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CALIFORNIA WATER SERVICE GROUP（CWT）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是CALIFORNIA WATER SERVICE GROUP的1.3倍（$275.3M vs $210.7M），WSFS FINANCIAL CORP净利率更高（31.5% vs 5.4%，领先26.1%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
CWT vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.3倍
$210.7M
营收增速更快
WSFS
高出10.8%
-3.3%
净利率更高
WSFS
高出26.1%
5.4%
两年增速更快
CWT
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $275.3M |
| 净利润 | $11.5M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.2% | — |
| 净利率 | 5.4% | 31.5% |
| 营收同比 | -3.3% | 7.5% |
| 净利润同比 | -41.0% | 31.7% |
| 每股收益（稀释后） | $0.19 | $1.64 |
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CWTWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $210.7M | $271.9M | ||
| Q3 25 | $314.1M | $270.5M | ||
| Q2 25 | $256.2M | $267.5M | ||
| Q1 25 | $182.7M | $256.1M | ||
| Q4 24 | $217.8M | $261.5M | ||
| Q3 24 | $306.2M | $267.7M | ||
| Q2 24 | $226.7M | $266.0M |
净利润CWTWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $11.5M | $72.7M | ||
| Q3 25 | $61.2M | $76.4M | ||
| Q2 25 | $42.2M | $72.3M | ||
| Q1 25 | $13.3M | $65.9M | ||
| Q4 24 | $19.5M | $64.2M | ||
| Q3 24 | $60.7M | $64.4M | ||
| Q2 24 | $40.6M | $69.3M |
营业利润率CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | 35.8% | ||
| Q3 25 | 22.5% | 37.3% | ||
| Q2 25 | 20.2% | 35.7% | ||
| Q1 25 | 12.2% | 34.0% | ||
| Q4 24 | 14.8% | 32.3% | ||
| Q3 24 | 21.8% | 31.9% | ||
| Q2 24 | 21.2% | 34.0% |
净利率CWTWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 5.4% | 26.7% | ||
| Q3 25 | 19.5% | 28.3% | ||
| Q2 25 | 16.5% | 27.0% | ||
| Q1 25 | 7.3% | 25.7% | ||
| Q4 24 | 8.9% | 24.6% | ||
| Q3 24 | 19.8% | 24.1% | ||
| Q2 24 | 17.9% | 26.0% |
每股收益（稀释后）CWTWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.19 | $1.33 | ||
| Q3 25 | $1.03 | $1.37 | ||
| Q2 25 | $0.71 | $1.27 | ||
| Q1 25 | $0.22 | $1.12 | ||
| Q4 24 | $0.31 | $1.08 | ||
| Q3 24 | $1.03 | $1.08 | ||
| Q2 24 | $0.70 | $1.16 |
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 | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $5.7B | $22.1B |
| 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CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | $51.8M | $1.7B | ||
| Q3 25 | $76.0M | — | ||
| Q2 25 | $50.5M | — | ||
| Q1 25 | $44.5M | — | ||
| Q4 24 | $50.1M | $1.2B | ||
| Q3 24 | $59.6M | — | ||
| Q2 24 | $37.3M | — |
总债务CWTWSFS
| 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CWTWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.5B | $2.5B |
总资产CWTWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $5.7B | $21.3B | ||
| Q3 25 | $5.5B | $20.8B | ||
| Q2 25 | $5.4B | $20.8B | ||
| Q1 25 | $5.3B | $20.5B | ||
| Q4 24 | $5.2B | $20.8B | ||
| Q3 24 | $5.0B | $20.9B | ||
| Q2 24 | $4.9B | $20.7B |
负债/权益比CWTWSFS
| 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 | — |
| 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CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $220.0M | ||
| Q3 25 | $167.3M | $121.5M | ||
| Q2 25 | $48.9M | $37.2M | ||
| Q1 25 | $38.4M | $8.7M | ||
| Q4 24 | $68.1M | $219.9M | ||
| Q3 24 | $101.8M | $3.1M | ||
| Q2 24 | $94.4M | $44.8M |
自由现金流CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率CWTWSFS
| Q1 26 | — | — | ||
| Q4 25 | 4.17× | 3.03× | ||
| Q3 25 | 2.73× | 1.59× | ||
| Q2 25 | 1.16× | 0.51× | ||
| Q1 25 | 2.88× | 0.13× | ||
| Q4 24 | 3.50× | 3.43× | ||
| Q3 24 | 1.68× | 0.05× | ||
| Q2 24 | 2.33× | 0.65× |
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% |
WSFS
暂无分部数据
