美股市場個股詳情

California Water Service Group (CWT)

添加自選
  • 46.380
  • -1.140-2.40%
收盤價 04/24 16:00 (美東)
  • 46.380
  • 0.0000.00%
盤後 17:02 (美東)
27.76億總市值21.57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

California Water Service Group (CWT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
3.39%5,182萬
3.39%5,182萬
27.59%7,599萬
35.60%5,053.9萬
3.84%4,446萬
26.60%5,012.1萬
26.60%5,012.1萬
71.46%5,955.6萬
-32.96%3,727.2萬
-18.12%4,281.4萬
-現金和現金等價物
3.39%5,182萬
3.39%5,182萬
27.59%7,599萬
35.60%5,053.9萬
3.84%4,446萬
26.60%5,012.1萬
26.60%5,012.1萬
71.46%5,955.6萬
-32.96%3,727.2萬
-18.12%4,281.4萬
應收款項
8.38%1.65億
8.38%1.65億
2.69%1.84億
13.28%1.82億
20.29%1.47億
16.13%1.52億
16.13%1.52億
8.45%1.79億
9.52%1.61億
2.17%1.22億
-應收賬款
-0.15%6,374.7萬
-0.15%6,374.7萬
-1.34%7,998.6萬
6.06%7,543.7萬
4.95%5,388.8萬
-2.89%6,384萬
-2.89%6,384萬
3.20%8,107.5萬
12.94%7,112.5萬
10.33%5,134.6萬
-應收稅費
35.34%4,835.2萬
35.34%4,835.2萬
4.93%2,254.7萬
8.69%2,602.9萬
5.18%2,483.9萬
83.14%3,572.6萬
83.14%3,572.6萬
11.02%2,148.7萬
7.95%2,394.8萬
4.67%2,361.5萬
-其他應收款
1.96%1,298.7萬
1.96%1,298.7萬
-4.13%1,941.8萬
64.28%2,810.9萬
81.58%3,281.8萬
47.04%1,273.7萬
47.04%1,273.7萬
-6.95%2,025.4萬
-24.51%1,711萬
-12.16%1,807.4萬
存貨
-3.54%1,978.4萬
-3.54%1,978.4萬
0.99%2,006.9萬
12.66%1,987.9萬
19.78%2,028.3萬
26.85%2,051.1萬
26.85%2,051.1萬
28.59%1,987.2萬
27.29%1,764.5萬
27.45%1,693.4萬
受限制現金
-0.03%4,555.3萬
-0.03%4,555.3萬
-0.05%4,562萬
0.47%4,561.7萬
0.50%4,567.5萬
0.42%4,556.6萬
0.42%4,556.6萬
33.01%4,564.1萬
33.27%4,540.3萬
33.07%4,544.9萬
其他流動資產
29.68%7,251.1萬
29.68%7,251.1萬
25.27%7,402.8萬
1,049.57%6,316.9萬
10.98%6,228.6萬
-12.96%5,591.7萬
-12.96%5,591.7萬
11.67%5,909.5萬
-91.04%549.5萬
11.50%5,612.5萬
流動資產合計
9.35%3.54億
9.35%3.54億
10.02%3.99億
35.52%3.62億
12.75%3.19億
9.40%3.24億
9.40%3.24億
20.07%3.63億
-14.44%2.67億
5.14%2.83億
非流動資產
固定資產淨額
10.17%45.55億
10.17%45.55億
9.98%44.44億
9.95%43.35億
9.92%42.3億
10.18%41.35億
10.18%41.35億
24.40%40.41億
24.06%39.42億
24.01%38.49億
-固定資產
9.44%58.69億
9.44%58.69億
9.48%57.63億
9.46%56.28億
9.47%54.98億
9.62%53.63億
9.62%53.63億
9.27%52.64億
9.04%51.42億
8.89%50.23億
-累計折舊
-6.98%-13.14億
-6.98%-13.14億
-7.85%-13.19億
-7.83%-12.93億
-8.00%-12.68億
-7.77%-12.29億
-7.77%-12.29億
22.06%-12.23億
21.99%-11.99億
22.19%-11.74億
商譽及其他無形資產
0.77%6,163.8萬
0.77%6,163.8萬
0.06%3,706.3萬
0.06%3,706.3萬
0.06%3,706.3萬
5.87%6,116.6萬
5.87%6,116.6萬
0.61%3,703.9萬
0.61%3,703.9萬
0.61%3,703.9萬
-商譽
0.00%3,706.3萬
0.00%3,706.3萬
0.06%3,706.3萬
0.06%3,706.3萬
0.06%3,706.3萬
0.06%3,706.3萬
