YORW The York Water Company - Common Stock
NASDAQ · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$30.76
· % 处于52周区间
· 高于低点
· 至高点
$28.2652周低点
$34.8152周高点
市值 (MRQ)
$499M
P/E (TTM)
19.1
EPS (TTM)
$1.61
收入 (TTM)
$83M
YORW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$30.76
市值 (MRQ)
$499M
P/E (TTM)
19.1
EPS (TTM)
$1.61
收入 (TTM)
$83M
股息收益率
2.8%
ROE (TTM)
9.0%
负债/权益 (MRQ)
0.6
52周区间
$28–$35
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年9月12日 | 3-for-2 | 正向 |
| 2002年5月21日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$77M2017-12-31 → 2025-12-31
EPS$1.392016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2018-12-31
净利率28.5%2018-12-31 → 2025-12-31
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.15年均值 ≈27.9 | ≈27.9 | 21.5 | 低估 | |
| P/S (TTM) | 6.05年均值 ≈8.5 | ≈8.5 | 5.5 | 公允价值 | |
| 市净率 (MRQ) | 1.75年均值 ≈2.8 | ≈2.8 | 1.9 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 16.15年均值 ≈19.6 | ≈19.6 | 14.3 | 估值过高 | |
| Price / Cash Flow (市现率) | 14.95年均值 ≈21.2 | ≈21.2 | 14.1 | 估值过高 | |
| EV / Revenue (市值/营收) | 8.75年均值 ≈11.2 | ≈11.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.95年均值 ≈2.8 | ≈2.8 | · | · | |
| PEG Ratio (市盈率增长比) | ≈10.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 36.6%5年均值 ≈39.6% | ≈39.6% | 30.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 53.9%5年均值 ≈56.6% | ≈56.6% | 34.4% | 顶尖 | |
| 税前利润率 (TTM) | 26.6%5年均值 ≈30.9% | ≈30.9% | 29.7% | 顶尖 | |
| 净利润率 (TTM) | 28.5%5年均值 ≈30.0% | ≈30.0% | 22.4% | 顶尖 | |
| ROA (TTM) | 3.5%5年均值 ≈3.7% | ≈3.7% | 3.1% | 持平 | |
| ROE (TTM) | 9.0%5年均值 ≈9.8% | ≈9.8% | 9.0% | 弱 | |
| ROIC | 6.1%5年均值 ≈6.7% | ≈6.7% | 5.8% | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.9 | ≈0.9 | 0.7 | 持平 | |
| 流动比率 (MRQ) | 1.05年均值 ≈0.8 | ≈0.8 | 1.0 | 持平 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.4 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.8 | ≈0.8 | 0.8 | 低负债 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.4%5年均值 ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.9%5年均值 ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.5% | · | · | · | |
| EPS YoY | -2.1%5年均值 ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (净利润同比增长) | -1.3%5年均值 ≈4.6% | ≈4.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -0.24%5年均值 ≈4.0% | ≈4.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 1.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 0.81%5年均值 ≈6.6% | ≈6.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 3.9% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.85年均值 ≈10.3 | ≈10.3 | 12.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$600.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.8%
派息率62.9%
年度化派息≈$0.91
5年股息复合年增长率 (CAGR)≈4.0%
增长连胜≈24
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.23 | USD | ≈3.0% |
| 六月 30, 2026 | $0.23 | USD | ≈2.9% |
| 二月 27, 2026 | $0.23 | USD | ≈2.7% |
| 十二月 31, 2025 | $0.23 | USD | ≈2.8% |
| 九月 30, 2025 | $0.22 | USD | ≈2.9% |
| 六月 30, 2025 | $0.22 | USD | ≈2.7% |
| 二月 28, 2025 | $0.22 | USD | ≈2.7% |
| 十二月 31, 2024 | $0.22 | USD | ≈2.6% |
| 九月 30, 2024 | $0.21 | USD | ≈2.3% |
| 六月 28, 2024 | $0.21 | USD | ≈2.3% |
| 二月 28, 2024 | $0.21 | USD | ≈2.4% |
| 十二月 28, 2023 | $0.21 | USD | ≈2.1% |
| 九月 28, 2023 | $0.20 | USD | ≈2.2% |
| 六月 29, 2023 | $0.20 | USD | ≈2.0% |
| 二月 27, 2023 | $0.20 | USD | ≈1.8% |
| 十二月 29, 2022 | $0.20 | USD | ≈1.7% |
| 九月 29, 2022 | $0.20 | USD | ≈2.0% |
| 六月 29, 2022 | $0.20 | USD | ≈1.9% |
| 二月 25, 2022 | $0.20 | USD | ≈1.7% |
