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Consolidated Water Co. Ltd.（CWCO）与YORK WATER CO（YORW）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YORK WATER CO的1.5倍（$29.6M vs $19.4M）。YORK WATER CO净利率更高（26.7% vs 10.3%，领先16.5%）。Consolidated Water Co. Ltd.同比增速更快（4.4% vs 3.2%）。过去两年YORK WATER CO的营收复合增速更高（5.1% 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。
约克水务公司是一家由投资者所有的公用事业公司，总部位于宾夕法尼亚州约克市，业务覆盖宾夕法尼亚州全境。公司由一群关注消防保障的当地商人于1816年创立，至今已有两百余年的运营历史。
CWCO vs YORW — 直观对比
营收规模更大
CWCO
是对方的1.5倍
$19.4M
营收增速更快
CWCO
高出1.2%
3.2%
净利率更高
YORW
高出16.5%
10.3%
两年增速更快
YORW
近两年复合增速
-13.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $19.4M |
| 净利润 | $3.0M | $5.2M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | 33.2% |
| 净利率 | 10.3% | 26.7% |
| 营收同比 | 4.4% | 3.2% |
| 净利润同比 | 91.5% | 0.5% |
| 每股收益（稀释后） | $0.18 | $0.36 |
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CWCOYORW
| Q4 25 | $29.6M | $19.4M | ||
| Q3 25 | $35.1M | $20.2M | ||
| Q2 25 | $33.6M | $19.1M | ||
| Q1 25 | $33.7M | $18.3M | ||
| Q4 24 | $28.4M | $18.8M | ||
| Q3 24 | $33.4M | $19.6M | ||
| Q2 24 | $32.5M | $18.6M | ||
| Q1 24 | $39.7M | $17.5M |
净利润CWCOYORW
| Q4 25 | $3.0M | $5.2M | ||
| Q3 25 | $5.5M | $6.2M | ||
| Q2 25 | $5.1M | $5.1M | ||
| Q1 25 | $4.8M | $3.6M | ||
| Q4 24 | $1.6M | $5.1M | ||
| Q3 24 | $4.5M | $5.9M | ||
| Q2 24 | $15.9M | $5.0M | ||
| Q1 24 | $6.5M | $4.3M |
毛利率CWCOYORW
| 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CWCOYORW
| Q4 25 | 9.1% | 33.2% | ||
| Q3 25 | 16.4% | 39.1% | ||
| Q2 25 | 15.7% | 37.1% | ||
| Q1 25 | 13.7% | 34.3% | ||
| Q4 24 | 3.8% | 35.8% | ||
| Q3 24 | 14.6% | 41.1% | ||
| Q2 24 | 15.4% | 37.9% | ||
| Q1 24 | 18.4% | 35.5% |
净利率CWCOYORW
| Q4 25 | 10.3% | 26.7% | ||
| Q3 25 | 15.8% | 30.6% | ||
| Q2 25 | 15.2% | 26.5% | ||
| Q1 25 | 14.2% | 19.8% | ||
| Q4 24 | 5.6% | 27.4% | ||
| Q3 24 | 13.3% | 29.9% | ||
| Q2 24 | 48.8% | 26.8% | ||
| Q1 24 | 16.3% | 24.7% |
每股收益（稀释后）CWCOYORW
| Q4 25 | $0.18 | $0.36 | ||
| Q3 25 | $0.34 | $0.43 | ||
| Q2 25 | $0.32 | $0.35 | ||
| Q1 25 | $0.30 | $0.25 | ||
| Q4 24 | $0.10 | $0.36 | ||
| Q3 24 | $0.28 | $0.41 | ||
| Q2 24 | $0.99 | $0.35 | ||
| Q1 24 | $0.40 | $0.30 |
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 | $1.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $221.7M | $240.3M |
| 总资产 | $257.6M | $680.9M |
| 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CWCOYORW
| Q4 25 | $123.8M | $1.0K | ||
| Q3 25 | $123.6M | $1.0K | ||
| Q2 25 | $112.2M | $1.0K | ||
| Q1 25 | $107.9M | $1.0K | ||
| Q4 24 | $99.4M | $1.0K | ||
| Q3 24 | $104.9M | $1.0K | ||
| Q2 24 | $96.7M | $1.0K | ||
| Q1 24 | $46.2M | $3.3M |
股东权益CWCOYORW
| Q4 25 | $221.7M | $240.3M | ||
| Q3 25 | $220.4M | $238.0M | ||
| Q2 25 | $216.6M | $234.6M | ||
| Q1 25 | $213.3M | $232.1M | ||
| Q4 24 | $210.0M | $231.2M | ||
| Q3 24 | $209.8M | $228.7M | ||
| Q2 24 | $206.7M | $225.4M | ||
| Q1 24 | $192.1M | $222.9M |
总资产CWCOYORW
| Q4 25 | $257.6M | $680.9M | ||
| Q3 25 | $257.2M | $667.1M | ||
| Q2 25 | $257.5M | $653.7M | ||
| Q1 25 | $250.4M | $641.8M | ||
| Q4 24 | $243.3M | $633.5M | ||
| Q3 24 | $238.4M | $621.4M | ||
| Q2 24 | $235.2M | $610.4M | ||
| Q1 24 | $223.2M | $602.3M |
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 | $8.4M |
| 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× | 1.63× |
| 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CWCOYORW
| Q4 25 | $5.8M | $8.4M | ||
| Q3 25 | $15.4M | $7.8M | ||
| Q2 25 | $8.8M | $7.6M | ||
| Q1 25 | $11.8M | $6.0M | ||
| Q4 24 | $-742.0K | $10.2M | ||
| Q3 24 | $10.4M | $7.5M | ||
| Q2 24 | $21.0M | $6.7M | ||
| Q1 24 | $6.0M | $6.1M |
自由现金流CWCOYORW
| 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CWCOYORW
| 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CWCOYORW
| 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CWCOYORW
| Q4 25 | 1.90× | 1.63× | ||
| Q3 25 | 2.79× | 1.26× | ||
| Q2 25 | 1.72× | 1.50× | ||
| Q1 25 | 2.45× | 1.65× | ||
| Q4 24 | -0.47× | 1.98× | ||
| Q3 24 | 2.32× | 1.29× | ||
| Q2 24 | 1.32× | 1.34× | ||
| Q1 24 | 0.92× | 1.42× |
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% |
YORW
暂无分部数据
