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加拿大自然资源有限公司（GWRS）与Essential Utilities, Inc.（WTRG）财务数据对比。点击上方公司名可切换其他公司
Essential Utilities, Inc.的季度营收约是加拿大自然资源有限公司的51.6倍（$699.1M vs $13.5M）。Essential Utilities, Inc.净利率更高（19.0% vs -7.1%，领先26.1%）。Essential Utilities, Inc.同比增速更快（15.7% vs 2.2%）。过去两年加拿大自然资源有限公司的营收复合增速更高（8.0% vs 6.9%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
Essential Utilities是美国公共事业企业，业务覆盖伊利诺伊、印第安纳、肯塔基、新泽西、北卡罗来纳、俄亥俄、宾夕法尼亚、得克萨斯、弗吉尼亚共九个州，主营饮用水供应、污水处理基础设施运营及天然气供应服务，作为上市公司（股票代码WTRG），是Aqua America和Peoples Natural Gas的母公司，两家子公司仍保留原有品牌独立运营。
GWRS vs WTRG — 直观对比
营收规模更大
WTRG
是对方的51.6倍
$13.5M
营收增速更快
WTRG
高出13.5%
2.2%
净利率更高
WTRG
高出26.1%
-7.1%
两年增速更快
GWRS
近两年复合增速
6.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $699.1M |
| 净利润 | $-963.0K | $132.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 32.5% |
| 净利率 | -7.1% | 19.0% |
| 营收同比 | 2.2% | 15.7% |
| 净利润同比 | -317.4% | -28.2% |
| 每股收益（稀释后） | $-0.03 | $0.46 |
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GWRSWTRG
| Q4 25 | $13.5M | $699.1M | ||
| Q3 25 | $15.5M | $477.0M | ||
| Q2 25 | $14.2M | $514.9M | ||
| Q1 25 | $12.5M | $783.6M | ||
| Q4 24 | $13.3M | $604.4M | ||
| Q3 24 | $14.3M | $435.3M | ||
| Q2 24 | $13.5M | $434.4M | ||
| Q1 24 | $11.6M | $612.1M |
净利润GWRSWTRG
| Q4 25 | $-963.0K | $132.7M | ||
| Q3 25 | $1.7M | $92.1M | ||
| Q2 25 | $1.6M | $107.8M | ||
| Q1 25 | $591.0K | $283.8M | ||
| Q4 24 | $443.0K | $184.8M | ||
| Q3 24 | $2.9M | $69.4M | ||
| Q2 24 | $1.7M | $75.4M | ||
| Q1 24 | $691.0K | $265.8M |
营业利润率GWRSWTRG
| Q4 25 | 2.7% | 32.5% | ||
| Q3 25 | 18.8% | 35.6% | ||
| Q2 25 | 18.4% | 36.0% | ||
| Q1 25 | 10.1% | 43.2% | ||
| Q4 24 | 9.9% | 37.5% | ||
| Q3 24 | 27.8% | 35.6% | ||
| Q2 24 | 20.7% | 33.4% | ||
| Q1 24 | 10.9% | 37.7% |
净利率GWRSWTRG
| Q4 25 | -7.1% | 19.0% | ||
| Q3 25 | 11.1% | 19.3% | ||
| Q2 25 | 11.3% | 20.9% | ||
| Q1 25 | 4.7% | 36.2% | ||
| Q4 24 | 3.3% | 30.6% | ||
| Q3 24 | 20.4% | 15.9% | ||
| Q2 24 | 12.8% | 17.4% | ||
| Q1 24 | 6.0% | 43.4% |
每股收益（稀释后）GWRSWTRG
| Q4 25 | $-0.03 | $0.46 | ||
| Q3 25 | $0.06 | $0.33 | ||
| Q2 25 | $0.06 | $0.38 | ||
| Q1 25 | $0.02 | $1.03 | ||
| Q4 24 | $0.02 | $0.67 | ||
| Q3 24 | $0.12 | $0.25 | ||
| Q2 24 | $0.07 | $0.28 | ||
| Q1 24 | $0.03 | $0.97 |
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 | $4.1M | $34.8M |
| 总债务越低越好 | $133.7M | — |
| 股东权益账面价值 | $86.6M | $6.9B |
