美股市場個股詳情
CWT California Water Service Group
- 52.770
- -0.150-0.28%
交易中 05/15 14:51 (美東)
30.48億總市值20.94市盈率TTM
53.359最高價52.540最低價13.08萬股成交量53.359今開52.920昨收690.66萬成交額0.23%換手率57.99市盈率(靜)5775.41萬總股本57.03952周最高2.08市淨率30.18億流通值43.25852周最低1.06股息TTM5720.06萬流通股68.703歷史最高2.01%股息率TTM1.55%振幅4.044歷史最低52.803平均價1股每手
California Water Service Group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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.12%4,281.4萬 | -36.25%3,959.1萬 | -36.25%3,959.1萬 | -61.60%3,473.5萬 | -9.97%5,559.5萬 | -23.54%5,228.6萬 | -20.77%6,210萬 | -20.77%6,210萬 | -35.56%9,045.8萬 | -7.12%6,174.9萬 |
| -現金和現金等價物 | -18.12%4,281.4萬 | -36.25%3,959.1萬 | -36.25%3,959.1萬 | -61.60%3,473.5萬 | -9.97%5,559.5萬 | -23.54%5,228.6萬 | -20.77%6,210萬 | -20.77%6,210萬 | -35.56%9,045.8萬 | -7.12%6,174.9萬 |
| 應收款項 | 2.17%1.22億 | -0.16%1.31億 | -0.16%1.31億 | 2.99%1.65億 | -0.48%1.47億 | -5.02%1.19億 | -0.44%1.31億 | -0.44%1.31億 | 0.91%1.6億 | 1.92%1.48億 |
| -應收賬款 | 10.33%5,134.6萬 | 5.19%6,574萬 | 5.19%6,574萬 | -0.86%7,856.1萬 | -7.93%6,297.8萬 | -7.43%4,653.9萬 | -7.68%6,249.8萬 | -7.68%6,249.8萬 | 16.86%7,923.9萬 | 30.95%6,840.4萬 |
| -應收稅費 | 4.67%2,361.5萬 | -28.97%1,950.8萬 | -28.97%1,950.8萬 | 29.70%1,935.5萬 | 7.13%2,218.4萬 | 1.48%2,256.1萬 | 8.65%2,746.5萬 | 8.65%2,746.5萬 | -8.14%1,492.3萬 | 2.17%2,070.8萬 |
| -其他應收款 | -12.16%1,807.4萬 | 8.05%866.2萬 | 8.05%866.2萬 | -3.25%2,176.6萬 | 14.45%2,266.4萬 | 13.90%2,057.6萬 | 34.42%801.7萬 | 34.42%801.7萬 | 10.02%2,249.6萬 | 1.72%1,980.3萬 |
| 存貨 | 27.45%1,693.4萬 | 28.70%1,617萬 | 28.70%1,617萬 | 40.57%1,545.4萬 | 31.18%1,386.2萬 | 26.23%1,328.7萬 | 32.10%1,256.4萬 | 32.10%1,256.4萬 | 17.17%1,099.4萬 | 10.20%1,056.7萬 |
| 受限制現金 | 33.07%4,544.9萬 | 97.93%4,537.5萬 | 97.93%4,537.5萬 | 49.30%3,431.5萬 | --3,406.9萬 | --3,415.3萬 | 908.58%2,292.5萬 | 908.58%2,292.5萬 | --2,298.4萬 | ---- |
| 其他流動資產 | 11.50%5,612.5萬 | -3.87%6,424萬 | -3.87%6,424萬 | -3.18%5,291.8萬 | 8.31%6,133.3萬 | -26.02%5,033.5萬 | -14.98%6,682.6萬 | -14.98%6,682.6萬 | -35.72%5,465.4萬 | -33.06%5,662.5萬 |
| 流動資產合計 | 5.14%2.83億 | 0.25%2.96億 | 0.25%2.96億 | -10.87%3.02億 | 12.73%3.12億 | -1.17%2.69億 | -1.64%2.96億 | -1.64%2.96億 | -13.79%3.39億 | -9.47%2.77億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.01%38.49億 | 8.58%37.53億 | 8.58%37.53億 | 8.73%32.48億 | 8.28%31.78億 | 7.48%31.03億 | 22.69%34.56億 | 22.69%34.56億 | 6.84%29.88億 | 6.85%29.35億 |
| -固定資產 | 8.89%50.23億 | 8.52%48.93億 | 8.52%48.93億 | 8.93%48.17億 | 8.61%47.15億 | 8.23%46.12億 | 8.19%45.08億 | 8.19%45.08億 | 7.23%44.22億 | 7.27%43.41億 |
