美股市場個股詳情
CWT California Water Service Group
- 52.695
- -0.225-0.43%
交易中 05/15 15:36 (美東)
30.43億總市值20.91市盈率TTM
53.359最高價52.540最低價16.49萬股成交量53.359今開52.920昨收870.41萬成交額0.29%換手率57.91市盈率(靜)5775.41萬總股本57.03952周最高2.07市淨率30.14億流通值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52.799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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 26.44%2,651.5萬 | -10.65%2.18億 | 69.15%7,430.9萬 | -3.59%1.06億 | -53.66%1,655.1萬 | -61.30%2,097萬 | 5.20%2.44億 | -16.42%4,393.1萬 | -1.41%1.1億 | -5.19%3,571.7萬 |
| 持續經營淨收入 | 412.04%6,969萬 | -46.07%5,137.6萬 | 53.76%2,993.8萬 | -38.36%3,432.5萬 | -50.84%944.7萬 | -2,598.21%-2,233.4萬 | -5.66%9,526.3萬 | 466.68%1,947.1萬 | -10.91%5,568.3萬 | -49.54%1,921.5萬 |
| 折舊和攤銷 | 9.75%3,340.1萬 | 4.91%1.23億 | 10.79%3,199.3萬 | 2.81%3,038.7萬 | 2.92%3,031.1萬 | 3.23%3,043.3萬 | 5.18%1.17億 | 3.47%2,887.6萬 | 5.78%2,955.6萬 | 4.94%2,945萬 |
| 遞延稅費 | ---- | 32.54%3,562.7萬 | ---- | ---- | ---- | ---- | 6.67%2,688萬 | ---- | ---- | ---- |
| 其他非現金項目 | -11.95%-340.9萬 | -149.48%-1,020.8萬 | -84.80%-535萬 | 121.15%52.1萬 | -172.73%-233.4萬 | -113.37%-304.5萬 | 411.63%2,063萬 | -29.65%-289.5萬 | -242.08%-246.3萬 | 215.68%320.9萬 |
| 營運資金變化 | -559.71%-7,316.7萬 | 169.47%1,544.1萬 | 40.59%-2,035.6萬 | 50.08%4,075.4萬 | -29.19%-2,087.3萬 | 1,433.33%1,591.6萬 | -233.90%-2,222.8萬 | -281.30%-3,426.4萬 | 24.63%2,715.5萬 | 37.12%-1,615.7萬 |
| -應收款項（增）減 | 25.95%2,152.3萬 | 185.56%3,950.6萬 | 115.92%4,556.9萬 | 89.16%-387.6萬 | 10.07%-1,927.6萬 | 269.55%1,708.9萬 | -223.58%-4,617.2萬 | -27.10%2,110.5萬 | -78.53%-3,576.4萬 | 27.22%-2,143.4萬 |
| -應付款項及應計費用（減）增 | -78.48%-2,004.3萬 | 229.77%989.6萬 | 111.88%103.1萬 | -20.29%970.1萬 | 1,974.65%1,039.4萬 | 3.33%-1,123萬 | -159.56%-762.6萬 | -36,070.83%-868.1萬 | 525.76%1,217.1萬 | -90.66%50.1萬 |
| -其他流動資產變化 | -349.18%-602.8萬 | ---- | ---- | -58.23%120.1萬 | -143.61%-21.5萬 | -1,689.33%-134.2萬 | ---- | ---- | -32.11%287.5萬 | 120.30%49.3萬 |
| -其他流動負債變化 | 73.67%1,740.9萬 | -104.36%-34.6萬 | -4.35%-1,513.7萬 | -2.31%2,161.9萬 | -36.56%-1,685.2萬 | -20.80%1,002.4萬 | 595.97%794.1萬 | 5.81%-1,450.6萬 | 64.35%2,213.1萬 | -32.80%-1,234萬 |
| -其他營運資本變化 | -6,356.58%-8,602.8萬 | -242.26%-3,361.5萬 | -80.61%-5,217.5萬 | -52.96%1,210.9萬 | -69.46%507.6萬 | -86.46%137.5萬 | 151.13%2,362.9萬 | -38.50%-2,888.9萬 | 16.08%2,574.2萬 | 64.34%1,662.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 26.44%2,651.5萬 | -10.65%2.18億 | 69.15%7,430.9萬 | -3.59%1.06億 | -53.66%1,655.1萬 | -61.30%2,097萬 | 5.20%2.44億 | -16.42%4,393.1萬 | -1.41%1.1億 | -5.19%3,571.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -33.78%-1.1億 | -16.06%-3.89億 | -2.50%-1.1億 | -32.05%-1.02億 | -15.78%-9,520.9萬 | -19.52%-8,208.2萬 | -11.52%-3.36億 | -25.52%-1.07億 | -8.30%-7,750萬 | -9.27%-8,223.1萬 |
