vs
Consolidated Water Co. Ltd.（CWCO）与Essential Utilities, Inc.（WTRG）财务数据对比。点击上方公司名可切换其他公司
Essential Utilities, Inc.的季度营收约是Consolidated Water Co. Ltd.的23.6倍（$699.1M vs $29.6M）。Essential Utilities, Inc.净利率更高（19.0% vs 10.3%，领先8.7%）。Essential Utilities, Inc.同比增速更快（15.7% vs 4.4%）。过去两年Essential Utilities, Inc.的营收复合增速更高（6.9% 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。
Essential Utilities是美国公共事业企业，业务覆盖伊利诺伊、印第安纳、肯塔基、新泽西、北卡罗来纳、俄亥俄、宾夕法尼亚、得克萨斯、弗吉尼亚共九个州，主营饮用水供应、污水处理基础设施运营及天然气供应服务，作为上市公司（股票代码WTRG），是Aqua America和Peoples Natural Gas的母公司，两家子公司仍保留原有品牌独立运营。
CWCO vs WTRG — 直观对比
营收规模更大
WTRG
是对方的23.6倍
$29.6M
营收增速更快
WTRG
高出11.3%
4.4%
净利率更高
WTRG
高出8.7%
10.3%
两年增速更快
WTRG
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $699.1M |
| 净利润 | $3.0M | $132.7M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | 32.5% |
| 净利率 | 10.3% | 19.0% |
| 营收同比 | 4.4% | 15.7% |
| 净利润同比 | 91.5% | -28.2% |
| 每股收益（稀释后） | $0.18 | $0.46 |
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CWCOWTRG
| Q4 25 | $29.6M | $699.1M | ||
| Q3 25 | $35.1M | $477.0M | ||
| Q2 25 | $33.6M | $514.9M | ||
| Q1 25 | $33.7M | $783.6M | ||
| Q4 24 | $28.4M | $604.4M | ||
| Q3 24 | $33.4M | $435.3M | ||
| Q2 24 | $32.5M | $434.4M | ||
| Q1 24 | $39.7M | $612.1M |
净利润CWCOWTRG
| Q4 25 | $3.0M | $132.7M | ||
| Q3 25 | $5.5M | $92.1M | ||
| Q2 25 | $5.1M | $107.8M | ||
| Q1 25 | $4.8M | $283.8M | ||
| Q4 24 | $1.6M | $184.8M | ||
| Q3 24 | $4.5M | $69.4M | ||
| Q2 24 | $15.9M | $75.4M | ||
| Q1 24 | $6.5M | $265.8M |
毛利率CWCOWTRG
| 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CWCOWTRG
| Q4 25 | 9.1% | 32.5% | ||
| Q3 25 | 16.4% | 35.6% | ||
| Q2 25 | 15.7% | 36.0% | ||
| Q1 25 | 13.7% | 43.2% | ||
| Q4 24 | 3.8% | 37.5% | ||
| Q3 24 | 14.6% | 35.6% | ||
| Q2 24 | 15.4% | 33.4% | ||
| Q1 24 | 18.4% | 37.7% |
净利率CWCOWTRG
| Q4 25 | 10.3% | 19.0% | ||
| Q3 25 | 15.8% | 19.3% | ||
| Q2 25 | 15.2% | 20.9% | ||
| Q1 25 | 14.2% | 36.2% | ||
| Q4 24 | 5.6% | 30.6% | ||
| Q3 24 | 13.3% | 15.9% | ||
| Q2 24 | 48.8% | 17.4% | ||
| Q1 24 | 16.3% | 43.4% |
每股收益（稀释后）CWCOWTRG
| Q4 25 | $0.18 | $0.46 | ||
| Q3 25 | $0.34 | $0.33 | ||
| Q2 25 | $0.32 | $0.38 | ||
| Q1 25 | $0.30 | $1.03 | ||
| Q4 24 | $0.10 | $0.67 | ||
| Q3 24 | $0.28 | $0.25 | ||
| Q2 24 | $0.99 | $0.28 | ||
| Q1 24 | $0.40 | $0.97 |
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 | $34.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $221.7M | $6.9B |
| 总资产 | $257.6M | $19.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CWCOWTRG
| Q4 25 | $123.8M | $34.8M | ||
| Q3 25 | $123.6M | $6.4M | ||
| Q2 25 | $112.2M | $25.1M | ||
| Q1 25 | $107.9M | $20.8M | ||
| Q4 24 | $99.4M | $9.2M | ||
| Q3 24 | $104.9M | $8.4M | ||
| Q2 24 | $96.7M | $18.8M | ||
| Q1 24 | $46.2M | $35.2M |
股东权益CWCOWTRG
| Q4 25 | $221.7M | $6.9B | ||
| Q3 25 | $220.4M | $6.8B | ||
| Q2 25 | $216.6M | $6.7B | ||
| Q1 25 | $213.3M | $6.5B | ||
| Q4 24 | $210.0M | $6.2B | ||
| Q3 24 | $209.8M | $6.2B | ||
| Q2 24 | $206.7M | $6.2B | ||
| Q1 24 | $192.1M | $6.1B |
总资产CWCOWTRG
| Q4 25 | $257.6M | $19.5B | ||
| Q3 25 | $257.2M | $18.9B | ||
| Q2 25 | $257.5M | $18.6B | ||
| Q1 25 | $250.4M | $18.3B | ||
| Q4 24 | $243.3M | $18.0B | ||
| Q3 24 | $238.4M | $17.6B | ||
| Q2 24 | $235.2M | $17.3B | ||
| Q1 24 | $223.2M | $17.1B |
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 | $206.1M |
| 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× | 1.55× |
| 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CWCOWTRG
| Q4 25 | $5.8M | $206.1M | ||
| Q3 25 | $15.4M | $232.5M | ||
| Q2 25 | $8.8M | $272.3M | ||
| Q1 25 | $11.8M | $299.5M | ||
| Q4 24 | $-742.0K | $147.8M | ||
| Q3 24 | $10.4M | $196.1M | ||
| Q2 24 | $21.0M | $185.7M | ||
| Q1 24 | $6.0M | $240.7M |
自由现金流CWCOWTRG
| 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CWCOWTRG
| 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CWCOWTRG
| 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CWCOWTRG
| Q4 25 | 1.90× | 1.55× | ||
| Q3 25 | 2.79× | 2.53× | ||
| Q2 25 | 1.72× | 2.53× | ||
| Q1 25 | 2.45× | 1.06× | ||
| Q4 24 | -0.47× | 0.80× | ||
| Q3 24 | 2.32× | 2.83× | ||
| Q2 24 | 1.32× | 2.46× | ||
| Q1 24 | 0.92× | 0.91× |
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% |
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
