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UNITIL CORP（UTL）与Via Renewables, Inc.（VIASP）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Via Renewables, Inc.的1.3倍（$161.5M vs $127.8M）。UNITIL CORP净利率更高（11.8% vs 5.4%，领先6.4%）。UNITIL CORP同比增速更快（26.7% vs 22.5%）。Via Renewables, Inc.自由现金流更多（$-4.8M vs $-36.3M）。过去两年Via Renewables, Inc.的营收复合增速更高（5.9% vs -4.9%）
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。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
UTL vs VIASP — 直观对比
营收规模更大
UTL
是对方的1.3倍
$127.8M
营收增速更快
UTL
高出4.2%
22.5%
净利率更高
UTL
高出6.4%
5.4%
自由现金流更多
VIASP
多$31.5M
$-36.3M
两年增速更快
VIASP
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $161.5M | $127.8M |
| 净利润 | $19.0M | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 21.5% | 15.2% |
| 净利率 | 11.8% | 5.4% |
| 营收同比 | 26.7% | 22.5% |
| 净利润同比 | 21.8% | -30.9% |
| 每股收益（稀释后） | $1.05 | $1.19 |
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UTLVIASP
| Q4 25 | $161.5M | $127.8M | ||
| Q3 25 | $101.1M | $103.3M | ||
| Q2 25 | $102.6M | $90.0M | ||
| Q1 25 | $170.8M | $142.3M | ||
| Q4 24 | $127.5M | $104.3M | ||
| Q3 24 | $92.9M | $93.8M | ||
| Q2 24 | $95.7M | $86.7M | ||
| Q1 24 | $178.7M | $114.1M |
净利润UTLVIASP
| Q4 25 | $19.0M | $6.9M | ||
| Q3 25 | $-300.0K | $757.0K | ||
| Q2 25 | $4.0M | $2.7M | ||
| Q1 25 | $27.5M | $8.8M | ||
| Q4 24 | $15.6M | $9.9M | ||
| Q3 24 | $0 | $2.1M | ||
| Q2 24 | $4.3M | $7.6M | ||
| Q1 24 | $27.2M | $8.6M |
毛利率UTLVIASP
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
营业利润率UTLVIASP
| Q4 25 | 21.5% | 15.2% | ||
| Q3 25 | 6.9% | 3.1% | ||
| Q2 25 | 13.0% | 6.7% | ||
| Q1 25 | 27.0% | 17.5% | ||
| Q4 24 | 22.1% | 31.5% | ||
| Q3 24 | 6.2% | 5.3% | ||
| Q2 24 | 13.0% | 23.8% | ||
| Q1 24 | 24.7% | 22.6% |
净利率UTLVIASP
| Q4 25 | 11.8% | 5.4% | ||
| Q3 25 | -0.3% | 0.7% | ||
| Q2 25 | 3.9% | 3.0% | ||
| Q1 25 | 16.1% | 6.2% | ||
| Q4 24 | 12.2% | 9.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 4.5% | 8.8% | ||
| Q1 24 | 15.2% | 7.5% |
每股收益（稀释后）UTLVIASP
| Q4 25 | $1.05 | $1.19 | ||
| Q3 25 | $-0.02 | $-0.41 | ||
| Q2 25 | $0.25 | $0.09 | ||
| Q1 25 | $1.69 | $1.83 | ||
| Q4 24 | $0.97 | $2.33 | ||
| Q3 24 | $0.00 | $-0.17 | ||
| Q2 24 | $0.27 | $1.51 | ||
| Q1 24 | $1.69 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $670.5M | $120.0M |
| 股东权益账面价值 | $609.6M | $67.7M |
| 总资产 | $2.1B | $331.3M |
| 负债/权益比越低杠杆越低 | 1.10× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资UTLVIASP
| Q4 25 | $15.6M | $41.8M | ||
| Q3 25 | $14.6M | $53.6M | ||
| Q2 25 | $8.5M | $62.1M | ||
| Q1 25 | $10.2M | $64.7M | ||
| Q4 24 | $6.3M | $53.1M | ||
| Q3 24 | $6.3M | $66.6M | ||
| Q2 24 | $2.8M | $53.6M | ||
| Q1 24 | $6.3M | $50.4M |
总债务UTLVIASP
| Q4 25 | $670.5M | $120.0M | ||
