YORW The York Water Company - Common Stock
$29.10
价格 · 五月 20, 2026
截至...的财报数据 五月 5, 2026
52周区间
$28–$34
14% of range
分析师评级
HOLD
6 analysts
目标价
$30
+3% upside
P/E (TTM)
22.9
ROE
8.5%
净利润率
25.9%
YORW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$29.10
市值
$460M
P/E (TTM)
22.9
每股收益 (TTM)
$1.39
营收 (TTM)
$77M
股息收益率
2.7%
ROE
8.5%
负债/权益
1.0
52周区间
$28 – $34
YORW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$77M
2017-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2018-12-31
利润率
25.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
YORW
同行中位数
P/E (TTM)
22.9
21.5
P/S (TTM) (市销率 (TTM))
5.9
4.8
P/B (市净率)
1.9
2.1
EV / EBITDA (企业价值 / EBITDA)
16.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
YORW
同行中位数
Operating Margin (营业利润率)
35.8%
—
Net Profit Margin (净利润率)
25.9%
21.8%
ROA
3.0%
2.9%
ROE
8.5%
8.9%
ROIC
6.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
YORW
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
85.3
Current Ratio (流动比率)
0.7
0.8
Quick Ratio (速动比率)
0.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
YORW
同行中位数
Revenue YoY (营收同比增长)
3.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.5%
—
EPS YoY
-2.1%
—
Net Income YoY (净利润同比增长)
-1.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
YORW
同行中位数
Payout Ratio (派息率)
62.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.7%
派息率
62.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月27日 | $0.2280 |
| 2025年12月31日 | $0.2280 |
| 2025年9月30日 | $0.2190 |
| 2025年6月30日 | $0.2190 |
| 2025年2月28日 | $0.2190 |
| 2024年12月31日 | $0.2190 |
| 2024年9月30日 | $0.2110 |
| 2024年6月28日 | $0.2110 |
| 2024年2月28日 | $0.2110 |
| 2023年12月28日 | $0.2110 |
| 2023年9月28日 | $0.2030 |
| 2023年6月29日 | $0.2030 |
| 2023年2月27日 | $0.2030 |
| 2022年12月29日 | $0.2030 |
| 2022年9月29日 | $0.1950 |
| 2022年6月29日 | $0.1950 |
| 2022年2月25日 | $0.1950 |
| 2021年12月30日 | $0.1950 |
| 2021年9月29日 | $0.1870 |
| 2021年6月29日 | $0.1870 |
YORW 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
12个月价格目标
1 位分析师 · 2026-05-17
最低
$30.00
最高
$30.00
中位数目标
$30.00
+3.1%
平均目标
$30.00
+3.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.33 | $0.32 | 0.01% |
| 2025年9月30日 | $0.43 | $0.39 | 0.04% |
| 2025年6月30日 | $0.35 | $0.34 | 0.01% |
| 2025年3月31日 | $0.25 | $0.34 | -0.09% |
| 2024年12月31日 | $0.36 | $0.38 | -0.02% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| SG&A Expense | $13M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Operating Income | $28M | $28M | $30M | $24M | $23M | $24M | $24M | $23M | $24M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-382.0K | $-38.0K | $-521.0K | $0 | $-373.0K | $-791.0K | $-935.0K | $-85.0K | $-472.0K | |
| Pretax Income | $19M | $22M | $25M | $20M | $18M | $19M | $17M | $16M | $18M | |
| Income Tax | $-816.0K | $1M | $1M | $15.0K | $1M | $2M | $2M | $2M | $5M | |
| Net Income | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| EPS (Basic) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| EPS (Diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| Shares (Basic) | 14,403,891 | 14,346,552 | 14,294,910 | 13,957,788 | 13,076,263 | 13,033,681 | 12,964,080 | 12,903,568 | 12,849,123 | |
| Shares (Diluted) | 14,404,307 | 14,346,761 | 14,295,713 | 13,958,915 | 13,077,290 | 13,034,520 | 12,966,292 | 12,903,836 | 12,849,171 | |
| EBITDA | $42M | $41M | $41M | $35M | $32M | $33M | $31M | $30M | $29M |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Receivables | $9M | $7M | $8M | $7M | $5M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $2M | $2M | $821.0K | $1M | $1M | $2M | $1M | $895.0K | $697.0K | |
| Current Assets | $18M | $16M | $16M | $14M | $11M | $16M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $696.0K | $717.0K | $742.0K | $769.0K | $714.0K | $737.0K | |
| Accum. Depreciation | $573.0K | $536.0K | $501.0K | $463.0K | $483.0K | $458.0K | $435.0K | $410.0K | $387.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Accounts Payable | $8M | $10M | $11M | $11M | $7M | $7M | $3M | $3M | $3M | |
| Accrued Liabilities | $584.0K | $712.0K | $502.0K | $488.0K | $440.0K | $360.0K | $338.0K | $345.0K | $296.0K | |
| Short-term Debt | $10M | $0 | · | · | · | · | $0 | $1M | $1M | |
| Current Liabilities | $28M | $18M | $18M | $17M | $20M | $12M | $15M | $11M | $9M | |
| Deferred Tax | $67M | $61M | $55M | $48M | $50M | $44M | $40M | $37M | $35M | |
| Other Non-current Liabilities | $479.0K | $386.0K | $632.0K | $680.0K | $2M | $3M | $2M | $2M | $2M | |
| Long-term Debt | $222M | $206M | · | $139M | $146M | $124M | $101M | $93M | $90M | |
| Total Debt | $232M | $206M | $180M | $139M | $146M | $124M | $101M | $94M | $91M | |
| Common Stock | $140M | $138M | $136M | $134M | $88M | $86M | $84M | $81M | $79M | |
| Retained Earnings | $100M | $93M | $85M | $73M | $64M | $57M | $50M | $45M | $40M | |
| Stockholders' Equity | $240M | $231M | $221M | $207M | $153M | $143M | $134M | $126M | $119M | |
| Liabilities + Equity | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Shares Outstanding | 14,446,581 | 14,386,282 | 14,332,245 | 14,285,584 | 13,112,948 | 13,060,817 | 13,014,898 | 12,943,536 | 12,872,742 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $10M | $9M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-714.0K | $476.0K | $530.0K | $4.0K | $164.0K | $88.0K | $641.0K | $58.0K | $2M | |
| Other Non-cash | $-4M | $-3M | $-4M | $-8M | $-3M | $-5M | $-4M | $-2M | $-2M | |
| Operating Cash Flow | $30M | $31M | $32M | $22M | $23M | $20M | $19M | $18M | $20M | |
| CapEx | · | · | · | · | · | · | · | $17M | $25M | |
| Investing Cash Flow | $-49M | $-49M | $-65M | $-54M | $-46M | $-33M | $-21M | $-17M | $-25M | |
| Debt Issued | $57M | $87M | $105M | $54M | $60M | $62M | $94M | $29M | $23M | |
| Net Debt Issued | $16M | $26M | $41M | $-7M | $23M | $23M | $8M | $3M | $5M | |
| Stock Issued | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $642.0K | |
| Dividends Paid | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $19M | $18M | $33M | $32M | $18M | $17M | $2M | $-2M | $756.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $0 | $-4M | |
| Taxes Paid | $364.0K | $943.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $1M | $-4M | |
| Levered FCF | · | · | · | · | · | · | · | $-3M | $-8M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | · | |
| Net Margin | 25.9% | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | · | |
| Pretax Margin | 24.8% | 28.9% | 35.2% | 32.6% | 32.9% | 34.6% | 32.3% | 32.8% | · | |
| EBITDA Margin | 54.1% | 54.7% | 58.1% | 57.6% | 58.5% | 60.6% | 61.0% | 61.0% | · | |
| ROA | 3.0% | 3.3% | 4.3% | 4.0% | 3.9% | 4.3% | 4.1% | 4.0% | 4.0% | |
| ROE | 8.5% | 8.8% | 10.8% | 9.5% | 11.2% | 11.7% | 10.8% | 10.7% | 10.9% | |
