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CALIFORNIA WATER SERVICE GROUP（CWT）与YORK WATER CO（YORW）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YORK WATER CO的10.9倍（$210.7M vs $19.4M）。YORK WATER CO净利率更高（26.7% vs 5.4%，领先21.3%）。YORK WATER CO同比增速更快（3.2% vs -3.3%）。过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs 5.1%）
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。
约克水务公司是一家由投资者所有的公用事业公司，总部位于宾夕法尼亚州约克市，业务覆盖宾夕法尼亚州全境。公司由一群关注消防保障的当地商人于1816年创立，至今已有两百余年的运营历史。
CWT vs YORW — 直观对比
营收规模更大
CWT
是对方的10.9倍
$19.4M
营收增速更快
YORW
高出6.5%
-3.3%
净利率更高
YORW
高出21.3%
5.4%
两年增速更快
CWT
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $19.4M |
| 净利润 | $11.5M | $5.2M |
| 毛利率 | — | — |
| 营业利润率 | 12.2% | 33.2% |
| 净利率 | 5.4% | 26.7% |
| 营收同比 | -3.3% | 3.2% |
| 净利润同比 | -41.0% | 0.5% |
| 每股收益（稀释后） | $0.19 | $0.36 |
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CWTYORW
| Q4 25 | $210.7M | $19.4M | ||
| Q3 25 | $314.1M | $20.2M | ||
| Q2 25 | $256.2M | $19.1M | ||
| Q1 25 | $182.7M | $18.3M | ||
| Q4 24 | $217.8M | $18.8M | ||
| Q3 24 | $306.2M | $19.6M | ||
| Q2 24 | $226.7M | $18.6M | ||
| Q1 24 | $154.9M | $17.5M |
净利润CWTYORW
| Q4 25 | $11.5M | $5.2M | ||
| Q3 25 | $61.2M | $6.2M | ||
| Q2 25 | $42.2M | $5.1M | ||
| Q1 25 | $13.3M | $3.6M | ||
| Q4 24 | $19.5M | $5.1M | ||
| Q3 24 | $60.7M | $5.9M | ||
| Q2 24 | $40.6M | $5.0M | ||
| Q1 24 | $69.9M | $4.3M |
营业利润率CWTYORW
| Q4 25 | 12.2% | 33.2% | ||
| Q3 25 | 22.5% | 39.1% | ||
| Q2 25 | 20.2% | 37.1% | ||
| Q1 25 | 12.2% | 34.3% | ||
| Q4 24 | 14.8% | 35.8% | ||
| Q3 24 | 21.8% | 41.1% | ||
| Q2 24 | 21.2% | 37.9% | ||
| Q1 24 | 50.3% | 35.5% |
净利率CWTYORW
| Q4 25 | 5.4% | 26.7% | ||
| Q3 25 | 19.5% | 30.6% | ||
| Q2 25 | 16.5% | 26.5% | ||
| Q1 25 | 7.3% | 19.8% | ||
| Q4 24 | 8.9% | 27.4% | ||
| Q3 24 | 19.8% | 29.9% | ||
| Q2 24 | 17.9% | 26.8% | ||
| Q1 24 | 45.1% | 24.7% |
每股收益（稀释后）CWTYORW
| Q4 25 | $0.19 | $0.36 | ||
| Q3 25 | $1.03 | $0.43 | ||
| Q2 25 | $0.71 | $0.35 | ||
| Q1 25 | $0.22 | $0.25 | ||
| Q4 24 | $0.31 | $0.36 | ||
| Q3 24 | $1.03 | $0.41 | ||
| Q2 24 | $0.70 | $0.35 | ||
| Q1 24 | $1.21 | $0.30 |
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 | $1.0K |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.7B | $240.3M |
| 总资产 | $5.7B | $680.9M |
| 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CWTYORW
| Q4 25 | $51.8M | $1.0K | ||
| Q3 25 | $76.0M | $1.0K | ||
| Q2 25 | $50.5M | $1.0K | ||
| Q1 25 | $44.5M | $1.0K | ||
| Q4 24 | $50.1M | $1.0K | ||
| Q3 24 | $59.6M | $1.0K | ||
| Q2 24 | $37.3M | $1.0K | ||
| Q1 24 | $42.8M | $3.3M |
总债务CWTYORW
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWTYORW
| Q4 25 | $1.7B | $240.3M | ||
| Q3 25 | $1.7B | $238.0M | ||
| Q2 25 | $1.7B | $234.6M | ||
| Q1 25 | $1.6B | $232.1M | ||
| Q4 24 | $1.6B | $231.2M | ||
| Q3 24 | $1.6B | $228.7M | ||
| Q2 24 | $1.5B | $225.4M | ||
| Q1 24 | $1.5B | $222.9M |
总资产CWTYORW
| Q4 25 | $5.7B | $680.9M | ||
| Q3 25 | $5.5B | $667.1M | ||
| Q2 25 | $5.4B | $653.7M | ||
| Q1 25 | $5.3B | $641.8M | ||
| Q4 24 | $5.2B | $633.5M | ||
| Q3 24 | $5.0B | $621.4M | ||
| Q2 24 | $4.9B | $610.4M | ||
| Q1 24 | $4.8B | $602.3M |
负债/权益比CWTYORW
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| 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 | $8.4M |
| 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× | 1.63× |
| 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CWTYORW
| Q4 25 | $47.9M | $8.4M | ||
| Q3 25 | $167.3M | $7.8M | ||
| Q2 25 | $48.9M | $7.6M | ||
| Q1 25 | $38.4M | $6.0M | ||
| Q4 24 | $68.1M | $10.2M | ||
| Q3 24 | $101.8M | $7.5M | ||
| Q2 24 | $94.4M | $6.7M | ||
| Q1 24 | $26.5M | $6.1M |
现金转化率CWTYORW
| Q4 25 | 4.17× | 1.63× | ||
| Q3 25 | 2.73× | 1.26× | ||
| Q2 25 | 1.16× | 1.50× | ||
| Q1 25 | 2.88× | 1.65× | ||
| Q4 24 | 3.50× | 1.98× | ||
| Q3 24 | 1.68× | 1.29× | ||
| Q2 24 | 2.33× | 1.34× | ||
| Q1 24 | 0.38× | 1.42× |
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% |
YORW
暂无分部数据
