Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
美國州立水務 (AWR)
- 79.410
- -1.390-1.72%
收盤價 04/24 16:00 (美東)
- 79.410
- 0.0000.00%
盤後 20:01 (美東)
31.13億總市值23.56市盈率TTM
81.170最高價79.110最低價139.58萬股成交量79.510今開80.800昨收1.11億成交額3.60%換手率23.56市盈率(靜)3920.00萬總股本81.24052周最高2.98市淨率30.81億流通值68.50752周最低1.94股息TTM3879.63萬流通股94.674歷史最高2.44%股息率TTM2.55%振幅2.928歷史最低79.557平均價1股每手
美國州立水務 (AWR) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.39%1,882.4萬 | -29.39%1,882.4萬 | 58.32%2,607.3萬 | 465.09%2,024.7萬 | 24.83%2,122.9萬 | 89.45%2,666.1萬 | 89.45%2,666.1萬 | 91.41%1,646.9萬 | 249.22%358.3萬 | 699.95%1,700.7萬 |
| -現金和現金等價物 | -29.39%1,882.4萬 | -29.39%1,882.4萬 | 58.32%2,607.3萬 | 465.09%2,024.7萬 | 24.83%2,122.9萬 | 89.45%2,666.1萬 | 89.45%2,666.1萬 | 91.41%1,646.9萬 | 249.22%358.3萬 | 699.95%1,700.7萬 |
| 應收款項 | 11.32%1.49億 | 11.32%1.49億 | 6.89%1.5億 | 11.60%1.52億 | 15.67%1.34億 | 8.37%1.34億 | 8.37%1.34億 | 11.12%1.41億 | 21.72%1.36億 | 25.62%1.15億 |
| -應收賬款 | 1.65%3,832.1萬 | 1.65%3,832.1萬 | 4.85%4,657.7萬 | 7.94%4,217.9萬 | 17.70%3,401.3萬 | 10.07%3,769.9萬 | 10.07%3,769.9萬 | 36.26%4,442.2萬 | 44.73%3,907.6萬 | 35.71%2,889.7萬 |
| -應收稅費 | --0 | --0 | --0 | --0 | --3萬 | 25.00%6.5萬 | 25.00%6.5萬 | 3,515.25%213.3萬 | ---- | ---- |
| -其他應收款 | 10.78%5,252.7萬 | 10.78%5,252.7萬 | 4.14%4,939.9萬 | 8.64%5,918萬 | -16.65%3,971.2萬 | -14.79%4,741.5萬 | -14.79%4,741.5萬 | -18.67%4,743.3萬 | 4.88%5,447.1萬 | 7.11%4,764.5萬 |
| 存貨 | 8.36%1,640.6萬 | 8.36%1,640.6萬 | 3.25%1,695.5萬 | -6.35%1,589.2萬 | -4.37%1,551.6萬 | -13.85%1,514萬 | -13.85%1,514萬 | 1.25%1,642.1萬 | 0.87%1,696.9萬 | -0.35%1,622.5萬 |
| 其他流動資產 | -18.76%4,694.7萬 | -18.76%4,694.7萬 | 17.58%5,755.4萬 | 21.59%6,419.8萬 | 20.45%6,797.1萬 | 13.51%5,779萬 | 13.51%5,779萬 | 25.90%4,895萬 | 52.89%5,279.8萬 | 148.35%5,642.9萬 |
| 流動資產合計 | -0.97%2.31億 | -0.97%2.31億 | 12.78%2.51億 | 20.42%2.52億 | 16.16%2.38億 | 13.29%2.33億 | 13.29%2.33億 | 16.00%2.22億 | 24.04%2.1億 | 46.82%2.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.41%23.61億 | 9.41%23.61億 | 9.82%23.03億 | 10.70%22.53億 | 10.50%21.95億 | 11.06%21.58億 | 11.06%21.58億 | 10.57%20.97億 | 9.29%20.35億 | 8.65%19.86億 |
| -固定資產 | 7.43%30.15億 | 7.43%30.15億 | 8.15%29.62億 | 9.01%29.15億 | 8.77%28.48億 | 9.29%28.06億 | 9.29%28.06億 | 8.69%27.38億 | 7.87%26.74億 | 7.13%26.19億 |
