美股市場個股詳情

Casella Waste Systems (CWST)

添加自選
  • 84.310
  • -0.570-0.67%
收盤價 05/13 16:00 (美東)
  • 84.450
  • +0.140+0.17%
盤前 09:02 (美東)
53.63億總市值766.45市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Casella Waste Systems (CWST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-52.60%1.27億
-67.71%1.24億
-67.71%1.24億
-62.88%1.93億
4.45%2.18億
41.30%2.68億
73.51%3.83億
73.51%3.83億
136.88%5.19億
-55.23%2.09億
-現金和現金等價物
-52.60%1.27億
-67.71%1.24億
-67.71%1.24億
-62.88%1.93億
4.45%2.18億
41.30%2.68億
73.51%3.83億
73.51%3.83億
136.88%5.19億
-55.23%2.09億
應收款項
0.31%1.75億
7.32%1.78億
7.32%1.78億
14.84%1.99億
13.23%1.9億
15.87%1.75億
3.43%1.66億
3.43%1.66億
20.16%1.73億
38.08%1.68億
-應收賬款
5.94%1.75億
7.32%1.78億
7.32%1.78億
14.53%1.93億
10.93%1.79億
12.79%1.66億
5.46%1.66億
5.46%1.66億
19.78%1.68億
37.02%1.61億
-應收稅費
----
----
----
25.13%626.9萬
71.19%1,095.1萬
126.05%928.6萬
200.62%928.6萬
200.62%928.6萬
34.46%501萬
71.69%639.7萬
存貨
----
13.08%2,435.7萬
13.08%2,435.7萬
19.28%2,414.2萬
23.11%2,328.4萬
22.45%2,269.8萬
20.61%2,153.9萬
20.61%2,153.9萬
15.53%2,024萬
12.68%1,891.3萬
預付費用
-0.35%1,990.7萬
29.87%2,993萬
29.87%2,993萬
18.74%2,690.3萬
28.42%2,733萬
33.40%1,997.6萬
33.82%2,304.7萬
33.82%2,304.7萬
10.80%2,265.7萬
17.44%2,128.2萬
受限制現金
----
----
----
--0
----
--0
----
----
----
----
其他流動資產
480.24%3,748.9萬
-32.55%1,315.3萬
-32.55%1,315.3萬
-31.58%552.8萬
-33.33%630.9萬
-43.96%646.1萬
96.60%1,949.9萬
96.60%1,949.9萬
-33.92%807.9萬
28.61%946.3萬
流動資產合計
-26.85%3.6億
-39.79%3.69億
-39.79%3.69億
-39.71%4.48億
9.09%4.65億
27.58%4.92億
43.86%6.13億
43.86%6.13億
79.77%7.43億
-32.35%4.26億
非流動資產
固定資產淨額
7.89%14.09億
10.44%13.95億
10.44%13.95億
18.45%13.77億
24.53%13.52億
21.11%13.06億
16.78%12.63億
16.78%12.63億
11.91%11.62億
17.59%10.86億
-固定資產
11.52%29.61億
12.67%28.9億
12.67%28.9億
16.45%28.23億
18.70%27.44億
16.71%26.55億
14.06%25.65億
14.06%25.65億
11.43%24.24億
13.27%23.12億
-累計折舊
-15.04%-15.52億
-14.84%-14.96億
-14.84%-14.96億
-14.61%-14.46億
-13.55%-13.93億
-12.73%-13.49億
-11.54%-13.02億
-11.54%-13.02億
-10.99%-12.62億
-9.71%-12.27億
商譽及其他無形資產
7.12%14.67億
7.23%14.11億
7.23%14.11億
20.62%14.25億
47.15%14.04億
41.82%13.69億
34.66%13.16億
34.66%13.16億
18.85%11.81億
18.27%9.54億
-商譽
13.77%11.94億
11.75%11.2億
11.75%11.2億
22.91%11.16億
47.67%10.89億
42.50%10.5億
36.24%10.02億
36.24%10.02億
23.16%9.08億
18.97%7.37億
-其他無形資產
-14.73%2.72億
-7.21%2.91億
-7.21%2.91億
13.04%3.09億
45.38%3.15億
39.62%3.2億
29.84%3.13億
29.84%3.13億
6.48%2.73億
15.93%2.17億
投資和預付款
