美股市場個股詳情
Consolidated Water (CWCO)
- 29.890
- +0.060+0.20%
收盤價 06/16 16:00 (美東)
- 30.060
- +0.170+0.57%
盤後 19:36 (美東)
4.78億總市值27.93市盈率TTM
30.200最高價29.710最低價11.06萬股成交量30.060今開29.830昨收330.79萬成交額0.74%換手率26.22市盈率(靜)1600.02萬總股本38.95552周最高2.14市淨率4.49億流通值28.05652周最低0.56股息TTM1503.18萬流通股38.955歷史最高1.87%股息率TTM1.64%振幅1.068歷史最低29.914平均價1股每手
Consolidated Water (CWCO) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -45.84%658.8萬 | 10.58%4,220.9萬 | 1,224.23%581.85萬 | 43.11%1,544.52萬 | -59.24%878.13萬 | 91.51%1,216.4萬 | 318.84%3,817.2萬 | -293.48%-51.76萬 | 193.62%1,079.25萬 | 21,226.97%2,154.53萬 |
| 持續經營淨收入 | -20.64%393.36萬 | -34.31%1,892.99萬 | 91.48%303.95萬 | 23.79%570.83萬 | -67.29%522.56萬 | -25.39%495.65萬 | -4.46%2,881.51萬 | -84.05%158.74萬 | -47.41%461.12萬 | 114.09%1,597.31萬 |
| 持續經營損益 | 109.54%5,596 | 97.40%-32.53萬 | -4.97%-6.8萬 | 47.30%-11.44萬 | 99.31%-8.43萬 | 25.30%-5.87萬 | -7,515.80%-1,253.7萬 | -531.81%-6.48萬 | -350.96%-21.71萬 | -24,629.24%-1,217.67萬 |
| 折舊和攤銷 | 6.78%197.25萬 | 4.22%761.81萬 | 6.06%193.34萬 | 7.93%197.08萬 | 2.55%186.67萬 | 0.38%184.72萬 | -1.81%730.96萬 | -29.39%182.29萬 | 14.64%182.61萬 | 8.62%182.03萬 |
| 遞延稅費 | 4.35%-21.97萬 | 255.23%49.66萬 | 3,302.37%52.39萬 | 234.98%21.03萬 | -102.67%-7,988 | 48.60%-22.97萬 | 39.07%-31.99萬 | 96.20%-1.64萬 | -732.25%-15.58萬 | 894.60%29.91萬 |
| 其他非現金項目 | -67.60%4.3萬 | -79.01%35.98萬 | -61.53%10.72萬 | -91.63%3.72萬 | -84.22%8.26萬 | -71.62%13.28萬 | 57.49%171.46萬 | -28.16%27.87萬 | 91.86%44.47萬 | 150.90%52.32萬 |
| 營運資金變化 | -94.40%25.94萬 | 13.20%1,258.99萬 | 94.85%-24.02萬 | 84.19%698.91萬 | -91.80%121.01萬 | 267.81%463.09萬 | 135.27%1,112.2萬 | 65.44%-466.5萬 | 151.41%379.45萬 | 249.78%1,475.21萬 |
| -應收款項（增）減 | 26.12%-145.65萬 | -49.63%769.9萬 | 93.34%-32.94萬 | 109.36%1,206.99萬 | -110.37%-207萬 | 64.17%-197.15萬 | 151.62%1,528.59萬 | 60.34%-494.6萬 | 167.03%576.52萬 | 800.90%1,996.93萬 |
| -存貨（增）減 | -150.97%-74.82萬 | 213.15%424.06萬 | 111.94%63.02萬 | 275.01%140.58萬 | 224.48%73.66萬 | -15.95%146.79萬 | -320.42%-374.77萬 | -396.41%-527.72萬 | -76.84%37.49萬 | 34.82%-59.18萬 |
| -預付費用（增）減 | 47.59%156.48萬 | -61.98%-58.53萬 | -81.58%16.74萬 | 11.57%-217.78萬 | 542.38%36.49萬 | -16.87%106.02萬 | 52.16%-36.14萬 | -25.71%90.84萬 | -370.03%-246.26萬 | 97.25%-8.25萬 |
| -應付款項及應計費用（減）增 | -115.89%-18.65萬 | 86.10%-32.94萬 | -131.74%-48.81萬 | -61,858.51%-238.79萬 | 129.67%137.25萬 | 62.70%117.41萬 | -174.98%-237.03萬 | 654.92%153.79萬 | -100.18%-3,854 | -640.06%-462.59萬 |
| -其他流動負債變化 | -22.83%-19.16萬 | -15.53%-71.99萬 | -8.54%-16.6萬 | -59.00%-23.74萬 | -4.22%-16.05萬 | 6.53%-15.6萬 | 28.65%-62.31萬 | 82.41%-15.3萬 | -11,357.79%-14.93萬 | -11,725.50%-15.4萬 |
| -其他營運資本變化 | -58.20%127.74萬 | -22.25%228.48萬 | -101.66%-5.43萬 | -723.03%-168.35萬 | 308.04%96.66萬 | 466.68%305.61萬 | 214.53%293.85萬 | 196.99%326.48萬 | 107.91%27.02萬 | 109.60%23.69萬 |
| 非持續經營活動現金淨額 | 89.01%-4.44萬 | 70.09%-49.54萬 | 83.16%-3.78萬 | 91.99%-3.53萬 | 96.85%-1.86萬 | -0.49%-40.37萬 | -44.93%-165.65萬 | 23.48%-22.45萬 | -73.81%-44.09萬 | -117.48%-58.94萬 |
