vs
null（SWIM）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是null的1.6倍（$161.5M vs $100.0M），UNITIL CORP净利率更高（11.8% vs -7.0%，领先18.8%），UNITIL CORP同比增速更快（26.7% vs 14.5%），null自由现金流更多（$14.1M vs $-36.3M），过去两年UNITIL CORP的营收复合增速更高（-4.9% vs -4.9%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
SWIM vs UTL — 直观对比
营收规模更大
UTL
是对方的1.6倍
$100.0M
营收增速更快
UTL
高出12.1%
14.5%
净利率更高
UTL
高出18.8%
-7.0%
自由现金流更多
SWIM
多$50.4M
$-36.3M
两年增速更快
UTL
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.0M | $161.5M |
| 净利润 | $-7.0M | $19.0M |
| 毛利率 | 28.0% | — |
| 营业利润率 | -10.7% | 21.5% |
| 净利率 | -7.0% | 11.8% |
| 营收同比 | 14.5% | 26.7% |
| 净利润同比 | 76.0% | 21.8% |
| 每股收益（稀释后） | $-0.06 | $1.05 |
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SWIMUTL
| Q4 25 | $100.0M | $161.5M | ||
| Q3 25 | $161.9M | $101.1M | ||
| Q2 25 | $172.6M | $102.6M | ||
| Q1 25 | $111.4M | $170.8M | ||
| Q4 24 | $87.3M | $127.5M | ||
| Q3 24 | $150.5M | $92.9M | ||
| Q2 24 | $160.1M | $95.7M | ||
| Q1 24 | $110.6M | $178.7M |
净利润SWIMUTL
| Q4 25 | $-7.0M | $19.0M | ||
| Q3 25 | $8.1M | $-300.0K | ||
| Q2 25 | $16.0M | $4.0M | ||
| Q1 25 | $-6.0M | $27.5M | ||
| Q4 24 | $-29.2M | $15.6M | ||
| Q3 24 | $5.9M | $0 | ||
| Q2 24 | $13.3M | $4.3M | ||
| Q1 24 | $-7.9M | $27.2M |
毛利率SWIMUTL
| Q4 25 | 28.0% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 33.1% | — | ||
| Q1 24 | 27.7% | — |
营业利润率SWIMUTL
| Q4 25 | -10.7% | 21.5% | ||
| Q3 25 | 13.3% | 6.9% | ||
| Q2 25 | 14.3% | 13.0% | ||
| Q1 25 | -4.4% | 27.0% | ||
| Q4 24 | -14.9% | 22.1% | ||
| Q3 24 | 8.9% | 6.2% | ||
| Q2 24 | 12.5% | 13.0% | ||
| Q1 24 | -1.9% | 24.7% |
净利率SWIMUTL
| Q4 25 | -7.0% | 11.8% | ||
| Q3 25 | 5.0% | -0.3% | ||
| Q2 25 | 9.3% | 3.9% | ||
| Q1 25 | -5.4% | 16.1% | ||
| Q4 24 | -33.4% | 12.2% | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 8.3% | 4.5% | ||
| Q1 24 | -7.1% | 15.2% |
每股收益（稀释后）SWIMUTL
| Q4 25 | $-0.06 | $1.05 | ||
| Q3 25 | $0.07 | $-0.02 | ||
| Q2 25 | $0.13 | $0.25 | ||
| Q1 25 | $-0.05 | $1.69 | ||
| Q4 24 | $-0.24 | $0.97 | ||
| Q3 24 | $0.05 | $0.00 | ||
| Q2 24 | $0.11 | $0.27 | ||
| Q1 24 | $-0.07 | $1.69 |
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 | — | $15.6M |
| 总债务越低越好 | $279.8M | $670.5M |
| 股东权益账面价值 | $405.9M | $609.6M |
| 总资产 | $823.2M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资SWIMUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $6.3M |
总债务SWIMUTL
| Q4 25 | $279.8M | $670.5M | ||
| Q3 25 | $281.1M | $670.5M | ||
