ||
| Q1 25 | 91.3% | 29.9% | ||
| Q4 24 | 92.4% | 32.1% | ||
| Q3 24 | 92.7% | 35.2% | ||
| Q2 24 | 89.6% | 34.1% |
营业利润率AWRROG
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 3.5% | ||
| Q3 25 | 33.8% | 7.3% | ||
| Q2 25 | 31.3% | -33.3% | ||
| Q1 25 | 30.8% | -0.2% | ||
| Q4 24 | 27.0% | -6.6% | ||
| Q3 24 | 34.0% | 6.9% | ||
| Q2 24 | 33.3% | 5.3% |
净利率AWRROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 17.5% | 2.3% | ||
| Q3 25 | 22.5% | 4.0% | ||
| Q2 25 | 20.7% | -36.3% | ||
| Q1 25 | 18.1% | -0.7% | ||
| Q4 24 | 19.9% | -0.3% | ||
| Q3 24 | 22.1% | 5.1% | ||
| Q2 24 | 20.5% | 3.8% |
每股收益（稀释后）AWRROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.74 | $0.20 | ||
| Q3 25 | $1.06 | $0.48 | ||
| Q2 25 | $0.87 | $-4.00 | ||
| Q1 25 | $0.70 | $-0.08 | ||
| Q4 24 | $0.75 | $-0.04 | ||
| Q3 24 | $0.95 | $0.58 | ||
| Q2 24 | $0.85 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $1.2B |
| 总资产 | $2.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资AWRROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $18.8M | $197.0M | ||
| Q3 25 | $26.1M | $167.8M | ||
| Q2 25 | $20.2M | $157.2M | ||
| Q1 25 | $21.2M | $175.6M | ||
| Q4 24 | $26.7M | $159.8M | ||
| Q3 24 | $16.5M | $146.4M | ||
| Q2 24 | $3.6M | $119.9M |
总债务AWRROG
| Q1 26 | — | — | ||
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AWRROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $972.5M | $1.2B | ||
| Q1 25 | $956.4M | $1.3B | ||
| Q4 24 | $920.1M | $1.3B | ||
| Q3 24 | $879.5M | $1.3B | ||
| Q2 24 | $833.5M | $1.3B |
总资产AWRROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B |
负债/权益比AWRROG
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $1.1M |
| 自由现金流率自由现金流/营收 | -21.9% | 0.5% |
| 资本支出强度资本支出/营收 | 38.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.96× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流AWRROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $27.7M | $46.9M | ||
| Q3 25 | $92.4M | $28.9M | ||
| Q2 25 | $64.6M | $13.7M | ||
| Q1 25 | $45.1M | $11.7M | ||
| Q4 24 | $64.5M | $33.7M | ||
| Q3 24 | $63.7M | $42.4M | ||
| Q2 24 | $24.7M | $22.9M |
自由现金流AWRROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-36.0M | $42.2M | ||
| Q3 25 | $37.7M | $21.2M | ||
| Q2 25 | $13.7M | $5.6M | ||
| Q1 25 | $-22.5M | $2.1M | ||
| Q4 24 | $6.0M | $18.3M | ||
| Q3 24 | $-478.0K | $25.2M | ||
| Q2 24 | $-37.0M | $8.8M |
自由现金流率AWRROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -21.9% | 20.9% | ||
| Q3 25 | 20.7% | 9.8% | ||
| Q2 25 | 8.4% | 2.8% | ||
| Q1 25 | -15.2% | 1.1% | ||
| Q4 24 | 4.2% | 9.5% | ||
| Q3 24 | -0.3% | 12.0% | ||
| Q2 24 | -23.8% | 4.1% |
资本支出强度AWRROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 38.8% | 2.3% | ||
| Q3 25 | 29.9% | 3.6% | ||
| Q2 25 | 31.2% | 4.0% | ||
| Q1 25 | 45.6% | 5.0% | ||
| Q4 24 | 40.9% | 8.0% | ||
| Q3 24 | 39.7% | 8.2% | ||
| Q2 24 | 39.8% | 6.6% |
现金转化率AWRROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.96× | 10.20× | ||
| Q3 25 | 2.24× | 3.36× | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | 3.96× | ||
| Q2 24 | 0.78× | 2.83× |
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% |
ROG
暂无分部数据
