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Stagwell Inc（STGW）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
Stagwell Inc的季度营收约是Essential Utilities, Inc.的1.2倍（$807.4M vs $699.1M），Essential Utilities, Inc.净利率更高（19.0% vs 1.6%，领先17.4%），Essential Utilities, Inc.同比增速更快（15.7% vs 2.4%），过去两年Stagwell Inc的营收复合增速更高（9.8% vs 6.9%）
Stagwell Inc是一家全球营销传播集团，由马克·佩恩于2015年创立，前身为Stagwell Group。2020年集团宣布计划与关联企业MDC Partners合并，该合并交易于2021年8月正式完成，目前业务覆盖全球多个市场，为客户提供整合营销、品牌传播等专业服务。
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。
STGW vs WTRG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $807.4M | $699.1M |
| 净利润 | $12.7M | $132.7M |
| 毛利率 | 37.6% | — |
| 营业利润率 | 7.0% | 32.5% |
| 净利率 | 1.6% | 19.0% |
| 营收同比 | 2.4% | 15.7% |
| 净利润同比 | 291.3% | -28.2% |
| 每股收益（稀释后） | — | $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 | $807.4M | $699.1M | ||
| Q3 25 | $743.0M | $477.0M | ||
| Q2 25 | $706.8M | $514.9M | ||
| Q1 25 | $651.7M | $783.6M | ||
| Q4 24 | $788.7M | $604.4M | ||
| Q3 24 | $711.3M | $435.3M | ||
| Q2 24 | $671.2M | $434.4M | ||
| Q1 24 | $670.1M | $612.1M |
| Q4 25 | $12.7M | $132.7M | ||
| Q3 25 | $24.6M | $92.1M | ||
| Q2 25 | $-5.3M | $107.8M | ||
| Q1 25 | $-2.9M | $283.8M | ||
| Q4 24 | $3.2M | $184.8M | ||
| Q3 24 | $3.3M | $69.4M | ||
| Q2 24 | $-3.0M | $75.4M | ||
| Q1 24 | $-1.3M | $265.8M |
| Q4 25 | 37.6% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 35.7% | — | ||
| Q2 24 | 34.6% | — | ||
| Q1 24 | 33.7% | — |
| Q4 25 | 7.0% | 32.5% | ||
| Q3 25 | 8.2% | 35.6% | ||
| Q2 25 | 3.3% | 36.0% | ||
| Q1 25 | 2.8% | 43.2% | ||
| Q4 24 | 5.5% | 37.5% | ||
| Q3 24 | 5.9% | 35.6% | ||
| Q2 24 | 3.3% | 33.4% | ||
| Q1 24 | 3.9% | 37.7% |
| Q4 25 | 1.6% | 19.0% | ||
| Q3 25 | 3.3% | 19.3% | ||
| Q2 25 | -0.7% | 20.9% | ||
| Q1 25 | -0.4% | 36.2% | ||
| Q4 24 | 0.4% | 30.6% | ||
| Q3 24 | 0.5% | 15.9% | ||
| Q2 24 | -0.4% | 17.4% | ||
| Q1 24 | -0.2% | 43.4% |
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $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 | $104.5M | $34.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $758.4M | $6.9B |
| 总资产 | $4.2B | $19.5B |
| 负债/权益比越低杠杆越低 | 1.75× | — |
8季度趋势，按日历期对齐
| Q4 25 | $104.5M | $34.8M | ||
| Q3 25 | $132.2M | $6.4M | ||
| Q2 25 | $181.3M | $25.1M | ||
| Q1 25 | $137.7M | $20.8M | ||
| Q4 24 | $131.3M | $9.2M | ||
| Q3 24 | $145.8M | $8.4M | ||
| Q2 24 | $136.1M | $18.8M | ||
| Q1 24 | $129.8M | $35.2M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $758.4M | $6.9B | ||
| Q3 25 | $749.0M | $6.8B | ||
| Q2 25 | $750.1M | $6.7B | ||
| Q1 25 | $334.4M | $6.5B | ||
| Q4 24 | $331.7M | $6.2B | ||
| Q3 24 | $286.4M | $6.2B | ||
| Q2 24 | $291.6M | $6.2B | ||
| Q1 24 | $337.7M | $6.1B |
| Q4 25 | $4.2B | $19.5B | ||
| Q3 25 | $4.3B | $18.9B | ||
| Q2 25 | $4.3B | $18.6B | ||
| Q1 25 | $4.0B | $18.3B | ||
| Q4 24 | $3.9B | $18.0B | ||
| Q3 24 | $3.8B | $17.6B | ||
| Q2 24 | $3.8B | $17.3B | ||
| Q1 24 | $3.8B | $17.1B |
| Q4 25 | 1.75× | — | ||
| Q3 25 | 2.04× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 4.08× | — | ||
| Q3 24 | 5.11× | — | ||
| Q2 24 | 4.88× | — | ||
| Q1 24 | 3.76× | — |
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 | $260.3M | $206.1M |
| 自由现金流经营现金流 - 资本支出 | $242.9M | — |
| 自由现金流率自由现金流/营收 | 30.1% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 20.56× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $247.3M | — |
8季度趋势，按日历期对齐
| Q4 25 | $260.3M | $206.1M | ||
| Q3 25 | $-24.0M | $232.5M | ||
| Q2 25 | $114.8M | $272.3M | ||
| Q1 25 | $-60.0M | $299.5M | ||
| Q4 24 | $212.1M | $147.8M | ||
| Q3 24 | $-1.6M | $196.1M | ||
| Q2 24 | $-14.5M | $185.7M | ||
| Q1 24 | $-53.1M | $240.7M |
| Q4 25 | $242.9M | — | ||
| Q3 25 | $-38.8M | — | ||
| Q2 25 | $107.1M | — | ||
| Q1 25 | $-63.9M | — | ||
| Q4 24 | $209.9M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $-23.0M | — | ||
| Q1 24 | $-58.6M | — |
| Q4 25 | 30.1% | — | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -8.7% | — |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.8% | — |
| Q4 25 | 20.56× | 1.55× | ||
| Q3 25 | -0.98× | 2.53× | ||
| Q2 25 | — | 2.53× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | 65.56× | 0.80× | ||
| Q3 24 | -0.49× | 2.83× | ||
| Q2 24 | — | 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
STGW
暂无分部数据
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
