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AMERICAN STATES WATER CO（AWR）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是AMERICAN STATES WATER CO的2.0倍（$324.4M vs $164.3M），AMERICAN STATES WATER CO净利率更高（17.5% vs 5.7%，领先11.8%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 10.4%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
AWR vs RVLV — 直观对比
营收规模更大
RVLV
是对方的2.0倍
$164.3M
营收增速更快
AWR
高出4.4%
10.4%
净利率更高
AWR
高出11.8%
5.7%
自由现金流更多
RVLV
多$22.7M
$-36.0M
两年增速更快
AWR
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $324.4M |
| 净利润 | $28.7M | $18.6M |
| 毛利率 | 88.9% | 53.3% |
| 营业利润率 | 27.4% | 6.3% |
| 净利率 | 17.5% | 5.7% |
| 营收同比 | 14.8% | 10.4% |
| 净利润同比 | 1.1% | 50.4% |
| 每股收益（稀释后） | $0.74 | $0.27 |
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AWRRVLV
| Q4 25 | $164.3M | $324.4M | ||
| Q3 25 | $182.7M | $295.6M | ||
| Q2 25 | $163.1M | $309.0M | ||
| Q1 25 | $148.0M | $296.7M | ||
| Q4 24 | $143.1M | $293.7M | ||
| Q3 24 | $161.8M | $283.1M | ||
| Q2 24 | $155.3M | $282.5M | ||
| Q1 24 | $135.3M | $270.6M |
净利润AWRRVLV
| Q4 25 | $28.7M | $18.6M | ||
| Q3 25 | $41.2M | $21.2M | ||
| Q2 25 | $33.7M | $10.2M | ||
| Q1 25 | $26.8M | $11.8M | ||
| Q4 24 | $28.4M | $12.3M | ||
| Q3 24 | $35.8M | $11.0M | ||
| Q2 24 | $31.9M | $15.4M | ||
| Q1 24 | $23.1M | $10.9M |
毛利率AWRRVLV
| Q4 25 | 88.9% | 53.3% | ||
| Q3 25 | 91.0% | 54.6% | ||
| Q2 25 | 92.1% | 54.1% | ||
| Q1 25 | 91.3% | 52.0% | ||
| Q4 24 | 92.4% | 52.5% | ||
| Q3 24 | 92.7% | 51.2% | ||
| Q2 24 | 89.6% | 54.0% | ||
| Q1 24 | 88.4% | 52.3% |
营业利润率AWRRVLV
| Q4 25 | 27.4% | 6.3% | ||
| Q3 25 | 33.8% | 7.1% | ||
| Q2 25 | 31.3% | 5.8% | ||
| Q1 25 | 30.8% | 5.0% | ||
| Q4 24 | 27.0% | 3.9% | ||
| Q3 24 | 34.0% | 5.0% | ||
| Q2 24 | 33.3% | 5.8% | ||
| Q1 24 | 28.8% | 3.4% |
净利率AWRRVLV
| Q4 25 | 17.5% | 5.7% | ||
| Q3 25 | 22.5% | 7.2% | ||
| Q2 25 | 20.7% | 3.3% | ||
| Q1 25 | 18.1% | 4.0% | ||
| Q4 24 | 19.9% | 4.2% | ||
| Q3 24 | 22.1% | 3.9% | ||
| Q2 24 | 20.5% | 5.4% | ||
| Q1 24 | 17.1% | 4.0% |
每股收益（稀释后）AWRRVLV
| Q4 25 | $0.74 | $0.27 | ||
| Q3 25 | $1.06 | $0.29 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | $0.70 | $0.16 | ||
| Q4 24 | $0.75 | $0.18 | ||
| Q3 24 | $0.95 | $0.15 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $0.62 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $512.5M |
| 总资产 | $2.7B | $765.0M |
| 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AWRRVLV
| Q4 25 | $18.8M | $292.3M | ||
| Q3 25 | $26.1M | $315.4M | ||
| Q2 25 | $20.2M | $310.7M | ||
| Q1 25 | $21.2M | $300.8M | ||
| Q4 24 | $26.7M | $256.6M | ||
| Q3 24 | $16.5M | $252.8M | ||
| Q2 24 | $3.6M | $244.7M | ||
| Q1 24 | $17.0M | $273.4M |
总债务AWRRVLV
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRRVLV
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $972.5M | $468.6M | ||
| Q1 25 | $956.4M | $453.4M | ||
| Q4 24 | $920.1M | $437.8M | ||
| Q3 24 | $879.5M | $420.8M | ||
| Q2 24 | $833.5M | $405.8M | ||
| Q1 24 | $800.5M | $389.9M |
总资产AWRRVLV
| Q4 25 | $2.7B | $765.0M | ||
| Q3 25 | $2.7B | $751.3M | ||
| Q2 25 | $2.6B | $722.9M | ||
| Q1 25 | $2.5B | $713.9M | ||
| Q4 24 | $2.5B | $665.5M | ||
| Q3 24 | $2.4B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M | ||
| Q1 24 | $2.3B | $650.0M |
负债/权益比AWRRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | -21.9% | -4.1% |
| 资本支出强度资本支出/营收 | 38.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.96× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-7.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流AWRRVLV
| Q4 25 | $27.7M | $-10.2M | ||
| Q3 25 | $92.4M | $11.8M | ||
| Q2 25 | $64.6M | $12.6M | ||
| Q1 25 | $45.1M | $45.1M | ||
| Q4 24 | $64.5M | $3.9M | ||
| Q3 24 | $63.7M | $9.1M | ||
| Q2 24 | $24.7M | $-24.7M | ||
| Q1 24 | $45.8M | $38.4M |
自由现金流AWRRVLV
| Q4 25 | $-36.0M | $-13.3M | ||
| Q3 25 | $37.7M | $7.5M | ||
| Q2 25 | $13.7M | $10.4M | ||
| Q1 25 | $-22.5M | $43.4M | ||
| Q4 24 | $6.0M | $2.1M | ||
| Q3 24 | $-478.0K | $8.0M | ||
| Q2 24 | $-37.0M | $-25.7M | ||
| Q1 24 | $-1.7M | $36.7M |
自由现金流率AWRRVLV
| Q4 25 | -21.9% | -4.1% | ||
| Q3 25 | 20.7% | 2.5% | ||
| Q2 25 | 8.4% | 3.4% | ||
| Q1 25 | -15.2% | 14.6% | ||
| Q4 24 | 4.2% | 0.7% | ||
| Q3 24 | -0.3% | 2.8% | ||
| Q2 24 | -23.8% | -9.1% | ||
| Q1 24 | -1.3% | 13.5% |
资本支出强度AWRRVLV
| Q4 25 | 38.8% | 1.0% | ||
| Q3 25 | 29.9% | 1.5% | ||
| Q2 25 | 31.2% | 0.7% | ||
| Q1 25 | 45.6% | 0.6% | ||
| Q4 24 | 40.9% | 0.6% | ||
| Q3 24 | 39.7% | 0.4% | ||
| Q2 24 | 39.8% | 0.4% | ||
| Q1 24 | 35.2% | 0.6% |
现金转化率AWRRVLV
| Q4 25 | 0.96× | -0.55× | ||
| Q3 25 | 2.24× | 0.56× | ||
| Q2 25 | 1.92× | 1.24× | ||
| Q1 25 | 1.68× | 3.82× | ||
| Q4 24 | 2.27× | 0.32× | ||
| Q3 24 | 1.78× | 0.83× | ||
| Q2 24 | 0.78× | -1.60× | ||
| Q1 24 | 1.98× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
