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MDU RESOURCES GROUP INC（MDU）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
MDU RESOURCES GROUP INC的季度营收约是WSFS FINANCIAL CORP的1.9倍（$522.6M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 14.6%，领先16.9%），WSFS FINANCIAL CORP同比增速更快（7.5% vs -1.6%），过去两年WSFS FINANCIAL CORP的营收复合增速更高（1.7% vs -5.7%）
MDU资源集团是一家总部位于美国北达科他州俾斯麦的企业，业务涵盖受监管的能源输送供应，以及公用事业相关的建筑材料与服务，业务范围覆盖美国48个州，是当地能源及基建服务领域的重要参与者。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
MDU vs WSFS — 直观对比
营收规模更大
MDU
是对方的1.9倍
$275.3M
营收增速更快
WSFS
高出9.1%
-1.6%
净利率更高
WSFS
高出16.9%
14.6%
两年增速更快
WSFS
近两年复合增速
-5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $522.6M | $275.3M |
| 净利润 | $76.3M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | — |
| 净利率 | 14.6% | 31.5% |
| 营收同比 | -1.6% | 7.5% |
| 净利润同比 | 38.4% | 31.7% |
| 每股收益（稀释后） | $0.37 | $1.64 |
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MDUWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $522.6M | $271.9M | ||
| Q3 25 | $313.6M | $270.5M | ||
| Q2 25 | $348.7M | $267.5M | ||
| Q1 25 | $678.0M | $256.1M | ||
| Q4 24 | $531.0M | $261.5M | ||
| Q3 24 | $290.7M | $267.7M | ||
| Q2 24 | $343.1M | $266.0M |
净利润MDUWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $76.3M | $72.7M | ||
| Q3 25 | $18.3M | $76.4M | ||
| Q2 25 | $13.8M | $72.3M | ||
| Q1 25 | $82.0M | $65.9M | ||
| Q4 24 | $55.2M | $64.2M | ||
| Q3 24 | $64.6M | $64.4M | ||
| Q2 24 | $60.4M | $69.3M |
营业利润率MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | 20.5% | 35.8% | ||
| Q3 25 | 12.7% | 37.3% | ||
| Q2 25 | 8.7% | 35.7% | ||
| Q1 25 | 16.6% | 34.0% | ||
| Q4 24 | 17.8% | 32.3% | ||
| Q3 24 | 12.0% | 31.9% | ||
| Q2 24 | 11.5% | 34.0% |
净利率MDUWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 14.6% | 26.7% | ||
| Q3 25 | 5.8% | 28.3% | ||
| Q2 25 | 4.0% | 27.0% | ||
| Q1 25 | 12.1% | 25.7% | ||
| Q4 24 | 10.4% | 24.6% | ||
| Q3 24 | 22.2% | 24.1% | ||
| Q2 24 | 17.6% | 26.0% |
每股收益（稀释后）MDUWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.37 | $1.33 | ||
| Q3 25 | $0.09 | $1.37 | ||
| Q2 25 | $0.07 | $1.27 | ||
| Q1 25 | $0.40 | $1.12 | ||
| Q4 24 | $0.26 | $1.08 | ||
| Q3 24 | $0.32 | $1.08 | ||
| Q2 24 | $0.30 | $1.16 |
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 | $28.2M | — |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.8B | $2.7B |
| 总资产 | $7.6B | $22.1B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | $1.7B | ||
| Q3 25 | $75.9M | — | ||
| Q2 25 | $58.8M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $66.9M | $1.2B | ||
| Q3 24 | $88.3M | — | ||
| Q2 24 | $78.8M | — |
总债务MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益MDUWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.7B | $2.7B | ||
| Q1 25 | $2.7B | $2.7B | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.0B | $2.5B |
总资产MDUWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $7.6B | $21.3B | ||
| Q3 25 | $7.2B | $20.8B | ||
| Q2 25 | $6.9B | $20.8B | ||
| Q1 25 | $7.0B | $20.5B | ||
| Q4 24 | $7.0B | $20.8B | ||
| Q3 24 | $8.2B | $20.9B | ||
| Q2 24 | $8.0B | $20.7B |
负债/权益比MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — |
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 | $80.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-336.0M | — |
| 自由现金流率自由现金流/营收 | -64.3% | — |
| 资本支出强度资本支出/营收 | 79.7% | — |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-297.0M | — |
8季度趋势，按日历期对齐
经营现金流MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | $80.6M | $220.0M | ||
| Q3 25 | $57.9M | $121.5M | ||
| Q2 25 | $117.4M | $37.2M | ||
| Q1 25 | $217.5M | $8.7M | ||
| Q4 24 | $60.5M | $219.9M | ||
| Q3 24 | $140.2M | $3.1M | ||
| Q2 24 | $136.5M | $44.8M |
自由现金流MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | $-336.0M | $213.6M | ||
| Q3 25 | $-121.9M | $120.3M | ||
| Q2 25 | $36.5M | $35.2M | ||
| Q1 25 | $124.4M | $6.3M | ||
| Q4 24 | $-95.8M | $205.6M | ||
| Q3 24 | $673.0K | $-489.0K | ||
| Q2 24 | $26.5M | $42.1M |
自由现金流率MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | -64.3% | 78.6% | ||
| Q3 25 | -38.9% | 44.5% | ||
| Q2 25 | 10.5% | 13.2% | ||
| Q1 25 | 18.4% | 2.5% | ||
| Q4 24 | -18.0% | 78.6% | ||
| Q3 24 | 0.2% | -0.2% | ||
| Q2 24 | 7.7% | 15.8% |
资本支出强度MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | 79.7% | 2.3% | ||
| Q3 25 | 57.3% | 0.5% | ||
| Q2 25 | 23.2% | 0.7% | ||
| Q1 25 | 13.7% | 0.9% | ||
| Q4 24 | 29.4% | 5.5% | ||
| Q3 24 | 48.0% | 1.4% | ||
| Q2 24 | 32.0% | 1.0% |
现金转化率MDUWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.06× | 3.03× | ||
| Q3 25 | 3.16× | 1.59× | ||
| Q2 25 | 8.52× | 0.51× | ||
| Q1 25 | 2.65× | 0.13× | ||
| Q4 24 | 1.10× | 3.43× | ||
| Q3 24 | 2.17× | 0.05× | ||
| Q2 24 | 2.26× | 0.65× |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
WSFS
暂无分部数据
