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H2O AMERICA（HTO）与TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.0倍（$199.4M vs $196.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs 8.1%，领先6.5%），TOOTSIE ROLL INDUSTRIES INC同比增速更快（1.5% vs 1.5%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs 13.2%）
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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
HTO vs TR — 直观对比
营收规模更大
HTO
是对方的1.0倍
$196.3M
营收增速更快
TR
高出0.0%
1.5%
净利率更高
TR
高出6.5%
8.1%
两年增速更快
HTO
近两年复合增速
13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $196.3M |
| 净利润 | $16.2M | $28.8M |
| 毛利率 | — | 35.7% |
| 营业利润率 | 16.6% | 17.0% |
| 净利率 | 8.1% | 14.7% |
| 营收同比 | 1.5% | 1.5% |
| 净利润同比 | -29.2% | 27.9% |
| 每股收益（稀释后） | $0.45 | — |
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HTOTR
| Q4 25 | $199.4M | $196.3M | ||
| Q3 25 | $243.5M | $232.7M | ||
| Q2 25 | $197.8M | $155.1M | ||
| Q1 25 | $164.9M | $148.5M | ||
| Q4 24 | $196.5M | $193.4M | ||
| Q3 24 | $216.7M | $225.9M | ||
| Q2 24 | $173.1M | $150.7M | ||
| Q1 24 | $150.0M | $153.2M |
净利润HTOTR
| Q4 25 | $16.2M | $28.8M | ||
| Q3 25 | $45.1M | $35.7M | ||
| Q2 25 | $24.7M | $17.5M | ||
| Q1 25 | $16.6M | $18.1M | ||
| Q4 24 | $22.9M | $22.5M | ||
| Q3 24 | $38.7M | $32.8M | ||
| Q2 24 | $20.7M | $15.6M | ||
| Q1 24 | $11.7M | $15.8M |
毛利率HTOTR
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
营业利润率HTOTR
| Q4 25 | 16.6% | 17.0% | ||
| Q3 25 | 26.5% | 13.9% | ||
| Q2 25 | 22.2% | 7.8% | ||
| Q1 25 | 21.8% | 15.5% | ||
| Q4 24 | 22.2% | 20.0% | ||
| Q3 24 | 26.9% | 15.6% | ||
| Q2 24 | 23.4% | 10.2% | ||
| Q1 24 | 18.6% | 7.3% |
净利率HTOTR
| Q4 25 | 8.1% | 14.7% | ||
| Q3 25 | 18.5% | 15.3% | ||
| Q2 25 | 12.5% | 11.3% | ||
| Q1 25 | 10.0% | 12.2% | ||
| Q4 24 | 11.7% | 11.6% | ||
| Q3 24 | 17.8% | 14.5% | ||
| Q2 24 | 12.0% | 10.4% | ||
| Q1 24 | 7.8% | 10.3% |
每股收益（稀释后）HTOTR
| Q4 25 | $0.45 | — | ||
| Q3 25 | $1.27 | — | ||
| Q2 25 | $0.71 | — | ||
| Q1 25 | $0.49 | — | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $0.64 | — | ||
| Q1 24 | $0.36 | — |
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 | $176.6M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $941.0M |
| 总资产 | $5.1B | $1.3B |
| 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HTOTR
| Q4 25 | $20.7M | $176.6M | ||
| Q3 25 | $11.3M | $119.8M | ||
| Q2 25 | $19.8M | $170.5M | ||
| Q1 25 | $23.7M | $176.6M | ||
| Q4 24 | $11.1M | $194.6M | ||
| Q3 24 | $4.0M | $163.2M | ||
| Q2 24 | $22.8M | $131.2M | ||
| Q1 24 | $4.5M | $159.4M |
总债务HTOTR
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOTR
| Q4 25 | $1.5B | $941.0M | ||
| Q3 25 | $1.5B | $918.9M | ||
| Q2 25 | $1.5B | $893.1M | ||
| Q1 25 | $1.4B | $879.4M | ||
| Q4 24 | $1.4B | $870.7M | ||
| Q3 24 | $1.3B | $870.2M | ||
| Q2 24 | $1.3B | $841.4M | ||
| Q1 24 | $1.2B | $834.4M |
总资产HTOTR
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $4.8B | $1.2B | ||
| Q1 25 | $4.7B | $1.1B | ||
| Q4 24 | $4.7B | $1.1B | ||
| Q3 24 | $4.6B | $1.1B | ||
| Q2 24 | $4.4B | $1.1B | ||
| Q1 24 | $4.4B | $1.1B |
负债/权益比HTOTR
| 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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | — | $61.0M |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 3.92× | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $96.4M |
8季度趋势，按日历期对齐
经营现金流HTOTR
| Q4 25 | $63.5M | $73.3M | ||
| Q3 25 | $77.3M | $62.2M | ||
| Q2 25 | $60.8M | $-8.5M | ||
| Q1 25 | $43.2M | $3.6M | ||
| Q4 24 | $41.5M | $68.8M | ||
| Q3 24 | $53.5M | $61.3M | ||
| Q2 24 | $49.3M | $-12.6M | ||
| Q1 24 | $51.2M | $21.4M |
自由现金流HTOTR
| Q4 25 | — | $61.0M | ||
| Q3 25 | — | $50.7M | ||
| Q2 25 | — | $-16.0M | ||
| Q1 25 | — | $750.0K | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | — | $55.8M | ||
| Q2 24 | — | $-16.6M | ||
| Q1 24 | — | $16.9M |
自由现金流率HTOTR
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | -10.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | 11.0% |
资本支出强度HTOTR
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.9% |
现金转化率HTOTR
| Q4 25 | 3.92× | 2.55× | ||
| Q3 25 | 1.71× | 1.74× | ||
| Q2 25 | 2.47× | -0.49× | ||
| Q1 25 | 2.61× | 0.20× | ||
| Q4 24 | 1.81× | 3.06× | ||
| Q3 24 | 1.39× | 1.87× | ||
| Q2 24 | 2.38× | -0.81× | ||
| Q1 24 | 4.38× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
