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CALIFORNIA WATER SERVICE GROUP（CWT）与GDEV Inc.（GDEV）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GDEV Inc.的1.8倍（$210.7M vs $119.9M），GDEV Inc.净利率更高（13.9% vs 5.4%，领先8.4%），GDEV Inc.同比增速更快（13.3% vs -3.3%）
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。
GDEV Inc.是一家游戏娱乐控股公司，在纳斯达克上市，总部位于塞浦路斯利马索尔。该公司前身为2014年成立的游戏公司Nexters，2023年6月改组为控股集团，是欧洲前五的独立移动游戏企业，旗下拥有Nexters Studio、Cubic Games、Royal Ark、Game Gears、Light Hour Games等工作室，分支机构分布在塞浦路斯、亚美尼亚、哈萨克斯坦等地。
CWT vs GDEV — 直观对比
营收规模更大
CWT
是对方的1.8倍
$119.9M
营收增速更快
GDEV
高出16.6%
-3.3%
净利率更高
GDEV
高出8.4%
5.4%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $119.9M |
| 净利润 | $11.5M | $16.6M |
| 毛利率 | — | — |
| 营业利润率 | 12.2% | 15.5% |
| 净利率 | 5.4% | 13.9% |
| 营收同比 | -3.3% | 13.3% |
| 净利润同比 | -41.0% | 13.0% |
| 每股收益（稀释后） | $0.19 | $0.90 |
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CWTGDEV
| Q4 25 | $210.7M | — | ||
| Q3 25 | $314.1M | — | ||
| Q2 25 | $256.2M | $119.9M | ||
| Q1 25 | $182.7M | — | ||
| Q4 24 | $217.8M | — | ||
| Q3 24 | $306.2M | — | ||
| Q2 24 | $226.7M | $105.8M | ||
| Q1 24 | $154.9M | — |
净利润CWTGDEV
| Q4 25 | $11.5M | — | ||
| Q3 25 | $61.2M | — | ||
| Q2 25 | $42.2M | $16.6M | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $60.7M | — | ||
| Q2 24 | $40.6M | $14.7M | ||
| Q1 24 | $69.9M | — |
营业利润率CWTGDEV
| Q4 25 | 12.2% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.2% | 15.5% | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 21.2% | 14.4% | ||
| Q1 24 | 50.3% | — |
净利率CWTGDEV
| Q4 25 | 5.4% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 16.5% | 13.9% | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 17.9% | 13.9% | ||
| Q1 24 | 45.1% | — |
每股收益（稀释后）CWTGDEV
| Q4 25 | $0.19 | — | ||
| Q3 25 | $1.03 | — | ||
| Q2 25 | $0.71 | $0.90 | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.70 | $0.81 | ||
| Q1 24 | $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 | $51.8M | $41.6M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.7B | $-129.4M |
| 总资产 | $5.7B | $210.2M |
| 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CWTGDEV
| Q4 25 | $51.8M | — | ||
| Q3 25 | $76.0M | — | ||
| Q2 25 | $50.5M | $41.6M | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $59.6M | — | ||
| Q2 24 | $37.3M | $50.8M | ||
| Q1 24 | $42.8M | — |
总债务CWTGDEV
| 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CWTGDEV
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $-129.4M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | $-118.7M | ||
| Q1 24 | $1.5B | — |
总资产CWTGDEV
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | $210.2M | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.9B | $282.8M | ||
| Q1 24 | $4.8B | — |
负债/权益比CWTGDEV
| 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 | $47.9M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.17× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CWTGDEV
| Q4 25 | $47.9M | — | ||
| Q3 25 | $167.3M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $38.4M | — | ||
| Q4 24 | $68.1M | — | ||
| Q3 24 | $101.8M | — | ||
| Q2 24 | $94.4M | — | ||
| Q1 24 | $26.5M | — |
现金转化率CWTGDEV
| Q4 25 | 4.17× | — | ||
| Q3 25 | 2.73× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 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
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% |
GDEV
暂无分部数据