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
0.00%1,096.7萬
非流動遞延資產
----
----
----
----
----
----
--0
--0
--0
-48.73%841.3萬
其他非流動資產
-14.06%2,421.7萬
332.06%1.18億
332.06%1.18億
-3.57%2,493.8萬
-5.54%2,543.6萬
7.60%2,817.9萬
-4.43%2,719.7萬
-4.43%2,719.7萬
-25.57%2,586.2萬
-11.82%2,692.9萬
非流動資產合計
7.24%29.11億
12.12%29.34億
12.12%29.34億
19.20%28.37億
33.86%27.92億
29.75%27.14億
24.07%26.17億
24.07%26.17億
14.18%23.8億
16.68%20.86億
總資產
2.01%32.7億
2.27%33.03億
2.27%33.03億
5.19%32.85億
29.66%32.57億
29.41%32.06億
27.40%32.3億
27.40%32.3億
25.03%31.23億
3.91%25.12億
負債
流動負債
應付款項
-12.60%8,997.2萬
-7.76%1.02億
-7.76%1.02億
11.14%1.13億
24.01%1.17億
28.70%1.03億
-4.89%1.11億
-4.89%1.11億
1.52%1.02億
7.54%9,420.5萬
-應付賬款
-12.60%8,997.2萬
-7.76%1.02億
-7.76%1.02億
11.14%1.13億
24.01%1.17億
28.70%1.03億
-4.89%1.11億
-4.89%1.11億
1.52%1.02億
7.54%9,420.5萬
應計費用
31.88%8,798.3萬
17.23%1.09億
17.23%1.09億
6.58%9,908.4萬
10.61%7,812.7萬
7.21%6,671.2萬
8.00%9,263萬
8.00%9,263萬
1.44%9,296.4萬
-4.63%7,063.2萬
短期借款與租賃負債
13.49%3,632.7萬
-28.77%3,768.7萬
-28.77%3,768.7萬
-26.37%3,597.5萬
-53.78%3,428.7萬
-55.66%3,200.8萬
18.05%5,291萬
18.05%5,291萬
14.74%4,886萬
79.82%7,418.9萬
-短期借款
17.27%2,458.8萬
-39.62%2,573.5萬
-39.62%2,573.5萬
-36.71%2,428.3萬
-65.55%2,251.1萬
-66.91%2,096.7萬
19.11%4,261.9萬
19.11%4,261.9萬
12.99%3,836.8萬
99.51%6,533.5萬
-短期租賃負債
6.32%1,173.9萬
16.14%1,195.2萬
16.14%1,195.2萬
11.44%1,169.2萬
33.00%1,177.6萬
25.11%1,104.1萬
13.85%1,029.1萬
13.85%1,029.1萬
21.63%1,049.2萬
4.04%885.4萬
遞延負債
-8.08%4,570.6萬
-10.92%4,515.3萬
-10.92%4,515.3萬
1.45%4,849萬
44.07%4,417.6萬
67.34%4,972.4萬
61.06%5,069萬
61.06%5,069萬
153.54%4,779.8萬
88.57%3,066.2萬
流動負債總額
3.42%2.6億
-4.37%2.94億
-4.37%2.94億
1.80%2.97億
1.38%2.73億
2.98%2.51億
10.21%3.07億
10.21%3.07億
15.04%2.91億
23.04%2.7億
非流動負債
長期借款與租賃負債
1.07%12億
4.01%12.01億
4.01%12.01億
7.46%11.97億
15.14%12億
13.39%11.88億
7.58%11.55億
7.58%11.55億
3.09%11.14億
-1.14%10.42億
-長期借款
1.02%11.27億
3.51%11.29億
3.51%11.29億
7.37%11.23億
14.78%11.21億
13.72%11.15億
8.23%10.91億
8.23%10.91億
3.29%10.46億
-0.68%9.77億
-長期租賃負債
1.90%7,370.1萬
12.51%7,251.3萬
12.51%7,251.3萬
8.97%7,475.5萬
20.47%7,915.8萬
8.55%7,232.5萬
-2.46%6,444.9萬
-2.46%6,444.9萬
0.02%6,860.1萬
-7.50%6,571萬
遞延負債
19.78%1,670.8萬
-0.65%1,896.5萬
-0.65%1,896.5萬
13.01%1,738.7萬
1,263.58%1,621.3萬
1,436.23%1,394.9萬
2,944.50%1,908.9萬
2,944.50%1,908.9萬
2,881.59%1,538.5萬
148.23%118.9萬
長期應計費用
10.31%1.91億
9.56%1.85億
9.56%1.85億
28.93%1.72億
35.89%1.79億
36.42%1.74億
37.26%1.69億
37.26%1.69億
28.01%1.34億
21.81%1.31億
