美国水务 AWK
$150.29 −$2.13 (-1.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $150.29 0.00%
开盘$148.00
昨收$152.42
当日区间$146.93 – $150.83
成交量3.27M
市值$29.92B
市盈率（TTM）26.0
股息率2.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.36B+6.2% YoY
营业利润$542.00M+10.8% YoY
净利润$315.00M+9.0% YoY
摊薄每股收益$1.61+8.8% YoY
自由现金流-$307.00M+35.2% YoY
经营现金流$602.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率61.3%
营业利润率36.9%
净利率21.3%
净资产收益率10.1%
资产收益率3.2%
投入资本回报率5.9%
流动比率0.52
负债/资产比率68.0%
现金及投资$191.00M
总负债$16.06B
净现金（净负债）-$15.87B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.36B | $1.21B | $5.14B | $1.27B | $1.45B |
| 营业总收入 | $1.36B | $1.21B | $5.14B | $1.27B | $1.45B |
| 营业成本 | $481.00M | $493.00M | $2.02B | $548.00M | $523.00M |
| 毛利润 | $874.00M | $714.00M | $3.12B | $723.00M | $928.00M |
| 营业费用 | $332.00M | $323.00M | $1.24B | $318.00M | $314.00M |
| 折旧、摊销与折耗 | $240.00M | $237.00M | $894.00M | $231.00M | $226.00M |
| -折旧与摊销 | $240.00M | $237.00M | $894.00M | $231.00M | $226.00M |
| 其他税费 | $92.00M | $86.00M | $348.00M | $88.00M | $87.00M |
| 营业利润 | $542.00M | $391.00M | $1.88B | $405.00M | $614.00M |
| 非经营性利息净收入（支出） | -$164.00M | -$151.00M | -$525.00M | -$139.00M | -$135.00M |
| 非经营性利息收入 | $3.00M | $12.00M | $90.00M | $23.00M | $23.00M |
| 非经营性利息支出 | $167.00M | $163.00M | $615.00M | $162.00M | $158.00M |
| 其他收入（支出） | $27.00M | $19.00M | $68.00M | $16.00M | $15.00M |
| 其他非经营性收入（支出） | $27.00M | $19.00M | $68.00M | $16.00M | $15.00M |
| 税前利润 | $405.00M | $259.00M | $1.42B | $282.00M | $494.00M |
| 税费 | $90.00M | $63.00M | $311.00M | $44.00M | $115.00M |
| 净利润 | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| 持续经营利润 | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| 归属母公司净利润 | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| 归属普通股股东净利润 | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| 基本每股收益 | $1.61 | $1.00 | $5.69 | $1.22 | $1.94 |
| 摊薄每股收益 | $1.61 | $1.00 | $5.69 | $1.22 | $1.94 |
| 每股股息 | $0.90 | $0.83 | $3.25 | $0.83 | $0.83 |
| 其他营业费用 | – | – | – | – | $1.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $36.45B | $35.26B | $35.44B | $35.44B | $34.75B |
| 流动资产合计 | $1.71B | $1.52B | $2.19B | $2.19B | $1.55B |
| 现金及现金等价物与短期投资 | $191.00M | $137.00M | $98.00M | $98.00M | $166.00M |
| -现金及现金等价物 | $191.00M | $137.00M | $98.00M | $98.00M | $166.00M |
| 应收款 | $1.07B | $949.00M | $1.63B | $1.63B | $899.00M |
| -应收账款 | $432.00M | $386.00M | $395.00M | $395.00M | $459.00M |
| -应收票据 | $0.00 | $0.00 | $795.00M | $795.00M | – |
| -应收税款 | $122.00M | $112.00M | $9.00M | $9.00M | $3.00M |
| 存货 | $110.00M | $114.00M | $112.00M | $112.00M | $109.00M |
| 受限现金 | $18.00M | $19.00M | $21.00M | $21.00M | $11.00M |
| 其他流动资产 | $324.00M | $305.00M | $328.00M | $328.00M | $367.00M |
| 非流动资产合计 | $34.74B | $33.74B | $33.25B | $33.25B | $33.20B |
| 固定资产净值 | $32.00B | $31.16B | $30.66B | $30.66B | $29.70B |
| -固定资产原值 | $39.63B | $38.65B | $38.04B | $38.04B | $36.98B |
| -累计折旧 | -$7.63B | -$7.50B | -$7.38B | -$7.38B | -$7.28B |
| 商誉及其他无形资产 | $1.28B | $1.16B | $1.16B | $1.16B | $1.15B |
| -商誉 | $1.28B | $1.16B | $1.16B | $1.16B | $1.15B |
| 其他非流动资产 | $288.00M | $291.00M | $302.00M | $302.00M | $372.00M |
| 负债合计 | $24.79B | $24.23B | $24.61B | $24.61B | $23.84B |
| 流动负债合计 | $3.27B | $4.12B | $4.75B | $4.75B | $3.69B |
