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CALIFORNIA WATER SERVICE GROUP（CWT）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.5倍（$210.7M vs $140.7M），CALIFORNIA WATER SERVICE GROUP净利率更高（5.4% vs -2.3%，领先7.7%），Purple Innovation, Inc.同比增速更快（9.1% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
CWT vs PRPL — 直观对比
营收规模更大
CWT
是对方的1.5倍
$140.7M
营收增速更快
PRPL
高出12.4%
-3.3%
净利率更高
CWT
高出7.7%
-2.3%
两年增速更快
CWT
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $140.7M |
| 净利润 | $11.5M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 12.2% | -1.6% |
| 净利率 | 5.4% | -2.3% |
| 营收同比 | -3.3% | 9.1% |
| 净利润同比 | -41.0% | 62.1% |
| 每股收益（稀释后） | $0.19 | $0.03 |
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CWTPRPL
| Q4 25 | $210.7M | $140.7M | ||
| Q3 25 | $314.1M | $118.8M | ||
| Q2 25 | $256.2M | $105.1M | ||
| Q1 25 | $182.7M | $104.2M | ||
| Q4 24 | $217.8M | $129.0M | ||
| Q3 24 | $306.2M | $118.6M | ||
| Q2 24 | $226.7M | $120.3M | ||
| Q1 24 | $154.9M | $120.0M |
净利润CWTPRPL
| Q4 25 | $11.5M | $-3.2M | ||
| Q3 25 | $61.2M | $-11.7M | ||
| Q2 25 | $42.2M | $-17.3M | ||
| Q1 25 | $13.3M | $-19.1M | ||
| Q4 24 | $19.5M | $-8.5M | ||
| Q3 24 | $60.7M | $-39.2M | ||
| Q2 24 | $40.6M | $27.0K | ||
| Q1 24 | $69.9M | $-50.2M |
毛利率CWTPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率CWTPRPL
| Q4 25 | 12.2% | -1.6% | ||
| Q3 25 | 22.5% | -10.2% | ||
| Q2 25 | 20.2% | -13.5% | ||
| Q1 25 | 12.2% | -13.9% | ||
| Q4 24 | 14.8% | -6.0% | ||
| Q3 24 | 21.8% | -39.5% | ||
| Q2 24 | 21.2% | -12.1% | ||
| Q1 24 | 50.3% | -19.3% |
净利率CWTPRPL
| Q4 25 | 5.4% | -2.3% | ||
| Q3 25 | 19.5% | -9.9% | ||
| Q2 25 | 16.5% | -16.5% | ||
| Q1 25 | 7.3% | -18.4% | ||
| Q4 24 | 8.9% | -6.6% | ||
| Q3 24 | 19.8% | -33.1% | ||
| Q2 24 | 17.9% | 0.0% | ||
| Q1 24 | 45.1% | -41.8% |
每股收益（稀释后）CWTPRPL
| Q4 25 | $0.19 | $0.03 | ||
| Q3 25 | $1.03 | $0.11 | ||
| Q2 25 | $0.71 | $0.16 | ||
| Q1 25 | $0.22 | $0.18 | ||
| Q4 24 | $0.31 | $0.08 | ||
| Q3 24 | $1.03 | $0.36 | ||
| Q2 24 | $0.70 | $0.00 | ||
| Q1 24 | $1.21 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $1.5B | $126.7M |
| 股东权益账面价值 | $1.7B | $-29.7M |
| 总资产 | $5.7B | $296.3M |
| 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CWTPRPL
| Q4 25 | $51.8M | $24.3M | ||
| Q3 25 | $76.0M | $32.4M | ||
| Q2 25 | $50.5M | $34.2M | ||
| Q1 25 | $44.5M | $21.6M | ||
| Q4 24 | $50.1M | $29.0M | ||
| Q3 24 | $59.6M | $23.4M | ||
| Q2 24 | $37.3M | $23.4M | ||
| Q1 24 | $42.8M | $34.5M |
总债务CWTPRPL
| Q4 25 | $1.5B | $126.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWTPRPL
| Q4 25 | $1.7B | $-29.7M | ||
| Q3 25 | $1.7B | $-26.9M | ||
| Q2 25 | $1.7B | $-15.6M | ||
| Q1 25 | $1.6B | $1.3M | ||
| Q4 24 | $1.6B | $20.2M | ||
| Q3 24 | $1.6B | $28.0M | ||
| Q2 24 | $1.5B | $66.4M | ||
| Q1 24 | $1.5B | $65.5M |
总资产CWTPRPL
| Q4 25 | $5.7B | $296.3M | ||
| Q3 25 | $5.5B | $302.1M | ||
| Q2 25 | $5.4B | $303.8M | ||
| Q1 25 | $5.3B | $293.8M | ||
| Q4 24 | $5.2B | $307.8M | ||
| Q3 24 | $5.0B | $309.3M | ||
| Q2 24 | $4.9B | $362.1M | ||
| Q1 24 | $4.8B | $382.1M |
负债/权益比CWTPRPL
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.67× | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.8M |
| 自由现金流率自由现金流/营收 | — | -5.5% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $-41.9M |
8季度趋势，按日历期对齐
经营现金流CWTPRPL
| Q4 25 | $47.9M | $-5.8M | ||
| Q3 25 | $167.3M | $-968.0K | ||
| Q2 25 | $48.9M | $-4.0M | ||
| Q1 25 | $38.4M | $-23.1M | ||
| Q4 24 | $68.1M | $6.8M | ||
| Q3 24 | $101.8M | $1.1M | ||
| Q2 24 | $94.4M | $-8.9M | ||
| Q1 24 | $26.5M | $-16.8M |
自由现金流CWTPRPL
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | — | $-19.9M |
自由现金流率CWTPRPL
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | — | -16.5% |
资本支出强度CWTPRPL
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.5% |
现金转化率CWTPRPL
| 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× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