| -累計折舊 | -0.84%-6.54億 | -0.84%-6.54億 | -2.69%-6.58億 | -3.62%-6.62億 | -3.31%-6.54億 | -3.80%-6.48億 | -3.80%-6.48億 | -2.96%-6.41億 | -3.60%-6.39億 | -2.63%-6.33億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 |
| 長期應收款 | -28.27%2,899.7萬 | -28.27%2,899.7萬 | -26.21%3,253.6萬 | -24.49%3,504.8萬 | -19.08%3,858.5萬 | -21.49%4,042.7萬 | -21.49%4,042.7萬 | -16.98%4,409.2萬 | -22.36%4,641.4萬 | -29.71%4,768.2萬 |
| 其他非流動資產 | 54.79%6,387.2萬 | 54.79%6,387.2萬 | 120.93%4,159.5萬 | 122.54%4,185.9萬 | 118.97%4,144.1萬 | 107.63%4,126.4萬 | 107.63%4,126.4萬 | 25.42%1,882.7萬 | 26.83%1,881萬 | 41.23%1,892.5萬 |
| 非流動資產合計 | 9.58%24.84億 | 9.58%24.84億 | 9.38%24.04億 | 10.26%23.58億 | 10.51%23.07億 | 11.11%22.67億 | 11.11%22.67億 | 9.17%21.98億 | 8.53%21.39億 | 8.70%20.88億 |
| 總資產 | 8.59%27.15億 | 8.59%27.15億 | 9.69%26.55億 | 11.17%26.11億 | 11.01%25.45億 | 11.31%25億 | 11.31%25億 | 9.77%24.21億 | 9.75%23.48億 | 11.29%22.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.39%1億 | -5.39%1億 | 35.43%1.25億 | 16.85%1.04億 | 1.05%8,818.3萬 | 26.14%1.06億 | 26.14%1.06億 | -21.58%9,239.4萬 | -14.69%8,929.6萬 | -3.91%8,727萬 |
| -應付賬款 | -2.90%8,602.1萬 | -2.90%8,602.1萬 | 6.47%8,166.4萬 | 5.68%7,607.1萬 | -2.61%6,777.1萬 | 28.94%8,859.1萬 | 28.94%8,859.1萬 | 6.78%7,670萬 | 1.84%7,197.9萬 | 5.90%6,958.4萬 |
| -應付稅費 | -18.25%1,404萬 | -18.25%1,404萬 | 176.93%4,346.2萬 | 63.24%2,826.9萬 | 15.41%2,041.2萬 | 13.40%1,717.5萬 | 13.40%1,717.5萬 | -65.88%1,569.4萬 | -49.06%1,731.7萬 | -29.57%1,768.6萬 |
| 應計費用 | 8.80%2,573.8萬 | 8.80%2,573.8萬 | 9.57%2,777.1萬 | 5.90%2,270.4萬 | 3.67%2,843.8萬 | 1.33%2,365.6萬 | 1.33%2,365.6萬 | 6.63%2,534.5萬 | 4.37%2,143.9萬 | 6.32%2,743.1萬 |
| 短期借款與租賃負債 | -91.88%1,027.1萬 | -91.88%1,027.1萬 | -95.79%756萬 | -98.52%250.8萬 | 222.11%1.45億 | 186.05%1.26億 | 186.05%1.26億 | 357.16%1.79億 | 7,278.33%1.69億 | -74.61%4,514.6萬 |
| -短期借款 | -93.40%820.9萬 | -93.40%820.9萬 | -96.91%547.9萬 | -99.76%39.8萬 | 230.71%1.43億 | 193.69%1.24億 | 193.69%1.24億 | 374.89%1.77億 | 40,326.33%1.67億 | -75.35%4,335.8萬 |
| -短期租賃負債 | -0.58%206.2萬 | -0.58%206.2萬 | -1.14%208.1萬 | 11.40%211萬 | 13.65%203.2萬 | 11.75%207.4萬 | 11.75%207.4萬 | 10.27%210.5萬 | 0.74%189.4萬 | -6.19%178.8萬 |
| 遞延負債 | 107.26%1,173.5萬 | 107.26%1,173.5萬 | 185.56%1,042萬 | 690.56%979.5萬 | 1,086.37%774.7萬 | 318.79%566.2萬 | 318.79%566.2萬 | 512.25%364.9萬 | 111.79%123.9萬 | 16.61%65.3萬 |
| 其他流動負債 | 11.78%2,680.7萬 | 11.78%2,680.7萬 | 29.41%2,659.8萬 | 27.08%2,272.8萬 | 35.56%2,450.6萬 | 72.96%2,398.2萬 | 72.96%2,398.2萬 | 51.63%2,055.4萬 | 39.33%1,788.5萬 | 42.32%1,807.7萬 |
