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AMERICAN STATES WATER CO（AWR）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是AMERICAN STATES WATER CO的1.7倍（$275.3M vs $164.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 17.5%，领先14.0%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 7.5%），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
AWR vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.7倍
$164.3M
营收增速更快
AWR
高出7.3%
7.5%
净利率更高
WSFS
高出14.0%
17.5%
两年增速更快
AWR
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $275.3M |
| 净利润 | $28.7M | $86.8M |
| 毛利率 | 88.9% | — |
| 营业利润率 | 27.4% | — |
| 净利率 | 17.5% | 31.5% |
| 营收同比 | 14.8% | 7.5% |
| 净利润同比 | 1.1% | 31.7% |
| 每股收益（稀释后） | $0.74 | $1.64 |
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AWRWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $164.3M | $271.9M | ||
| Q3 25 | $182.7M | $270.5M | ||
| Q2 25 | $163.1M | $267.5M | ||
| Q1 25 | $148.0M | $256.1M | ||
| Q4 24 | $143.1M | $261.5M | ||
| Q3 24 | $161.8M | $267.7M | ||
| Q2 24 | $155.3M | $266.0M |
净利润AWRWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $28.7M | $72.7M | ||
| Q3 25 | $41.2M | $76.4M | ||
| Q2 25 | $33.7M | $72.3M | ||
| Q1 25 | $26.8M | $65.9M | ||
| Q4 24 | $28.4M | $64.2M | ||
| Q3 24 | $35.8M | $64.4M | ||
| Q2 24 | $31.9M | $69.3M |
毛利率AWRWSFS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 35.8% | ||
| Q3 25 | 33.8% | 37.3% | ||
| Q2 25 | 31.3% | 35.7% | ||
| Q1 25 | 30.8% | 34.0% | ||
| Q4 24 | 27.0% | 32.3% | ||
| Q3 24 | 34.0% | 31.9% | ||
| Q2 24 | 33.3% | 34.0% |
净利率AWRWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 17.5% | 26.7% | ||
| Q3 25 | 22.5% | 28.3% | ||
| Q2 25 | 20.7% | 27.0% | ||
| Q1 25 | 18.1% | 25.7% | ||
| Q4 24 | 19.9% | 24.6% | ||
| Q3 24 | 22.1% | 24.1% | ||
| Q2 24 | 20.5% | 26.0% |
每股收益（稀释后）AWRWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.74 | $1.33 | ||
| Q3 25 | $1.06 | $1.37 | ||
| Q2 25 | $0.87 | $1.27 | ||
| Q1 25 | $0.70 | $1.12 | ||
| Q4 24 | $0.75 | $1.08 | ||
| Q3 24 | $0.95 | $1.08 | ||
| Q2 24 | $0.85 | $1.16 |
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 | — |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $2.7B |
| 总资产 | $2.7B | $22.1B |
| 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AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | $18.8M | $1.7B | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $20.2M | — | ||
| Q1 25 | $21.2M | — | ||
| Q4 24 | $26.7M | $1.2B | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $3.6M | — |
总债务AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AWRWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $972.5M | $2.7B | ||
| Q1 25 | $956.4M | $2.7B | ||
| Q4 24 | $920.1M | $2.6B | ||
| Q3 24 | $879.5M | $2.7B | ||
| Q2 24 | $833.5M | $2.5B |
总资产AWRWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.7B | $21.3B | ||
| Q3 25 | $2.7B | $20.8B | ||
| Q2 25 | $2.6B | $20.8B | ||
| Q1 25 | $2.5B | $20.5B | ||
| Q4 24 | $2.5B | $20.8B | ||
| Q3 24 | $2.4B | $20.9B | ||
| Q2 24 | $2.3B | $20.7B |
负债/权益比AWRWSFS
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | — |
| 自由现金流率自由现金流/营收 | -21.9% | — |
| 资本支出强度资本支出/营收 | 38.8% | — |
| 现金转化率经营现金流/净利润 | 0.96× | — |
| 过去12个月自由现金流最近4个季度 | $-7.1M | — |
8季度趋势，按日历期对齐
经营现金流AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | $27.7M | $220.0M | ||
| Q3 25 | $92.4M | $121.5M | ||
| Q2 25 | $64.6M | $37.2M | ||
| Q1 25 | $45.1M | $8.7M | ||
| Q4 24 | $64.5M | $219.9M | ||
| Q3 24 | $63.7M | $3.1M | ||
| Q2 24 | $24.7M | $44.8M |
自由现金流AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-36.0M | $213.6M | ||
| Q3 25 | $37.7M | $120.3M | ||
| Q2 25 | $13.7M | $35.2M | ||
| Q1 25 | $-22.5M | $6.3M | ||
| Q4 24 | $6.0M | $205.6M | ||
| Q3 24 | $-478.0K | $-489.0K | ||
| Q2 24 | $-37.0M | $42.1M |
自由现金流率AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | -21.9% | 78.6% | ||
| Q3 25 | 20.7% | 44.5% | ||
| Q2 25 | 8.4% | 13.2% | ||
| Q1 25 | -15.2% | 2.5% | ||
| Q4 24 | 4.2% | 78.6% | ||
| Q3 24 | -0.3% | -0.2% | ||
| Q2 24 | -23.8% | 15.8% |
资本支出强度AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | 38.8% | 2.3% | ||
| Q3 25 | 29.9% | 0.5% | ||
| Q2 25 | 31.2% | 0.7% | ||
| Q1 25 | 45.6% | 0.9% | ||
| Q4 24 | 40.9% | 5.5% | ||
| Q3 24 | 39.7% | 1.4% | ||
| Q2 24 | 39.8% | 1.0% |
现金转化率AWRWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 3.03× | ||
| Q3 25 | 2.24× | 1.59× | ||
| Q2 25 | 1.92× | 0.51× | ||
| Q1 25 | 1.68× | 0.13× | ||
| Q4 24 | 2.27× | 3.43× | ||
| Q3 24 | 1.78× | 0.05× | ||
| Q2 24 | 0.78× | 0.65× |
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% |
WSFS
暂无分部数据