| 应付款 | $410.00M | $366.00M | $512.00M | $512.00M | $453.00M |
| -应付账款 | $326.00M | $272.00M | $378.00M | $378.00M | $302.00M |
| -应付税款合计 | $84.00M | $94.00M | $134.00M | $134.00M | $151.00M |
| 一年内应计费用 | $702.00M | $715.00M | $970.00M | $970.00M | $769.00M |
| 短期债务及融资租赁负债 | $1.95B | $2.86B | $3.07B | $3.07B | $2.27B |
| -一年内到期债务 | $1.95B | $2.86B | $3.07B | $3.07B | $2.27B |
| 其他流动负债 | $212.00M | $177.00M | $198.00M | $198.00M | $191.00M |
| 非流动负债合计 | $21.52B | $20.11B | $19.86B | $19.86B | $20.15B |
| 长期债务及融资租赁负债 | $14.11B | $12.84B | $12.85B | $12.85B | $13.10B |
| -长期债务 | $14.04B | $12.77B | $12.78B | $12.78B | $13.02B |
| -长期融资租赁负债 | $70.00M | $72.00M | $74.00M | $74.00M | $75.00M |
| 一年以上递延负债 | $3.94B | $3.85B | $3.63B | $3.63B | $3.49B |
| 员工福利 | $152.00M | $160.00M | $167.00M | $167.00M | $203.00M |
| 可转换优先证券 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 其他非流动负债 | $1.90B | $1.85B | $1.80B | $1.80B | $1.90B |
| 股东权益合计 | $11.67B | $11.04B | $10.84B | $10.84B | $10.91B |
| 股东权益 | $11.67B | $11.04B | $10.84B | $10.84B | $10.91B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $9.14B | $8.65B | $8.64B | $8.64B | $8.63B |
| 留存收益 | $2.91B | $2.77B | $2.58B | $2.58B | $2.66B |
| 减：库存股 | $396.00M | $396.00M | $388.00M | $388.00M | $391.00M |
| 不影响留存收益的损益 | $8.00M | $8.00M | $6.00M | $6.00M | $4.00M |
| 一年以上应收票据 | – | – | $0.00 | $0.00 | $795.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $602.00M | $305.00M | $2.06B | $663.00M | $764.00M |
| 持续经营经营活动现金流净额 | $602.00M | $305.00M | $2.06B | $663.00M | $764.00M |
| 持续经营净利润 | $315.00M | $196.00M | $1.11B | $238.00M | $379.00M |
| 持续经营损益 | -$2.00M | -$2.00M | $1.00M | $0.00 | $3.00M |
| 折旧、折耗与摊销 | $240.00M | $237.00M | $894.00M | $231.00M | $226.00M |
| 递延税款 | $63.00M | $231.00M | $135.00M | $31.00M | $53.00M |
| 其他非现金项目 | -$31.00M | -$23.00M | -$79.00M | -$40.00M | $19.00M |
| 营运资金变动 | $9.00M | -$348.00M | -$51.00M | $191.00M | $67.00M |
| -应收款变动 | -$120.00M | -$125.00M | -$129.00M | $50.00M | -$33.00M |
| -应付账款及应计费用变动 | $78.00M | -$201.00M | $67.00M | $65.00M | $103.00M |
| -其他营运资金变动 | $51.00M | -$22.00M | $11.00M | $76.00M | -$3.00M |
| 投资活动现金流净额 | -$1.22B | $93.00M | -$3.31B | -$1.13B | -$839.00M |
| 持续经营投资活动现金流净额 | -$1.22B | $93.00M | -$3.31B | -$1.13B | -$839.00M |
| 资本支出 | -$860.00M | -$659.00M | -$3.13B | -$1.05B | -$797.00M |
| 固定资产购置及出售净额 | -$49.00M | -$40.00M | -$175.00M | -$55.00M | -$49.00M |
| 业务购买及出售净额 | -$326.00M | -$20.00M | -$71.00M | -$49.00M | -$9.00M |
| 投资购置及出售净额 | $15.00M | $812.00M | $63.00M | $22.00M | $16.00M |
| 筹资活动现金流 | $675.00M | -$366.00M | $1.25B | $397.00M | $149.00M |
| 持续经营筹资活动现金流净额 | $675.00M | -$366.00M | $1.25B | $397.00M | $149.00M |
| 债务发行及偿还净额 | $361.00M | -$218.00M | $1.83B | $547.00M | $299.00M |
| 已付现金股利 | -$174.00M | -$162.00M | -$633.00M | -$161.00M | -$161.00M |
| 其他筹资费用净额 | $12.00M | $14.00M | $56.00M | $11.00M | $11.00M |
| 期末现金余额 | $228.00M | $171.00M | $139.00M | $139.00M | $209.00M |
| 现金净变动 | $57.00M | $32.00M | -$1.00M | -$70.00M | $74.00M |
| 期初现金余额 | $171.00M | $139.00M | $140.00M | $209.00M | $135.00M |
| 自由现金流 | -$307.00M | -$394.00M | -$1.24B | -$440.00M | -$82.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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