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Essential Utilities, Inc.（WTRG）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
Essential Utilities, Inc.的季度营收约是YORK WATER CO的36.1倍（$699.1M vs $19.4M）。YORK WATER CO净利率更高（26.7% vs 19.0%，领先7.7%）。Essential Utilities, Inc.同比增速更快（15.7% vs 3.2%）。过去两年Essential Utilities, Inc.的营收复合增速更高（6.9% vs 5.1%）
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。
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。
WTRG vs YORW — 直观对比
营收规模更大
WTRG
是对方的36.1倍
$19.4M
营收增速更快
WTRG
高出12.5%
3.2%
净利率更高
YORW
高出7.7%
19.0%
两年增速更快
WTRG
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $699.1M | $19.4M |
| 净利润 | $132.7M | $5.2M |
| 毛利率 | — | — |
| 营业利润率 | 32.5% | 33.2% |
| 净利率 | 19.0% | 26.7% |
| 营收同比 | 15.7% | 3.2% |
| 净利润同比 | -28.2% | 0.5% |
| 每股收益（稀释后） | $0.46 | $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WTRGYORW
| Q4 25 | $699.1M | $19.4M | ||
| Q3 25 | $477.0M | $20.2M | ||
| Q2 25 | $514.9M | $19.1M | ||
| Q1 25 | $783.6M | $18.3M | ||
| Q4 24 | $604.4M | $18.8M | ||
| Q3 24 | $435.3M | $19.6M | ||
| Q2 24 | $434.4M | $18.6M | ||
| Q1 24 | $612.1M | $17.5M |
净利润WTRGYORW
| Q4 25 | $132.7M | $5.2M | ||
| Q3 25 | $92.1M | $6.2M | ||
| Q2 25 | $107.8M | $5.1M | ||
| Q1 25 | $283.8M | $3.6M | ||
| Q4 24 | $184.8M | $5.1M | ||
| Q3 24 | $69.4M | $5.9M | ||
| Q2 24 | $75.4M | $5.0M | ||
| Q1 24 | $265.8M | $4.3M |
营业利润率WTRGYORW
| Q4 25 | 32.5% | 33.2% | ||
| Q3 25 | 35.6% | 39.1% | ||
| Q2 25 | 36.0% | 37.1% | ||
| Q1 25 | 43.2% | 34.3% | ||
| Q4 24 | 37.5% | 35.8% | ||
| Q3 24 | 35.6% | 41.1% | ||
| Q2 24 | 33.4% | 37.9% | ||
| Q1 24 | 37.7% | 35.5% |
净利率WTRGYORW
| Q4 25 | 19.0% | 26.7% | ||
| Q3 25 | 19.3% | 30.6% | ||
| Q2 25 | 20.9% | 26.5% | ||
| Q1 25 | 36.2% | 19.8% | ||
| Q4 24 | 30.6% | 27.4% | ||
| Q3 24 | 15.9% | 29.9% | ||
| Q2 24 | 17.4% | 26.8% | ||
| Q1 24 | 43.4% | 24.7% |
每股收益（稀释后）WTRGYORW
| Q4 25 | $0.46 | $0.36 | ||
| Q3 25 | $0.33 | $0.43 | ||
| Q2 25 | $0.38 | $0.35 | ||
| Q1 25 | $1.03 | $0.25 | ||
| Q4 24 | $0.67 | $0.36 | ||
| Q3 24 | $0.25 | $0.41 | ||
| Q2 24 | $0.28 | $0.35 | ||
| Q1 24 | $0.97 | $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 | $34.8M | $1.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $240.3M |
| 总资产 | $19.5B | $680.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资WTRGYORW
| Q4 25 | $34.8M | $1.0K | ||
| Q3 25 | $6.4M | $1.0K | ||
| Q2 25 | $25.1M | $1.0K | ||
| Q1 25 | $20.8M | $1.0K | ||
| Q4 24 | $9.2M | $1.0K | ||
| Q3 24 | $8.4M | $1.0K | ||
| Q2 24 | $18.8M | $1.0K | ||
| Q1 24 | $35.2M | $3.3M |
股东权益WTRGYORW
| Q4 25 | $6.9B | $240.3M | ||
| Q3 25 | $6.8B | $238.0M | ||
| Q2 25 | $6.7B | $234.6M | ||
| Q1 25 | $6.5B | $232.1M | ||
| Q4 24 | $6.2B | $231.2M | ||
| Q3 24 | $6.2B | $228.7M | ||
| Q2 24 | $6.2B | $225.4M | ||
| Q1 24 | $6.1B | $222.9M |
总资产WTRGYORW
| Q4 25 | $19.5B | $680.9M | ||
| Q3 25 | $18.9B | $667.1M | ||
| Q2 25 | $18.6B | $653.7M | ||
| Q1 25 | $18.3B | $641.8M | ||
| Q4 24 | $18.0B | $633.5M | ||
| Q3 24 | $17.6B | $621.4M | ||
| Q2 24 | $17.3B | $610.4M | ||
| Q1 24 | $17.1B | $602.3M |
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 | $206.1M | $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 | 1.55× | 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WTRGYORW
| Q4 25 | $206.1M | $8.4M | ||
| Q3 25 | $232.5M | $7.8M | ||
| Q2 25 | $272.3M | $7.6M | ||
| Q1 25 | $299.5M | $6.0M | ||
| Q4 24 | $147.8M | $10.2M | ||
| Q3 24 | $196.1M | $7.5M | ||
| Q2 24 | $185.7M | $6.7M | ||
| Q1 24 | $240.7M | $6.1M |
现金转化率WTRGYORW
| Q4 25 | 1.55× | 1.63× | ||
| Q3 25 | 2.53× | 1.26× | ||
| Q2 25 | 2.53× | 1.50× | ||
| Q1 25 | 1.06× | 1.65× | ||
| Q4 24 | 0.80× | 1.98× | ||
| Q3 24 | 2.83× | 1.29× | ||
| Q2 24 | 2.46× | 1.34× | ||
| Q1 24 | 0.91× | 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
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
YORW
暂无分部数据