其他非流動負債
3.73%3,361萬
22.32%3,515萬
22.32%3,515萬
-7.64%3,445.7萬
15.65%3,429.6萬
2.51%3,240.1萬
-23.02%2,873.6萬
-23.02%2,873.6萬
31.85%3,730.6萬
10.18%2,965.6萬
非流動負債總額
2.46%14.42億
5.02%14.41億
5.02%14.41億
9.30%14.21億
18.65%14.29億
16.60%14.08億
11.10%13.72億
11.10%13.72億
7.12%13億
1.26%12.05億
總負債
2.60%17.02億
3.30%17.35億
3.30%17.35億
7.93%17.18億
15.49%17.03億
14.31%16.59億
10.94%16.79億
10.94%16.79億
8.49%15.92億
4.64%14.74億
所有者權益
股本
0.16%63.6萬
0.00%63.4萬
0.00%63.4萬
0.32%63.5萬
9.29%63.5萬
9.29%63.5萬
9.31%63.4萬
9.31%63.4萬
9.14%63.3萬
0.17%58.1萬
-普通股股本
0.16%63.6萬
0.00%63.4萬
0.00%63.4萬
0.32%63.5萬
9.29%63.5萬
9.29%63.5萬
9.31%63.4萬
9.31%63.4萬
9.14%63.3萬
0.17%58.1萬
留存收益
5.18%-1.31億
5.92%-1.25億
5.92%-1.25億
11.07%-1.23億
7.69%-1.33億
8.53%-1.38億
9.24%-1.33億
9.24%-1.33億
4.73%-1.38億
11.82%-1.44億
資本公積
0.90%17億
1.03%16.97億
1.03%16.97億
1.17%16.93億
43.78%16.89億
43.88%16.85億
43.73%16.8億
43.73%16.8億
43.58%16.73億
1.00%11.75億
不影響留存收益的損益
-129.50%-169.6萬
-219.41%-395.5萬
-219.41%-395.5萬
22.59%-362.6萬
-150.76%-295.5萬
-114.68%-73.9萬
406.67%331.2萬
406.67%331.2萬
-149.41%-468.4萬
-23.49%582.1萬
其他權益
----
--1,000
--1,000
----
----
----
----
----
----
----
股東權益總額
1.38%15.68億
1.15%15.69億
1.15%15.69億
2.34%15.67億
49.80%15.54億
50.78%15.47億
51.78%15.51億
51.78%15.51億
48.57%15.32億
2.89%10.38億
總權益
1.38%15.68億
1.15%15.69億
1.15%15.69億
2.34%15.67億
49.80%15.54億
50.78%15.47億
51.78%15.51億
51.78%15.51億
48.57%15.32億
2.89%10.38億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -52.60%1.27億-67.71%1.24億-67.71%1.24億-62.88%1.93億4.45%2.18億41.30%2.68億73.51%3.83億73.51%3.83億136.88%5.19億-55.23%2.09億
-現金和現金等價物 -52.60%1.27億-67.71%1.24億-67.71%1.24億-62.88%1.93億4.45%2.18億41.30%2.68億73.51%3.83億73.51%3.83億136.88%5.19億-55.23%2.09億
應收款項 0.31%1.75億7.32%1.78億7.32%1.78億14.84%1.99億13.23%1.9億15.87%1.75億3.43%1.66億3.43%1.66億20.16%1.73億38.08%1.68億
-應收賬款 5.94%1.75億7.32%1.78億7.32%1.78億14.53%1.93億10.93%1.79億12.79%1.66億5.46%1.66億5.46%1.66億19.78%1.68億37.02%1.61億
-應收稅費 ------------25.13%626.9萬71.19%1,095.1萬126.05%928.6萬200.62%928.6萬200.62%928.6萬34.46%501萬71.69%639.7萬
存貨 ----13.08%2,435.7萬13.08%2,435.7萬19.28%2,414.2萬23.11%2,328.4萬22.45%2,269.8萬20.61%2,153.9萬20.61%2,153.9萬15.53%2,024萬12.68%1,891.3萬
預付費用 -0.35%1,990.7萬29.87%2,993萬29.87%2,993萬18.74%2,690.3萬28.42%2,733萬33.40%1,997.6萬33.82%2,304.7萬33.82%2,304.7萬10.80%2,265.7萬17.44%2,128.2萬
受限制現金 --------------0------0----------------
其他流動資產 480.24%3,748.9萬-32.55%1,315.3萬-32.55%1,315.3萬-31.58%552.8萬-33.33%630.9萬-43.96%646.1萬96.60%1,949.9萬96.60%1,949.9萬-33.92%807.9萬28.61%946.3萬
流動資產合計 -26.85%3.6億-39.79%3.69億-39.79%3.69億-39.71%4.48億9.09%4.65億27.58%4.92億43.86%6.13億43.86%6.13億79.77%7.43億-32.35%4.26億
非流動資產
固定資產淨額 7.89%14.09億10.44%13.95億10.44%13.95億18.45%13.77億24.53%13.52億21.11%13.06億16.78%12.63億16.78%12.63億11.91%11.62億17.59%10.86億
-固定資產 11.52%29.61億12.67%28.9億12.67%28.9億16.45%28.23億18.70%27.44億16.71%26.55億14.06%25.65億14.06%25.65億11.43%24.24億13.27%23.12億
-累計折舊 -15.04%-15.52億-14.84%-14.96億-14.84%-14.96億-14.61%-14.46億-13.55%-13.93億-12.73%-13.49億-11.54%-13.02億-11.54%-13.02億-10.99%-12.62億-9.71%-12.27億
商譽及其他無形資產 7.12%14.67億7.23%14.11億7.23%14.11億20.62%14.25億47.15%14.04億41.82%13.69億34.66%13.16億34.66%13.16億18.85%11.81億18.27%9.54億
-商譽 13.77%11.94億11.75%11.2億11.75%11.2億22.91%11.16億47.67%10.89億42.50%10.5億36.24%10.02億36.24%10.02億23.16%9.08億18.97%7.37億
-其他無形資產 -14.73%2.72億-7.21%2.91億-7.21%2.91億13.04%3.09億45.38%3.15億39.62%3.2億29.84%3.13億29.84%3.13億6.48%2.73億15.93%2.17億
投資和預付款 0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬0.00%1,096.7萬
非流動遞延資產 --------------------------0--0--0-48.73%841.3萬
其他非流動資產 -14.06%2,421.7萬332.06%1.18億332.06%1.18億-3.57%2,493.8萬-5.54%2,543.6萬7.60%2,817.9萬-4.43%2,719.7萬-4.43%2,719.7萬-25.57%2,586.2萬-11.82%2,692.9萬
非流動資產合計 7.24%29.11億12.12%29.34億12.12%29.34億19.20%28.37億33.86%27.92億29.75%27.14億24.07%26.17億24.07%26.17億14.18%23.8億16.68%20.86億
總資產 2.01%32.7億2.27%33.03億2.27%33.03億5.19%32.85億29.66%32.57億29.41%32.06億27.40%32.3億27.40%32.3億25.03%31.23億3.91%25.12億
負債
流動負債
應付款項 -12.60%8,997.2萬-7.76%1.02億-7.76%1.02億11.14%1.13億24.01%1.17億28.70%1.03億-4.89%1.11億-4.89%1.11億1.52%1.02億7.54%9,420.5萬
-應付賬款 -12.60%8,997.2萬-7.76%1.02億-7.76%1.02億11.14%1.13億24.01%1.17億28.70%1.03億-4.89%1.11億-4.89%1.11億1.52%1.02億7.54%9,420.5萬
應計費用 31.88%8,798.3萬17.23%1.09億17.23%1.09億6.58%9,908.4萬10.61%7,812.7萬7.21%6,671.2萬8.00%9,263萬8.00%9,263萬1.44%9,296.4萬-4.63%7,063.2萬
短期借款與租賃負債 13.49%3,632.7萬-28.77%3,768.7萬-28.77%3,768.7萬-26.37%3,597.5萬-53.78%3,428.7萬-55.66%3,200.8萬18.05%5,291萬18.05%5,291萬14.74%4,886萬79.82%7,418.9萬
-短期借款 17.27%2,458.8萬-39.62%2,573.5萬-39.62%2,573.5萬-36.71%2,428.3萬-65.55%2,251.1萬-66.91%2,096.7萬19.11%4,261.9萬19.11%4,261.9萬12.99%3,836.8萬99.51%6,533.5萬
-短期租賃負債 6.32%1,173.9萬16.14%1,195.2萬16.14%1,195.2萬11.44%1,169.2萬33.00%1,177.6萬25.11%1,104.1萬13.85%1,029.1萬13.85%1,029.1萬21.63%1,049.2萬4.04%885.4萬
遞延負債 -8.08%4,570.6萬-10.92%4,515.3萬-10.92%4,515.3萬1.45%4,849萬44.07%4,417.6萬67.34%4,972.4萬61.06%5,069萬61.06%5,069萬153.54%4,779.8萬88.57%3,066.2萬
流動負債總額 3.42%2.6億-4.37%2.94億-4.37%2.94億1.80%2.97億1.38%2.73億2.98%2.51億10.21%3.07億10.21%3.07億15.04%2.91億23.04%2.7億
非流動負債
長期借款與租賃負債 1.07%12億4.01%12.01億4.01%12.01億7.46%11.97億15.14%12億13.39%11.88億7.58%11.55億7.58%11.55億3.09%11.14億-1.14%10.42億
-長期借款 1.02%11.27億3.51%11.29億3.51%11.29億7.37%11.23億14.78%11.21億13.72%11.15億8.23%10.91億8.23%10.91億3.29%10.46億-0.68%9.77億
-長期租賃負債 1.90%7,370.1萬12.51%7,251.3萬12.51%7,251.3萬8.97%7,475.5萬20.47%7,915.8萬8.55%7,232.5萬-2.46%6,444.9萬-2.46%6,444.9萬0.02%6,860.1萬-7.50%6,571萬
遞延負債 19.78%1,670.8萬-0.65%1,896.5萬-0.65%1,896.5萬13.01%1,738.7萬1,263.58%1,621.3萬1,436.23%1,394.9萬2,944.50%1,908.9萬2,944.50%1,908.9萬2,881.59%1,538.5萬148.23%118.9萬
長期應計費用 10.31%1.91億9.56%1.85億9.56%1.85億28.93%1.72億35.89%1.79億36.42%1.74億37.26%1.69億37.26%1.69億28.01%1.34億21.81%1.31億
其他非流動負債 3.73%3,361萬22.32%3,515萬22.32%3,515萬-7.64%3,445.7萬15.65%3,429.6萬2.51%3,240.1萬-23.02%2,873.6萬-23.02%2,873.6萬31.85%3,730.6萬10.18%2,965.6萬
非流動負債總額 2.46%14.42億5.02%14.41億5.02%14.41億9.30%14.21億18.65%14.29億16.60%14.08億11.10%13.72億11.10%13.72億7.12%13億1.26%12.05億
總負債 2.60%17.02億3.30%17.35億3.30%17.35億7.93%17.18億15.49%17.03億14.31%16.59億10.94%16.79億10.94%16.79億8.49%15.92億4.64%14.74億
所有者權益
股本 0.16%63.6萬0.00%63.4萬0.00%63.4萬0.32%63.5萬9.29%63.5萬9.29%63.5萬9.31%63.4萬9.31%63.4萬9.14%63.3萬0.17%58.1萬
-普通股股本 0.16%63.6萬0.00%63.4萬0.00%63.4萬0.32%63.5萬9.29%63.5萬9.29%63.5萬9.31%63.4萬9.31%63.4萬9.14%63.3萬0.17%58.1萬
留存收益 5.18%-1.31億5.92%-1.25億5.92%-1.25億11.07%-1.23億7.69%-1.33億8.53%-1.38億9.24%-1.33億9.24%-1.33億4.73%-1.38億11.82%-1.44億
資本公積 0.90%17億1.03%16.97億1.03%16.97億1.17%16.93億43.78%16.89億43.88%16.85億43.73%16.8億43.73%16.8億43.58%16.73億1.00%11.75億
不影響留存收益的損益 -129.50%-169.6萬-219.41%-395.5萬-219.41%-395.5萬22.59%-362.6萬-150.76%-295.5萬-114.68%-73.9萬406.67%331.2萬406.67%331.2萬-149.41%-468.4萬-23.49%582.1萬
其他權益 ------1,000--1,000----------------------------
股東權益總額 1.38%15.68億1.15%15.69億1.15%15.69億2.34%15.67億49.80%15.54億50.78%15.47億51.78%15.51億51.78%15.51億48.57%15.32億2.89%10.38億
總權益 1.38%15.68億1.15%15.69億1.15%15.69億2.34%15.67億49.80%15.54億50.78%15.47億51.78%15.51億51.78%15.51億48.57%15.32億2.89%10.38億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
美國原油ETF
USO
+15.87%
5
Power Shares德銀石油基金
DBO
+11.63%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
金山雲
KC
+7.76%
5
禾賽
HSAI
+7.08%
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