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Consolidated Water Co. Ltd.（CWCO）与加拿大自然资源有限公司（GWRS）财务数据对比。点击上方公司名可切换其他公司
Consolidated Water Co. Ltd.的季度营收约是加拿大自然资源有限公司的2.2倍（$29.6M vs $13.5M）。Consolidated Water Co. Ltd.净利率更高（10.3% vs -7.1%，领先17.4%）。Consolidated Water Co. Ltd.同比增速更快（4.4% vs 2.2%）。Consolidated Water Co. Ltd.自由现金流更多（$3.4M vs $-15.0M）。过去两年加拿大自然资源有限公司的营收复合增速更高（8.0% 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。
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
CWCO vs GWRS — 直观对比
营收规模更大
CWCO
是对方的2.2倍
$13.5M
营收增速更快
CWCO
高出2.2%
2.2%
净利率更高
CWCO
高出17.4%
-7.1%
自由现金流更多
CWCO
多$18.4M
$-15.0M
两年增速更快
GWRS
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $13.5M |
| 净利润 | $3.0M | $-963.0K |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | 2.7% |
| 净利率 | 10.3% | -7.1% |
| 营收同比 | 4.4% | 2.2% |
| 净利润同比 | 91.5% | -317.4% |
| 每股收益（稀释后） | $0.18 | $-0.03 |
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CWCOGWRS
| Q4 25 | $29.6M | $13.5M | ||
| Q3 25 | $35.1M | $15.5M | ||
| Q2 25 | $33.6M | $14.2M | ||
| Q1 25 | $33.7M | $12.5M | ||
| Q4 24 | $28.4M | $13.3M | ||
| Q3 24 | $33.4M | $14.3M | ||
| Q2 24 | $32.5M | $13.5M | ||
| Q1 24 | $39.7M | $11.6M |
净利润CWCOGWRS
| Q4 25 | $3.0M | $-963.0K | ||
| Q3 25 | $5.5M | $1.7M | ||
| Q2 25 | $5.1M | $1.6M | ||
| Q1 25 | $4.8M | $591.0K | ||
| Q4 24 | $1.6M | $443.0K | ||
| Q3 24 | $4.5M | $2.9M | ||
| Q2 24 | $15.9M | $1.7M | ||
| Q1 24 | $6.5M | $691.0K |
毛利率CWCOGWRS
| 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CWCOGWRS
| Q4 25 | 9.1% | 2.7% | ||
| Q3 25 | 16.4% | 18.8% | ||
| Q2 25 | 15.7% | 18.4% | ||
| Q1 25 | 13.7% | 10.1% | ||
| Q4 24 | 3.8% | 9.9% | ||
| Q3 24 | 14.6% | 27.8% | ||
| Q2 24 | 15.4% | 20.7% | ||
| Q1 24 | 18.4% | 10.9% |
净利率CWCOGWRS
| Q4 25 | 10.3% | -7.1% | ||
| Q3 25 | 15.8% | 11.1% | ||
| Q2 25 | 15.2% | 11.3% | ||
| Q1 25 | 14.2% | 4.7% | ||
| Q4 24 | 5.6% | 3.3% | ||
| Q3 24 | 13.3% | 20.4% | ||
| Q2 24 | 48.8% | 12.8% | ||
| Q1 24 | 16.3% | 6.0% |
每股收益（稀释后）CWCOGWRS
| Q4 25 | $0.18 | $-0.03 | ||
| Q3 25 | $0.34 | $0.06 | ||
| Q2 25 | $0.32 | $0.06 | ||
| Q1 25 | $0.30 | $0.02 | ||
| Q4 24 | $0.10 | $0.02 | ||
| Q3 24 | $0.28 | $0.12 | ||
| Q2 24 | $0.99 | $0.07 | ||
| Q1 24 | $0.40 | $0.03 |
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 | $4.1M |
| 总债务越低越好 | — | $133.7M |
| 股东权益账面价值 | $221.7M | $86.6M |
| 总资产 | $257.6M | $482.9M |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资CWCOGWRS
| Q4 25 | $123.8M | $4.1M | ||
| Q3 25 | $123.6M | $15.3M | ||
| Q2 25 | $112.2M | $10.2M | ||
