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H2O AMERICA（HTO）与ZIPRECRUITER, INC.（ZIP）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ZIPRECRUITER, INC.的1.8倍（$199.4M vs $111.7M），H2O AMERICA净利率更高（8.1% vs -0.7%，领先8.9%），H2O AMERICA同比增速更快（1.5% vs 0.6%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
HTO vs ZIP — 直观对比
营收规模更大
HTO
是对方的1.8倍
$111.7M
营收增速更快
HTO
高出0.9%
0.6%
净利率更高
HTO
高出8.9%
-0.7%
两年增速更快
HTO
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $111.7M |
| 净利润 | $16.2M | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | 16.6% | 3.6% |
| 净利率 | 8.1% | -0.7% |
| 营收同比 | 1.5% | 0.6% |
| 净利润同比 | -29.2% | 92.3% |
| 每股收益（稀释后） | $0.45 | $-0.03 |
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HTOZIP
| Q4 25 | $199.4M | $111.7M | ||
| Q3 25 | $243.5M | $115.0M | ||
| Q2 25 | $197.8M | $112.2M | ||
| Q1 25 | $164.9M | $110.1M | ||
| Q4 24 | $196.5M | $111.0M | ||
| Q3 24 | $216.7M | $117.1M | ||
| Q2 24 | $173.1M | $123.7M | ||
| Q1 24 | $150.0M | $122.2M |
净利润HTOZIP
| Q4 25 | $16.2M | $-835.0K | ||
| Q3 25 | $45.1M | $-9.8M | ||
| Q2 25 | $24.7M | $-9.5M | ||
| Q1 25 | $16.6M | $-12.8M | ||
| Q4 24 | $22.9M | $-10.8M | ||
| Q3 24 | $38.7M | $-2.6M | ||
| Q2 24 | $20.7M | $7.0M | ||
| Q1 24 | $11.7M | $-6.5M |
毛利率HTOZIP
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 89.1% |
营业利润率HTOZIP
| Q4 25 | 16.6% | 3.6% | ||
| Q3 25 | 26.5% | -4.4% | ||
| Q2 25 | 22.2% | -5.9% | ||
| Q1 25 | 21.8% | -10.6% | ||
| Q4 24 | 22.2% | -3.6% | ||
| Q3 24 | 26.9% | -2.8% | ||
| Q2 24 | 23.4% | 7.6% | ||
| Q1 24 | 18.6% | -0.7% |
净利率HTOZIP
| Q4 25 | 8.1% | -0.7% | ||
| Q3 25 | 18.5% | -8.5% | ||
| Q2 25 | 12.5% | -8.5% | ||
| Q1 25 | 10.0% | -11.7% | ||
| Q4 24 | 11.7% | -9.7% | ||
| Q3 24 | 17.8% | -2.2% | ||
| Q2 24 | 12.0% | 5.7% | ||
| Q1 24 | 7.8% | -5.3% |
每股收益（稀释后）HTOZIP
| Q4 25 | $0.45 | $-0.03 | ||
| Q3 25 | $1.27 | $-0.11 | ||
| Q2 25 | $0.71 | $-0.10 | ||
| Q1 25 | $0.49 | $-0.13 | ||
| Q4 24 | $0.70 | $-0.10 | ||
| Q3 24 | $1.17 | $-0.03 | ||
| Q2 24 | $0.64 | $0.07 | ||
| Q1 24 | $0.36 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.5B | $-77.2M |
| 总资产 | $5.1B | $569.7M |
| 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HTOZIP
| Q4 25 | $20.7M | $188.0M | ||
| Q3 25 | $11.3M | $211.8M | ||
| Q2 25 | $19.8M | $203.5M | ||
| Q1 25 | $23.7M | $221.1M | ||
| Q4 24 | $11.1M | $218.4M | ||
| Q3 24 | $4.0M | $225.6M | ||
| Q2 24 | $22.8M | $271.7M | ||
| Q1 24 | $4.5M | $282.5M |
总债务HTOZIP
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOZIP
| Q4 25 | $1.5B | $-77.2M | ||
| Q3 25 | $1.5B | $-76.1M | ||
| Q2 25 | $1.5B | $-65.9M | ||
| Q1 25 | $1.4B | $-11.3M | ||
| Q4 24 | $1.4B | $13.4M | ||
| Q3 24 | $1.3B | $13.6M | ||
| Q2 24 | $1.3B | $24.4M | ||
| Q1 24 | $1.2B | $12.7M |
总资产HTOZIP
| Q4 25 | $5.1B | $569.7M | ||
| Q3 25 | $5.0B | $573.6M | ||
| Q2 25 | $4.8B | $592.4M | ||
| Q1 25 | $4.7B | $629.4M | ||
| Q4 24 | $4.7B | $664.1M | ||
| Q3 24 | $4.6B | $652.0M | ||
| Q2 24 | $4.4B | $665.3M | ||
| Q1 24 | $4.4B | $662.4M |
负债/权益比HTOZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | — | $7.6M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $9.9M |
8季度趋势，按日历期对齐
经营现金流HTOZIP
| Q4 25 | $63.5M | $7.7M | ||
| Q3 25 | $77.3M | $2.6M | ||
| Q2 25 | $60.8M | $10.5M | ||
| Q1 25 | $43.2M | $-9.9M | ||
| Q4 24 | $41.5M | $12.5M | ||
| Q3 24 | $53.5M | $9.3M | ||
| Q2 24 | $49.3M | $21.9M | ||
| Q1 24 | $51.2M | $2.0M |
自由现金流HTOZIP
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | — | $21.7M | ||
| Q1 24 | — | $1.9M |
自由现金流率HTOZIP
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 1.6% |
资本支出强度HTOZIP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率HTOZIP
| 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× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
