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AMERICAN STATES WATER CO（AWR）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是AMERICAN STATES WATER CO的1.3倍（$217.4M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 1.4%，领先16.1%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
AWR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$164.3M
营收增速更快
AWR
高出14.3%
0.5%
净利率更高
AWR
高出16.1%
1.4%
自由现金流更多
RPD
多$72.4M
$-36.0M
两年增速更快
AWR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $217.4M |
| 净利润 | $28.7M | $3.1M |
| 毛利率 | 88.9% | 68.9% |
| 营业利润率 | 27.4% | 1.0% |
| 净利率 | 17.5% | 1.4% |
| 营收同比 | 14.8% | 0.5% |
| 净利润同比 | 1.1% | 44.1% |
| 每股收益（稀释后） | $0.74 | $0.05 |
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AWRRPD
| Q4 25 | $164.3M | $217.4M | ||
| Q3 25 | $182.7M | $218.0M | ||
| Q2 25 | $163.1M | $214.2M | ||
| Q1 25 | $148.0M | $210.3M | ||
| Q4 24 | $143.1M | $216.3M | ||
| Q3 24 | $161.8M | $214.7M | ||
| Q2 24 | $155.3M | $208.0M | ||
| Q1 24 | $135.3M | $205.1M |
净利润AWRRPD
| Q4 25 | $28.7M | $3.1M | ||
| Q3 25 | $41.2M | $9.8M | ||
| Q2 25 | $33.7M | $8.3M | ||
| Q1 25 | $26.8M | $2.1M | ||
| Q4 24 | $28.4M | $2.2M | ||
| Q3 24 | $35.8M | $15.4M | ||
| Q2 24 | $31.9M | $6.5M | ||
| Q1 24 | $23.1M | $1.4M |
毛利率AWRRPD
| Q4 25 | 88.9% | 68.9% | ||
| Q3 25 | 91.0% | 70.2% | ||
| Q2 25 | 92.1% | 70.6% | ||
| Q1 25 | 91.3% | 71.7% | ||
| Q4 24 | 92.4% | 69.5% | ||
| Q3 24 | 92.7% | 70.6% | ||
| Q2 24 | 89.6% | 70.7% | ||
| Q1 24 | 88.4% | 70.3% |
营业利润率AWRRPD
| Q4 25 | 27.4% | 1.0% | ||
| Q3 25 | 33.8% | 2.7% | ||
| Q2 25 | 31.3% | 1.6% | ||
| Q1 25 | 30.8% | -0.0% | ||
| Q4 24 | 27.0% | 3.4% | ||
| Q3 24 | 34.0% | 6.0% | ||
| Q2 24 | 33.3% | 2.5% | ||
| Q1 24 | 28.8% | 4.7% |
净利率AWRRPD
| Q4 25 | 17.5% | 1.4% | ||
| Q3 25 | 22.5% | 4.5% | ||
| Q2 25 | 20.7% | 3.9% | ||
| Q1 25 | 18.1% | 1.0% | ||
| Q4 24 | 19.9% | 1.0% | ||
| Q3 24 | 22.1% | 7.2% | ||
| Q2 24 | 20.5% | 3.1% | ||
| Q1 24 | 17.1% | 0.7% |
每股收益（稀释后）AWRRPD
| Q4 25 | $0.74 | $0.05 | ||
| Q3 25 | $1.06 | $0.15 | ||
| Q2 25 | $0.87 | $0.13 | ||
| Q1 25 | $0.70 | $0.03 | ||
| Q4 24 | $0.75 | $0.08 | ||
| Q3 24 | $0.95 | $0.21 | ||
| Q2 24 | $0.85 | $0.09 | ||
| Q1 24 | $0.62 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $154.7M |
| 总资产 | $2.7B | $1.7B |
| 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AWRRPD
| Q4 25 | $18.8M | $474.7M | ||
| Q3 25 | $26.1M | $407.1M | ||
| Q2 25 | $20.2M | $511.7M | ||
| Q1 25 | $21.2M | $493.5M | ||
| Q4 24 | $26.7M | $521.7M | ||
| Q3 24 | $16.5M | $443.7M | ||
| Q2 24 | $3.6M | $442.6M | ||
| Q1 24 | $17.0M | $411.7M |
总债务AWRRPD
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRRPD
| Q4 25 | $1.0B | $154.7M | ||
| Q3 25 | $1.0B | $127.2M | ||
| Q2 25 | $972.5M | $90.4M | ||
| Q1 25 | $956.4M | $52.7M | ||
| Q4 24 | $920.1M | $17.7M | ||
| Q3 24 | $879.5M | $-5.1M | ||
| Q2 24 | $833.5M | $-52.6M | ||
| Q1 24 | $800.5M | $-86.4M |
总资产AWRRPD
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比AWRRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $36.4M |
| 自由现金流率自由现金流/营收 | -21.9% | 16.8% |
| 资本支出强度资本支出/营收 | 38.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.96× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AWRRPD
| Q4 25 | $27.7M | $37.6M | ||
| Q3 25 | $92.4M | $39.0M | ||
| Q2 25 | $64.6M | $47.5M | ||
| Q1 25 | $45.1M | $29.8M | ||
| Q4 24 | $64.5M | $63.8M | ||
| Q3 24 | $63.7M | $44.0M | ||
| Q2 24 | $24.7M | $32.9M | ||
| Q1 24 | $45.8M | $31.1M |
自由现金流AWRRPD
| Q4 25 | $-36.0M | $36.4M | ||
| Q3 25 | $37.7M | $34.8M | ||
| Q2 25 | $13.7M | $46.6M | ||
| Q1 25 | $-22.5M | $28.4M | ||
| Q4 24 | $6.0M | $62.6M | ||
| Q3 24 | $-478.0K | $42.6M | ||
| Q2 24 | $-37.0M | $32.6M | ||
| Q1 24 | $-1.7M | $30.4M |
自由现金流率AWRRPD
| Q4 25 | -21.9% | 16.8% | ||
| Q3 25 | 20.7% | 16.0% | ||
| Q2 25 | 8.4% | 21.8% | ||
| Q1 25 | -15.2% | 13.5% | ||
| Q4 24 | 4.2% | 28.9% | ||
| Q3 24 | -0.3% | 19.9% | ||
| Q2 24 | -23.8% | 15.7% | ||
| Q1 24 | -1.3% | 14.8% |
资本支出强度AWRRPD
| Q4 25 | 38.8% | 0.5% | ||
| Q3 25 | 29.9% | 1.9% | ||
| Q2 25 | 31.2% | 0.4% | ||
| Q1 25 | 45.6% | 0.6% | ||
| Q4 24 | 40.9% | 0.5% | ||
| Q3 24 | 39.7% | 0.6% | ||
| Q2 24 | 39.8% | 0.1% | ||
| Q1 24 | 35.2% | 0.3% |
现金转化率AWRRPD
| Q4 25 | 0.96× | 12.01× | ||
| Q3 25 | 2.24× | 3.97× | ||
| Q2 25 | 1.92× | 5.70× | ||
| Q1 25 | 1.68× | 14.14× | ||
| Q4 24 | 2.27× | 29.36× | ||
| Q3 24 | 1.78× | 2.85× | ||
| Q2 24 | 0.78× | 5.03× | ||
| Q1 24 | 1.98× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
