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加拿大自然资源有限公司（GWRS）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
YORK WATER CO的季度营收约是加拿大自然资源有限公司的1.4倍（$19.4M vs $13.5M）。YORK WATER CO净利率更高（26.7% vs -7.1%，领先33.8%）。YORK WATER CO同比增速更快（3.2% 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 5.1%）
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。
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。
GWRS vs YORW — 直观对比
营收规模更大
YORW
是对方的1.4倍
$13.5M
营收增速更快
YORW
高出1.0%
2.2%
净利率更高
YORW
高出33.8%
-7.1%
两年增速更快
GWRS
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $19.4M |
| 净利润 | $-963.0K | $5.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 33.2% |
| 净利率 | -7.1% | 26.7% |
| 营收同比 | 2.2% | 3.2% |
| 净利润同比 | -317.4% | 0.5% |
| 每股收益（稀释后） | $-0.03 | $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GWRSYORW
| Q4 25 | $13.5M | $19.4M | ||
| Q3 25 | $15.5M | $20.2M | ||
| Q2 25 | $14.2M | $19.1M | ||
| Q1 25 | $12.5M | $18.3M | ||
| Q4 24 | $13.3M | $18.8M | ||
| Q3 24 | $14.3M | $19.6M | ||
| Q2 24 | $13.5M | $18.6M | ||
| Q1 24 | $11.6M | $17.5M |
净利润GWRSYORW
| Q4 25 | $-963.0K | $5.2M | ||
| Q3 25 | $1.7M | $6.2M | ||
| Q2 25 | $1.6M | $5.1M | ||
| Q1 25 | $591.0K | $3.6M | ||
| Q4 24 | $443.0K | $5.1M | ||
| Q3 24 | $2.9M | $5.9M | ||
| Q2 24 | $1.7M | $5.0M | ||
| Q1 24 | $691.0K | $4.3M |
营业利润率GWRSYORW
| Q4 25 | 2.7% | 33.2% | ||
| Q3 25 | 18.8% | 39.1% | ||
| Q2 25 | 18.4% | 37.1% | ||
| Q1 25 | 10.1% | 34.3% | ||
| Q4 24 | 9.9% | 35.8% | ||
| Q3 24 | 27.8% | 41.1% | ||
| Q2 24 | 20.7% | 37.9% | ||
| Q1 24 | 10.9% | 35.5% |
净利率GWRSYORW
| Q4 25 | -7.1% | 26.7% | ||
| Q3 25 | 11.1% | 30.6% | ||
| Q2 25 | 11.3% | 26.5% | ||
| Q1 25 | 4.7% | 19.8% | ||
| Q4 24 | 3.3% | 27.4% | ||
| Q3 24 | 20.4% | 29.9% | ||
| Q2 24 | 12.8% | 26.8% | ||
| Q1 24 | 6.0% | 24.7% |
每股收益（稀释后）GWRSYORW
| Q4 25 | $-0.03 | $0.36 | ||
| Q3 25 | $0.06 | $0.43 | ||
| Q2 25 | $0.06 | $0.35 | ||
| Q1 25 | $0.02 | $0.25 | ||
| Q4 24 | $0.02 | $0.36 | ||
| Q3 24 | $0.12 | $0.41 | ||
| Q2 24 | $0.07 | $0.35 | ||
| Q1 24 | $0.03 | $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 | $4.1M | $1.0K |
| 总债务越低越好 | $133.7M | — |
| 股东权益账面价值 | $86.6M | $240.3M |
| 总资产 | $482.9M | $680.9M |
| 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GWRSYORW
| Q4 25 | $4.1M | $1.0K | ||
| Q3 25 | $15.3M | $1.0K | ||
| Q2 25 | $10.2M | $1.0K | ||
| Q1 25 | $31.5M | $1.0K | ||
| Q4 24 | $9.0M | $1.0K | ||
| Q3 24 | $18.1M | $1.0K | ||
| Q2 24 | $18.1M | $1.0K | ||
| Q1 24 | $20.7M | $3.3M |
总债务GWRSYORW
| 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GWRSYORW
| Q4 25 | $86.6M | $240.3M | ||
| Q3 25 | $89.6M | $238.0M | ||
| Q2 25 | $76.7M | $234.6M | ||
| Q1 25 | $77.2M | $232.1M | ||
| Q4 24 | $47.6M | $231.2M | ||
| Q3 24 | $48.8M | $228.7M | ||
| Q2 24 | $47.6M | $225.4M | ||
| Q1 24 | $47.7M | $222.9M |
总资产GWRSYORW
| Q4 25 | $482.9M | $680.9M | ||
| Q3 25 | $480.7M | $667.1M | ||
| Q2 25 | $449.4M | $653.7M | ||
| Q1 25 | $443.9M | $641.8M | ||
| Q4 24 | $405.1M | $633.5M | ||
| Q3 24 | $402.9M | $621.4M | ||
| Q2 24 | $384.5M | $610.4M | ||
| Q1 24 | $381.7M | $602.3M |
负债/权益比GWRSYORW
| 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 | $8.4M |
| 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 | — | 1.63× |
| 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GWRSYORW
| Q4 25 | $2.7M | $8.4M | ||
| Q3 25 | $8.6M | $7.8M | ||
| Q2 25 | $1.4M | $7.6M | ||
| Q1 25 | $7.5M | $6.0M | ||
| Q4 24 | $6.0M | $10.2M | ||
| Q3 24 | $2.2M | $7.5M | ||
| Q2 24 | $5.5M | $6.7M | ||
| Q1 24 | $8.1M | $6.1M |
自由现金流GWRSYORW
| 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GWRSYORW
| 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GWRSYORW
| 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GWRSYORW
| Q4 25 | — | 1.63× | ||
| Q3 25 | 5.04× | 1.26× | ||
| Q2 25 | 0.84× | 1.50× | ||
| Q1 25 | 12.65× | 1.65× | ||
| Q4 24 | 13.52× | 1.98× | ||
| Q3 24 | 0.76× | 1.29× | ||
| Q2 24 | 3.18× | 1.34× | ||
| Q1 24 | 11.68× | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