| 經營活動現金淨額 | -44.36%654.37萬 | 14.24%4,171.36萬 | 879.05%578.07萬 | 48.86%1,540.98萬 | -58.18%876.28萬 | 97.65%1,176.03萬 | 358.12%3,651.55萬 | -74.65%-74.2萬 | 202.50%1,035.17萬 | 5,718.28%2,095.59萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -7.27%-168.23萬 | -131.30%-843.92萬 | 20.19%-239.36萬 | -575.11%-186.86萬 | -108.48%-260.87萬 | -195.09%-156.83萬 | 347.65%2,696.14萬 | 30.96%-299.93萬 | 72.70%-27.68萬 | 1,886.01%3,076.9萬 |
| 固定資產交易的淨現金流 | -5.42%-168.62萬 | -27.55%-854.14萬 | 18.68%-239.84萬 | 4.71%-192.69萬 | -119.19%-261.65萬 | -200.96%-159.95萬 | -32.66%-669.66萬 | -219.15%-294.93萬 | -99.47%-202.21萬 | 30.93%-119.37萬 |
| 業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | 99.15%-5萬 | 98.54%-5萬 | --0 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -87.28%3,970 | -99.70%10.21萬 | --4,800 | -96.66%5.84萬 | --7,786 | --3.12萬 | 161,895.39%3,370.8萬 | --0 | --174.53萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -7.27%-168.23萬 | -131.30%-843.92萬 | 20.19%-239.36萬 | -18.36%-186.86萬 | -108.13%-260.87萬 | -195.09%-156.83萬 | 347.65%2,696.14萬 | 30.96%-299.93萬 | -55.74%-157.88萬 | 1,961.58%3,207.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -29.25%-231.18萬 | -33.34%-895.02萬 | -73.93%-316.57萬 | -26.12%-221.81萬 | -12.82%-177.78萬 | -14.83%-178.86萬 | -21.50%-671.22萬 | -17.24%-182.01萬 | -37.82%-175.87萬 | -15.71%-157.57萬 |
| 債務發行/償還的淨現金流 | -23.60%-5.21萬 | 34.01%-12.31萬 | 48.68%-2.37萬 | 41.28%-2.53萬 | 32.45%-3.2萬 | 15.65%-4.22萬 | -37.72%-18.66萬 | 13.05%-4.62萬 | -55.81%-4.31萬 | -72.08%-4.73萬 |
| 優先股發行/償還的淨現金流 | 22.44%-7,864 | -99.05%-2.91萬 | -14.66%-4,356 | -130.74%-1.3萬 | 31.13%-1,571 | -250.83%-1.01萬 | -698.58%-1.46萬 | ---3,799 | ---5,644 | -24.64%-2,281 |
| 現金股利支付 | -28.70%-225.18萬 | -26.28%-795.87萬 | -25.66%-222.43萬 | -48.51%-223.02萬 | -14.96%-175.45萬 | -16.29%-174.97萬 | -14.86%-630.26萬 | -18.06%-177.01萬 | -11.98%-150.17萬 | -13.91%-152.61萬 |
| 職工行使股票期權收到的現金 | --0 | 211.98%7.41萬 | --0 | 112.33%5.04萬 | --1.02萬 | --1.34萬 | -76.19%2.38萬 | --0 | -74.32%2.38萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | -293.50%-91.33萬 | ---- | ---- | ---- | ---- | ---23.21萬 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -29.25%-231.18萬 | -33.34%-895.02萬 | -73.93%-316.57萬 | -26.12%-221.81萬 | -12.82%-177.78萬 | -14.83%-178.86萬 | -21.50%-671.22萬 | -17.24%-182.01萬 | -37.82%-175.87萬 | -15.71%-157.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 24.60%1.24億 | 133.10%9,935.01萬 | 17.82%1.24億 | 16.11%1.12億 | 133.56%1.08億 | 133.10%9,935.01萬 | -15.95%4,262.19萬 | 114.70%1.05億 | 102.70%9,667.02萬 | -9.64%4,617.76萬 |
| 當期現金流變化 | -70.08%254.35萬 | -56.92%2,443.83萬 | 104.23%23.37萬 | 37.91%1,130.8萬 | -91.30%439.44萬 | 139.11%850.21萬 | 801.23%5,672.82萬 | 11.31%-551.95萬 | 610.58%819.94萬 | 1,579.61%5,049.26萬 |
| 期末現金流 | 17.13%1.26億 | 24.60%1.24億 | 24.60%1.24億 | 17.82%1.24億 | 16.11%1.12億 | 133.56%1.08億 | 133.10%9,935.01萬 | 133.10%9,935.01萬 | 114.70%1.05億 | 102.70%9,667.02萬 |
| 自由現金流 | -52.19%485.75萬 | 11.25%3,317.22萬 | 191.63%338.23萬 | 61.87%1,348.29萬 | -68.90%614.62萬 | 87.52%1,016.08萬 | 920.19%2,981.9萬 | -173.64%-369.14萬 | 245.86%832.96萬 | 1,040.50%1,976.22萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |