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H2O AMERICA（HTO）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
H2O AMERICA的季度营收约是YORK WATER CO的10.3倍（$199.4M vs $19.4M）。YORK WATER CO净利率更高（26.7% vs 8.1%，领先18.6%）。YORK WATER CO同比增速更快（3.2% vs 1.5%）。过去两年H2O AMERICA的营收复合增速更高（15.3% vs 5.1%）
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。
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。
HTO vs YORW — 直观对比
营收规模更大
HTO
是对方的10.3倍
$19.4M
营收增速更快
YORW
高出1.7%
1.5%
净利率更高
YORW
高出18.6%
8.1%
两年增速更快
HTO
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $19.4M |
| 净利润 | $16.2M | $5.2M |
| 毛利率 | — | — |
| 营业利润率 | 16.6% | 33.2% |
| 净利率 | 8.1% | 26.7% |
| 营收同比 | 1.5% | 3.2% |
| 净利润同比 | -29.2% | 0.5% |
| 每股收益（稀释后） | $0.45 | $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HTOYORW
| Q4 25 | $199.4M | $19.4M | ||
| Q3 25 | $243.5M | $20.2M | ||
| Q2 25 | $197.8M | $19.1M | ||
| Q1 25 | $164.9M | $18.3M | ||
| Q4 24 | $196.5M | $18.8M | ||
| Q3 24 | $216.7M | $19.6M | ||
| Q2 24 | $173.1M | $18.6M | ||
| Q1 24 | $150.0M | $17.5M |
净利润HTOYORW
| Q4 25 | $16.2M | $5.2M | ||
| Q3 25 | $45.1M | $6.2M | ||
| Q2 25 | $24.7M | $5.1M | ||
| Q1 25 | $16.6M | $3.6M | ||
| Q4 24 | $22.9M | $5.1M | ||
| Q3 24 | $38.7M | $5.9M | ||
| Q2 24 | $20.7M | $5.0M | ||
| Q1 24 | $11.7M | $4.3M |
营业利润率HTOYORW
| Q4 25 | 16.6% | 33.2% | ||
| Q3 25 | 26.5% | 39.1% | ||
| Q2 25 | 22.2% | 37.1% | ||
| Q1 25 | 21.8% | 34.3% | ||
| Q4 24 | 22.2% | 35.8% | ||
| Q3 24 | 26.9% | 41.1% | ||
| Q2 24 | 23.4% | 37.9% | ||
| Q1 24 | 18.6% | 35.5% |
净利率HTOYORW
| Q4 25 | 8.1% | 26.7% | ||
| Q3 25 | 18.5% | 30.6% | ||
| Q2 25 | 12.5% | 26.5% | ||
| Q1 25 | 10.0% | 19.8% | ||
| Q4 24 | 11.7% | 27.4% | ||
| Q3 24 | 17.8% | 29.9% | ||
| Q2 24 | 12.0% | 26.8% | ||
| Q1 24 | 7.8% | 24.7% |
每股收益（稀释后）HTOYORW
| Q4 25 | $0.45 | $0.36 | ||
| Q3 25 | $1.27 | $0.43 | ||
| Q2 25 | $0.71 | $0.35 | ||
| Q1 25 | $0.49 | $0.25 | ||
| Q4 24 | $0.70 | $0.36 | ||
| Q3 24 | $1.17 | $0.41 | ||
| Q2 24 | $0.64 | $0.35 | ||
| Q1 24 | $0.36 | $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 | $20.7M | $1.0K |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $240.3M |
| 总资产 | $5.1B | $680.9M |
| 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HTOYORW
| Q4 25 | $20.7M | $1.0K | ||
| Q3 25 | $11.3M | $1.0K | ||
| Q2 25 | $19.8M | $1.0K | ||
| Q1 25 | $23.7M | $1.0K | ||
| Q4 24 | $11.1M | $1.0K | ||
| Q3 24 | $4.0M | $1.0K | ||
| Q2 24 | $22.8M | $1.0K | ||
| Q1 24 | $4.5M | $3.3M |
总债务HTOYORW
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOYORW
| Q4 25 | $1.5B | $240.3M | ||
| Q3 25 | $1.5B | $238.0M | ||
| Q2 25 | $1.5B | $234.6M | ||
| Q1 25 | $1.4B | $232.1M | ||
| Q4 24 | $1.4B | $231.2M | ||
| Q3 24 | $1.3B | $228.7M | ||
| Q2 24 | $1.3B | $225.4M | ||
| Q1 24 | $1.2B | $222.9M |
总资产HTOYORW
| Q4 25 | $5.1B | $680.9M | ||
| Q3 25 | $5.0B | $667.1M | ||
| Q2 25 | $4.8B | $653.7M | ||
| Q1 25 | $4.7B | $641.8M | ||
| Q4 24 | $4.7B | $633.5M | ||
| Q3 24 | $4.6B | $621.4M | ||
| Q2 24 | $4.4B | $610.4M | ||
| Q1 24 | $4.4B | $602.3M |
负债/权益比HTOYORW
| 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 | $8.4M |
| 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× | 1.63× |
| 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HTOYORW
| Q4 25 | $63.5M | $8.4M | ||
| Q3 25 | $77.3M | $7.8M | ||
| Q2 25 | $60.8M | $7.6M | ||
| Q1 25 | $43.2M | $6.0M | ||
| Q4 24 | $41.5M | $10.2M | ||
| Q3 24 | $53.5M | $7.5M | ||
| Q2 24 | $49.3M | $6.7M | ||
| Q1 24 | $51.2M | $6.1M |
现金转化率HTOYORW
| Q4 25 | 3.92× | 1.63× | ||
| Q3 25 | 1.71× | 1.26× | ||
| Q2 25 | 2.47× | 1.50× | ||
| Q1 25 | 2.61× | 1.65× | ||
| Q4 24 | 1.81× | 1.98× | ||
| Q3 24 | 1.39× | 1.29× | ||
| Q2 24 | 2.38× | 1.34× | ||
| Q1 24 | 4.38× | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
