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Consolidated Water Co. Ltd.（CWCO）与H2O AMERICA（HTO）财务数据对比。点击上方公司名可切换其他公司
H2O AMERICA的季度营收约是Consolidated Water Co. Ltd.的6.7倍（$199.4M vs $29.6M）。Consolidated Water Co. Ltd.净利率更高（10.3% vs 8.1%，领先2.1%）。Consolidated Water Co. Ltd.同比增速更快（4.4% vs 1.5%）。过去两年H2O AMERICA的营收复合增速更高（15.3% 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。
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
CWCO vs HTO — 直观对比
营收规模更大
HTO
是对方的6.7倍
$29.6M
营收增速更快
CWCO
高出2.9%
1.5%
净利率更高
CWCO
高出2.1%
8.1%
两年增速更快
HTO
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $199.4M |
| 净利润 | $3.0M | $16.2M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | 16.6% |
| 净利率 | 10.3% | 8.1% |
| 营收同比 | 4.4% | 1.5% |
| 净利润同比 | 91.5% | -29.2% |
| 每股收益（稀释后） | $0.18 | $0.45 |
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CWCOHTO
| Q4 25 | $29.6M | $199.4M | ||
| Q3 25 | $35.1M | $243.5M | ||
| Q2 25 | $33.6M | $197.8M | ||
| Q1 25 | $33.7M | $164.9M | ||
| Q4 24 | $28.4M | $196.5M | ||
| Q3 24 | $33.4M | $216.7M | ||
| Q2 24 | $32.5M | $173.1M | ||
| Q1 24 | $39.7M | $150.0M |
净利润CWCOHTO
| Q4 25 | $3.0M | $16.2M | ||
| Q3 25 | $5.5M | $45.1M | ||
| Q2 25 | $5.1M | $24.7M | ||
| Q1 25 | $4.8M | $16.6M | ||
| Q4 24 | $1.6M | $22.9M | ||
| Q3 24 | $4.5M | $38.7M | ||
| Q2 24 | $15.9M | $20.7M | ||
| Q1 24 | $6.5M | $11.7M |
毛利率CWCOHTO
| 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CWCOHTO
| Q4 25 | 9.1% | 16.6% | ||
| Q3 25 | 16.4% | 26.5% | ||
| Q2 25 | 15.7% | 22.2% | ||
| Q1 25 | 13.7% | 21.8% | ||
| Q4 24 | 3.8% | 22.2% | ||
| Q3 24 | 14.6% | 26.9% | ||
| Q2 24 | 15.4% | 23.4% | ||
| Q1 24 | 18.4% | 18.6% |
净利率CWCOHTO
| Q4 25 | 10.3% | 8.1% | ||
| Q3 25 | 15.8% | 18.5% | ||
| Q2 25 | 15.2% | 12.5% | ||
| Q1 25 | 14.2% | 10.0% | ||
| Q4 24 | 5.6% | 11.7% | ||
| Q3 24 | 13.3% | 17.8% | ||
| Q2 24 | 48.8% | 12.0% | ||
| Q1 24 | 16.3% | 7.8% |
每股收益（稀释后）CWCOHTO
| Q4 25 | $0.18 | $0.45 | ||
| Q3 25 | $0.34 | $1.27 | ||
| Q2 25 | $0.32 | $0.71 | ||
| Q1 25 | $0.30 | $0.49 | ||
| Q4 24 | $0.10 | $0.70 | ||
| Q3 24 | $0.28 | $1.17 | ||
| Q2 24 | $0.99 | $0.64 | ||
| Q1 24 | $0.40 | $0.36 |
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 | $20.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $221.7M | $1.5B |
| 总资产 | $257.6M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资CWCOHTO
| Q4 25 | $123.8M | $20.7M | ||
| Q3 25 | $123.6M | $11.3M | ||
| Q2 25 | $112.2M | $19.8M | ||
| Q1 25 | $107.9M | $23.7M | ||
| Q4 24 | $99.4M | $11.1M | ||
| Q3 24 | $104.9M | $4.0M | ||
| Q2 24 | $96.7M | $22.8M | ||
| Q1 24 | $46.2M | $4.5M |
总债务CWCOHTO
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWCOHTO
| Q4 25 | $221.7M | $1.5B | ||
| Q3 25 | $220.4M | $1.5B | ||
| Q2 25 | $216.6M | $1.5B | ||
| Q1 25 | $213.3M | $1.4B | ||
| Q4 24 | $210.0M | $1.4B | ||
| Q3 24 | $209.8M | $1.3B | ||
| Q2 24 | $206.7M | $1.3B | ||
| Q1 24 | $192.1M | $1.2B |
总资产CWCOHTO
| Q4 25 | $257.6M | $5.1B | ||
| Q3 25 | $257.2M | $5.0B | ||
| Q2 25 | $257.5M | $4.8B | ||
| Q1 25 | $250.4M | $4.7B | ||
| Q4 24 | $243.3M | $4.7B | ||
| Q3 24 | $238.4M | $4.6B | ||
| Q2 24 | $235.2M | $4.4B | ||
| Q1 24 | $223.2M | $4.4B |
负债/权益比CWCOHTO
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| 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 | $63.5M |
| 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× | 3.92× |
| 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CWCOHTO
| Q4 25 | $5.8M | $63.5M | ||
| Q3 25 | $15.4M | $77.3M | ||
| Q2 25 | $8.8M | $60.8M | ||
| Q1 25 | $11.8M | $43.2M | ||
| Q4 24 | $-742.0K | $41.5M | ||
| Q3 24 | $10.4M | $53.5M | ||
| Q2 24 | $21.0M | $49.3M | ||
| Q1 24 | $6.0M | $51.2M |
自由现金流CWCOHTO
| 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CWCOHTO
| 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CWCOHTO
| 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CWCOHTO
| Q4 25 | 1.90× | 3.92× | ||
| Q3 25 | 2.79× | 1.71× | ||
| Q2 25 | 1.72× | 2.47× | ||
| Q1 25 | 2.45× | 2.61× | ||
| Q4 24 | -0.47× | 1.81× | ||
| Q3 24 | 2.32× | 1.39× | ||
| Q2 24 | 1.32× | 2.38× | ||
| Q1 24 | 0.92× | 4.38× |
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% |
HTO
暂无分部数据
