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AVALON HOLDINGS CORP（AWX）与CASELLA WASTE SYSTEMS INC（CWST）财务数据对比。点击上方公司名可切换其他公司
CASELLA WASTE SYSTEMS INC的季度营收约是AVALON HOLDINGS CORP的21.8倍（$469.1M vs $21.5M）。CASELLA WASTE SYSTEMS INC净利率更高（-0.5% vs -1.7%，领先1.1%）。AVALON HOLDINGS CORP同比增速更快（21.7% vs 9.7%）。CASELLA WASTE SYSTEMS INC自由现金流更多（$39.3M vs $-166.0K）。过去两年CASELLA WASTE SYSTEMS INC的营收复合增速更高（17.3% vs 6.7%）
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Casella Waste Systems Inc.是总部位于美国佛蒙特州拉特兰的废弃物管理企业，1975年创立时仅靠一辆卡车起步，现为区域型垂直一体化固体废物服务提供商，面向住宅、商业、市政及工业客户提供固废收集处置、中转、回收、有机废弃物处理等专业资源管理服务。
AWX vs CWST — 直观对比
营收规模更大
CWST
是对方的21.8倍
$21.5M
营收增速更快
AWX
高出12.0%
9.7%
净利率更高
CWST
高出1.1%
-1.7%
自由现金流更多
CWST
多$39.5M
$-166.0K
两年增速更快
CWST
近两年复合增速
6.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $21.5M | $469.1M |
| 净利润 | $-356.0K | $-2.5M |
| 毛利率 | 17.1% | 33.3% |
| 营业利润率 | 0.4% | 2.5% |
| 净利率 | -1.7% | -0.5% |
| 营收同比 | 21.7% | 9.7% |
| 净利润同比 | 28.4% | -151.5% |
| 每股收益（稀释后） | — | $-0.04 |
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AWXCWST
| Q4 25 | $21.5M | $469.1M | ||
| Q3 25 | $25.7M | $485.4M | ||
| Q2 25 | $20.3M | $465.3M | ||
| Q1 25 | $16.1M | $417.1M | ||
| Q4 24 | $17.6M | $427.5M | ||
| Q3 24 | $24.2M | $411.6M | ||
| Q2 24 | $23.1M | $377.2M | ||
| Q1 24 | $18.9M | $341.0M |
净利润AWXCWST
| Q4 25 | $-356.0K | $-2.5M | ||
| Q3 25 | $1.9M | $10.0M | ||
| Q2 25 | $274.0K | $5.2M | ||
| Q1 25 | $-1.5M | $-4.8M | ||
| Q4 24 | $-497.0K | $4.9M | ||
| Q3 24 | $1.8M | $5.8M | ||
| Q2 24 | $954.0K | $7.0M | ||
| Q1 24 | $-979.0K | $-4.1M |
毛利率AWXCWST
| Q4 25 | 17.1% | 33.3% | ||
| Q3 25 | 23.7% | 35.0% | ||
| Q2 25 | 20.6% | 33.8% | ||
| Q1 25 | 14.8% | 32.8% | ||
| Q4 24 | 17.5% | 33.2% | ||
| Q3 24 | 24.6% | 35.1% | ||
| Q2 24 | 22.1% | 35.4% | ||
| Q1 24 | 16.2% | 32.3% |
营业利润率AWXCWST
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 9.1% | 6.1% | ||
| Q2 25 | 3.7% | 4.1% | ||
| Q1 25 | -7.2% | 0.8% | ||
| Q4 24 | -0.8% | 4.3% | ||
| Q3 24 | 9.4% | 5.9% | ||
| Q2 24 | 6.3% | 6.1% | ||
| Q1 24 | -2.7% | 2.0% |
净利率AWXCWST
| Q4 25 | -1.7% | -0.5% | ||
| Q3 25 | 7.4% | 2.1% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | -9.3% | -1.2% | ||
| Q4 24 | -2.8% | 1.1% | ||
| Q3 24 | 7.6% | 1.4% | ||
| Q2 24 | 4.1% | 1.9% | ||
| Q1 24 | -5.2% | -1.2% |
每股收益（稀释后）AWXCWST
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.08 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $-0.07 |
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 | $4.1M | $123.8M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $38.4M | $1.6B |
