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CALIFORNIA WATER SERVICE GROUP（CWT）与ROGERS CORP（ROG）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ROGERS CORP的1.1倍（$210.7M vs $200.5M），CALIFORNIA WATER SERVICE GROUP净利率更高（5.4% vs 2.2%，领先3.2%），ROGERS CORP同比增速更快（5.2% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
CWT vs ROG — 直观对比
营收规模更大
CWT
是对方的1.1倍
$200.5M
营收增速更快
ROG
高出8.5%
-3.3%
净利率更高
CWT
高出3.2%
2.2%
两年增速更快
CWT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $200.5M |
| 净利润 | $11.5M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 12.2% | — |
| 净利率 | 5.4% | 2.2% |
| 营收同比 | -3.3% | 5.2% |
| 净利润同比 | -41.0% | 421.4% |
| 每股收益（稀释后） | $0.19 | $0.25 |
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CWTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $210.7M | $201.5M | ||
| Q3 25 | $314.1M | $216.0M | ||
| Q2 25 | $256.2M | $202.8M | ||
| Q1 25 | $182.7M | $190.5M | ||
| Q4 24 | $217.8M | $192.2M | ||
| Q3 24 | $306.2M | $210.3M | ||
| Q2 24 | $226.7M | $214.2M |
净利润CWTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $11.5M | $4.6M | ||
| Q3 25 | $61.2M | $8.6M | ||
| Q2 25 | $42.2M | $-73.6M | ||
| Q1 25 | $13.3M | $-1.4M | ||
| Q4 24 | $19.5M | $-500.0K | ||
| Q3 24 | $60.7M | $10.7M | ||
| Q2 24 | $40.6M | $8.1M |
毛利率CWTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率CWTROG
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 3.5% | ||
| Q3 25 | 22.5% | 7.3% | ||
| Q2 25 | 20.2% | -33.3% | ||
| Q1 25 | 12.2% | -0.2% | ||
| Q4 24 | 14.8% | -6.6% | ||
| Q3 24 | 21.8% | 6.9% | ||
| Q2 24 | 21.2% | 5.3% |
净利率CWTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.4% | 2.3% | ||
| Q3 25 | 19.5% | 4.0% | ||
| Q2 25 | 16.5% | -36.3% | ||
| Q1 25 | 7.3% | -0.7% | ||
| Q4 24 | 8.9% | -0.3% | ||
| Q3 24 | 19.8% | 5.1% | ||
| Q2 24 | 17.9% | 3.8% |
每股收益（稀释后）CWTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.19 | $0.20 | ||
| Q3 25 | $1.03 | $0.48 | ||
| Q2 25 | $0.71 | $-4.00 | ||
| Q1 25 | $0.22 | $-0.08 | ||
| Q4 24 | $0.31 | $-0.04 | ||
| Q3 24 | $1.03 | $0.58 | ||
| Q2 24 | $0.70 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.7B | $1.2B |
| 总资产 | $5.7B | $1.4B |
| 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CWTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $51.8M | $197.0M | ||
| Q3 25 | $76.0M | $167.8M | ||
| Q2 25 | $50.5M | $157.2M | ||
| Q1 25 | $44.5M | $175.6M | ||
| Q4 24 | $50.1M | $159.8M | ||
| Q3 24 | $59.6M | $146.4M | ||
| Q2 24 | $37.3M | $119.9M |
总债务CWTROG
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CWTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
总资产CWTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $5.7B | $1.4B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $5.4B | $1.5B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $4.9B | $1.5B |
负债/权益比CWTROG
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 4.17× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流CWTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $47.9M | $46.9M | ||
| Q3 25 | $167.3M | $28.9M | ||
| Q2 25 | $48.9M | $13.7M | ||
| Q1 25 | $38.4M | $11.7M | ||
| Q4 24 | $68.1M | $33.7M | ||
| Q3 24 | $101.8M | $42.4M | ||
| Q2 24 | $94.4M | $22.9M |
自由现金流CWTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率CWTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度CWTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率CWTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.17× | 10.20× | ||
| Q3 25 | 2.73× | 3.36× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.68× | 3.96× | ||
| Q2 24 | 2.33× | 2.83× |
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% |
ROG
暂无分部数据