| 十二月 30, 2021 | $0.20 | USD | ≈1.5% |
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
1.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.49 | $0.40 | 21.6% |
| 2026年3月31日 | $0.33 | $0.32 | 4.4% | |
| 2025年9月30日 | $0.43 | $0.39 | 10.9% | |
| 2025年6月30日 | $0.35 | $0.34 | 4.0% | |
| 2025年3月31日 | $0.25 | $0.34 | -25.7% | |
| 2024年12月31日 | $0.36 | $0.38 | -4.6% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.64 | $16.07 | $15.43 | $14.50 | $11.64 | $10.97 | $10.31 | $9.75 | $9.28 | |
| Revenue / Share | $5.38 | $5.22 | $4.97 | $4.30 | $4.21 | $4.13 | $3.98 | $3.75 | · | |
| Cash Flow / Share | $2.07 | $2.13 | $2.23 | $1.58 | $1.76 | $1.55 | $1.46 | $1.42 | $1.57 | |
| Cash / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend / Share | $0.89 | $0.85 | $0.82 | $0.79 | $0.76 | $0.73 | $0.70 | $0.67 | $0.65 | |
| EPS (TTM) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 |
增长率
| 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% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 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
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $20M | $19M | $20M | $19M | $18M | $19M | $20M | $19M | $18M | $18M | $19M | $19M | $15M | $15M | $16M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $10M | $6M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $8M | $9M | $5M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-208.0K | $-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 | |
| Pretax Income | $8M | $4M | $5M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $5M | $6M | |
| Income Tax | $166.0K | $-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 | |
| Net Income | $8M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $6M | $8M | $7M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $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 | |
| EPS (Diluted) | $0.49 | $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 | |
| Shares (Basic) | 15,883,488 | 14,438,289 | · | 14,412,114 | 14,396,648 | 14,380,689 | · | 14,354,021 | 14,340,575 | 14,324,879 | · | 14,300,995 | 14,288,605 | 14,275,866 | · | 14,254,570 | |
| Shares (Diluted) | 15,883,785 | 14,440,944 | · | 14,412,152 | 14,396,648 | 14,383,204 | · | 14,354,842 | 14,340,832 | 14,327,706 | · | 14,301,829 | 14,289,835 | 14,279,703 | · | 14,255,273 | |
| EBITDA | $10M | $10M | · | $8M | $7M | $10M | · | $8M | $7M | $9M | · | $8M | $9M | $8M | · | $7M |
资产负债表
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $555.0K | $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 | |
| Receivables | $9M | $7M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $5M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | $2M | $1M | $2M | $1M | $2M | |
| Current Assets | $20M | $18M | $18M | $18M | $17M | $16M | $16M | $17M | $17M | $19M | $16M | $16M | $15M | $15M | $14M | $13M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $733.0K | |
| Accum. Depreciation | $590.0K | $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 | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Accounts Payable | $9M | $8M | $8M | $7M | $9M | $10M | $10M | $12M | $13M | $12M | $11M | $12M | $14M | $11M | $11M | $12M | |
| Accrued Liabilities | $504.0K | $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 | |
| Short-term Debt | $0 | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $19M | $26M | $28M | $15M | $17M | $17M | $18M | $19M | $21M | $19M | $18M | $19M | $21M | $17M | $17M | $26M | |
