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CALIFORNIA WATER SERVICE GROUP（CWT）与null（SWIM）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null的1.8倍（$210.7M vs $117.3M），CALIFORNIA WATER SERVICE GROUP净利率更高（5.4% vs -7.3%，领先12.7%），null同比增速更快（5.3% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CWT vs SWIM — 直观对比
营收规模更大
CWT
是对方的1.8倍
$117.3M
营收增速更快
SWIM
高出8.6%
-3.3%
净利率更高
CWT
高出12.7%
-7.3%
两年增速更快
CWT
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $117.3M |
| 净利润 | $11.5M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | 12.2% | — |
| 净利率 | 5.4% | -7.3% |
| 营收同比 | -3.3% | 5.3% |
| 净利润同比 | -41.0% | -43.1% |
| 每股收益（稀释后） | $0.19 | $-0.07 |
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CWTSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $210.7M | $100.0M | ||
| Q3 25 | $314.1M | $161.9M | ||
| Q2 25 | $256.2M | $172.6M | ||
| Q1 25 | $182.7M | $111.4M | ||
| Q4 24 | $217.8M | $87.3M | ||
| Q3 24 | $306.2M | $150.5M | ||
| Q2 24 | $226.7M | $160.1M |
净利润CWTSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $11.5M | $-7.0M | ||
| Q3 25 | $61.2M | $8.1M | ||
| Q2 25 | $42.2M | $16.0M | ||
| Q1 25 | $13.3M | $-6.0M | ||
| Q4 24 | $19.5M | $-29.2M | ||
| Q3 24 | $60.7M | $5.9M | ||
| Q2 24 | $40.6M | $13.3M |
毛利率CWTSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率CWTSWIM
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | -10.7% | ||
| Q3 25 | 22.5% | 13.3% | ||
| Q2 25 | 20.2% | 14.3% | ||
| Q1 25 | 12.2% | -4.4% | ||
| Q4 24 | 14.8% | -14.9% | ||
| Q3 24 | 21.8% | 8.9% | ||
| Q2 24 | 21.2% | 12.5% |
净利率CWTSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 5.4% | -7.0% | ||
| Q3 25 | 19.5% | 5.0% | ||
| Q2 25 | 16.5% | 9.3% | ||
| Q1 25 | 7.3% | -5.4% | ||
| Q4 24 | 8.9% | -33.4% | ||
| Q3 24 | 19.8% | 3.9% | ||
| Q2 24 | 17.9% | 8.3% |
每股收益（稀释后）CWTSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.19 | $-0.06 | ||
| Q3 25 | $1.03 | $0.07 | ||
| Q2 25 | $0.71 | $0.13 | ||
| Q1 25 | $0.22 | $-0.05 | ||
| Q4 24 | $0.31 | $-0.24 | ||
| Q3 24 | $1.03 | $0.05 | ||
| Q2 24 | $0.70 | $0.11 |
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 | — |
| 总债务越低越好 | $1.5B | $3.3M |
| 股东权益账面价值 | $1.7B | $396.7M |
| 总资产 | $5.7B | $856.4M |
| 负债/权益比越低杠杆越低 | 0.87× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CWTSWIM
| Q1 26 | — | — | ||
| Q4 25 | $51.8M | — | ||
| Q3 25 | $76.0M | — | ||
| Q2 25 | $50.5M | — | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $59.6M | — | ||
| Q2 24 | $37.3M | — |
总债务CWTSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $1.5B | $279.8M | ||
| Q3 25 | $1.1B | $281.1M | ||
| Q2 25 | $1.1B | $281.5M | ||
| Q1 25 | $1.1B | $306.9M | ||
| Q4 24 | $1.1B | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益CWTSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $1.7B | $405.9M | ||
| Q3 25 | $1.7B | $408.4M | ||
| Q2 25 | $1.7B | $398.4M | ||
| Q1 25 | $1.6B | $381.1M | ||
| Q4 24 | $1.6B | $387.2M | ||
| Q3 24 | $1.6B | $416.6M | ||
| Q2 24 | $1.5B | $408.1M |
总资产CWTSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $5.7B | $823.2M | ||
| Q3 25 | $5.5B | $844.4M | ||
| Q2 25 | $5.4B | $822.1M | ||
| Q1 25 | $5.3B | $824.6M | ||
| Q4 24 | $5.2B | $794.2M | ||
| Q3 24 | $5.0B | $853.4M | ||
| Q2 24 | $4.9B | $830.0M |
负债/权益比CWTSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.87× | 0.69× | ||
| Q3 25 | 0.65× | 0.69× | ||
| Q2 25 | 0.67× | 0.71× | ||
| Q1 25 | 0.68× | 0.81× | ||
| Q4 24 | 0.67× | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 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CWTSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $47.9M | $23.3M | ||
| Q3 25 | $167.3M | $51.0M | ||
| Q2 25 | $48.9M | $36.0M | ||
| Q1 25 | $38.4M | $-46.9M | ||
| Q4 24 | $68.1M | $6.2M | ||
| Q3 24 | $101.8M | $37.2M | ||
| Q2 24 | $94.4M | $52.4M |
自由现金流CWTSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M |
自由现金流率CWTSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% |
资本支出强度CWTSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% |
现金转化率CWTSWIM
| Q1 26 | — | — | ||
| Q4 25 | 4.17× | — | ||
| Q3 25 | 2.73× | 6.29× | ||
| Q2 25 | 1.16× | 2.25× | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.68× | 6.32× | ||
| Q2 24 | 2.33× | 3.95× |
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% |
SWIM
暂无分部数据