| ROIC | 6.1% | 6.0% | 7.0% | 7.1% | 7.3% | 8.2% | 8.8% | 8.6% | 7.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 0.6 | 0.8 | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 4.2 | 4.8 | 4.7 | 5.2 | 4.6 | 4.1 | 4.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 9.8 | 9.9 | 9.8 | 10.6 | 11.2 | 11.2 | 11.2 | 10.4 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 5.5% | 18.3% | 9.0% | 2.4% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 10.8% | 9.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -14.5% | 18.6% | 7.7% | 2.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.24% | 3.0% | 9.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.3% | -14.4% | 21.3% | 15.3% | 2.3% | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 6.2% | 12.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| Net Income TTM | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| Market Cap | $460M | $471M | $554M | $643M | $653M | $609M | $600M | $415M | $436M | |
| Enterprise Value | $692M | $676M | $734M | $782M | $799M | $732M | $701M | $509M | $528M | |
| P/E | 22.9 | 23.0 | 23.3 | 32.1 | 38.3 | 36.7 | 41.5 | 30.8 | 33.6 | |
| P/S | 5.9 | 6.3 | 7.8 | 10.7 | 11.8 | 11.3 | 11.6 | 8.6 | 9.0 | |
| P/B | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | 4.5 | 3.3 | 3.7 | |
| P / Tangible Book | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | · | · | · | |
| P / Cash Flow | 15.4 | 15.4 | 17.3 | 29.2 | 28.4 | 30.1 | 31.8 | 22.6 | 21.7 | |
| P / FCF | · | · | · | · | · | · | · | 278.5 | -97.2 | |
| EV / EBITDA | 16.5 | 16.5 | 17.8 | 22.6 | 24.8 | 22.5 | 22.3 | 17.2 | 18.0 | |
| EV / FCF | · | · | · | · | · | · | · | 341.8 | -117.5 | |
| EV / Revenue | 8.9 | 9.0 | 10.3 | 13.0 | 14.5 | 13.6 | 13.6 | 10.5 | 10.9 | |
| Dividend Yield | 2.7% | 2.6% | 2.1% | 1.7% | 1.5% | 1.5% | 1.5% | 2.1% | 1.9% | |
| Earnings Yield | 4.4% | 4.3% | 4.3% | 3.1% | 2.6% | 2.7% | 2.4% | 3.2% | 3.0% | |
| Payout Ratio | 62.9% | 59.5% | 48.8% | 54.5% | 57.8% | 56.6% | 62.4% | 64.2% | 63.4% | |
| Annual Payout | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $20M | $19M | $18M | $19M | $20M | $19M | $18M | $18M | $19M | $19M | $15M | $15M | $16M | $15M | |
| SG&A Expense | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Operating Income | $6M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $8M | $9M | $5M | $6M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-op | $-72.0K | $-75.0K | $-32.0K | $-203.0K | $-72.0K | $228.0K | $-51.0K | $-148.0K | $-67.0K | $-153.0K | $-68.0K | $-206.0K | $-94.0K | $546.0K | $-117.0K | $-80.0K | |
| Pretax Income | $4M | $5M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $5M | $6M | $5M | |
| Income Tax | $-845.0K | $-338.0K | $-583.0K | $-367.0K | $472.0K | $-131.0K | $358.0K | $521.0K | $602.0K | $182.0K | $-161.0K | $713.0K | $543.0K | $162.0K | $-82.0K | $166.0K | |
| Net Income | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $6M | $8M | $7M | $4M | $5M | $6M | $5M | |
| EPS (Basic) | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | $0.36 | |
| EPS (Diluted) | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | $0.36 | |
| Shares (Basic) | 14,438,289 | -28,785,560 | 14,412,114 | 14,396,648 | 14,380,689 | -28,672,923 | 14,354,021 | 14,340,575 | 14,324,879 | -28,570,556 | 14,300,995 | 14,288,605 | 14,275,866 | -27,591,035 | 14,254,570 | 14,188,579 | |
| Shares (Diluted) | 14,440,944 | -28,787,697 | 14,412,152 | 14,396,648 | 14,383,204 | -28,676,619 | 14,354,842 | 14,340,832 | 14,327,706 | -28,575,654 | 14,301,829 | 14,289,835 | 14,279,703 | -27,594,490 | 14,255,273 | 14,189,702 | |
| EBITDA | $10M | · | $8M | $7M | $10M | · | $8M | $7M | $9M | · | $8M | $9M | $8M | · | $7M | $7M |
