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H2O AMERICA（HTO）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是H2O AMERICA的1.1倍（$221.4M vs $199.4M），H2O AMERICA净利率更高（8.1% vs 0.2%，领先7.9%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs 1.5%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs 11.7%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
HTO vs UTI — 直观对比
营收规模更大
UTI
是对方的1.1倍
$199.4M
营收增速更快
UTI
高出5.3%
1.5%
净利率更高
HTO
高出7.9%
0.2%
两年增速更快
HTO
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $221.4M |
| 净利润 | $16.2M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 16.6% | 0.2% |
| 净利率 | 8.1% | 0.2% |
| 营收同比 | 1.5% | 6.7% |
| 净利润同比 | -29.2% | -60.5% |
| 每股收益（稀释后） | $0.45 | $0.01 |
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HTOUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $199.4M | $220.8M | ||
| Q3 25 | $243.5M | $222.4M | ||
| Q2 25 | $197.8M | $204.3M | ||
| Q1 25 | $164.9M | $207.4M | ||
| Q4 24 | $196.5M | $201.4M | ||
| Q3 24 | $216.7M | $196.4M | ||
| Q2 24 | $173.1M | $177.5M |
净利润HTOUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $16.2M | $12.8M | ||
| Q3 25 | $45.1M | $18.8M | ||
| Q2 25 | $24.7M | $10.7M | ||
| Q1 25 | $16.6M | $11.4M | ||
| Q4 24 | $22.9M | $22.2M | ||
| Q3 24 | $38.7M | $18.8M | ||
| Q2 24 | $20.7M | $5.0M |
营业利润率HTOUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 16.6% | 7.1% | ||
| Q3 25 | 26.5% | 11.2% | ||
| Q2 25 | 22.2% | 6.9% | ||
| Q1 25 | 21.8% | 8.1% | ||
| Q4 24 | 22.2% | 13.6% | ||
| Q3 24 | 26.9% | 13.3% | ||
| Q2 24 | 23.4% | 4.2% |
净利率HTOUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 8.1% | 5.8% | ||
| Q3 25 | 18.5% | 8.4% | ||
| Q2 25 | 12.5% | 5.2% | ||
| Q1 25 | 10.0% | 5.5% | ||
| Q4 24 | 11.7% | 11.0% | ||
| Q3 24 | 17.8% | 9.6% | ||
| Q2 24 | 12.0% | 2.8% |
每股收益（稀释后）HTOUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $0.45 | $0.23 | ||
| Q3 25 | $1.27 | $0.33 | ||
| Q2 25 | $0.71 | $0.19 | ||
| Q1 25 | $0.49 | $0.21 | ||
| Q4 24 | $0.70 | $0.40 | ||
| Q3 24 | $1.17 | $0.35 | ||
| Q2 24 | $0.64 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $1.9B | $127.8M |
| 股东权益账面价值 | $1.5B | $339.9M |
| 总资产 | $5.1B | $852.2M |
| 负债/权益比越低杠杆越低 | 1.23× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资HTOUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $20.7M | $162.8M | ||
| Q3 25 | $11.3M | $169.1M | ||
| Q2 25 | $19.8M | $70.7M | ||
| Q1 25 | $23.7M | $96.0M | ||
| Q4 24 | $11.1M | $172.0M | ||
| Q3 24 | $4.0M | $161.9M | ||
| Q2 24 | $22.8M | $115.5M |
总债务HTOUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $1.9B | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | $1.7B | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M |
股东权益HTOUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $1.5B | $335.9M | ||
| Q3 25 | $1.5B | $328.1M | ||
| Q2 25 | $1.5B | $306.8M | ||
| Q1 25 | $1.4B | $293.9M | ||
| Q4 24 | $1.4B | $280.0M | ||
| Q3 24 | $1.3B | $260.2M | ||
| Q2 24 | $1.3B | $239.4M |
总资产HTOUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $5.1B | $834.0M | ||
| Q3 25 | $5.0B | $826.1M | ||
| Q2 25 | $4.8B | $740.8M | ||
| Q1 25 | $4.7B | $720.4M | ||
| Q4 24 | $4.7B | $753.8M | ||
| Q3 24 | $4.6B | $744.6M | ||
| Q2 24 | $4.4B | $706.0M |
负债/权益比HTOUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | 1.23× | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 1.26× | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× |
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 | $7.1M |
| 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× | 16.33× |
| 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HTOUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $63.5M | $3.1M | ||
| Q3 25 | $77.3M | $57.1M | ||
| Q2 25 | $60.8M | $18.1M | ||
| Q1 25 | $43.2M | $-789.0K | ||
| Q4 24 | $41.5M | $23.0M | ||
| Q3 24 | $53.5M | $67.5M | ||
| Q2 24 | $49.3M | $10.0M |
自由现金流HTOUTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M |
自由现金流率HTOUTI
| Q1 26 | — | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% |
资本支出强度HTOUTI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% |
现金转化率HTOUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | 3.92× | 0.24× | ||
| Q3 25 | 1.71× | 3.04× | ||
| Q2 25 | 2.47× | 1.69× | ||
| Q1 25 | 2.61× | -0.07× | ||
| Q4 24 | 1.81× | 1.04× | ||
| Q3 24 | 1.39× | 3.58× | ||
| Q2 24 | 2.38× | 2.01× |
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% |
UTI
暂无分部数据
