美股市場個股詳情
AWR 美國州立水務
- 78.800
- +0.660+0.84%
收盤價 05/16 16:00 (美東)
29.34億總市值25.84市盈率TTM
78.860最高價77.900最低價21.45萬股成交量78.070今開78.140昨收1687.32萬成交額0.58%換手率23.45市盈率(靜)3722.89萬總股本90.87952周最高3.66市淨率29.05億流通值65.66952周最低1.69股息TTM3686.02萬流通股98.906歷史最高2.14%股息率TTM1.23%振幅3.058歷史最低78.651平均價1股每手
美國州立水務關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 557.83%4,581.1萬 | -42.54%6,768.3萬 | -59.93%1,116.5萬 | 17.34%3,875.4萬 | -42.79%1,080萬 | -81.69%696.4萬 | 1.92%1.18億 | -17.22%2,786.6萬 | -19.01%3,302.8萬 | 14.64%1,887.9萬 |
| 持續經營淨收入 | -32.76%2,313.5萬 | 59.35%1.25億 | 9.66%2,042.8萬 | 23.04%3,156.5萬 | 93.08%3,852.1萬 | 142.95%3,440.7萬 | -16.91%7,839.6萬 | -8.46%1,862.9萬 | -8.88%2,565.4萬 | -24.93%1,995.1萬 |
| 持續經營損益 | -26.99%-207萬 | -196.74%-500.8萬 | -130.60%-292.4萬 | -21.35%100.2萬 | -141.39%-145.6萬 | -198.61%-163萬 | 220.76%517.7萬 | 35.76%-126.8萬 | 1,313.33%127.4萬 | 322.66%351.8萬 |
| 折舊和攤銷 | -5.94%1,088.5萬 | 3.73%4,325.4萬 | -0.74%1,092.7萬 | 1.27%1,034.3萬 | 1.41%1,041.2萬 | 13.36%1,157.2萬 | 4.31%4,169.7萬 | 4.51%1,100.9萬 | 2.95%1,021.3萬 | 4.09%1,026.7萬 |
| 遞延稅費 | 183.11%273.1萬 | 70.64%478.3萬 | -0.95%386.4萬 | 133.83%32萬 | 327.99%388.5萬 | -311.73%-328.6萬 | -21.29%280.3萬 | 65.58%390.1萬 | -211.03%-94.6萬 | -344.83%-170.4萬 |
| 其他非現金項目 | 280.28%12.8萬 | 660.53%28.9萬 | 246.67%33萬 | -43.53%4.8萬 | -118.95%-1.8萬 | -185.54%-7.1萬 | 109.97%3.8萬 | 65.60%-22.5萬 | 46.55%8.5萬 | -14.41%9.5萬 |
| 營運資金變化 | 122.17%814.5萬 | -652.45%-1.05億 | -372.29%-2,135.7萬 | -43.28%-543.3萬 | -198.59%-4,125.6萬 | -547.78%-3,674萬 | 34.67%-1,392.6萬 | -267.92%-452.2萬 | -352.97%-379.2萬 | 30.71%-1,381.7萬 |
| -應收款項（增）減 | 625.36%1,139.5萬 | -351.17%-1,558.5萬 | 858.61%718.4萬 | -116.10%-832.4萬 | -77.12%-1,227.6萬 | -112.09%-216.9萬 | 153.38%620.5萬 | -129.88%-94.7萬 | 17.66%-385.2萬 | 55.56%-693.1萬 |
| -存貨（增）減 | 181.31%134.9萬 | -19.96%-295.1萬 | -15.01%-135.6萬 | 306.14%60.4萬 | 55.30%-54萬 | -854.09%-165.9萬 | 30.59%-246萬 | 38.69%-117.9萬 | 80.03%-29.3萬 | -5,390.91%-120.8萬 |
| -預付費用（增）減 | -2.07%-577.3萬 | -49.75%158.1萬 | -55.14%117.8萬 | 78.27%309.3萬 | -11.96%296.6萬 | -23.39%-565.6萬 | 137.79%314.6萬 | 6.66%262.6萬 | 102.21%173.5萬 | 66.04%336.9萬 |
| -應付款項及應計費用（減）增 | 64.05%-307.1萬 | -192.31%-1,086.2萬 | -122.31%-275.4萬 | 174.90%156.1萬 | -196.49%-112.7萬 | -2,604.99%-854.2萬 | 508.43%1,176.7萬 | 312.61%1,234.2萬 | -416.72%-208.4萬 | -87.75%116.8萬 |
| -其他流動負債變化 | -48.04%187萬 | 108.76%41.6萬 | 16.71%-393.2萬 | -13.10%562.1萬 | 39.63%-487.2萬 | 128.65%359.9萬 | -337.45%-474.9萬 | -94,320.00%-472.1萬 | 72.25%646.8萬 | -66.36%-807萬 |