| 流動負債總額 | -38.85%1.75億 | -38.85%1.75億 | -38.56%1.97億 | -45.82%1.62億 | 64.80%2.94億 | 71.36%2.86億 | 71.36%2.86億 | 64.83%3.21億 | 112.25%2.99億 | -41.96%1.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.33%9.28億 | 14.33%9.28億 | 19.17%9.14億 | 22.41%9.48億 | -8.46%8.02億 | -7.08%8.12億 | -7.08%8.12億 | -6.33%7.67億 | -6.29%7.74億 | 43.87%8.76億 |
| -長期借款 | 14.69%9.24億 | 14.69%9.24億 | 19.60%9.09億 | 22.71%9.42億 | -8.48%7.96億 | -7.11%8.05億 | -7.11%8.05億 | -6.37%7.6億 | -6.27%7.68億 | 44.66%8.7億 |
| -長期租賃負債 | -31.09%440.6萬 | -31.09%440.6萬 | -28.48%495.9萬 | -14.19%551.1萬 | -4.51%586.1萬 | -3.40%639.4萬 | -3.40%639.4萬 | -2.16%693.4萬 | -9.27%642.2萬 | -18.80%613.8萬 |
| 遞延負債 | 8.77%2.73億 | 8.77%2.73億 | 8.40%2.68億 | 11.33%2.64億 | 7.67%2.55億 | 9.11%2.51億 | 9.11%2.51億 | 11.51%2.47億 | 8.89%2.37億 | 10.87%2.36億 |
| 員工福利 | 8.11%3,655.7萬 | 8.11%3,655.7萬 | -0.76%3,204.3萬 | 1.62%3,491.6萬 | 2.77%3,443.2萬 | 3.56%3,381.6萬 | 3.56%3,381.6萬 | -5.34%3,228.9萬 | -4.45%3,436萬 | -3.71%3,350.4萬 |
| 其他非流動負債 | 12.51%1.97億 | 12.51%1.97億 | 10.53%1.87億 | 9.72%1.85億 | 5.95%1.76億 | 5.62%1.75億 | 5.62%1.75億 | 3.14%1.69億 | 3.40%1.69億 | 2.19%1.67億 |
| 非流動負債總額 | 15.47%14.95億 | 15.47%14.95億 | 18.76%14.48億 | 21.40%14.76億 | -1.45%12.95億 | -0.67%12.95億 | -0.67%12.95億 | -1.55%12.2億 | -2.24%12.16億 | 28.58%13.14億 |
| 總負債 | 5.65%16.7億 | 5.65%16.7億 | 6.80%16.46億 | 8.13%16.38億 | 6.48%15.89億 | 7.49%15.8億 | 7.49%15.8億 | 7.48%15.41億 | 9.41%15.15億 | 12.25%14.92億 |
| 所有者權益 | ||||||||||
| 股本 | 19.71%4.25億 | 19.71%4.25億 | 22.36%3.98億 | 28.67%3.83億 | 36.42%3.82億 | 34.94%3.55億 | 34.94%3.55億 | 23.73%3.25億 | 13.48%2.98億 | 7.10%2.8億 |
| -普通股股本 | 19.71%4.25億 | 19.71%4.25億 | 22.36%3.98億 | 28.67%3.83億 | 36.42%3.82億 | 34.94%3.55億 | 34.94%3.55億 | 23.73%3.25億 | 13.48%2.98億 | 7.10%2.8億 |
| 留存收益 | 9.83%6.2億 | 9.83%6.2億 | 10.31%6.11億 | 10.02%5.9億 | 10.35%5.74億 | 10.13%5.65億 | 10.13%5.65億 | 8.99%5.54億 | 8.74%5.36億 | 10.89%5.2億 |
| 股東權益總額 | 13.64%10.46億 | 13.64%10.46億 | 14.76%10.09億 | 16.68%9.73億 | 19.48%9.56億 | 18.55%9.2億 | 18.55%9.2億 | 14.02%8.79億 | 10.38%8.33億 | 9.53%8億 |
| 總權益 | 13.64%10.46億 | 13.64%10.46億 | 14.76%10.09億 | 16.68%9.73億 | 19.48%9.56億 | 18.55%9.2億 | 18.55%9.2億 | 14.02%8.79億 | 10.38%8.33億 | 9.53%8億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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