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CALIFORNIA WATER SERVICE GROUP（CWT）与Gaming & Leisure Properties, Inc.（GLPI）财务数据对比。点击上方公司名可切换其他公司
Gaming & Leisure Properties, Inc.的季度营收约是CALIFORNIA WATER SERVICE GROUP的2.0倍（$420.0M vs $210.7M），Gaming & Leisure Properties, Inc.净利率更高（57.0% vs 5.4%，领先51.6%），Gaming & Leisure Properties, Inc.同比增速更快（6.3% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs 5.0%）
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。
博彩与休闲地产公司（GLPI）是一家专注于赌场物业的房地产投资信托（REIT），总部位于宾夕法尼亚州怀奥米辛。公司于2013年11月从宾州国民娱乐分拆成立，目前持有62处赌场物业，全部对外出租给其他企业运营。
CWT vs GLPI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $420.0M |
| 净利润 | $11.5M | $239.4M |
| 毛利率 | — | — |
| 营业利润率 | 12.2% | 79.4% |
| 净利率 | 5.4% | 57.0% |
| 营收同比 | -3.3% | 6.3% |
| 净利润同比 | -41.0% | 40.5% |
| 每股收益（稀释后） | $0.19 | — |
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
| Q1 26 | — | $420.0M | ||
| Q4 25 | $210.7M | $407.0M | ||
| Q3 25 | $314.1M | $397.6M | ||
| Q2 25 | $256.2M | $394.9M | ||
| Q1 25 | $182.7M | $395.2M | ||
| Q4 24 | $217.8M | $389.6M | ||
| Q3 24 | $306.2M | $385.3M | ||
| Q2 24 | $226.7M | $380.6M |
| Q1 26 | — | $239.4M | ||
| Q4 25 | $11.5M | $275.4M | ||
| Q3 25 | $61.2M | $241.2M | ||
| Q2 25 | $42.2M | $151.4M | ||
| Q1 25 | $13.3M | $165.2M | ||
| Q4 24 | $19.5M | $223.6M | ||
| Q3 24 | $60.7M | $184.7M | ||
| Q2 24 | $40.6M | $208.3M |
| Q1 26 | — | 79.4% | ||
| Q4 25 | 12.2% | 89.3% | ||
| Q3 25 | 22.5% | 84.8% | ||
| Q2 25 | 20.2% | 61.3% | ||
| Q1 25 | 12.2% | 65.5% | ||
| Q4 24 | 14.8% | 79.1% | ||
| Q3 24 | 21.8% | 70.4% | ||
| Q2 24 | 21.2% | 77.1% |
| Q1 26 | — | 57.0% | ||
| Q4 25 | 5.4% | 67.6% | ||
| Q3 25 | 19.5% | 60.7% | ||
| Q2 25 | 16.5% | 38.4% | ||
| Q1 25 | 7.3% | 41.8% | ||
| Q4 24 | 8.9% | 57.4% | ||
| Q3 24 | 19.8% | 47.9% | ||
| Q2 24 | 17.9% | 54.7% |
| Q1 26 | — | — | ||
| Q4 25 | $0.19 | $0.96 | ||
| Q3 25 | $1.03 | $0.85 | ||
| Q2 25 | $0.71 | $0.54 | ||
| Q1 25 | $0.22 | $0.60 | ||
| Q4 24 | $0.31 | $0.79 | ||
| Q3 24 | $1.03 | $0.67 | ||
| Q2 24 | $0.70 | $0.77 |
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 | $274.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.7B | $5.0B |
| 总资产 | $5.7B | $13.8B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $274.5M | ||
| Q4 25 | $51.8M | — | ||
| Q3 25 | $76.0M | — | ||
| Q2 25 | $50.5M | — | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $50.1M | $560.8M | ||
| Q3 24 | $59.6M | $560.8M | ||
| Q2 24 | $37.3M | $560.8M |
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.1B | $7.2B | ||
| Q2 25 | $1.1B | $6.9B | ||
| Q1 25 | $1.1B | $6.9B | ||
| Q4 24 | $1.1B | $7.7B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $6.6B |
| Q1 26 | — | $5.0B | ||
| Q4 25 | $1.7B | $4.6B | ||
| Q3 25 | $1.7B | $4.6B | ||
| Q2 25 | $1.7B | $4.6B | ||
| Q1 25 | $1.6B | $4.2B | ||
| Q4 24 | $1.6B | $4.3B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.5B | $4.1B |
| Q1 26 | — | $13.8B | ||
| Q4 25 | $5.7B | $12.9B | ||
| Q3 25 | $5.5B | $12.8B | ||
| Q2 25 | $5.4B | $12.5B | ||
| Q1 25 | $5.3B | $12.1B | ||
| Q4 24 | $5.2B | $13.1B | ||
| Q3 24 | $5.0B | $12.7B | ||
| Q2 24 | $4.9B | $11.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 1.56× | ||
| Q3 25 | 0.65× | 1.57× | ||
| Q2 25 | 0.67× | 1.51× | ||
| Q1 25 | 0.68× | 1.63× | ||
| Q4 24 | 0.67× | 1.81× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.60× |
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
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $1.1B | ||
| Q3 25 | $167.3M | $240.3M | ||
| Q2 25 | $48.9M | $293.4M | ||
| Q1 25 | $38.4M | $252.5M | ||
| Q4 24 | $68.1M | $1.1B | ||
| Q3 24 | $101.8M | $270.4M | ||
| Q2 24 | $94.4M | $252.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $183.0M | ||
| Q2 25 | — | $272.3M | ||
| Q1 25 | — | $239.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $261.5M | ||
| Q2 24 | — | $245.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 69.0% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 275.3% | ||
| Q3 24 | — | 67.9% | ||
| Q2 24 | — | 64.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | 4.17× | 4.10× | ||
| Q3 25 | 2.73× | 1.00× | ||
| Q2 25 | 1.16× | 1.94× | ||
| Q1 25 | 2.88× | 1.53× | ||
| Q4 24 | 3.50× | 4.80× | ||
| Q3 24 | 1.68× | 1.46× | ||
| Q2 24 | 2.33× | 1.21× |
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% |
GLPI
暂无分部数据