| Deferred Tax | $71M | $69M | $67M | $66M | $64M | $62M | $61M | $59M | $57M | $56M | $55M | $54M | $51M | $49M | $48M | $46M | |
| Other Non-current Liabilities | $299.0K | $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 | |
| Long-term Debt | $190M | $227M | $222M | $227M | $218M | · | $206M | · | · | · | · | · | · | · | · | $124M | |
| Total Debt | $190M | $237M | · | $227M | $218M | $212M | · | $198M | $191M | $190M | · | $168M | $158M | $150M | · | $124M | |
| Common Stock | $188M | $140M | $140M | $140M | $139M | $139M | $138M | $138M | $137M | $137M | $136M | $136M | $135M | $135M | $134M | $134M | |
| Retained Earnings | $106M | $102M | $100M | $99M | $95M | $94M | $93M | $91M | $88M | $86M | $85M | $82M | $77M | $74M | $73M | $71M | |
| Stockholders' Equity | $294M | $242M | $240M | $238M | $235M | $232M | $231M | $229M | $225M | $223M | $221M | $218M | $213M | $208M | $207M | $205M | |
| Liabilities + Equity | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Shares Outstanding | 16,227,737 | 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 |
现金流
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $166.0K | $-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 | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-786.0K | · | · | |
| Operating Cash Flow | $12M | $5M | $8M | $8M | $8M | $6M | $10M | $8M | $7M | $6M | $9M | $9M | $8M | $6M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-12M | $-15M | $-13M | $-9M | $-16M | $-12M | $-12M | $-9M | $-19M | $-17M | $-19M | $-11M | $-17M | $-18M | |
| Debt Issued | $10M | $16M | $13M | $17M | $14M | $13M | $15M | $15M | $7M | $50M | $19M | $19M | $17M | $49M | $28M | $12M | |
| Net Debt Issued | · | $5M | · | · | · | $6M | · | · | · | $10M | · | · | · | $10M | · | · | |
| Stock Issued | $48M | $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 | |
| 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 | $-45.0K | $4M | $3M | $7M | $5M | $3M | $6M | $5M | $2M | $6M | $10M | $8M | $11M | $5M | $12M | $9M |
盈利能力
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.7% | 31.6% | · | 38.9% | 36.9% | 34.0% | · | 40.9% | 37.7% | 35.3% | · | 44.9% | 45.4% | 35.2% | · | 43.4% | |
| Net Margin | 32.4% | 24.0% | · | 30.5% | 26.3% | 19.7% | · | 29.7% | 26.6% | 24.6% | · | 40.3% | 34.8% | 23.7% | · | 35.9% | |
| Pretax Margin | 33.1% | 19.8% | · | 27.6% | 24.4% | 22.3% | · | 31.6% | 29.4% | 28.0% | · | 39.5% | 38.6% | 27.2% | · | 35.4% | |
| EBITDA Margin | 41.7% | 49.9% | · | 38.9% | 36.9% | 53.3% | · | 40.9% | 37.7% | 52.8% | · | 44.9% | 45.4% | 53.4% | · | 43.4% | |
| ROA | 1.1% | 0.72% | · | 0.96% | 0.80% | 0.58% | · | 0.99% | 0.87% | 0.77% | · | 1.4% | 1.3% | 0.74% | · | 1.2% | |
| ROE | 2.9% | 2.0% | · | 2.7% | 2.2% | 1.6% | · | 2.6% | 2.3% | 2.0% | · | 3.6% | 3.1% | 2.0% | · | 3.2% | |
| ROIC | 2.0% | 1.6% | · | 1.9% | 1.7% | 1.2% | · | 1.8% | 1.5% | 1.3% | · | 2.2% | 2.1% | 1.3% | · | 2.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.6 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.6 | 5.1 | 3.6 | · | 5.7 |
效率
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 2.7 | 2.8 | · | 2.9 | 3.3 | 3.1 | · | 3.4 |
每股
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.13 | $16.76 | · | $16.49 | $16.27 | $16.12 | · | $15.91 | $15.70 | $15.54 | · | $15.20 | $14.85 | $14.58 | · | $14.33 | |