| Q2 25 | $281.5M | $640.7M | ||
| Q1 25 | $306.9M | $642.1M | ||
| Q4 24 | $281.5M | $643.3M | ||
| Q3 24 | $282.8M | $643.3M | ||
| Q2 24 | $282.4M | $511.3M | ||
| Q1 24 | $282.8M | $512.8M |
股东权益SWIMUTL
| Q4 25 | $405.9M | $609.6M | ||
| Q3 25 | $408.4M | $597.2M | ||
| Q2 25 | $398.4M | $532.8M | ||
| Q1 25 | $381.1M | $534.1M | ||
| Q4 24 | $387.2M | $512.5M | ||
| Q3 24 | $416.6M | $502.4M | ||
| Q2 24 | $408.1M | $508.8M | ||
| Q1 24 | $391.8M | $510.8M |
总资产SWIMUTL
| Q4 25 | $823.2M | $2.1B | ||
| Q3 25 | $844.4M | $1.9B | ||
| Q2 25 | $822.1M | $1.9B | ||
| Q1 25 | $824.6M | $1.9B | ||
| Q4 24 | $794.2M | $1.8B | ||
| Q3 24 | $853.4M | $1.7B | ||
| Q2 24 | $830.0M | $1.7B | ||
| Q1 24 | $808.6M | $1.7B |
负债/权益比SWIMUTL
| Q4 25 | 0.69× | 1.10× | ||
| Q3 25 | 0.69× | 1.12× | ||
| Q2 25 | 0.71× | 1.20× | ||
| Q1 25 | 0.81× | 1.20× | ||
| Q4 24 | 0.73× | 1.26× | ||
| Q3 24 | 0.68× | 1.28× | ||
| Q2 24 | 0.69× | 1.00× | ||
| Q1 24 | 0.72× | 1.00× |
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 | $23.3M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | $-36.3M |
| 自由现金流率自由现金流/营收 | 14.1% | -22.5% |
| 资本支出强度资本支出/营收 | 9.2% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $38.0M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流SWIMUTL
| Q4 25 | $23.3M | $21.4M | ||
| Q3 25 | $51.0M | $15.6M | ||
| Q2 25 | $36.0M | $42.2M | ||
| Q1 25 | $-46.9M | $52.1M | ||
| Q4 24 | $6.2M | $23.3M | ||
| Q3 24 | $37.2M | $26.1M | ||
| Q2 24 | $52.4M | $49.9M | ||
| Q1 24 | $-34.5M | $26.6M |
自由现金流SWIMUTL
| Q4 25 | $14.1M | $-36.3M | ||
| Q3 25 | $45.2M | $-39.0M | ||
| Q2 25 | $29.1M | $2.0M | ||
| Q1 25 | $-50.3M | $19.5M | ||
| Q4 24 | $-98.0K | $-32.3M | ||
| Q3 24 | $33.2M | $-31.3M | ||
| Q2 24 | $47.9M | $13.2M | ||
| Q1 24 | $-39.9M | $6.4M |
自由现金流率SWIMUTL
| Q4 25 | 14.1% | -22.5% | ||
| Q3 25 | 27.9% | -38.6% | ||
| Q2 25 | 16.8% | 1.9% | ||
| Q1 25 | -45.2% | 11.4% | ||
| Q4 24 | -0.1% | -25.3% | ||
| Q3 24 | 22.1% | -33.7% | ||
| Q2 24 | 29.9% | 13.8% | ||
| Q1 24 | -36.0% | 3.6% |
资本支出强度SWIMUTL
| Q4 25 | 9.2% | 35.7% | ||
| Q3 25 | 3.6% | 54.0% | ||
| Q2 25 | 4.0% | 39.2% | ||
| Q1 25 | 3.1% | 19.1% | ||
| Q4 24 | 7.2% | 43.6% | ||
| Q3 24 | 2.7% | 61.8% | ||
| Q2 24 | 2.8% | 38.3% | ||
| Q1 24 | 4.8% | 11.3% |
现金转化率SWIMUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | 11.60× | ||
| Q1 24 | — | 0.98× |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
UTL
暂无分部数据