| Q3 25 | $670.5M | $105.0M | ||
| Q2 25 | $640.7M | $100.0M | ||
| Q1 25 | $642.1M | $101.0M | ||
| Q4 24 | $643.3M | $106.0M | ||
| Q3 24 | $643.3M | $89.0M | ||
| Q2 24 | $511.3M | $93.0M | ||
| Q1 24 | $512.8M | $91.0M |
股东权益UTLVIASP
| Q4 25 | $609.6M | $67.7M | ||
| Q3 25 | $597.2M | $63.7M | ||
| Q2 25 | $532.8M | $68.2M | ||
| Q1 25 | $534.1M | $72.7M | ||
| Q4 24 | $512.5M | $66.7M | ||
| Q3 24 | $502.4M | $58.2M | ||
| Q2 24 | $508.8M | $58.3M | ||
| Q1 24 | $510.8M | $53.2M |
总资产UTLVIASP
| Q4 25 | $2.1B | $331.3M | ||
| Q3 25 | $1.9B | $304.8M | ||
| Q2 25 | $1.9B | $316.3M | ||
| Q1 25 | $1.9B | $347.4M | ||
| Q4 24 | $1.8B | $344.9M | ||
| Q3 24 | $1.7B | $298.4M | ||
| Q2 24 | $1.7B | $299.7M | ||
| Q1 24 | $1.7B | $302.7M |
负债/权益比UTLVIASP
| Q4 25 | 1.10× | 1.77× | ||
| Q3 25 | 1.12× | 1.65× | ||
| Q2 25 | 1.20× | 1.47× | ||
| Q1 25 | 1.20× | 1.39× | ||
| Q4 24 | 1.26× | 1.59× | ||
| Q3 24 | 1.28× | 1.53× | ||
| Q2 24 | 1.00× | 1.60× | ||
| Q1 24 | 1.00× | 1.71× |
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 | $21.4M | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $-36.3M | $-4.8M |
| 自由现金流率自由现金流/营收 | -22.5% | -3.7% |
| 资本支出强度资本支出/营收 | 35.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.13× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $-53.8M | $39.1M |
8季度趋势，按日历期对齐
经营现金流UTLVIASP
| Q4 25 | $21.4M | $-4.2M | ||
| Q3 25 | $15.6M | $2.4M | ||
| Q2 25 | $42.2M | $19.0M | ||
| Q1 25 | $52.1M | $24.9M | ||
| Q4 24 | $23.3M | $2.0M | ||
| Q3 24 | $26.1M | $20.1M | ||
| Q2 24 | $49.9M | $11.2M | ||
| Q1 24 | $26.6M | $17.1M |
自由现金流UTLVIASP
| Q4 25 | $-36.3M | $-4.8M | ||
| Q3 25 | $-39.0M | $1.9M | ||
| Q2 25 | $2.0M | $18.4M | ||
| Q1 25 | $19.5M | $23.5M | ||
| Q4 24 | $-32.3M | $1.6M | ||
| Q3 24 | $-31.3M | $19.7M | ||
| Q2 24 | $13.2M | $10.9M | ||
| Q1 24 | $6.4M | $16.6M |
自由现金流率UTLVIASP
| Q4 25 | -22.5% | -3.7% | ||
| Q3 25 | -38.6% | 1.9% | ||
| Q2 25 | 1.9% | 20.5% | ||
| Q1 25 | 11.4% | 16.5% | ||
| Q4 24 | -25.3% | 1.5% | ||
| Q3 24 | -33.7% | 21.0% | ||
| Q2 24 | 13.8% | 12.6% | ||
| Q1 24 | 3.6% | 14.6% |
资本支出强度UTLVIASP
| Q4 25 | 35.7% | 0.4% | ||
| Q3 25 | 54.0% | 0.4% | ||
| Q2 25 | 39.2% | 0.6% | ||
| Q1 25 | 19.1% | 1.0% | ||
| Q4 24 | 43.6% | 0.4% | ||
| Q3 24 | 61.8% | 0.4% | ||
| Q2 24 | 38.3% | 0.3% | ||
| Q1 24 | 11.3% | 0.4% |
现金转化率UTLVIASP
| Q4 25 | 1.13× | -0.61× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | 10.55× | 6.94× | ||
| Q1 25 | 1.89× | 2.84× | ||
| Q4 24 | 1.49× | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | 11.60× | 1.47× | ||
| Q1 24 | 0.98× | 2.00× |
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
UTL
暂无分部数据
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
