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克瑞(CR)与沃茨水工业(WTS)财务数据对比。点击上方公司名可切换其他公司
沃茨水工业的季度营收约是克瑞的1.1倍($625.1M vs $581.0M)。克瑞净利率更高(14.1% vs 13.4%,领先0.7%)。沃茨水工业同比增速更快(15.7% vs 6.8%)。克瑞自由现金流更多($196.0M vs $140.3M)。过去两年克瑞的营收复合增速更高(6.7% vs 4.6%)
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业,1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商,1990年出售该业务板块,1960年起逐步转型为多元化控股集团,当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块,服务化工等多个行业领域。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商,服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场,1949年推出行业首款半即热式无罐蒸汽热水器,1988年推出首款冷凝全调制设备。
CR vs WTS — 直观对比
营收规模更大
WTS
是对方的1.1倍
$581.0M
营收增速更快
WTS
高出8.9%
6.8%
净利率更高
CR
高出0.7%
13.4%
自由现金流更多
CR
多$55.7M
$140.3M
两年增速更快
CR
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $581.0M | $625.1M |
| 净利润 | $81.7M | $83.7M |
| 毛利率 | 41.6% | 49.5% |
| 营业利润率 | 17.5% | 18.2% |
| 净利率 | 14.1% | 13.4% |
| 营收同比 | 6.8% | 15.7% |
| 净利润同比 | 0.9% | 24.0% |
| 每股收益(稀释后) | $1.40 | $2.50 |
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
CR
WTS
| Q4 25 | $581.0M | $625.1M | ||
| Q3 25 | $589.2M | $611.7M | ||
| Q2 25 | $577.2M | $643.7M | ||
| Q1 25 | $557.6M | $558.0M | ||
| Q4 24 | $544.1M | $540.4M | ||
| Q3 24 | $548.3M | $543.6M | ||
| Q2 24 | $528.6M | $597.3M | ||
| Q1 24 | $510.2M | $570.9M |
净利润
CR
WTS
| Q4 25 | $81.7M | $83.7M | ||
| Q3 25 | $91.4M | $82.2M | ||
| Q2 25 | $86.4M | $100.9M | ||
| Q1 25 | $107.1M | $74.0M | ||
| Q4 24 | $81.0M | $67.5M | ||
| Q3 24 | $77.3M | $69.1M | ||
| Q2 24 | $71.6M | $82.0M | ||
| Q1 24 | $64.8M | $72.6M |
毛利率
CR
WTS
| Q4 25 | 41.6% | 49.5% | ||
| Q3 25 | 42.7% | 48.8% | ||
| Q2 25 | 42.0% | 50.6% | ||
| Q1 25 | 42.6% | 48.8% | ||
| Q4 24 | 40.9% | 46.7% | ||
| Q3 24 | 41.4% | 47.3% | ||
| Q2 24 | 40.0% | 47.7% | ||
| Q1 24 | 40.5% | 46.9% |
营业利润率
CR
WTS
| Q4 25 | 17.5% | 18.2% | ||
| Q3 25 | 20.1% | 18.2% | ||
| Q2 25 | 17.8% | 21.0% | ||
| Q1 25 | 18.1% | 15.7% | ||
| Q4 24 | 15.8% | 16.5% | ||
| Q3 24 | 18.1% | 17.1% | ||
| Q2 24 | 16.9% | 18.7% | ||
| Q1 24 | 15.9% | 16.9% |
净利率
CR
WTS
| Q4 25 | 14.1% | 13.4% | ||
| Q3 25 | 15.5% | 13.4% | ||
| Q2 25 | 15.0% | 15.7% | ||
| Q1 25 | 19.2% | 13.3% | ||
| Q4 24 | 14.9% | 12.5% | ||
| Q3 24 | 14.1% | 12.7% | ||
| Q2 24 | 13.5% | 13.7% | ||
| Q1 24 | 12.7% | 12.7% |
每股收益(稀释后)
CR
WTS
| Q4 25 | $1.40 | $2.50 | ||
| Q3 25 | $1.56 | $2.45 | ||
| Q2 25 | $1.47 | $3.01 | ||
| Q1 25 | $1.83 | $2.21 | ||
| Q4 24 | $1.37 | $2.02 | ||
| Q3 24 | $1.33 | $2.06 | ||
| Q2 24 | $1.23 | $2.44 | ||
| Q1 24 | $1.12 | $2.17 |