| -其他營運資本變化 | 110.64%237.5萬 | -178.01%-7,738.5萬 | -71.45%-2,167.7萬 | -38.54%-798.8萬 | -1,084.48%-2,540.7萬 | -206.46%-2,231.3萬 | -322.51%-2,783.5萬 | -258.77%-1,264.3萬 | -405.08%-576.6萬 | 62.53%-214.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 557.83%4,581.1萬 | -42.54%6,768.3萬 | -59.93%1,116.5萬 | 17.34%3,875.4萬 | -42.79%1,080萬 | -81.69%696.4萬 | 1.92%1.18億 | -17.22%2,786.6萬 | -19.01%3,302.8萬 | 14.64%1,887.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3.56%-4,741.4萬 | -12.96%-1.89億 | -18.11%-5,358.5萬 | -4.50%-4,735.7萬 | 6.55%-3,865.7萬 | -40.28%-4,916.5萬 | -15.17%-1.67億 | -17.53%-4,536.7萬 | -49.03%-4,531.9萬 | -5.79%-4,136.7萬 |
| 資本性支出 | 3.62%-4,755萬 | -13.41%-1.89億 | -18.62%-5,240.9萬 | -4.35%-4,748.2萬 | 5.00%-3,931.2萬 | -40.28%-4,933.7萬 | -15.03%-1.66億 | -16.91%-4,418.4萬 | -48.83%-4,550.4萬 | -5.96%-4,138.2萬 |
| 其他投資活動的淨現金流 | -20.93%13.6萬 | 74.01%-22.4萬 | 0.59%-117.6萬 | -32.43%12.5萬 | 4,266.67%65.5萬 | 42.15%17.2萬 | -49.39%-86.2萬 | -46.77%-118.3萬 | 12.12%18.5萬 | 130.61%1.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3.56%-4,741.4萬 | -12.96%-1.89億 | -18.11%-5,358.5萬 | -4.50%-4,735.7萬 | 6.55%-3,865.7萬 | -40.28%-4,916.5萬 | -15.17%-1.67億 | -17.53%-4,536.7萬 | -49.03%-4,531.9萬 | -5.79%-4,136.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -88.16%453.7萬 | 156.58%1.29億 | 125.47%4,788.9萬 | 334.51%1,618.1萬 | 15.40%2,675.7萬 | 1,653.43%3,833萬 | 2,321.40%5,033.7萬 | 669.29%2,124萬 | 143.36%372.4萬 | 10.19%2,318.7萬 |
| 債務發行/償還的淨現金流 | -92.61%388.5萬 | 72.84%1.84億 | 66.32%5,981.2萬 | 70.25%3,036.2萬 | 12.18%4,119.1萬 | 230.60%5,255.6萬 | 147.79%1.06億 | 132.02%3,596.3萬 | 890.78%1,783.4萬 | 18.66%3,671.8萬 |
| 普通股發行/償還的淨現金流 | --1,608.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 現金股利支付 | -8.23%-1,590.5萬 | -8.59%-6,119.5萬 | -8.23%-1,590.1萬 | -8.24%-1,590萬 | -8.97%-1,469.9萬 | -8.97%-1,469.5萬 | -9.03%-5,635.6萬 | -8.97%-1,469.2萬 | -8.98%-1,469萬 | -9.08%-1,348.9萬 |
| 其他融資活動的淨現金流額 | 0.00%46.9萬 | 2,188.61%643.1萬 | 12,932.26%397.8萬 | 196.38%171.9萬 | 730.95%26.5萬 | 307.52%46.9萬 | -95.66%28.1萬 | -104.17%-3.1萬 | -81.24%58萬 | -101.70%-4.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -88.16%453.7萬 | 156.58%1.29億 | 125.47%4,788.9萬 | 334.51%1,618.1萬 | 15.40%2,675.7萬 | 1,653.43%3,833萬 | 2,321.40%5,033.7萬 | 669.29%2,124萬 | 143.36%372.4萬 | 10.19%2,318.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 134.67%1,407.3萬 | 20.83%599.7萬 | 281.05%860.4萬 | -90.52%102.6萬 | -79.00%212.6萬 | 20.83%599.7萬 | -86.49%496.3萬 | -68.38%225.8萬 | 102.00%1,082.5萬 | 45.68%1,012.6萬 |
| 當期現金流變化 | 175.79%293.4萬 | 681.04%807.6萬 | 46.27%546.9萬 | 188.46%757.8萬 | -257.37%-110萬 | -174.98%-387.1萬 | 103.25%103.4萬 | 271.67%373.9萬 | -580.75%-856.7萬 | 143.91%69.9萬 |
| 期末現金流 | 699.95%1,700.7萬 | 134.67%1,407.3萬 | 134.67%1,407.3萬 | 281.05%860.4萬 | -90.52%102.6萬 | -79.00%212.6萬 | 20.83%599.7萬 | 20.83%599.7萬 | -68.38%225.8萬 | 102.00%1,082.5萬 |
| 自由現金流 | 95.90%-173.9萬 | -149.49%-1.21億 | -152.75%-4,124.4萬 | 30.04%-872.8萬 | -26.70%-2,851.2萬 | -1,583.65%-4,237.3萬 | -67.44%-4,844.1萬 | -294.82%-1,631.8萬 | -222.25%-1,247.6萬 | 0.37%-2,250.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