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PURE CYCLE CORP（PCYO）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
Essential Utilities, Inc.的季度营收约是PURE CYCLE CORP的76.5倍（$699.1M vs $9.1M）。PURE CYCLE CORP净利率更高（50.0% vs 19.0%，领先31.0%）。PURE CYCLE CORP同比增速更快（58.8% vs 15.7%）。过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 6.9%）
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
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。
PCYO vs WTRG — 直观对比
营收规模更大
WTRG
是对方的76.5倍
$9.1M
营收增速更快
PCYO
高出43.1%
15.7%
净利率更高
PCYO
高出31.0%
19.0%
两年增速更快
PCYO
近两年复合增速
6.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $699.1M |
| 净利润 | $4.6M | $132.7M |
| 毛利率 | 68.4% | — |
| 营业利润率 | 48.0% | 32.5% |
| 净利率 | 50.0% | 19.0% |
| 营收同比 | 58.8% | 15.7% |
| 净利润同比 | 16.0% | -28.2% |
| 每股收益（稀释后） | $0.19 | $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
营收PCYOWTRG
| Q4 25 | $9.1M | $699.1M | ||
| Q3 25 | $11.2M | $477.0M | ||
| Q2 25 | $5.1M | $514.9M | ||
| Q1 25 | $4.0M | $783.6M | ||
| Q4 24 | $5.8M | $604.4M | ||
| Q3 24 | $12.6M | $435.3M | ||
| Q2 24 | $7.6M | $434.4M | ||
| Q1 24 | $3.2M | $612.1M |
净利润PCYOWTRG
| Q4 25 | $4.6M | $132.7M | ||
| Q3 25 | $6.1M | $92.1M | ||
| Q2 25 | $2.3M | $107.8M | ||
| Q1 25 | $809.0K | $283.8M | ||
| Q4 24 | $3.9M | $184.8M | ||
| Q3 24 | $6.6M | $69.4M | ||
| Q2 24 | $2.8M | $75.4M | ||
| Q1 24 | $118.0K | $265.8M |
毛利率PCYOWTRG
| Q4 25 | 68.4% | — | ||
| Q3 25 | 67.7% | — | ||
| Q2 25 | 63.4% | — | ||
| Q1 25 | 38.2% | — | ||
| Q4 24 | 63.8% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 64.0% | — | ||
| Q1 24 | 55.6% | — |
营业利润率PCYOWTRG
| Q4 25 | 48.0% | 32.5% | ||
| Q3 25 | 53.1% | 35.6% | ||
| Q2 25 | 26.0% | 36.0% | ||
| Q1 25 | -33.2% | 43.2% | ||
| Q4 24 | 29.9% | 37.5% | ||
| Q3 24 | 62.0% | 35.6% | ||
| Q2 24 | 40.3% | 33.4% | ||
| Q1 24 | -11.5% | 37.7% |
净利率PCYOWTRG
| Q4 25 | 50.0% | 19.0% | ||
| Q3 25 | 54.5% | 19.3% | ||
| Q2 25 | 43.9% | 20.9% | ||
| Q1 25 | 20.3% | 36.2% | ||
| Q4 24 | 68.4% | 30.6% | ||
| Q3 24 | 52.6% | 15.9% | ||
| Q2 24 | 37.2% | 17.4% | ||
| Q1 24 | 3.7% | 43.4% |
每股收益（稀释后）PCYOWTRG
| Q4 25 | $0.19 | $0.46 | ||
| Q3 25 | $0.26 | $0.33 | ||
| Q2 25 | $0.09 | $0.38 | ||
| Q1 25 | $0.03 | $1.03 | ||
| Q4 24 | $0.16 | $0.67 | ||
| Q3 24 | $0.27 | $0.25 | ||
| Q2 24 | $0.12 | $0.28 | ||
| Q1 24 | $0.00 | $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 | $17.1M | $34.8M |
| 总债务越低越好 | $8.0M | — |
| 股东权益账面价值 | $147.5M | $6.9B |
| 总资产 | $168.1M | $19.5B |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资PCYOWTRG
| Q4 25 | $17.1M | $34.8M | ||
| Q3 25 | $21.9M | $6.4M | ||
| Q2 25 | $14.4M | $25.1M | ||
| Q1 25 | $16.5M | $20.8M | ||
| Q4 24 | $19.0M | $9.2M | ||
| Q3 24 | $22.1M | $8.4M | ||
| Q2 24 | $20.5M | $18.8M | ||
| Q1 24 | $20.6M | $35.2M |
总债务PCYOWTRG
| Q4 25 | $8.0M | — | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCYOWTRG
| Q4 25 | $147.5M | $6.9B | ||
| Q3 25 | $142.7M | $6.8B | ||
| Q2 25 | $136.7M | $6.7B | ||
| Q1 25 | $134.4M | $6.5B | ||
| Q4 24 | $133.6M | $6.2B | ||
| Q3 24 | $129.7M | $6.2B | ||
| Q2 24 | $123.2M | $6.2B | ||
| Q1 24 | $120.4M | $6.1B |
总资产PCYOWTRG
| Q4 25 | $168.1M | $19.5B | ||
| Q3 25 | $162.3M | $18.9B | ||
| Q2 25 | $151.7M | $18.6B | ||
| Q1 25 | $149.7M | $18.3B | ||
| Q4 24 | $149.7M | $18.0B | ||
| Q3 24 | $147.4M | $17.6B | ||
| Q2 24 | $140.4M | $17.3B | ||
| Q1 24 | $135.2M | $17.1B |
负债/权益比PCYOWTRG
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| 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 | $-979.0K | $206.1M |
| 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 | -0.21× | 1.55× |
| 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PCYOWTRG
| Q4 25 | $-979.0K | $206.1M | ||
| Q3 25 | $9.4M | $232.5M | ||
| Q2 25 | $-503.0K | $272.3M | ||
| Q1 25 | $-1.4M | $299.5M | ||
| Q4 24 | $5.7M | $147.8M | ||
| Q3 24 | $3.1M | $196.1M | ||
| Q2 24 | $892.0K | $185.7M | ||
| Q1 24 | $-457.0K | $240.7M |
现金转化率PCYOWTRG
| Q4 25 | -0.21× | 1.55× | ||
| Q3 25 | 1.53× | 2.53× | ||
| Q2 25 | -0.22× | 2.53× | ||
| Q1 25 | -1.70× | 1.06× | ||
| Q4 24 | 1.44× | 0.80× | ||
| Q3 24 | 0.47× | 2.83× | ||
| Q2 24 | 0.32× | 2.46× | ||
| Q1 24 | -3.87× | 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
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