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 | $506.5M | $405.5M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.1B | $2.0B |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
现金及短期投资
CR
WTS
| Q4 25 | $506.5M | $405.5M | ||
| Q3 25 | $388.2M | $457.7M | ||
| Q2 25 | $332.2M | $369.3M | ||
| Q1 25 | $435.1M | $336.8M | ||
| Q4 24 | $306.7M | $386.9M | ||
| Q3 24 | $258.2M | $303.9M | ||
| Q2 24 | $229.3M | $279.4M | ||
| Q1 24 | $219.4M | $237.1M |
总债务
CR
WTS
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CR
WTS
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
总资产
CR
WTS
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.4B | ||
| Q3 24 | $2.7B | $2.4B | ||
| Q2 24 | $2.5B | $2.4B | ||
| Q1 24 | $2.4B | $2.3B |
负债/权益比
CR
WTS
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| 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 | $205.8M | $154.7M |
| 自由现金流经营现金流 - 资本支出 | $196.0M | $140.3M |
| 自由现金流率自由现金流/营收 | 33.7% | 22.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.52× | 1.85× |
| 过去12个月自由现金流最近4个季度 | $341.3M | $356.3M |
8季度趋势,按日历期对齐
经营现金流
CR
WTS
| Q4 25 | $205.8M | $154.7M | ||
| Q3 25 | $130.2M | $122.4M | ||
| Q2 25 | $105.0M | $69.7M | ||
| Q1 25 | $-46.2M | $55.2M | ||
| Q4 24 | $202.0M | $139.5M | ||
| Q3 24 | $75.4M | $90.7M | ||
| Q2 24 | $51.3M | $85.3M | ||
| Q1 24 | $-70.9M | $45.6M |
自由现金流
CR
WTS
| Q4 25 | $196.0M | $140.3M | ||
| Q3 25 | $116.8M | $110.9M | ||
| Q2 25 | $88.9M | $59.5M | ||
| Q1 25 | $-60.4M | $45.6M | ||
| Q4 24 | $188.2M | $127.5M | ||
| Q3 24 | $67.3M | $84.3M | ||
| Q2 24 | $44.6M | $78.5M | ||
| Q1 24 | $-78.9M | $35.5M |
自由现金流率
CR
WTS
| Q4 25 | 33.7% | 22.4% | ||
| Q3 25 | 19.8% | 18.1% | ||
| Q2 25 | 15.4% | 9.2% | ||
| Q1 25 | -10.8% | 8.2% | ||
| Q4 24 | 34.6% | 23.6% | ||
| Q3 24 | 12.3% | 15.5% | ||
| Q2 24 | 8.4% | 13.1% | ||
| Q1 24 | -15.5% | 6.2% |
资本支出强度
CR
WTS
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 2.3% | 1.9% | ||
| Q2 25 | 2.8% | 1.6% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 1.6% | 1.8% |
现金转化率
CR
WTS
| Q4 25 | 2.52× | 1.85× | ||
| Q3 25 | 1.42× | 1.49× | ||
| Q2 25 | 1.22× | 0.69× | ||
| Q1 25 | -0.43× | 0.75× | ||
| Q4 24 | 2.49× | 2.07× | ||
| Q3 24 | 0.98× | 1.31× | ||
| Q2 24 | 0.72× | 1.04× | ||
| Q1 24 | -1.09× | 0.63× |
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
CR
| Process Valvesand Related Products | $234.7M | 40% |
| Commercial Original Equipment | $107.2M | 18% |
| Militaryand Other Original Equipment | $76.2M | 13% |
| Commercial Aftermarket Products | $62.9M | 11% |
| Pumps Systems | $40.0M | 7% |
| Commercial Valves | $34.7M | 6% |
| Military Aftermarket Products | $25.3M | 4% |
WTS
暂无分部数据