| 总资产 | $482.9M | $19.5B |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势，按日历期对齐
现金及短期投资GWRSWTRG
| Q4 25 | $4.1M | $34.8M | ||
| Q3 25 | $15.3M | $6.4M | ||
| Q2 25 | $10.2M | $25.1M | ||
| Q1 25 | $31.5M | $20.8M | ||
| Q4 24 | $9.0M | $9.2M | ||
| Q3 24 | $18.1M | $8.4M | ||
| Q2 24 | $18.1M | $18.8M | ||
| Q1 24 | $20.7M | $35.2M |
总债务GWRSWTRG
| Q4 25 | $133.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
股东权益GWRSWTRG
| Q4 25 | $86.6M | $6.9B | ||
| Q3 25 | $89.6M | $6.8B | ||
| Q2 25 | $76.7M | $6.7B | ||
| Q1 25 | $77.2M | $6.5B | ||
| Q4 24 | $47.6M | $6.2B | ||
| Q3 24 | $48.8M | $6.2B | ||
| Q2 24 | $47.6M | $6.2B | ||
| Q1 24 | $47.7M | $6.1B |
总资产GWRSWTRG
| Q4 25 | $482.9M | $19.5B | ||
| Q3 25 | $480.7M | $18.9B | ||
| Q2 25 | $449.4M | $18.6B | ||
| Q1 25 | $443.9M | $18.3B | ||
| Q4 24 | $405.1M | $18.0B | ||
| Q3 24 | $402.9M | $17.6B | ||
| Q2 24 | $384.5M | $17.3B | ||
| Q1 24 | $381.7M | $17.1B |
负债/权益比GWRSWTRG
| Q4 25 | 1.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $206.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | — |
| 自由现金流率自由现金流/营收 | -110.8% | — |
| 资本支出强度资本支出/营收 | 130.7% | — |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | $-47.2M | — |
8季度趋势，按日历期对齐
经营现金流GWRSWTRG
| Q4 25 | $2.7M | $206.1M | ||
| Q3 25 | $8.6M | $232.5M | ||
| Q2 25 | $1.4M | $272.3M | ||
| Q1 25 | $7.5M | $299.5M | ||
| Q4 24 | $6.0M | $147.8M | ||
| Q3 24 | $2.2M | $196.1M | ||
| Q2 24 | $5.5M | $185.7M | ||
| Q1 24 | $8.1M | $240.7M |
自由现金流GWRSWTRG
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-5.6M | — | ||
| Q2 25 | $-18.8M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $-943.0K | — | ||
| Q1 24 | $2.3M | — |
自由现金流率GWRSWTRG
| Q4 25 | -110.8% | — | ||
| Q3 25 | -36.0% | — | ||
| Q2 25 | -132.2% | — | ||
| Q1 25 | -62.1% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 19.9% | — |
资本支出强度GWRSWTRG
| Q4 25 | 130.7% | — | ||
| Q3 25 | 91.7% | — | ||
| Q2 25 | 141.7% | — | ||
| Q1 25 | 122.1% | — | ||
| Q4 24 | 99.3% | — | ||
| Q3 24 | 48.6% | — | ||
| Q2 24 | 47.7% | — | ||
| Q1 24 | 49.6% | — |
现金转化率GWRSWTRG
| Q4 25 | — | 1.55× | ||
| Q3 25 | 5.04× | 2.53× | ||
| Q2 25 | 0.84× | 2.53× | ||
| Q1 25 | 12.65× | 1.06× | ||
| Q4 24 | 13.52× | 0.80× | ||
| Q3 24 | 0.76× | 2.83× | ||
| Q2 24 | 3.18× | 2.46× | ||
| Q1 24 | 11.68× | 0.91× |
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
GWRS
暂无分部数据
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