| Revenue / Share | $1.48 | $1.39 | · | $1.41 | $1.33 | $1.28 | · | $1.37 | $1.31 | $1.23 | · | $1.31 | $1.31 | $1.08 | · | $1.11 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.42 | · | · | · | $0.43 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.03 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.23 | · | $0.00 | $0.00 | $0.01 | · | $0.00 | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | |
| EPS (TTM) | $1.61 | $1.47 | · | $1.39 | $1.37 | $1.37 | · | $1.48 | $1.60 | $1.70 | · | $1.59 | $1.46 | $1.37 | · | $1.36 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $79M | · | $77M | $76M | $76M | · | $74M | $73M | $73M | · | $68M | $65M | $61M | · | $59M | |
| Net Income TTM | $24M | $21M | · | $20M | $20M | $20M | · | $21M | $23M | $24M | · | $23M | $21M | $19M | · | $19M | |
| Market Cap | $497M | $440M | · | $439M | $456M | $499M | · | $538M | $533M | $520M | · | $537M | $591M | $639M | · | $549M | |
| Enterprise Value | $687M | $678M | · | $666M | $674M | $711M | · | $737M | $724M | $707M | · | $705M | $748M | $788M | · | $673M | |
| P/E | 19.0 | 20.7 | · | 21.9 | 23.1 | 25.3 | · | 25.3 | 23.2 | 21.3 | · | 23.6 | 28.3 | 32.6 | · | 28.3 | |
| P/S | 6.0 | 5.6 | · | 5.7 | 6.0 | 6.6 | · | 7.3 | 7.3 | 7.1 | · | 7.9 | 9.1 | 10.4 | · | 9.3 | |
| P/B | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 82.0 | · | · | · | 83.2 | · | · | · | 84.8 | · | · | · | 102.7 | · | · | |
| EV / Revenue | 8.2 | 8.6 | · | 8.7 | 8.8 | 9.4 | · | 9.9 | 9.9 | 9.6 | · | 10.4 | 11.5 | 12.9 | · | 11.5 | |
| Dividend Yield | 2.6% | 2.9% | · | 2.9% | 2.7% | 2.5% | · | 2.2% | 2.2% | 2.2% | · | 2.1% | 1.9% | 1.7% | · | 1.9% | |
| Earnings Yield | 5.2% | 4.8% | · | 4.6% | 4.3% | 4.0% | · | 4.0% | 4.3% | 4.7% | · | 4.2% | 3.5% | 3.1% | · | 3.5% | |
| Payout Ratio | · | 68.1% | · | · | · | 86.5% | · | · | · | 69.8% | · | · | · | 79.2% | · | · | |
| Annual Payout | $13M | $13M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $11M | $11M | $11M | · | $10M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 179 家申报者 · $356.5M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
179
持有价值
$356.5M
新仓位
20
已退出持仓
26
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (-19 与上一季度对比) | 26 (+13 与上一季度对比) | 80 (+31 与上一季度对比) | 41 (-10 与上一季度对比) | +2.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Zimmer Partners, LP | $43519230 | 1419877 | 12.21% | 股份 |
| BlackRock, Inc. | $39283274 | 1281673 | 11.02% | 股份 |
| VANGUARD GROUP INC | $34449575 | 1081959 | 9.66% | 股份 |
| MORGAN STANLEY | $21864257 | 713351 | 6.13% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21847289 | 712799 | 6.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12927206 | 421682 | 3.63% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11112495 | 362561 | 3.12% | 股份 |
| STATE STREET CORP | $10683624 | 346037 | 3.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9903904 | 323129 | 2.78% | 股份 |
| Legal & General Group Plc | $9858879 | 321660 | 2.77% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9552933 | 311672 | 2.68% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $8496045 | 277196 | 2.38% | 股份 |
| REAVES W H & CO INC | $8428750 | 275000 | 2.36% | 股份 |
| ProShare Advisors LLC | $6947802 | 226682 | 1.95% | 股份 |
| Qube Research & Technologies Ltd | $6511593 | 212450 | 1.83% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5938039 | 193737 | 1.67% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5156433 | 168236 | 1.45% | 股份 |
| Bank of New York Mellon Corp | $4714455 | 153816 | 1.32% | 股份 |