| -累計折舊 | 22.19%-11.74億 | -8.33%-11.4億 | -8.33%-11.4億 | -9.36%-15.69億 | -9.30%-15.38億 | -9.82%-15.09億 | 22.07%-10.52億 | 22.07%-10.52億 | -8.06%-14.35億 | -8.16%-14.07億 |
| 商譽及其他無形資產 | 0.61%3,703.9萬 | 7.73%5,777.2萬 | 7.73%5,777.2萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | -19.69%5,362.5萬 | -19.69%5,362.5萬 | -0.00%3,681.4萬 | -0.07%3,681.4萬 |
| -商譽 | 0.61%3,703.9萬 | 0.61%3,703.9萬 | 0.61%3,703.9萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | 0.00%3,681.4萬 | -0.00%3,681.4萬 | -0.07%3,681.4萬 |
| -其他無形資產 | ---- | 23.33%2,073.3萬 | 23.33%2,073.3萬 | ---- | ---- | ---- | -43.88%1,681.1萬 | -43.88%1,681.1萬 | ---- | ---- |
| 其他非流動資產 | 23.68%2.28億 | 31.50%2.31億 | 31.50%2.31億 | 30.37%1.88億 | 27.37%1.87億 | 21.93%1.84億 | 14.64%1.76億 | 14.64%1.76億 | 15.93%1.44億 | 19.90%1.47億 |
| 非流動資產合計 | 24.33%44.98億 | 8.31%42.99億 | 8.31%42.99億 | 7.84%37.39億 | 7.99%36.78億 | 7.45%36.18億 | 19.46%39.69億 | 19.46%39.69億 | 5.51%34.67億 | 5.02%34.06億 |
| 總資產 | 23.00%47.81億 | 7.75%45.96億 | 7.75%45.96億 | 6.17%40.41億 | 8.35%39.9億 | 6.80%38.87億 | 17.71%42.65億 | 17.71%42.65億 | 3.44%38.06億 | 3.78%36.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.30%1.2億 | 7.99%1.65億 | 7.99%1.65億 | -3.19%1.53億 | -1.04%1.38億 | -14.65%1.2億 | -0.07%1.53億 | -0.07%1.53億 | 6.40%1.58億 | 5.08%1.4億 |
| -應付賬款 | -0.30%1.2億 | 11.57%1.57億 | 11.57%1.57億 | -3.19%1.53億 | -1.04%1.38億 | -14.65%1.2億 | -2.34%1.41億 | -2.34%1.41億 | 6.40%1.58億 | 5.08%1.4億 |
| -應付稅費 | ---- | -46.66%459.1萬 | -46.66%459.1萬 | ---- | ---- | ---- | 60.01%860.7萬 | 60.01%860.7萬 | ---- | ---- |
| -其他應付款 | ---- | -3.51%299.2萬 | -3.51%299.2萬 | ---- | ---- | ---- | 1.64%310.1萬 | 1.64%310.1萬 | ---- | ---- |
| 應計費用 | 13.44%9,022.4萬 | 5.50%1,800.1萬 | 5.50%1,800.1萬 | 7.36%8,499萬 | 3.84%6,328.3萬 | 7.82%7,953.4萬 | 12.20%1,706.2萬 | 12.20%1,706.2萬 | 16.29%7,916.2萬 | 12.03%6,094.1萬 |
| 短期借款與租賃負債 | 110.93%2.81億 | 144.21%1.82億 | 144.21%1.82億 | 54.14%1.17億 | 73.95%1.32億 | 141.46%1.33億 | 77.11%7,437.5萬 | 77.11%7,437.5萬 | -39.46%7,579萬 | -49.54%7,578.3萬 |
| -短期借款 | 110.93%2.81億 | 146.45%1.81億 | 146.45%1.81億 | 54.14%1.17億 | 73.95%1.32億 | 141.46%1.33億 | 82.40%7,331萬 | 82.40%7,331萬 | -39.46%7,579萬 | -49.54%7,578.3萬 |
| -短期租賃負債 | ---- | -9.67%96.2萬 | -9.67%96.2萬 | ---- | ---- | ---- | -40.90%106.5萬 | -40.90%106.5萬 | ---- | ---- |
| 遞延負債 | ---- | 65.74%1,348.8萬 | 65.74%1,348.8萬 | ---- | ---- | ---- | 106.71%813.8萬 | 106.71%813.8萬 | ---- | ---- |
| 其他流動負債 | -3.64%1,664.4萬 | 75.98%2,154萬 | 75.98%2,154萬 | 173.21%2,645.8萬 | 204.11%2,927.7萬 | 43.75%1,727.2萬 | -62.81%1,224萬 | -62.81%1,224萬 | -49.75%968.4萬 | -61.24%962.7萬 |