资产负债表 21
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3M | $1.0K | $1.0K | $1.0K | $166.0K | $1.0K | $1.0K | $3M | |
| Receivables | $7M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | $2M | $1M | $2M | $1M | $2M | $1M | |
| Current Assets | $18M | $18M | $18M | $17M | $16M | $16M | $17M | $17M | $19M | $16M | $16M | $15M | $15M | $14M | $13M | $16M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $733.0K | $711.0K | |
| Accum. Depreciation | $582.0K | $573.0K | $564.0K | $555.0K | $545.0K | $536.0K | $526.0K | $520.0K | $511.0K | $501.0K | $484.0K | $477.0K | $470.0K | $463.0K | $493.0K | $495.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Assets | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | $487M | |
| Accounts Payable | $8M | $8M | $7M | $9M | $10M | $10M | $12M | $13M | $12M | $11M | $12M | $14M | $11M | $11M | $12M | $9M | |
| Accrued Liabilities | $664.0K | $584.0K | $524.0K | $446.0K | $681.0K | $712.0K | $511.0K | $441.0K | $721.0K | $502.0K | $403.0K | $416.0K | $718.0K | $488.0K | $400.0K | $382.0K | |
| Short-term Debt | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $26M | $28M | $15M | $17M | $17M | $18M | $19M | $21M | $19M | $18M | $19M | $21M | $17M | $17M | $26M | $23M | |
| Deferred Tax | $69M | $67M | $66M | $64M | $62M | $61M | $59M | $57M | $56M | $55M | $54M | $51M | $49M | $48M | $46M | $53M | |
| Other Non-current Liabilities | $404.0K | $479.0K | $510.0K | $525.0K | $485.0K | $386.0K | $650.0K | $397.0K | $458.0K | $632.0K | $303.0K | $516.0K | $791.0K | $680.0K | $717.0K | $1M | |
| Long-term Debt | $227M | $222M | $227M | $218M | · | $206M | · | · | · | · | · | · | · | · | $124M | $117M | |
| Total Debt | $237M | · | $227M | $218M | $212M | · | $198M | $191M | $190M | · | $168M | $158M | $150M | · | $124M | $117M | |
| Common Stock | $140M | $140M | $140M | $139M | $139M | $138M | $138M | $137M | $137M | $136M | $136M | $135M | $135M | $134M | $134M | $133M | |
| Retained Earnings | $102M | $100M | $99M | $95M | $94M | $93M | $91M | $88M | $86M | $85M | $82M | $77M | $74M | $73M | $71M | $68M | |
| Stockholders' Equity | $242M | $240M | $238M | $235M | $232M | $231M | $229M | $225M | $223M | $221M | $218M | $213M | $208M | $207M | $205M | $201M | |
| Liabilities + Equity | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | $487M | |
| Shares Outstanding | 14,458,449 | 14,446,581 | 14,433,475 | 14,420,319 | 14,399,650 | 14,386,282 | 14,371,929 | 14,361,225 | 14,343,500 | 14,332,245 | 14,320,737 | 14,309,160 | 14,294,898 | 14,285,584 | 14,275,456 | 14,264,763 |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-845.0K | $-232.0K | $-327.0K | $42.0K | $-197.0K | $352.0K | $-96.0K | $18.0K | $202.0K | $-227.0K | $63.0K | $151.0K | $543.0K | $174.0K | $-106.0K | $166.0K | |
| Other Non-cash | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-786.0K | · | · | · | |
| Operating Cash Flow | $5M | $8M | $8M | $8M | $6M | $10M | $8M | $7M | $6M | $9M | $9M | $8M | $6M | $5M | $6M | $6M | |
| Investing Cash Flow | $-9M | $-12M | $-15M | $-13M | $-9M | $-16M | $-12M | $-12M | $-9M | $-19M | $-17M | $-19M | $-11M | $-17M | $-18M | $-12M | |
| Debt Issued | $16M | $13M | $17M | $14M | $13M | $15M | $15M | $7M | $50M | $19M | $19M | $17M | $49M | $28M | $12M | $299.0K | |
| Net Debt Issued | $5M | · | · | · | $6M | · | · | · | $10M | · | · | · | $10M | · | · | · | |
