vs
H2O AMERICA（HTO）与CarParts.com, Inc.（PRTS）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CarParts.com, Inc.的1.7倍（$199.4M vs $120.4M），H2O AMERICA净利率更高（8.1% vs -9.6%，领先17.7%），H2O AMERICA同比增速更快（1.5% vs -9.8%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs -14.9%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
HTO vs PRTS — 直观对比
营收规模更大
HTO
是对方的1.7倍
$120.4M
营收增速更快
HTO
高出11.3%
-9.8%
净利率更高
HTO
高出17.7%
-9.6%
两年增速更快
HTO
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $120.4M |
| 净利润 | $16.2M | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 16.6% | — |
| 净利率 | 8.1% | -9.6% |
| 营收同比 | 1.5% | -9.8% |
| 净利润同比 | -29.2% | 25.0% |
| 每股收益（稀释后） | $0.45 | $-0.82 |
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HTOPRTS
| Q4 25 | $199.4M | $120.4M | ||
| Q3 25 | $243.5M | $127.8M | ||
| Q2 25 | $197.8M | $151.9M | ||
| Q1 25 | $164.9M | $147.4M | ||
| Q4 24 | $196.5M | $133.5M | ||
| Q3 24 | $216.7M | $144.8M | ||
| Q2 24 | $173.1M | $144.3M | ||
| Q1 24 | $150.0M | $166.3M |
净利润HTOPRTS
| Q4 25 | $16.2M | $-11.6M | ||
| Q3 25 | $45.1M | $-10.9M | ||
| Q2 25 | $24.7M | $-12.7M | ||
| Q1 25 | $16.6M | $-15.3M | ||
| Q4 24 | $22.9M | $-15.4M | ||
| Q3 24 | $38.7M | $-10.0M | ||
| Q2 24 | $20.7M | $-8.7M | ||
| Q1 24 | $11.7M | $-6.5M |
毛利率HTOPRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.4% |
营业利润率HTOPRTS
| Q4 25 | 16.6% | — | ||
| Q3 25 | 26.5% | -7.9% | ||
| Q2 25 | 22.2% | -8.2% | ||
| Q1 25 | 21.8% | -10.3% | ||
| Q4 24 | 22.2% | -11.6% | ||
| Q3 24 | 26.9% | -6.9% | ||
| Q2 24 | 23.4% | -6.0% | ||
| Q1 24 | 18.6% | -3.9% |
净利率HTOPRTS
| Q4 25 | 8.1% | -9.6% | ||
| Q3 25 | 18.5% | -8.5% | ||
| Q2 25 | 12.5% | -8.4% | ||
| Q1 25 | 10.0% | -10.4% | ||
| Q4 24 | 11.7% | -11.5% | ||
| Q3 24 | 17.8% | -6.9% | ||
| Q2 24 | 12.0% | -6.0% | ||
| Q1 24 | 7.8% | -3.9% |
每股收益（稀释后）HTOPRTS
| Q4 25 | $0.45 | $-0.82 | ||
| Q3 25 | $1.27 | $-0.19 | ||
| Q2 25 | $0.71 | $-0.23 | ||
| Q1 25 | $0.49 | $-0.27 | ||
| Q4 24 | $0.70 | $-0.28 | ||
| Q3 24 | $1.17 | $-0.17 | ||
| Q2 24 | $0.64 | $-0.15 | ||
| Q1 24 | $0.36 | $-0.11 |
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 | $25.8M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $53.5M |
| 总资产 | $5.1B | $184.9M |
| 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HTOPRTS
| Q4 25 | $20.7M | $25.8M | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $19.8M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $11.1M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $22.8M | — | ||
| Q1 24 | $4.5M | — |
总债务HTOPRTS
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOPRTS
| Q4 25 | $1.5B | $53.5M | ||
| Q3 25 | $1.5B | $64.2M | ||
| Q2 25 | $1.5B | $62.4M | ||
| Q1 25 | $1.4B | $72.8M | ||
| Q4 24 | $1.4B | $85.2M | ||
| Q3 24 | $1.3B | $97.2M | ||
| Q2 24 | $1.3B | $103.9M | ||
| Q1 24 | $1.2B | $109.2M |
总资产HTOPRTS
| Q4 25 | $5.1B | $184.9M | ||
| Q3 25 | $5.0B | $200.3M | ||
| Q2 25 | $4.8B | $189.6M | ||
| Q1 25 | $4.7B | $216.5M | ||
| Q4 24 | $4.7B | $210.6M | ||
| Q3 24 | $4.6B | $227.6M | ||
| Q2 24 | $4.4B | $238.0M | ||
| Q1 24 | $4.4B | $263.2M |
负债/权益比HTOPRTS
| 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 | — |
| 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 | 3.92× | — |
| 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HTOPRTS
| Q4 25 | $63.5M | — | ||
| Q3 25 | $77.3M | $-6.4M | ||
| Q2 25 | $60.8M | $-25.6M | ||
| Q1 25 | $43.2M | $5.5M | ||
| Q4 24 | $41.5M | $1.8M | ||
| Q3 24 | $53.5M | $8.5M | ||
| Q2 24 | $49.3M | $-3.6M | ||
| Q1 24 | $51.2M | $3.7M |
自由现金流HTOPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-631.0K | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-10.8M | ||
| Q1 24 | — | $-3.8M |
自由现金流率HTOPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | -2.3% |
资本支出强度HTOPRTS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.5% |
现金转化率HTOPRTS
| Q4 25 | 3.92× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 4.38× | — |
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% |
PRTS
暂无分部数据