0.06%3,706.3萬
0.61%3,703.9萬
0.61%3,703.9萬
0.61%3,703.9萬
-其他無形資產
1.96%2,457.5萬
1.96%2,457.5萬
----
----
----
16.25%2,410.3萬
16.25%2,410.3萬
----
----
----
其他非流動資產
18.89%3.6億
18.89%3.6億
33.78%3.13億
34.71%3.07億
33.55%3.04億
30.97%3.03億
30.97%3.03億
24.06%2.34億
21.64%2.28億
23.68%2.28億
非流動資產合計
9.48%53.17億
9.48%53.17億
10.06%51.2億
9.42%50.38億
9.80%49.39億
12.95%48.56億
12.95%48.56億
24.41%46.52億
25.18%46.04億
24.33%44.98億
總資產
9.48%56.71億
9.48%56.71億
10.06%55.19億
10.85%54億
9.98%52.58億
12.72%51.8億
12.72%51.8億
24.09%50.15億
22.08%48.71億
23.00%47.81億
負債
流動負債
應付款項
4.46%1.85億
4.46%1.85億
20.15%2.06億
18.46%1.7億
23.50%1.48億
7.38%1.77億
7.38%1.77億
12.19%1.72億
3.80%1.44億
-0.30%1.2億
-應付賬款
4.89%1.76億
4.89%1.76億
9.72%1.88億
16.32%1.67億
17.90%1.41億
6.50%1.68億
6.50%1.68億
12.19%1.72億
3.80%1.44億
-0.30%1.2億
-應付稅費
-0.59%604.8萬
-0.59%604.8萬
--1,788.6萬
--306.5萬
--670.8萬
32.52%608.4萬
32.52%608.4萬
----
----
----
-其他應付款
-7.75%318萬
-7.75%318萬
----
----
----
15.21%344.7萬
15.21%344.7萬
----
----
----
應計費用
29.34%2,005萬
29.34%2,005萬
-27.39%8,292.4萬
-40.06%6,594.9萬
-11.86%7,952.7萬
-13.88%1,550.2萬
-13.88%1,550.2萬
34.37%1.14億
73.87%1.1億
13.44%9,022.4萬
短期借款與租賃負債
-52.09%1.33億
-52.09%1.33億
60.03%4.17億
75.67%4.32億
27.13%3.57億
53.41%2.79億
53.41%2.79億
123.32%2.61億
86.75%2.46億
110.93%2.81億
-短期借款
-52.32%1.32億
-52.32%1.32億
60.03%4.17億
75.67%4.32億
27.13%3.57億
53.55%2.77億
53.55%2.77億
123.32%2.61億
86.75%2.46億
110.93%2.81億
-短期租賃負債
-0.41%121.3萬
-0.41%121.3萬
----
----
----
26.61%121.8萬
26.61%121.8萬
----
----
----
遞延負債
41.87%1,775.8萬
41.87%1,775.8萬
----
----
----
-7.20%1,251.7萬
-7.20%1,251.7萬
----
----
----
其他流動負債
12.41%2,545.8萬
12.41%2,545.8萬
-2.86%2,344.3萬
38.32%1,764.1萬
14.81%1,910.9萬
5.14%2,264.8萬
5.14%2,264.8萬
-8.79%2,413.3萬
-56.44%1,275.4萬
-3.64%1,664.4萬
流動負債總額
-22.33%4.18億
-22.33%4.18億
27.89%7.3億
33.87%6.86億
18.94%6.04億
25.10%5.38億
25.10%5.38億
49.74%5.71億
41.32%5.13億
44.98%5.08億
非流動負債
長期借款與租賃負債
33.26%14.72億
33.26%14.72億
4.97%11.04億
4.97%11.04億
4.97%11.04億
4.92%11.05億
4.92%11.05億
-0.02%10.52億
-0.03%10.52億
-0.02%10.52億
-長期借款
33.26%14.72億
33.26%14.72億
4.97%11.04億
4.97%11.04億
4.97%11.04億
4.92%11.05億
4.92%11.05億
-0.02%10.52億
-0.03%10.52億
-0.02%10.52億
遞延負債
7.80%6.62億
7.80%6.62億
8.99%6.18億
11.94%6.31億
9.00%6.19億
11.13%6.14億
11.13%6.14億
6.27%5.67億
6.66%5.63億
7.96%5.68億
員工福利
15.38%9,422.6萬
15.38%9,422.6萬
-1.18%8,242.7萬
-1.32%8,216.6萬
-1.50%8,200.7萬
-1.51%8,166.5萬
-1.51%8,166.5萬
3.39%8,341.2萬
4.07%8,326.6萬
5.06%8,325.2萬
