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H2O AMERICA（HTO）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
H2O AMERICA的季度营收约是PARK NATIONAL CORP的1.2倍（$199.4M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 8.1%，领先17.2%），PARK NATIONAL CORP同比增速更快（2.2% vs 1.5%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs 4.9%）
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
HTO vs PRK — 直观对比
营收规模更大
HTO
是对方的1.2倍
$168.3M
营收增速更快
PRK
高出0.7%
1.5%
净利率更高
PRK
高出17.2%
8.1%
两年增速更快
HTO
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $168.3M |
| 净利润 | $16.2M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | 16.6% | — |
| 净利率 | 8.1% | 25.3% |
| 营收同比 | 1.5% | 2.2% |
| 净利润同比 | -29.2% | 10.4% |
| 每股收益（稀释后） | $0.45 | $2.62 |
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HTOPRK
| Q4 25 | $199.4M | $168.3M | ||
| Q3 25 | $243.5M | $169.5M | ||
| Q2 25 | $197.8M | $168.7M | ||
| Q1 25 | $164.9M | $157.9M | ||
| Q4 24 | $196.5M | $164.7M | ||
| Q3 24 | $216.7M | $170.3M | ||
| Q2 24 | $173.1M | $157.7M | ||
| Q1 24 | $150.0M | $152.8M |
净利润HTOPRK
| Q4 25 | $16.2M | $42.6M | ||
| Q3 25 | $45.1M | $47.2M | ||
| Q2 25 | $24.7M | $48.1M | ||
| Q1 25 | $16.6M | $42.2M | ||
| Q4 24 | $22.9M | $38.6M | ||
| Q3 24 | $38.7M | $38.2M | ||
| Q2 24 | $20.7M | $39.4M | ||
| Q1 24 | $11.7M | $35.2M |
营业利润率HTOPRK
| Q4 25 | 16.6% | — | ||
| Q3 25 | 26.5% | 34.3% | ||
| Q2 25 | 22.2% | 35.2% | ||
| Q1 25 | 21.8% | 32.4% | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 26.9% | 27.4% | ||
| Q2 24 | 23.4% | 30.6% | ||
| Q1 24 | 18.6% | 27.8% |
净利率HTOPRK
| Q4 25 | 8.1% | 25.3% | ||
| Q3 25 | 18.5% | 27.8% | ||
| Q2 25 | 12.5% | 28.5% | ||
| Q1 25 | 10.0% | 26.7% | ||
| Q4 24 | 11.7% | 23.5% | ||
| Q3 24 | 17.8% | 22.4% | ||
| Q2 24 | 12.0% | 25.0% | ||
| Q1 24 | 7.8% | 23.0% |
每股收益（稀释后）HTOPRK
| Q4 25 | $0.45 | $2.62 | ||
| Q3 25 | $1.27 | $2.92 | ||
| Q2 25 | $0.71 | $2.97 | ||
| Q1 25 | $0.49 | $2.60 | ||
| Q4 24 | $0.70 | $2.38 | ||
| Q3 24 | $1.17 | $2.35 | ||
| Q2 24 | $0.64 | $2.42 | ||
| Q1 24 | $0.36 | $2.17 |
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 | $20.7M | $233.5M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $5.1B | $9.8B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资HTOPRK
| Q4 25 | $20.7M | $233.5M | ||
| Q3 25 | $11.3M | $218.9M | ||
| Q2 25 | $19.8M | $193.1M | ||
| Q1 25 | $23.7M | $237.6M | ||
| Q4 24 | $11.1M | $160.6M | ||
| Q3 24 | $4.0M | $201.7M | ||
| Q2 24 | $22.8M | $261.5M | ||
| Q1 24 | $4.5M | $306.1M |
总债务HTOPRK
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOPRK
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
总资产HTOPRK
| Q4 25 | $5.1B | $9.8B | ||
| Q3 25 | $5.0B | $9.9B | ||
| Q2 25 | $4.8B | $9.9B | ||
| Q1 25 | $4.7B | $9.9B | ||
| Q4 24 | $4.7B | $9.8B | ||
| Q3 24 | $4.6B | $9.9B | ||
| Q2 24 | $4.4B | $9.9B | ||
| Q1 24 | $4.4B | $9.9B |
负债/权益比HTOPRK
| Q4 25 | 1.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| 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 | $63.5M | $198.3M |
| 自由现金流经营现金流 - 资本支出 | — | $191.9M |
| 自由现金流率自由现金流/营收 | — | 114.1% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 3.92× | 4.65× |
| 过去12个月自由现金流最近4个季度 | — | $328.2M |
8季度趋势，按日历期对齐
经营现金流HTOPRK
| Q4 25 | $63.5M | $198.3M | ||
| Q3 25 | $77.3M | $52.6M | ||
| Q2 25 | $60.8M | $49.7M | ||
| Q1 25 | $43.2M | $37.9M | ||
| Q4 24 | $41.5M | $178.8M | ||
| Q3 24 | $53.5M | $43.8M | ||
| Q2 24 | $49.3M | $50.9M | ||
| Q1 24 | $51.2M | $35.0M |
自由现金流HTOPRK
| Q4 25 | — | $191.9M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | — | $48.4M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $169.7M | ||
| Q3 24 | — | $41.7M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $31.9M |
自由现金流率HTOPRK
| Q4 25 | — | 114.1% | ||
| Q3 25 | — | 30.1% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 103.0% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 20.8% |
资本支出强度HTOPRK
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 2.1% |
现金转化率HTOPRK
| Q4 25 | 3.92× | 4.65× | ||
| Q3 25 | 1.71× | 1.11× | ||
| Q2 25 | 2.47× | 1.03× | ||
| Q1 25 | 2.61× | 0.90× | ||
| Q4 24 | 1.81× | 4.63× | ||
| Q3 24 | 1.39× | 1.14× | ||
| Q2 24 | 2.38× | 1.29× | ||
| Q1 24 | 4.38× | 0.99× |
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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
PRK
暂无分部数据