| Stock Issued | $372.0K | $399.0K | $390.0K | $417.0K | $395.0K | $455.0K | $390.0K | $419.0K | $405.0K | $396.0K | $438.0K | $415.0K | $405.0K | $419.0K | $441.0K | $44M | |
| Net Stock Activity | $372.0K | · | · | · | $395.0K | · | · | · | $405.0K | · | · | · | $405.0K | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $3M | $7M | $5M | $3M | $6M | $5M | $2M | $6M | $10M | $8M | $11M | $5M | $12M | $9M | $8M |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.6% | · | 38.9% | 36.9% | 34.0% | · | 40.9% | 37.7% | 35.3% | · | 44.9% | 45.4% | 35.2% | · | 43.4% | 44.1% | |
| Net Margin | 24.0% | · | 30.5% | 26.3% | 19.7% | · | 29.7% | 26.6% | 24.6% | · | 40.3% | 34.8% | 23.7% | · | 35.9% | 33.8% | |
| Pretax Margin | 19.8% | · | 27.6% | 24.4% | 22.3% | · | 31.6% | 29.4% | 28.0% | · | 39.5% | 38.6% | 27.2% | · | 35.4% | 34.9% | |
| EBITDA Margin | 49.9% | · | 38.9% | 36.9% | 53.3% | · | 40.9% | 37.7% | 52.8% | · | 44.9% | 45.4% | 53.4% | · | 43.4% | 44.1% | |
| ROA | 0.72% | · | 0.96% | 0.80% | 0.58% | · | 0.99% | 0.87% | 0.77% | · | 1.4% | 1.3% | 0.74% | · | 1.2% | 1.1% | |
| ROE | 2.0% | · | 2.7% | 2.2% | 1.6% | · | 2.6% | 2.3% | 2.0% | · | 3.6% | 3.1% | 2.0% | · | 3.2% | 2.9% | |
| ROIC | 1.6% | · | 1.9% | 1.7% | 1.2% | · | 1.8% | 1.5% | 1.3% | · | 2.2% | 2.1% | 1.3% | · | 2.1% | 2.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.9 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.9 | · | 4.6 | 5.1 | 3.6 | · | 5.7 | 5.5 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 2.7 | 2.8 | · | 2.9 | 3.3 | 3.1 | · | 3.4 | 3.1 |
估值 (TTM) 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | · | $78M | $76M | $75M | · | $75M | $74M | $71M | · | $69M | $65M | $60M | · | $59M | $57M | |
| Net Income TTM | $20M | · | $21M | $20M | $19M | · | $23M | $23M | $22M | · | $23M | $21M | $18M | · | $19M | $18M | |
| Market Cap | $440M | · | $439M | $456M | $499M | · | $538M | $533M | $520M | · | $537M | $591M | $639M | · | $549M | $577M | |
| Enterprise Value | $678M | · | $666M | $674M | $711M | · | $737M | $724M | $707M | · | $705M | $748M | $788M | · | $673M | $691M | |
| P/E | 22.4 | · | 21.1 | 23.2 | 26.5 | · | 23.6 | 22.8 | 23.6 | · | 22.9 | 28.1 | 34.1 | · | 27.3 | 29.7 | |
| P/S | 5.6 | · | 5.6 | 6.0 | 6.7 | · | 7.2 | 7.2 | 7.4 | · | 7.8 | 9.1 | 10.6 | · | 9.2 | 10.0 | |
| P/B | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | 2.9 | |
| P / Tangible Book | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | 2.9 | |
| P / Cash Flow | 82.0 | · | · | · | 83.2 | · | · | · | 84.8 | · | · | · | 102.7 | · | · | · | |
| EV / EBITDA | 67.7 | · | 84.2 | 95.1 | 72.2 | · | 91.5 | 102.5 | 76.0 | · | 83.6 | 87.9 | 95.8 | · | 98.1 | 105.1 | |
| EV / Revenue | 8.7 | · | 8.6 | 8.9 | 9.5 | · | 9.8 | 9.8 | 10.0 | · | 10.3 | 11.5 | 13.1 | · | 11.3 | 12.0 | |
| Earnings Yield | 4.5% | · | 4.7% | 4.3% | 3.8% | · | 4.2% | 4.4% | 4.2% | · | 4.4% | 3.6% | 2.9% | · | 3.7% | 3.4% | |
| Payout Ratio | 68.1% | · | · | · | 86.5% | · | · | · | 69.8% | · | · | · | 79.2% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $77M | $75M | $71M | $60M | $55M |
| 营业利润率 % | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% |
| 净收入 | $20M | $20M | $24M | $20M | $17M |
| 稀释后每股收益 (EPS) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 |
| 流动比率 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 |
| 速动比率 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 |
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