| GABELLI FUNDS LLC | $4652455 | 151793 | 1.31% | 股份 |
| NORTHERN TRUST CORP | $4441368 | 144906 | 1.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4141888 | 135135 | 1.16% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3274278 | 106828 | 0.92% | 股份 |
| Penn Capital Management Company, LLC | $2997447 | 97796 | 0.84% | 股份 |
| Invesco Ltd. | $2972038 | 96967 | 0.83% | 股份 |
| JOHN G ULLMAN & ASSOCIATES INC | $2849684 | 92975 | 0.80% | 股份 |
| GOLDMAN SACHS GROUP INC | $2816216 | 91883 | 0.79% | 股份 |
| WELLS FARGO & COMPANY/MN | $2735939 | 89264 | 0.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2416752 | 78850 | 0.68% | 股份 |
| Empire Financial Management Company, LLC | $2218017 | 72366 | 0.62% | 股份 |
| Quantinno Capital Management LP | $2091464 | 68237 | 0.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1996510 | 65139 | 0.56% | 股份 |
| State of New Jersey Common Pension Fund D | $1919272 | 62619 | 0.54% | 股份 |
| Nuveen, LLC | $1823216 | 59485 | 0.51% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $1762375 | 57500 | 0.49% | 股份 |
| MARSHALL WACE, LLP | $1440917 | 47012 | 0.40% | 股份 |
| LPL Financial LLC | $1383662 | 45144 | 0.39% | 股份 |
| Skopos Labs, Inc. | $1343028 | 44106 | 0.38% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $1333275 | 43500 | 0.37% | 股份 |
| Prospera Financial Services Inc | $1274271 | 41575 | 0.36% | 股份 |
| Teton Advisors, Inc. | $1142656 | 36160 | 0.32% | 股份 |
| CenterBook Partners LP | $1133713 | 36989 | 0.32% | 股份 |
| UBS Group AG | $984356 | 32116 | 0.28% | 股份 |
| Teton Advisors, LLC | $978042 | 31910 | 0.27% | 股份 |
| North Star Investment Management Corp. | $965475 | 31500 | 0.27% | 股份 |
| Odyssean, LLC | $954931 | 31156 | 0.27% | 股份 |
| Engineers Gate Manager LP | $872881 | 28479 | 0.24% | 股份 |
| Trexquant Investment LP | $804869 | 26260 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $780533 | 25466 | 0.22% | 股份 |
| Jump Financial, LLC | $772380 | 25200 | 0.22% | 股份 |
| Cullen Capital Management, LLC | $701854 | 22899 | 0.20% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 2009年12月21日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 2009年10月6日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 38 位内幕人士 · 18 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Joseph Thomas Hand | President & CEO | 2026年4月16日 A | 35308 | 9 | 1 | $-209132 |
| YORK WATER CO | President & CEO | 2010年12月15日 P | 5149 | 0 | 0 | $0 |
| Matthew E Poff | Chief Financial Officer | 2026年8月27日 P | 9532 | 6 | 0 | $6543 |
| Kathleen M Miller | Chief Financial Officer | 2018年1月16日 P | 8763 | 0 | 0 | $0 |
| Matthew J Scarpato | Chief Operating Officer | 2026年7月16日 P | 2697 | 5 | 0 | $30551 |
| Mark A Wheeler | Chief Operating Officer | 2023年5月1日 A | 5201 | 0 | 0 | $0 |
| Suzanne M Becker | VP- Customer Service | 2026年7月16日 P | 374 | 4 | 0 | $4799 |
| Alexandra C Chiaruttini | CAO & General Counsel | 2026年7月16日 P | 5930 | 4 | 0 | $5202 |
| Mark S Snyder | VP- Engineering | 2026年7月16日 P | 4930 | 4 | 0 | $1263 |
| Ashley M Grimm | VP- Human Resources | 2026年4月16日 P | 350 | 3 | 0 | $1180 |
| Vernon L Bracey | VP- Customer Service | 2024年7月16日 P | 2194 | 0 | 0 | $0 |
| Natalee Colon | VP- Human Resources | 2024年1月17日 P | 1878 | 0 | 0 | $0 |
| Mark J Hardman | VP- Technology | 2022年5月2日 A | 1051 | 0 | 0 | $0 |
| John H Strine | VP-Operations | 2019年1月15日 P | 5123 | 0 | 0 | $0 |
| Bruce C Mcintosh | VP- Human Resources | 2017年10月16日 P | 7301 | 0 | 0 | $0 |