其他非流動負債
3.67%4.03億
3.67%4.03億
9.63%4.12億
6.57%3.94億
34.48%3.9億
7.12%3.89億
7.12%3.89億
29.53%3.76億
27.59%3.7億
0.79%2.9億
非流動負債總額
18.56%35.61億
18.56%35.61億
9.74%30.87億
8.73%30.57億
7.84%30.22億
9.83%30.04億
9.83%30.04億
25.27%28.13億
25.85%28.11億
25.45%28.02億
總負債
12.34%39.79億
12.34%39.79億
12.81%38.17億
12.61%37.43億
9.54%36.26億
11.90%35.42億
11.90%35.42億
28.82%33.83億
28.01%33.24億
28.10%33.1億
所有者權益
股本
0.17%59.6萬
0.17%59.6萬
0.17%59.6萬
1.36%59.6萬
3.11%59.6萬
3.12%59.5萬
3.12%59.5萬
3.12%59.5萬
1.91%58.8萬
3.21%57.8萬
-普通股股本
0.17%59.6萬
0.17%59.6萬
0.17%59.6萬
1.36%59.6萬
3.11%59.6萬
3.12%59.5萬
3.12%59.5萬
3.12%59.5萬
1.91%58.8萬
3.21%57.8萬
留存收益
8.05%7.29億
8.05%7.29億
9.49%7.36億
10.29%6.92億
10.72%6.68億
22.81%6.75億
22.81%6.75億
25.72%6.72億
21.88%6.28億
16.02%6.03億
資本公積
0.67%9.73億
0.67%9.73億
0.59%9.71億
4.24%9.69億
10.35%9.68億
10.31%9.67億
10.31%9.67億
10.24%9.65億
6.35%9.29億
12.77%8.77億
不影響留存收益的損益
-92.91%-1,392.2萬
-92.91%-1,392.2萬
26.55%-675.5萬
47.13%-690.9萬
47.16%-706.3萬
---721.7萬
---721.7萬
---919.7萬
---1,306.8萬
---1,336.6萬
股東權益總額
3.31%16.89億
3.31%16.89億
4.41%17億
7.14%16.55億
11.03%16.29億
14.62%16.35億
14.62%16.35億
15.45%16.29億
11.16%15.45億
13.04%14.67億
非控制性權益
-14.73%257.1萬
-14.73%257.1萬
-20.44%242.1萬
-20.94%244.3萬
-19.41%274.4萬
-15.76%301.5萬
-15.76%301.5萬
-29.67%304.3萬
-30.58%309萬
-28.94%340.5萬
總權益
3.28%16.92億
3.28%16.92億
4.37%17.03億
7.08%16.57億
10.96%16.32億
14.54%16.38億
14.54%16.38億
15.31%16.32億
11.03%15.48億
12.88%14.71億
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
--
--
--
--
(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 3.39%5,182萬3.39%5,182萬27.59%7,599萬35.60%5,053.9萬3.84%4,446萬26.60%5,012.1萬26.60%5,012.1萬71.46%5,955.6萬-32.96%3,727.2萬-18.12%4,281.4萬
-現金和現金等價物 3.39%5,182萬3.39%5,182萬27.59%7,599萬35.60%5,053.9萬3.84%4,446萬26.60%5,012.1萬26.60%5,012.1萬71.46%5,955.6萬-32.96%3,727.2萬-18.12%4,281.4萬
應收款項 8.38%1.65億8.38%1.65億2.69%1.84億13.28%1.82億20.29%1.47億16.13%1.52億16.13%1.52億8.45%1.79億9.52%1.61億2.17%1.22億
-應收賬款 -0.15%6,374.7萬-0.15%6,374.7萬-1.34%7,998.6萬6.06%7,543.7萬4.95%5,388.8萬-2.89%6,384萬-2.89%6,384萬3.20%8,107.5萬12.94%7,112.5萬10.33%5,134.6萬
-應收稅費 35.34%4,835.2萬35.34%4,835.2萬4.93%2,254.7萬8.69%2,602.9萬5.18%2,483.9萬83.14%3,572.6萬83.14%3,572.6萬11.02%2,148.7萬7.95%2,394.8萬4.67%2,361.5萬
-其他應收款 1.96%1,298.7萬1.96%1,298.7萬-4.13%1,941.8萬64.28%2,810.9萬81.58%3,281.8萬47.04%1,273.7萬47.04%1,273.7萬-6.95%2,025.4萬-24.51%1,711萬-12.16%1,807.4萬