| 流動負債總額 | 44.98%5.08億 | 46.05%4.3億 | 46.05%4.3億 | 18.17%3.81億 | 26.77%3.63億 | 24.30%3.5億 | 8.35%2.95億 | 8.35%2.95億 | -10.64%3.23億 | -21.05%2.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.02%10.52億 | 0.03%10.53億 | 0.03%10.53億 | -0.20%10.52億 | -0.20%10.52億 | -0.31%10.52億 | -0.31%10.52億 | -0.31%10.52億 | -0.55%10.54億 | -0.54%10.54億 |
| -長期借款 | -0.02%10.52億 | 0.03%10.53億 | 0.03%10.53億 | -0.20%10.52億 | -0.20%10.52億 | -0.31%10.52億 | -0.31%10.52億 | -0.31%10.52億 | -0.55%10.54億 | -0.54%10.54億 |
| 遞延負債 | 7.96%5.68億 | 4.17%5.52億 | 4.17%5.52億 | 4.32%5.34億 | 5.79%5.28億 | 5.80%5.26億 | 7.58%5.3億 | 7.58%5.3億 | 6.00%5.11億 | 4.72%4.99億 |
| 員工福利 | 5.06%8,325.2萬 | 5.71%8,292萬 | 5.71%8,292萬 | -16.02%8,067.4萬 | -15.60%8,000.8萬 | -15.29%7,924.5萬 | -15.00%7,844.3萬 | -15.00%7,844.3萬 | -15.88%9,606.3萬 | -16.03%9,479.6萬 |
| 其他非流動負債 | 0.79%2.9億 | 1.18%3.63億 | 1.18%3.63億 | 0.89%2.9億 | 0.98%2.9億 | -0.02%2.88億 | 0.23%3.59億 | 0.23%3.59億 | 1.02%2.87億 | 2.68%2.87億 |
| 非流動負債總額 | 25.45%28.02億 | 3.29%27.35億 | 3.29%27.35億 | 1.80%22.45億 | 2.02%22.34億 | 2.10%22.34億 | 21.49%26.48億 | 21.49%26.48億 | 0.34%22.06億 | 0.24%21.89億 |
| 總負債 | 28.10%33.1億 | 7.57%31.65億 | 7.57%31.65億 | 3.89%26.26億 | 4.88%25.96億 | 4.64%25.84億 | 20.03%29.42億 | 20.03%29.42億 | -1.21%25.28億 | -2.79%24.75億 |
| 所有者權益 | ||||||||||
| 股本 | 3.21%57.8萬 | 3.78%57.7萬 | 3.78%57.7萬 | 5.29%57.7萬 | 6.07%57.7萬 | 4.09%56萬 | 3.54%55.6萬 | 3.54%55.6萬 | 4.18%54.8萬 | 5.63%54.4萬 |
| -普通股股本 | 3.21%57.8萬 | 3.78%57.7萬 | 3.78%57.7萬 | 5.29%57.7萬 | 6.07%57.7萬 | 4.09%56萬 | 3.54%55.6萬 | 3.54%55.6萬 | 4.18%54.8萬 | 5.63%54.4萬 |
| 留存收益 | 16.02%6.03億 | -1.28%5.5億 | -1.28%5.5億 | -4.89%5.34億 | -0.89%5.15億 | 1.25%5.2億 | 8.12%5.57億 | 8.12%5.57億 | 5.09%5.62億 | 7.33%5.2億 |
| 資本公積 | 12.77%8.77億 | 15.29%8.77億 | 15.29%8.77億 | 23.16%8.76億 | 28.07%8.74億 | 19.54%7.78億 | 16.77%7.6億 | 16.77%7.6億 | 22.43%7.11億 | 33.15%6.82億 |
| 不影響留存收益的損益 | ---1,336.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 13.04%14.67億 | 8.28%14.27億 | 8.28%14.27億 | 10.77%14.11億 | 15.55%13.9億 | 11.47%12.98億 | 12.95%13.18億 | 12.95%13.18億 | 14.11%12.73億 | 20.60%12.03億 |
| 非控制性權益 | -28.94%340.5萬 | -25.50%357.9萬 | -25.50%357.9萬 | -11.20%432.7萬 | -6.96%445.1萬 | -8.69%479.2萬 | -10.81%480.4萬 | -10.81%480.4萬 | 3.92%487.3萬 | -7.02%478.4萬 |
| 總權益 | 12.88%14.71億 | 8.16%14.3億 | 8.16%14.3億 | 10.69%14.15億 | 15.46%13.94億 | 11.38%13.03億 | 12.84%13.22億 | 12.84%13.22億 | 14.07%12.78億 | 20.46%12.07億 |
| 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 | -- | -- | -- |
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