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First Watch Restaurant Group, Inc.（FWRG）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
First Watch Restaurant Group, Inc.的季度营收约是UNITIL CORP的2.0倍（$316.4M vs $161.5M），UNITIL CORP同比增速更快（26.7% vs 20.2%），First Watch Restaurant Group, Inc.自由现金流更多（$-18.3M vs $-36.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs -4.9%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
FWRG vs UTL — 直观对比
营收规模更大
FWRG
是对方的2.0倍
$161.5M
营收增速更快
UTL
高出6.5%
20.2%
自由现金流更多
FWRG
多$18.0M
$-36.3M
两年增速更快
FWRG
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | 20.2% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $0.24 | $1.05 |
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FWRGUTL
| Q4 25 | $316.4M | $161.5M | ||
| Q3 25 | $316.0M | $101.1M | ||
| Q2 25 | $307.9M | $102.6M | ||
| Q1 25 | $282.2M | $170.8M | ||
| Q4 24 | $263.3M | $127.5M | ||
| Q3 24 | $251.6M | $92.9M | ||
| Q2 24 | $258.6M | $95.7M | ||
| Q1 24 | $242.4M | $178.7M |
净利润FWRGUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $3.0M | $-300.0K | ||
| Q2 25 | $2.1M | $4.0M | ||
| Q1 25 | $-829.0K | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $2.1M | $0 | ||
| Q2 24 | $8.9M | $4.3M | ||
| Q1 24 | $7.2M | $27.2M |
营业利润率FWRGUTL
| Q4 25 | 2.9% | 21.5% | ||
| Q3 25 | 3.2% | 6.9% | ||
| Q2 25 | 2.4% | 13.0% | ||
| Q1 25 | 0.4% | 27.0% | ||
| Q4 24 | 1.5% | 22.1% | ||
| Q3 24 | 2.5% | 6.2% | ||
| Q2 24 | 6.4% | 13.0% | ||
| Q1 24 | 5.1% | 24.7% |
净利率FWRGUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 0.9% | -0.3% | ||
| Q2 25 | 0.7% | 3.9% | ||
| Q1 25 | -0.3% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 3.4% | 4.5% | ||
| Q1 24 | 3.0% | 15.2% |
每股收益（稀释后）FWRGUTL
| Q4 25 | $0.24 | $1.05 | ||
| Q3 25 | $0.05 | $-0.02 | ||
| Q2 25 | $0.03 | $0.25 | ||
| Q1 25 | $-0.01 | $1.69 | ||
| Q4 24 | $0.01 | $0.97 | ||
| Q3 24 | $0.03 | $0.00 | ||
| Q2 24 | $0.14 | $0.27 | ||
| Q1 24 | $0.12 | $1.69 |
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 | $21.2M | $15.6M |
| 总债务越低越好 | $269.1M | $670.5M |
| 股东权益账面价值 | $626.3M | $609.6M |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FWRGUTL
| Q4 25 | $21.2M | $15.6M | ||
| Q3 25 | $20.7M | $14.6M | ||
| Q2 25 | $19.2M | $8.5M | ||
| Q1 25 | $18.6M | $10.2M | ||
| Q4 24 | $33.3M | $6.3M | ||
| Q3 24 | $51.1M | $6.3M | ||
| Q2 24 | $45.1M | $2.8M | ||
| Q1 24 | $43.2M | $6.3M |
总债务FWRGUTL
| Q4 25 | $269.1M | $670.5M | ||
| Q3 25 | $251.0M | $670.5M | ||
| Q2 25 | $250.0M | $640.7M | ||
| Q1 25 | $191.5M | $642.1M | ||
| Q4 24 | $189.0M | $643.3M | ||
| Q3 24 | $189.7M | $643.3M | ||
| Q2 24 | $192.1M | $511.3M | ||
| Q1 24 | $122.7M | $512.8M |
股东权益FWRGUTL
| Q4 25 | $626.3M | $609.6M | ||
| Q3 25 | $607.3M | $597.2M | ||
| Q2 25 | $601.3M | $532.8M | ||
| Q1 25 | $596.3M | $534.1M | ||
| Q4 24 | $595.4M | $512.5M | ||
| Q3 24 | $589.1M | $502.4M | ||
| Q2 24 | $585.8M | $508.8M | ||
| Q1 24 | $574.4M | $510.8M |
总资产FWRGUTL
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比FWRGUTL
| Q4 25 | 0.43× | 1.10× | ||
| Q3 25 | 0.41× | 1.12× | ||
| Q2 25 | 0.42× | 1.20× | ||
| Q1 25 | 0.32× | 1.20× | ||
| Q4 24 | 0.32× | 1.26× | ||
| Q3 24 | 0.32× | 1.28× | ||
| Q2 24 | 0.33× | 1.00× | ||
| Q1 24 | 0.21× | 1.00× |
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 | $18.5M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $-36.3M |
| 自由现金流率自由现金流/营收 | -5.8% | -22.5% |
| 资本支出强度资本支出/营收 | 11.6% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-31.0M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流FWRGUTL
| Q4 25 | $18.5M | $21.4M | ||
| Q3 25 | $47.9M | $15.6M | ||
| Q2 25 | $39.4M | $42.2M | ||
| Q1 25 | $20.1M | $52.1M | ||
| Q4 24 | $22.9M | $23.3M | ||
| Q3 24 | $35.9M | $26.1M | ||
| Q2 24 | $31.9M | $49.9M | ||
| Q1 24 | $25.0M | $26.6M |
自由现金流FWRGUTL
| Q4 25 | $-18.3M | $-36.3M | ||
| Q3 25 | $5.5M | $-39.0M | ||
| Q2 25 | $-1.7M | $2.0M | ||
| Q1 25 | $-16.4M | $19.5M | ||
| Q4 24 | $-17.7M | $-32.3M | ||
| Q3 24 | $6.8M | $-31.3M | ||
| Q2 24 | $2.3M | $13.2M | ||
| Q1 24 | $-3.6M | $6.4M |
自由现金流率FWRGUTL
| Q4 25 | -5.8% | -22.5% | ||
| Q3 25 | 1.7% | -38.6% | ||
| Q2 25 | -0.5% | 1.9% | ||
| Q1 25 | -5.8% | 11.4% | ||
| Q4 24 | -6.7% | -25.3% | ||
| Q3 24 | 2.7% | -33.7% | ||
| Q2 24 | 0.9% | 13.8% | ||
| Q1 24 | -1.5% | 3.6% |
资本支出强度FWRGUTL
| Q4 25 | 11.6% | 35.7% | ||
| Q3 25 | 13.4% | 54.0% | ||
| Q2 25 | 13.4% | 39.2% | ||
| Q1 25 | 13.0% | 19.1% | ||
| Q4 24 | 15.4% | 43.6% | ||
| Q3 24 | 11.6% | 61.8% | ||
| Q2 24 | 11.5% | 38.3% | ||
| Q1 24 | 11.8% | 11.3% |
现金转化率FWRGUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 16.01× | — | ||
| Q2 25 | 18.72× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 16.98× | — | ||
| Q2 24 | 3.59× | 11.60× | ||
| Q1 24 | 3.46× | 0.98× |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
UTL
暂无分部数据