| 資本性支出 | -33.94%-1.1億 | -17.08%-3.84億 | -3.74%-1.1億 | -25.08%-9,694萬 | -25.12%-9,520.9萬 | -19.69%-8,198萬 | -11.79%-3.28億 | -23.67%-1.06億 | -11.95%-7,750萬 | -6.12%-7,609.2萬 |
| 固定資產交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 業務交易的淨現金流 | ---- | ---17.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | 29.22%-549.7萬 | --0 | ---539.5萬 | --0 | 43.33%-10.2萬 | -232.59%-776.6萬 | ---144.7萬 | --0 | ---613.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -33.78%-1.1億 | -16.06%-3.89億 | -2.50%-1.1億 | -32.05%-1.02億 | -15.78%-9,520.9萬 | -19.52%-8,208.2萬 | -11.52%-3.36億 | -25.52%-1.07億 | -8.30%-7,750萬 | -9.27%-8,223.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 38.48%8,658.8萬 | 78.46%1.72億 | 47.84%5,140萬 | -244.60%-2,426.6萬 | 110.54%8,188.3萬 | 1,000.42%6,252.6萬 | -8.17%9,612.3萬 | 224.34%3,476.8萬 | -50.57%1,678.1萬 | 95.14%3,889.2萬 |
| 債務發行/償還的淨現金流 | 71.37%9,979.4萬 | 258.32%1.06億 | 1,765.25%6,407.9萬 | -5,706.49%-1,521.3萬 | -105.93%-111.9萬 | 293.42%5,823.4萬 | 148.16%2,957.7萬 | 95.67%-384.8萬 | 98.96%-26.2萬 | 255.30%1,888.5萬 |
| 普通股發行/償還的淨現金流 | -102.16%-37.3萬 | 8.15%1.13億 | -98.90%52.9萬 | -98.31%46.2萬 | 210.44%9,497.1萬 | 1,658.56%1,730萬 | -46.56%1.05億 | -30.61%4,790.8萬 | -58.48%2,733.6萬 | -22.20%3,059.2萬 |
| 現金股利支付 | -11.82%-1,616.4萬 | -8.95%-5,903.6萬 | -9.41%-1,500.6萬 | -10.40%-1,500.3萬 | -8.32%-1,457.1萬 | -7.65%-1,445.6萬 | -14.32%-5,418.6萬 | -11.94%-1,371.5萬 | -14.56%-1,359萬 | -14.95%-1,345.2萬 |
| 其他融資活動的淨現金流額 | 130.04%333.1萬 | -29.18%1,133.6萬 | -59.35%179.8萬 | 66.45%548.8萬 | -9.24%260.2萬 | -73.28%144.8萬 | -8.73%1,600.6萬 | 8.46%442.3萬 | -36.94%329.7萬 | -35.90%286.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 38.48%8,658.8萬 | 78.46%1.72億 | 47.84%5,140萬 | -244.60%-2,426.6萬 | 110.54%8,188.3萬 | 1,000.42%6,252.6萬 | -8.17%9,612.3萬 | 224.34%3,476.8萬 | -50.57%1,678.1萬 | 95.14%3,889.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.07%8,496.6萬 | 5.42%8,502.5萬 | -39.13%6,905萬 | 39.60%8,966.4萬 | 20.30%8,643.9萬 | 5.42%8,502.5萬 | 78.72%8,065.3萬 | -19.77%1.13億 | -4.84%6,423萬 | -15.62%7,185.2萬 |
| 當期現金流變化 | 133.17%329.7萬 | -101.35%-5.9萬 | 156.01%1,591.6萬 | -141.89%-2,061.4萬 | 142.31%322.5萬 | 116.07%141.4萬 | -87.69%437.2萬 | 53.22%-2,841.7萬 | -33.40%4,921.2萬 | 56.83%-762.2萬 |
| 期末現金流 | 2.11%8,826.3萬 | -0.07%8,496.6萬 | -0.07%8,496.6萬 | -39.13%6,905萬 | 39.60%8,966.4萬 | 20.30%8,643.9萬 | 5.42%8,502.5萬 | 5.42%8,502.5萬 | -19.77%1.13億 | -4.84%6,423萬 |
| 自由現金流 | -36.52%-8,329.1萬 | -97.57%-1.66億 | 42.81%-3,530.9萬 | -72.10%904.7萬 | -94.82%-7,865.8萬 | -326.55%-6,101萬 | -36.61%-8,398.5萬 | -87.73%-6,173.8萬 | -23.30%3,243.1萬 | -18.63%-4,037.5萬 |
| 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 | -- | -- | -- |
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