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PURE CYCLE CORP（PCYO）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
YORK WATER CO的季度营收约是PURE CYCLE CORP的2.1倍（$19.4M vs $9.1M）。PURE CYCLE CORP净利率更高（50.0% vs 26.7%，领先23.3%）。PURE CYCLE CORP同比增速更快（58.8% vs 3.2%）。过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 5.1%）
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。
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。
PCYO vs YORW — 直观对比
营收规模更大
YORW
是对方的2.1倍
$9.1M
营收增速更快
PCYO
高出55.6%
3.2%
净利率更高
PCYO
高出23.3%
26.7%
两年增速更快
PCYO
近两年复合增速
5.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $19.4M |
| 净利润 | $4.6M | $5.2M |
| 毛利率 | 68.4% | — |
| 营业利润率 | 48.0% | 33.2% |
| 净利率 | 50.0% | 26.7% |
| 营收同比 | 58.8% | 3.2% |
| 净利润同比 | 16.0% | 0.5% |
| 每股收益（稀释后） | $0.19 | $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PCYOYORW
| Q4 25 | $9.1M | $19.4M | ||
| Q3 25 | $11.2M | $20.2M | ||
| Q2 25 | $5.1M | $19.1M | ||
| Q1 25 | $4.0M | $18.3M | ||
| Q4 24 | $5.8M | $18.8M | ||
| Q3 24 | $12.6M | $19.6M | ||
| Q2 24 | $7.6M | $18.6M | ||
| Q1 24 | $3.2M | $17.5M |
净利润PCYOYORW
| Q4 25 | $4.6M | $5.2M | ||
| Q3 25 | $6.1M | $6.2M | ||
| Q2 25 | $2.3M | $5.1M | ||
| Q1 25 | $809.0K | $3.6M | ||
| Q4 24 | $3.9M | $5.1M | ||
| Q3 24 | $6.6M | $5.9M | ||
| Q2 24 | $2.8M | $5.0M | ||
| Q1 24 | $118.0K | $4.3M |
毛利率PCYOYORW
| 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PCYOYORW
| Q4 25 | 48.0% | 33.2% | ||
| Q3 25 | 53.1% | 39.1% | ||
| Q2 25 | 26.0% | 37.1% | ||
| Q1 25 | -33.2% | 34.3% | ||
| Q4 24 | 29.9% | 35.8% | ||
| Q3 24 | 62.0% | 41.1% | ||
| Q2 24 | 40.3% | 37.9% | ||
| Q1 24 | -11.5% | 35.5% |
净利率PCYOYORW
| Q4 25 | 50.0% | 26.7% | ||
| Q3 25 | 54.5% | 30.6% | ||
| Q2 25 | 43.9% | 26.5% | ||
| Q1 25 | 20.3% | 19.8% | ||
| Q4 24 | 68.4% | 27.4% | ||
| Q3 24 | 52.6% | 29.9% | ||
| Q2 24 | 37.2% | 26.8% | ||
| Q1 24 | 3.7% | 24.7% |
每股收益（稀释后）PCYOYORW
| Q4 25 | $0.19 | $0.36 | ||
| Q3 25 | $0.26 | $0.43 | ||
| Q2 25 | $0.09 | $0.35 | ||
| Q1 25 | $0.03 | $0.25 | ||
| Q4 24 | $0.16 | $0.36 | ||
| Q3 24 | $0.27 | $0.41 | ||
| Q2 24 | $0.12 | $0.35 | ||
| Q1 24 | $0.00 | $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 | $17.1M | $1.0K |
| 总债务越低越好 | $8.0M | — |
| 股东权益账面价值 | $147.5M | $240.3M |
| 总资产 | $168.1M | $680.9M |
| 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PCYOYORW
| Q4 25 | $17.1M | $1.0K | ||
| Q3 25 | $21.9M | $1.0K | ||
| Q2 25 | $14.4M | $1.0K | ||
| Q1 25 | $16.5M | $1.0K | ||
| Q4 24 | $19.0M | $1.0K | ||
| Q3 24 | $22.1M | $1.0K | ||
| Q2 24 | $20.5M | $1.0K | ||
| Q1 24 | $20.6M | $3.3M |
总债务PCYOYORW
| 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PCYOYORW
| Q4 25 | $147.5M | $240.3M | ||
| Q3 25 | $142.7M | $238.0M | ||
| Q2 25 | $136.7M | $234.6M | ||
| Q1 25 | $134.4M | $232.1M | ||
| Q4 24 | $133.6M | $231.2M | ||
| Q3 24 | $129.7M | $228.7M | ||
| Q2 24 | $123.2M | $225.4M | ||
| Q1 24 | $120.4M | $222.9M |
总资产PCYOYORW
| Q4 25 | $168.1M | $680.9M | ||
| Q3 25 | $162.3M | $667.1M | ||
| Q2 25 | $151.7M | $653.7M | ||
| Q1 25 | $149.7M | $641.8M | ||
| Q4 24 | $149.7M | $633.5M | ||
| Q3 24 | $147.4M | $621.4M | ||
| Q2 24 | $140.4M | $610.4M | ||
| Q1 24 | $135.2M | $602.3M |
负债/权益比PCYOYORW
| 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 | $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 | -0.21× | 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PCYOYORW
| Q4 25 | $-979.0K | $8.4M | ||
| Q3 25 | $9.4M | $7.8M | ||
| Q2 25 | $-503.0K | $7.6M | ||
| Q1 25 | $-1.4M | $6.0M | ||
| Q4 24 | $5.7M | $10.2M | ||
| Q3 24 | $3.1M | $7.5M | ||
| Q2 24 | $892.0K | $6.7M | ||
| Q1 24 | $-457.0K | $6.1M |
现金转化率PCYOYORW
| Q4 25 | -0.21× | 1.63× | ||
| Q3 25 | 1.53× | 1.26× | ||
| Q2 25 | -0.22× | 1.50× | ||
| Q1 25 | -1.70× | 1.65× | ||
| Q4 24 | 1.44× | 1.98× | ||
| Q3 24 | 0.47× | 1.29× | ||
| Q2 24 | 0.32× | 1.34× | ||
| Q1 24 | -3.87× | 1.42× |
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% |
YORW
暂无分部数据