存貨 -3.54%1,978.4萬-3.54%1,978.4萬0.99%2,006.9萬12.66%1,987.9萬19.78%2,028.3萬26.85%2,051.1萬26.85%2,051.1萬28.59%1,987.2萬27.29%1,764.5萬27.45%1,693.4萬
受限制現金 -0.03%4,555.3萬-0.03%4,555.3萬-0.05%4,562萬0.47%4,561.7萬0.50%4,567.5萬0.42%4,556.6萬0.42%4,556.6萬33.01%4,564.1萬33.27%4,540.3萬33.07%4,544.9萬
其他流動資產 29.68%7,251.1萬29.68%7,251.1萬25.27%7,402.8萬1,049.57%6,316.9萬10.98%6,228.6萬-12.96%5,591.7萬-12.96%5,591.7萬11.67%5,909.5萬-91.04%549.5萬11.50%5,612.5萬
流動資產合計 9.35%3.54億9.35%3.54億10.02%3.99億35.52%3.62億12.75%3.19億9.40%3.24億9.40%3.24億20.07%3.63億-14.44%2.67億5.14%2.83億
非流動資產
固定資產淨額 10.17%45.55億10.17%45.55億9.98%44.44億9.95%43.35億9.92%42.3億10.18%41.35億10.18%41.35億24.40%40.41億24.06%39.42億24.01%38.49億
-固定資產 9.44%58.69億9.44%58.69億9.48%57.63億9.46%56.28億9.47%54.98億9.62%53.63億9.62%53.63億9.27%52.64億9.04%51.42億8.89%50.23億
-累計折舊 -6.98%-13.14億-6.98%-13.14億-7.85%-13.19億-7.83%-12.93億-8.00%-12.68億-7.77%-12.29億-7.77%-12.29億22.06%-12.23億21.99%-11.99億22.19%-11.74億
商譽及其他無形資產 0.77%6,163.8萬0.77%6,163.8萬0.06%3,706.3萬0.06%3,706.3萬0.06%3,706.3萬5.87%6,116.6萬5.87%6,116.6萬0.61%3,703.9萬0.61%3,703.9萬0.61%3,703.9萬
-商譽 0.00%3,706.3萬0.00%3,706.3萬0.06%3,706.3萬0.06%3,706.3萬0.06%3,706.3萬0.06%3,706.3萬0.06%3,706.3萬0.61%3,703.9萬0.61%3,703.9萬0.61%3,703.9萬
-其他無形資產 1.96%2,457.5萬1.96%2,457.5萬------------16.25%2,410.3萬16.25%2,410.3萬------------
其他非流動資產 18.89%3.6億18.89%3.6億33.78%3.13億34.71%3.07億33.55%3.04億30.97%3.03億30.97%3.03億24.06%2.34億21.64%2.28億23.68%2.28億
非流動資產合計 9.48%53.17億9.48%53.17億10.06%51.2億9.42%50.38億9.80%49.39億12.95%48.56億12.95%48.56億24.41%46.52億25.18%46.04億24.33%44.98億
總資產 9.48%56.71億9.48%56.71億10.06%55.19億10.85%54億9.98%52.58億12.72%51.8億12.72%51.8億24.09%50.15億22.08%48.71億23.00%47.81億
負債
流動負債
應付款項 4.46%1.85億4.46%1.85億20.15%2.06億18.46%1.7億23.50%1.48億7.38%1.77億7.38%1.77億12.19%1.72億3.80%1.44億-0.30%1.2億
-應付賬款 4.89%1.76億4.89%1.76億9.72%1.88億16.32%1.67億17.90%1.41億6.50%1.68億6.50%1.68億12.19%1.72億3.80%1.44億-0.30%1.2億
-應付稅費 -0.59%604.8萬-0.59%604.8萬--1,788.6萬--306.5萬--670.8萬32.52%608.4萬32.52%608.4萬------------
-其他應付款 -7.75%318萬-7.75%318萬------------15.21%344.7萬15.21%344.7萬------------
應計費用 29.34%2,005萬29.34%2,005萬-27.39%8,292.4萬-40.06%6,594.9萬-11.86%7,952.7萬-13.88%1,550.2萬-13.88%1,550.2萬34.37%1.14億73.87%1.1億13.44%9,022.4萬
短期借款與租賃負債 -52.09%1.33億-52.09%1.33億60.03%4.17億75.67%4.32億27.13%3.57億53.41%2.79億53.41%2.79億123.32%2.61億86.75%2.46億110.93%2.81億
-短期借款 -52.32%1.32億-52.32%1.32億60.03%4.17億75.67%4.32億27.13%3.57億53.55%2.77億53.55%2.77億123.32%2.61億86.75%2.46億110.93%2.81億
