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CALIFORNIA WATER SERVICE GROUP（CWT）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.8倍（$210.7M vs $117.7M），CALIFORNIA WATER SERVICE GROUP净利率更高（5.4% vs -1.5%，领先6.9%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CWT vs RHLD — 直观对比
营收规模更大
CWT
是对方的1.8倍
$117.7M
净利率更高
CWT
高出6.9%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $117.7M |
| 净利润 | $11.5M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 12.2% | 30.2% |
| 净利率 | 5.4% | -1.5% |
| 营收同比 | -3.3% | — |
| 净利润同比 | -41.0% | — |
| 每股收益（稀释后） | $0.19 | $-0.20 |
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CWTRHLD
| Q4 25 | $210.7M | $117.7M | ||
| Q3 25 | $314.1M | $120.9M | ||
| Q2 25 | $256.2M | $119.6M | ||
| Q1 25 | $182.7M | $103.9M | ||
| Q4 24 | $217.8M | — | ||
| Q3 24 | $306.2M | — | ||
| Q2 24 | $226.7M | — | ||
| Q1 24 | $154.9M | — |
净利润CWTRHLD
| Q4 25 | $11.5M | $-1.7M | ||
| Q3 25 | $61.2M | $-231.0K | ||
| Q2 25 | $42.2M | $-611.0K | ||
| Q1 25 | $13.3M | $-3.4M | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $60.7M | — | ||
| Q2 24 | $40.6M | — | ||
| Q1 24 | $69.9M | — |
毛利率CWTRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CWTRHLD
| Q4 25 | 12.2% | 30.2% | ||
| Q3 25 | 22.5% | 34.3% | ||
| Q2 25 | 20.2% | 34.0% | ||
| Q1 25 | 12.2% | 24.7% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 50.3% | — |
净利率CWTRHLD
| Q4 25 | 5.4% | -1.5% | ||
| Q3 25 | 19.5% | -0.2% | ||
| Q2 25 | 16.5% | -0.5% | ||
| Q1 25 | 7.3% | -3.2% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 45.1% | — |
每股收益（稀释后）CWTRHLD
| Q4 25 | $0.19 | $-0.20 | ||
| Q3 25 | $1.03 | $-0.03 | ||
| Q2 25 | $0.71 | $-0.07 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.70 | — | ||
| 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 | $205.5M |
| 总债务越低越好 | $1.5B | $169.8M |
| 股东权益账面价值 | $1.7B | $6.5M |
| 总资产 | $5.7B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.87× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CWTRHLD
| Q4 25 | $51.8M | $205.5M | ||
| Q3 25 | $76.0M | $148.0M | ||
| Q2 25 | $50.5M | $99.9M | ||
| Q1 25 | $44.5M | $71.0M | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $59.6M | — | ||
| Q2 24 | $37.3M | — | ||
| Q1 24 | $42.8M | — |
总债务CWTRHLD
| Q4 25 | $1.5B | $169.8M | ||
| Q3 25 | $1.1B | $173.4M | ||
| Q2 25 | $1.1B | $177.1M | ||
| Q1 25 | $1.1B | $180.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWTRHLD
| Q4 25 | $1.7B | $6.5M | ||
| Q3 25 | $1.7B | $10.8M | ||
| Q2 25 | $1.7B | $9.6M | ||
| Q1 25 | $1.6B | $8.9M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产CWTRHLD
| Q4 25 | $5.7B | $333.4M | ||
| Q3 25 | $5.5B | $293.2M | ||
| Q2 25 | $5.4B | $253.3M | ||
| Q1 25 | $5.3B | $214.3M | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.8B | — |
负债/权益比CWTRHLD
| Q4 25 | 0.87× | 26.03× | ||
| Q3 25 | 0.65× | 16.01× | ||
| Q2 25 | 0.67× | 18.42× | ||
| Q1 25 | 0.68× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流CWTRHLD
| Q4 25 | $47.9M | $196.1M | ||
| Q3 25 | $167.3M | $59.6M | ||
| Q2 25 | $48.9M | $48.9M | ||
| Q1 25 | $38.4M | $18.4M | ||
| Q4 24 | $68.1M | — | ||
| Q3 24 | $101.8M | — | ||
| Q2 24 | $94.4M | — | ||
| Q1 24 | $26.5M | — |
自由现金流CWTRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CWTRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CWTRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CWTRHLD
| 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% |
RHLD
暂无分部数据