| 总资产 | $87.4M | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资AWXCWST
| Q4 25 | $4.1M | $123.8M | ||
| Q3 25 | $4.6M | $192.7M | ||
| Q2 25 | $3.7M | $217.8M | ||
| Q1 25 | $1.3M | $267.7M | ||
| Q4 24 | $2.8M | $358.3M | ||
| Q3 24 | $3.9M | $519.0M | ||
| Q2 24 | $3.8M | $208.5M | ||
| Q1 24 | $1.2M | $189.5M |
总债务AWXCWST
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $976.6M | ||
| Q1 24 | — | $980.9M |
股东权益AWXCWST
| Q4 25 | $38.4M | $1.6B | ||
| Q3 25 | $38.7M | $1.6B | ||
| Q2 25 | $36.8M | $1.6B | ||
| Q1 25 | $36.5M | $1.5B | ||
| Q4 24 | $38.0M | $1.6B | ||
| Q3 24 | $38.5M | $1.5B | ||
| Q2 24 | $36.7M | $1.0B | ||
| Q1 24 | $35.7M | $1.0B |
总资产AWXCWST
| Q4 25 | $87.4M | $3.3B | ||
| Q3 25 | $90.7M | $3.3B | ||
| Q2 25 | $88.1M | $3.3B | ||
| Q1 25 | $87.6M | $3.2B | ||
| Q4 24 | $86.2M | $3.2B | ||
| Q3 24 | $89.1M | $3.1B | ||
| Q2 24 | $91.7M | $2.5B | ||
| Q1 24 | $90.6M | $2.5B |
负债/权益比AWXCWST
| Q4 25 | — | 0.72× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.96× |
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 | $278.0K | $96.6M |
| 自由现金流经营现金流 - 资本支出 | $-166.0K | $39.3M |
| 自由现金流率自由现金流/营收 | -0.8% | 8.4% |
| 资本支出强度资本支出/营收 | 2.1% | 12.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $2.1M | $84.7M |
8季度趋势，按日历期对齐
经营现金流AWXCWST
| Q4 25 | $278.0K | $96.6M | ||
| Q3 25 | $1.5M | $93.6M | ||
| Q2 25 | $3.0M | $89.5M | ||
| Q1 25 | $-982.0K | $50.1M | ||
| Q4 24 | $-579.0K | $109.8M | ||
| Q3 24 | $342.0K | $91.8M | ||
| Q2 24 | $3.2M | $72.1M | ||
| Q1 24 | $411.0K | $7.7M |
自由现金流AWXCWST
| Q4 25 | $-166.0K | $39.3M | ||
| Q3 25 | $852.0K | $27.6M | ||
| Q2 25 | $2.7M | $23.1M | ||
| Q1 25 | $-1.4M | $-5.4M | ||
| Q4 24 | $-1.1M | $32.9M | ||
| Q3 24 | $-660.0K | $40.4M | ||
| Q2 24 | $2.9M | $27.5M | ||
| Q1 24 | $56.0K | $-22.6M |
自由现金流率AWXCWST
| Q4 25 | -0.8% | 8.4% | ||
| Q3 25 | 3.3% | 5.7% | ||
| Q2 25 | 13.5% | 5.0% | ||
| Q1 25 | -8.5% | -1.3% | ||
| Q4 24 | -6.4% | 7.7% | ||
| Q3 24 | -2.7% | 9.8% | ||
| Q2 24 | 12.4% | 7.3% | ||
| Q1 24 | 0.3% | -6.6% |
资本支出强度AWXCWST
| Q4 25 | 2.1% | 12.2% | ||
| Q3 25 | 2.3% | 13.6% | ||
| Q2 25 | 1.4% | 14.3% | ||
| Q1 25 | 2.4% | 13.3% | ||
| Q4 24 | 3.1% | 18.0% | ||
| Q3 24 | 4.1% | 12.5% | ||
| Q2 24 | 1.5% | 11.8% | ||
| Q1 24 | 1.9% | 8.9% |
现金转化率AWXCWST
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | 9.37× | ||
| Q2 25 | 11.07× | 17.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.51× | ||
| Q3 24 | 0.19× | 15.91× | ||
| Q2 24 | 3.35× | 10.29× | ||
| Q1 24 | — | — |
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
AWX
暂无分部数据
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
