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NCR Atleos Corp（NATL）与Essential Utilities, Inc.（WTRG）财务数据对比。点击上方公司名可切换其他公司
NCR Atleos Corp的季度营收约是Essential Utilities, Inc.的1.6倍（$1.2B vs $699.1M），Essential Utilities, Inc.净利率更高（19.0% vs 7.2%，领先11.8%），Essential Utilities, Inc.同比增速更快（15.7% vs 4.0%），过去两年Essential Utilities, Inc.的营收复合增速更高（6.9% vs 4.9%）
NCR Atleos Corp 前身为NCR公司（National Cash Register），是全球知名的软件、咨询与技术企业，提供多元专业服务与电子产品，业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产，服务全球各行业客户的数字化运营需求。
Essential Utilities是美国公共事业企业，业务覆盖伊利诺伊、印第安纳、肯塔基、新泽西、北卡罗来纳、俄亥俄、宾夕法尼亚、得克萨斯、弗吉尼亚共九个州，主营饮用水供应、污水处理基础设施运营及天然气供应服务，作为上市公司（股票代码WTRG），是Aqua America和Peoples Natural Gas的母公司，两家子公司仍保留原有品牌独立运营。
NATL vs WTRG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $699.1M |
| 净利润 | $83.0M | $132.7M |
| 毛利率 | — | — |
| 营业利润率 | 13.5% | 32.5% |
| 净利率 | 7.2% | 19.0% |
| 营收同比 | 4.0% | 15.7% |
| 净利润同比 | 102.4% | -28.2% |
| 每股收益（稀释后） | $1.09 | $0.46 |
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
| Q4 25 | $1.2B | $699.1M | ||
| Q3 25 | $1.1B | $477.0M | ||
| Q2 25 | $1.1B | $514.9M | ||
| Q1 25 | $979.0M | $783.6M | ||
| Q4 24 | $1.1B | $604.4M | ||
| Q3 24 | $1.1B | $435.3M | ||
| Q2 24 | $1.1B | $434.4M | ||
| Q1 24 | $1.0B | $612.1M |
| Q4 25 | $83.0M | $132.7M | ||
| Q3 25 | $26.0M | $92.1M | ||
| Q2 25 | $39.0M | $107.8M | ||
| Q1 25 | $14.0M | $283.8M | ||
| Q4 24 | $41.0M | $184.8M | ||
| Q3 24 | $21.0M | $69.4M | ||
| Q2 24 | $27.0M | $75.4M | ||
| Q1 24 | $-9.0M | $265.8M |
| Q4 25 | 13.5% | 32.5% | ||
| Q3 25 | 9.8% | 35.6% | ||
| Q2 25 | 10.8% | 36.0% | ||
| Q1 25 | 9.5% | 43.2% | ||
| Q4 24 | 13.4% | 37.5% | ||
| Q3 24 | 10.6% | 35.6% | ||
| Q2 24 | 9.8% | 33.4% | ||
| Q1 24 | 6.5% | 37.7% |
| Q4 25 | 7.2% | 19.0% | ||
| Q3 25 | 2.3% | 19.3% | ||
| Q2 25 | 3.5% | 20.9% | ||
| Q1 25 | 1.4% | 36.2% | ||
| Q4 24 | 3.7% | 30.6% | ||
| Q3 24 | 2.0% | 15.9% | ||
| Q2 24 | 2.5% | 17.4% | ||
| Q1 24 | -0.9% | 43.4% |
| Q4 25 | $1.09 | $0.46 | ||
| Q3 25 | $0.34 | $0.33 | ||
| Q2 25 | $0.52 | $0.38 | ||
| Q1 25 | $0.19 | $1.03 | ||
| Q4 24 | $0.56 | $0.67 | ||
| Q3 24 | $0.28 | $0.25 | ||
| Q2 24 | $0.37 | $0.28 | ||
| Q1 24 | $-0.13 | $0.97 |
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 | $456.0M | $34.8M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $403.0M | $6.9B |
| 总资产 | $5.7B | $19.5B |
| 负债/权益比越低杠杆越低 | 6.63× | — |
8季度趋势，按日历期对齐
| Q4 25 | $456.0M | $34.8M | ||
| Q3 25 | $412.0M | $6.4M | ||
| Q2 25 | $357.0M | $25.1M | ||
| Q1 25 | $352.0M | $20.8M | ||
| Q4 24 | $419.0M | $9.2M | ||
| Q3 24 | $395.0M | $8.4M | ||
| Q2 24 | $374.0M | $18.8M | ||
| Q1 24 | $343.0M | $35.2M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $403.0M | $6.9B | ||
| Q3 25 | $330.0M | $6.8B | ||
| Q2 25 | $350.0M | $6.7B | ||
| Q1 25 | $275.0M | $6.5B | ||
| Q4 24 | $219.0M | $6.2B | ||
| Q3 24 | $264.0M | $6.2B | ||
| Q2 24 | $250.0M | $6.2B | ||
| Q1 24 | $283.0M | $6.1B |
| Q4 25 | $5.7B | $19.5B | ||
| Q3 25 | $5.7B | $18.9B | ||
| Q2 25 | $5.8B | $18.6B | ||
| Q1 25 | $5.7B | $18.3B | ||
| Q4 24 | $5.5B | $18.0B | ||
| Q3 24 | $5.7B | $17.6B | ||
| Q2 24 | $5.8B | $17.3B | ||
| Q1 24 | $5.8B | $17.1B |
| Q4 25 | 6.63× | — | ||
| Q3 25 | 8.45× | — | ||
| Q2 25 | 8.05× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.05× | — | ||
| 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 | $231.0M | $206.1M |
| 自由现金流经营现金流 - 资本支出 | $194.0M | — |
| 自由现金流率自由现金流/营收 | 16.8% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 2.78× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $239.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $231.0M | $206.1M | ||
| Q3 25 | $25.0M | $232.5M | ||
| Q2 25 | $-23.0M | $272.3M | ||
| Q1 25 | $123.0M | $299.5M | ||
| Q4 24 | $80.0M | $147.8M | ||
| Q3 24 | $107.0M | $196.1M | ||
| Q2 24 | $9.0M | $185.7M | ||
| Q1 24 | $148.0M | $240.7M |
| Q4 25 | $194.0M | — | ||
| Q3 25 | $-5.0M | — | ||
| Q2 25 | $-44.0M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $62.0M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $-14.0M | — | ||
| Q1 24 | $124.0M | — |
| Q4 25 | 16.8% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | 11.9% | — |
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
| Q4 25 | 2.78× | 1.55× | ||
| Q3 25 | 0.96× | 2.53× | ||
| Q2 25 | -0.59× | 2.53× | ||
| Q1 25 | 8.79× | 1.06× | ||
| Q4 24 | 1.95× | 0.80× | ||
| Q3 24 | 5.10× | 2.83× | ||
| Q2 24 | 0.33× | 2.46× | ||
| Q1 24 | — | 0.91× |
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
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