| Thomas C Norris | Chairman of Board | 2011年4月15日 P | 10968 | 0 | 0 | $0 |
| Duane R Close | Vice President - Operations | 2008年4月16日 P | 260 | 0 | 0 | $0 |
| Irvin S Naylor | Vice Chairman of Board | 2008年4月16日 P | 87976 | 0 | 0 | $0 |
| Douglas S Brossman | 董事 | 2026年9月21日 P | 514 | 3 | 0 | $2978 |
| William T. Yanavitch II | 董事 | 2026年5月20日 P | 352 | 2 | 0 | $8998 |
| Robert F Lambert | 董事 | 2026年5月4日 A | 230 | 0 | 0 | $0 |
| Laura T Wand | 董事 | 2026年5月4日 A | 929 | 0 | 0 | $0 |
| Paul R Bonney | 董事 | 2026年5月4日 A | 676 | 0 | 0 | $0 |
| Erin C Mcglaughlin | 董事 | 2026年5月4日 A | 3000 | 0 | 0 | $0 |
| Jody L Keller | 董事 | 2026年5月4日 A | 4917 | 0 | 0 | $0 |
| Steven R Rasmussen | 董事 | 2026年5月4日 A | 4828 | 0 | 0 | $0 |
| Michael W Gang | 董事 | 2025年5月5日 A | 13089 | 0 | 0 | $0 |
| Jeffrey R Hines | 董事 | 2025年5月5日 A | 63635 | 0 | 0 | $0 |
| George W Hodges | 董事 | 2025年5月5日 A | 2136 | 0 | 0 | $0 |
| Ernest J Waters | 董事 | 2024年5月6日 A | 2921 | 0 | 0 | $0 |
| George Hay Kain III ESQ | 董事 | 2023年5月1日 A | 7972 | 0 | 0 | $0 |
| Robert P Newcomer | 董事 | 2023年5月1日 A | 6703 | 0 | 0 | $0 |
| Cynthia Dotzel | 董事 | 2023年5月1日 A | 16027 | 0 | 0 | $0 |
| James H Cawley | 董事 | 2020年9月18日 A | 685 | 0 | 0 | $0 |
| Jeffrey S Osman | 董事 | 2015年10月15日 P | 340 | 0 | 0 | $0 |
| John L Finlayson | 董事 | 2014年1月15日 P | 22861 | 0 | 0 | $0 |
| William T Morris | 董事 | 2010年7月15日 P | 36228 | 0 | 0 | $0 |
| Chloe R Eichelberger | 董事 | 2007年1月16日 P | 9761 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 26 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 0.46% | 6399 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.16% | 22363 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.13% | 55639 SH | 2026年9月10日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 0.09% | 57826 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.05% | 198 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14365 SH | 2026年8月19日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.03% | 99041 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 94211 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 388632 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 7836 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 13608 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 55137 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 188563 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 462 SH | 2026年9月24日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1200 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26099 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 6276 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14573 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3258 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3399 SH | 2026年9月3日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 463 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 507937 SH | 2026年8月19日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 91507 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1642 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 154442 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 19512 SH | 2026年9月11日 | 每日 |
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
评级 · 8 位分析师
买入
中位数目标
$31.00
+0.8%
2 25.0%
强烈买入
4 50.0%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-04平均目标 $31.00 +0.8%
最低$31.00
平均值$31.00
最高$31.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报