-短期租賃負債 -0.41%121.3萬-0.41%121.3萬------------26.61%121.8萬26.61%121.8萬------------
遞延負債 41.87%1,775.8萬41.87%1,775.8萬-------------7.20%1,251.7萬-7.20%1,251.7萬------------
其他流動負債 12.41%2,545.8萬12.41%2,545.8萬-2.86%2,344.3萬38.32%1,764.1萬14.81%1,910.9萬5.14%2,264.8萬5.14%2,264.8萬-8.79%2,413.3萬-56.44%1,275.4萬-3.64%1,664.4萬
流動負債總額 -22.33%4.18億-22.33%4.18億27.89%7.3億33.87%6.86億18.94%6.04億25.10%5.38億25.10%5.38億49.74%5.71億41.32%5.13億44.98%5.08億
非流動負債
長期借款與租賃負債 33.26%14.72億33.26%14.72億4.97%11.04億4.97%11.04億4.97%11.04億4.92%11.05億4.92%11.05億-0.02%10.52億-0.03%10.52億-0.02%10.52億
-長期借款 33.26%14.72億33.26%14.72億4.97%11.04億4.97%11.04億4.97%11.04億4.92%11.05億4.92%11.05億-0.02%10.52億-0.03%10.52億-0.02%10.52億
遞延負債 7.80%6.62億7.80%6.62億8.99%6.18億11.94%6.31億9.00%6.19億11.13%6.14億11.13%6.14億6.27%5.67億6.66%5.63億7.96%5.68億
員工福利 15.38%9,422.6萬15.38%9,422.6萬-1.18%8,242.7萬-1.32%8,216.6萬-1.50%8,200.7萬-1.51%8,166.5萬-1.51%8,166.5萬3.39%8,341.2萬4.07%8,326.6萬5.06%8,325.2萬
其他非流動負債 3.67%4.03億3.67%4.03億9.63%4.12億6.57%3.94億34.48%3.9億7.12%3.89億7.12%3.89億29.53%3.76億27.59%3.7億0.79%2.9億
非流動負債總額 18.56%35.61億18.56%35.61億9.74%30.87億8.73%30.57億7.84%30.22億9.83%30.04億9.83%30.04億25.27%28.13億25.85%28.11億25.45%28.02億
總負債 12.34%39.79億12.34%39.79億12.81%38.17億12.61%37.43億9.54%36.26億11.90%35.42億11.90%35.42億28.82%33.83億28.01%33.24億28.10%33.1億
所有者權益
股本 0.17%59.6萬0.17%59.6萬0.17%59.6萬1.36%59.6萬3.11%59.6萬3.12%59.5萬3.12%59.5萬3.12%59.5萬1.91%58.8萬3.21%57.8萬
-普通股股本 0.17%59.6萬0.17%59.6萬0.17%59.6萬1.36%59.6萬3.11%59.6萬3.12%59.5萬3.12%59.5萬3.12%59.5萬1.91%58.8萬3.21%57.8萬
留存收益 8.05%7.29億8.05%7.29億9.49%7.36億10.29%6.92億10.72%6.68億22.81%6.75億22.81%6.75億25.72%6.72億21.88%6.28億16.02%6.03億
資本公積 0.67%9.73億0.67%9.73億0.59%9.71億4.24%9.69億10.35%9.68億10.31%9.67億10.31%9.67億10.24%9.65億6.35%9.29億12.77%8.77億
不影響留存收益的損益 -92.91%-1,392.2萬-92.91%-1,392.2萬26.55%-675.5萬47.13%-690.9萬47.16%-706.3萬---721.7萬---721.7萬---919.7萬---1,306.8萬---1,336.6萬
股東權益總額 3.31%16.89億3.31%16.89億4.41%17億7.14%16.55億11.03%16.29億14.62%16.35億14.62%16.35億15.45%16.29億11.16%15.45億13.04%14.67億
非控制性權益 -14.73%257.1萬-14.73%257.1萬-20.44%242.1萬-20.94%244.3萬-19.41%274.4萬-15.76%301.5萬-15.76%301.5萬-29.67%304.3萬-30.58%309萬-28.94%340.5萬
總權益 3.28%16.92億3.28%16.92億4.37%17.03億7.08%16.57億10.96%16.32億14.54%16.38億14.54%16.38億15.31%16.32億11.03%15.48億12.88%14.71億
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
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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