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Consolidated Water Co. Ltd.（CWCO）与CALIFORNIA WATER SERVICE GROUP（CWT）财务数据对比。点击上方公司名可切换其他公司
CALIFORNIA WATER SERVICE GROUP的季度营收约是Consolidated Water Co. Ltd.的7.1倍（$210.7M vs $29.6M）。Consolidated Water Co. Ltd.净利率更高（10.3% vs 5.4%，领先4.8%）。Consolidated Water Co. Ltd.同比增速更快（4.4% vs -3.3%）。过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs -13.6%）
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
加利福尼亚水务集团是美国公共事业企业，主营饮用水及污水处理服务，是美国第三大上市投资者所有水务公司，通过加利福尼亚、夏威夷、新墨西哥、华盛顿等州的子公司，为约200万民众提供服务。集团成立于1997年，作为加州水务的控股主体，推动业务向美国其他各州拓展。
CWCO vs CWT — 直观对比
营收规模更大
CWT
是对方的7.1倍
$29.6M
营收增速更快
CWCO
高出7.6%
-3.3%
净利率更高
CWCO
高出4.8%
5.4%
两年增速更快
CWT
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $210.7M |
| 净利润 | $3.0M | $11.5M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | 12.2% |
| 净利率 | 10.3% | 5.4% |
| 营收同比 | 4.4% | -3.3% |
| 净利润同比 | 91.5% | -41.0% |
| 每股收益（稀释后） | $0.18 | $0.19 |
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CWCOCWT
| Q4 25 | $29.6M | $210.7M | ||
| Q3 25 | $35.1M | $314.1M | ||
| Q2 25 | $33.6M | $256.2M | ||
| Q1 25 | $33.7M | $182.7M | ||
| Q4 24 | $28.4M | $217.8M | ||
| Q3 24 | $33.4M | $306.2M | ||
| Q2 24 | $32.5M | $226.7M | ||
| Q1 24 | $39.7M | $154.9M |
净利润CWCOCWT
| Q4 25 | $3.0M | $11.5M | ||
| Q3 25 | $5.5M | $61.2M | ||
| Q2 25 | $5.1M | $42.2M | ||
| Q1 25 | $4.8M | $13.3M | ||
| Q4 24 | $1.6M | $19.5M | ||
| Q3 24 | $4.5M | $60.7M | ||
| Q2 24 | $15.9M | $40.6M | ||
| Q1 24 | $6.5M | $69.9M |
毛利率CWCOCWT
| Q4 25 | 34.7% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 38.2% | — | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 35.0% | — |
营业利润率CWCOCWT
| Q4 25 | 9.1% | 12.2% | ||
| Q3 25 | 16.4% | 22.5% | ||
| Q2 25 | 15.7% | 20.2% | ||
| Q1 25 | 13.7% | 12.2% | ||
| Q4 24 | 3.8% | 14.8% | ||
| Q3 24 | 14.6% | 21.8% | ||
| Q2 24 | 15.4% | 21.2% | ||
| Q1 24 | 18.4% | 50.3% |
净利率CWCOCWT
| Q4 25 | 10.3% | 5.4% | ||
| Q3 25 | 15.8% | 19.5% | ||
| Q2 25 | 15.2% | 16.5% | ||
| Q1 25 | 14.2% | 7.3% | ||
| Q4 24 | 5.6% | 8.9% | ||
| Q3 24 | 13.3% | 19.8% | ||
| Q2 24 | 48.8% | 17.9% | ||
| Q1 24 | 16.3% | 45.1% |
每股收益（稀释后）CWCOCWT
| Q4 25 | $0.18 | $0.19 | ||
| Q3 25 | $0.34 | $1.03 | ||
| Q2 25 | $0.32 | $0.71 | ||
| Q1 25 | $0.30 | $0.22 | ||
| Q4 24 | $0.10 | $0.31 | ||
| Q3 24 | $0.28 | $1.03 | ||
| Q2 24 | $0.99 | $0.70 | ||
| Q1 24 | $0.40 | $1.21 |
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 | $123.8M | $51.8M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $221.7M | $1.7B |
| 总资产 | $257.6M | $5.7B |
| 负债/权益比越低杠杆越低 | — | 0.87× |
8季度趋势，按日历期对齐
现金及短期投资CWCOCWT
| Q4 25 | $123.8M | $51.8M | ||
| Q3 25 | $123.6M | $76.0M | ||
| Q2 25 | $112.2M | $50.5M | ||
| Q1 25 | $107.9M | $44.5M | ||
| Q4 24 | $99.4M | $50.1M | ||
| Q3 24 | $104.9M | $59.6M | ||
| Q2 24 | $96.7M | $37.3M | ||
| Q1 24 | $46.2M | $42.8M |
总债务CWCOCWT
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWCOCWT
| Q4 25 | $221.7M | $1.7B | ||
| Q3 25 | $220.4M | $1.7B | ||
| Q2 25 | $216.6M | $1.7B | ||
| Q1 25 | $213.3M | $1.6B | ||
| Q4 24 | $210.0M | $1.6B | ||
| Q3 24 | $209.8M | $1.6B | ||
| Q2 24 | $206.7M | $1.5B | ||
| Q1 24 | $192.1M | $1.5B |
总资产CWCOCWT
| Q4 25 | $257.6M | $5.7B | ||
| Q3 25 | $257.2M | $5.5B | ||
| Q2 25 | $257.5M | $5.4B | ||
| Q1 25 | $250.4M | $5.3B | ||
| Q4 24 | $243.3M | $5.2B | ||
| Q3 24 | $238.4M | $5.0B | ||
| Q2 24 | $235.2M | $4.9B | ||
| Q1 24 | $223.2M | $4.8B |
负债/权益比CWCOCWT
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 0.67× | ||
| 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 | $5.8M | $47.9M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 现金转化率经营现金流/净利润 | 1.90× | 4.17× |
| 过去12个月自由现金流最近4个季度 | $33.2M | — |
8季度趋势，按日历期对齐
经营现金流CWCOCWT
| Q4 25 | $5.8M | $47.9M | ||
| Q3 25 | $15.4M | $167.3M | ||
| Q2 25 | $8.8M | $48.9M | ||
| Q1 25 | $11.8M | $38.4M | ||
| Q4 24 | $-742.0K | $68.1M | ||
| Q3 24 | $10.4M | $101.8M | ||
| Q2 24 | $21.0M | $94.4M | ||
| Q1 24 | $6.0M | $26.5M |
自由现金流CWCOCWT
| Q4 25 | $3.4M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $-3.7M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $19.8M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率CWCOCWT
| Q4 25 | 11.4% | — | ||
| Q3 25 | 38.4% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 60.8% | — | ||
| Q1 24 | 13.7% | — |
资本支出强度CWCOCWT
| Q4 25 | 8.1% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CWCOCWT
| Q4 25 | 1.90× | 4.17× | ||
| Q3 25 | 2.79× | 2.73× | ||
| Q2 25 | 1.72× | 1.16× | ||
| Q1 25 | 2.45× | 2.88× | ||
| Q4 24 | -0.47× | 3.50× | ||
| Q3 24 | 2.32× | 1.68× | ||
| Q2 24 | 1.32× | 2.33× | ||
| Q1 24 | 0.92× | 0.38× |
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
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
CWT
| Residential | $133.2M | 63% |
| Business | $47.7M | 23% |
| Public Authorities | $13.4M | 6% |
| Industrial | $6.9M | 3% |
| Non Regulated Services | $4.8M | 2% |
| Other Non Regulated Service | $1.2M | 1% |