| Q1 25 | $107.9M | $31.5M | ||
| Q4 24 | $99.4M | $9.0M | ||
| Q3 24 | $104.9M | $18.1M | ||
| Q2 24 | $96.7M | $18.1M | ||
| Q1 24 | $46.2M | $20.7M |
总债务CWCOGWRS
| Q4 25 | — | $133.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | — | $120.4M | ||
| Q2 24 | — | $119.1M | ||
| Q1 24 | — | $121.0M |
股东权益CWCOGWRS
| Q4 25 | $221.7M | $86.6M | ||
| Q3 25 | $220.4M | $89.6M | ||
| Q2 25 | $216.6M | $76.7M | ||
| Q1 25 | $213.3M | $77.2M | ||
| Q4 24 | $210.0M | $47.6M | ||
| Q3 24 | $209.8M | $48.8M | ||
| Q2 24 | $206.7M | $47.6M | ||
| Q1 24 | $192.1M | $47.7M |
总资产CWCOGWRS
| Q4 25 | $257.6M | $482.9M | ||
| Q3 25 | $257.2M | $480.7M | ||
| Q2 25 | $257.5M | $449.4M | ||
| Q1 25 | $250.4M | $443.9M | ||
| Q4 24 | $243.3M | $405.1M | ||
| Q3 24 | $238.4M | $402.9M | ||
| Q2 24 | $235.2M | $384.5M | ||
| Q1 24 | $223.2M | $381.7M |
负债/权益比CWCOGWRS
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.49× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | — | 2.50× | ||
| Q1 24 | — | 2.54× |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $-15.0M |
| 自由现金流率自由现金流/营收 | 11.4% | -110.8% |
| 资本支出强度资本支出/营收 | 8.1% | 130.7% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $33.2M | $-47.2M |
8季度趋势，按日历期对齐
经营现金流CWCOGWRS
| Q4 25 | $5.8M | $2.7M | ||
| Q3 25 | $15.4M | $8.6M | ||
| Q2 25 | $8.8M | $1.4M | ||
| Q1 25 | $11.8M | $7.5M | ||
| Q4 24 | $-742.0K | $6.0M | ||
| Q3 24 | $10.4M | $2.2M | ||
| Q2 24 | $21.0M | $5.5M | ||
| Q1 24 | $6.0M | $8.1M |
自由现金流CWCOGWRS
| Q4 25 | $3.4M | $-15.0M | ||
| Q3 25 | $13.5M | $-5.6M | ||
| Q2 25 | $6.1M | $-18.8M | ||
| Q1 25 | $10.2M | $-7.7M | ||
| Q4 24 | $-3.7M | $-7.2M | ||
| Q3 24 | $8.3M | $-4.7M | ||
| Q2 24 | $19.8M | $-943.0K | ||
| Q1 24 | $5.4M | $2.3M |
自由现金流率CWCOGWRS
| Q4 25 | 11.4% | -110.8% | ||
| Q3 25 | 38.4% | -36.0% | ||
| Q2 25 | 18.3% | -132.2% | ||
| Q1 25 | 30.1% | -62.1% | ||
| Q4 24 | -13.0% | -54.1% | ||
| Q3 24 | 24.9% | -33.1% | ||
| Q2 24 | 60.8% | -7.0% | ||
| Q1 24 | 13.7% | 19.9% |
资本支出强度CWCOGWRS
| Q4 25 | 8.1% | 130.7% | ||
| Q3 25 | 5.5% | 91.7% | ||
| Q2 25 | 7.8% | 141.7% | ||
| Q1 25 | 4.7% | 122.1% | ||
| Q4 24 | 10.4% | 99.3% | ||
| Q3 24 | 6.1% | 48.6% | ||
| Q2 24 | 3.7% | 47.7% | ||
| Q1 24 | 1.3% | 49.6% |
现金转化率CWCOGWRS
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.79× | 5.04× | ||
| Q2 25 | 1.72× | 0.84× | ||
| Q1 25 | 2.45× | 12.65× | ||
| Q4 24 | -0.47× | 13.52× | ||
| Q3 24 | 2.32× | 0.76× | ||
| Q2 24 | 1.32× | 3.18× | ||
| Q1 24 | 0.92× | 11.68× |
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% |
GWRS
暂无分部数据
