美股市場個股詳情

SJW SJW Group

添加自選
  • 53.500
  • -1.310-2.39%
收盤價 04/26 16:00 (美東)
  • 53.860
  • +0.360+0.67%
盤後 16:58 (美東)
17.23億總市值20.04市盈率TTM

SJW Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
14.82%1.91億
-14.44%3,152.8萬
35.38%6,193.9萬
22.07%4,675.7萬
11.73%5,060.7萬
27.81%1.66億
23.72%3,685萬
37.97%4,575.1萬
13.59%3,830.4萬
35.71%4,529.4萬
持續經營淨收入
15.11%8,498.7萬
-43.43%1,894.9萬
44.69%3,622.2萬
58.21%1,828.6萬
208.54%1,153萬
22.07%7,382.8萬
85.91%3,349.9萬
31.29%2,503.4萬
-44.37%1,155.8萬
42.85%373.7萬
持續經營損益
----
----
----
----
----
45.74%-619.7萬
92.10%-66.5萬
---8.2萬
--0
---545萬
折舊和攤銷
1.60%1.08億
3.83%2,759.4萬
3.85%2,703.4萬
3.57%2,666.8萬
-4.41%2,684.2萬
10.33%1.06億
8.20%2,657.7萬
10.75%2,603.2萬
5.21%2,574.9萬
17.34%2,808.1萬
遞延稅費
-162.33%-851萬
-107.21%-2,150.6萬
-12.38%429萬
30,716.00%765.4萬
-53.53%105.2萬
-13.78%-324.4萬
-48.46%-1,037.9萬
51.25%489.6萬
-101.50%-2.5萬
397.11%226.4萬
其他非現金項目
-36.30%-211.4萬
-133.87%-46.5萬
70.76%-53.8萬
-62.20%-93.1萬
64.71%-18萬
19.47%-155.1萬
414.91%137.3萬
-220.56%-184萬
-11.67%-57.4萬
-26.87%-51萬
營運資金變化
146.82%368.3萬
141.00%588.5萬
34.89%-630.7萬
-1,191.71%-605.9萬
-34.93%1,016.4萬
54.18%-786.7萬
-6,936.76%-1,435.5萬
26.66%-968.7萬
105.30%55.5萬
132.68%1,562萬
-應收款項(增)減
-32.19%-1,086.9萬
11.37%1,591.3萬
-64.68%-2,309.5萬
7.30%-1,186.4萬
89.68%817.7萬
-38.63%-822.2萬
4.18%1,428.9萬
-18.50%-1,402.4萬
17.63%-1,279.8萬
-44.19%431.1萬
-應付款項及應計費用(減)增
370.42%526.4萬
-10.84%-875.6萬
319.81%1,082.7萬
99.01%1,181.1萬
-1,806.53%-861.8萬
-60.86%111.9萬
26.06%-790萬
-56.17%257.9萬
-52.21%593.5萬
110.61%50.5萬
-其他營運資本變化
1,315.71%928.8萬
93.87%-127.2萬
239.08%596.1萬
-180.97%-600.6萬
-1.84%1,060.5萬
94.58%-76.4萬
-541.04%-2,074.4萬
124.22%175.8萬
200.88%741.8萬
188.34%1,080.4萬
非持續經營活動現金淨額
經營活動現金淨額
14.82%1.91億
-14.44%3,152.8萬
35.38%6,193.9萬
22.07%4,675.7萬
11.73%5,060.7萬
27.81%1.66億
23.72%3,685萬
37.97%4,575.1萬
13.59%3,830.4萬
35.71%4,529.4萬
投資活動現金流量
持續投資活動現金淨額
-31.90%-3.22億
-28.08%-8,053.1萬
-80.91%-1.16億
-3.93%-7,035萬
-11.30%-5,502.9萬
6.03%-2.44億
18.45%-6,287.5萬
15.25%-6,432.2萬
-22.93%-6,768.9萬
4.81%-4,944.2萬
固定資產交易的淨現金流
-19.03%-2.91億
-25.77%-8,027.5萬
-33.50%-8,494.5萬
-4.57%-7,025萬
-11.41%-5,525.4萬
3.77%-2.44億
10.75%-6,382.9萬
17.33%-6,363.1萬
-25.49%-6,718.3萬
4.23%-4,959.6萬
業務交易的淨現金流
-1,640.65%-753.7萬
---25.1萬
----
----
----
98.16%-43.3萬
--0
----
----
----
其他投資活動的淨現金流
-76.10%23.3萬
---5,000
--11.3萬
46.52%-10萬
46.10%22.5萬
-94.65%97.5萬
----
----
---18.7萬
--15.4萬
非持續投資活動現金淨額
投資活動現金淨額
-31.90%-3.22億
-28.08%-8,053.1萬
-80.91%-1.16億
-3.93%-7,035萬
-11.30%-5,502.9萬
6.03%-2.44億
18.45%-6,287.5萬
15.25%-6,432.2萬
-22.93%-6,768.9萬
4.81%-4,944.2萬
融資活動現金流量
持續融資活動現金淨額
64.41%1.29億
49.57%3,765.9萬
161.73%5,001.6萬
7.46%2,573.4萬
52.31%1,541.1萬
-41.00%7,835.4萬
-41.73%2,517.9萬
-38.07%1,911萬
-31.45%2,394.7萬
-57.50%1,011.8萬
債務發行/償還的淨現金流
24.31%7,757.5萬
4,228.66%4,178.2萬
101.12%4,362萬
-65.64%1,027.4萬
-253.01%-1,810.1萬
6.15%6,240.5萬
-103.68%-101.2萬
-33.16%2,168.9萬
-18.25%2,989.8萬
131.34%1,183萬
普通股發行/償還的淨現金流
106.37%8,065.9萬
-85.06%537.5萬
270.29%1,150.5萬
--2,278.2萬
--4,099.7萬
-57.06%3,908.5萬
48.34%3,597.8萬
--310.7萬
--0
--0
現金股利支付
-9.92%-4,790.5萬
-11.25%-1,214.3萬
-10.99%-1,209.3萬
-9.72%-1,194.7萬
-7.72%-1,172.2萬
-8.58%-4,358.2萬
-7.63%-1,091.5萬
-7.47%-1,089.6萬
-7.46%-1,088.9萬
-11.91%-1,088.2萬
其他融資活動的淨現金流額
-9.56%1,849.1萬
134.49%264.5萬
34.05%698.4萬
-6.34%462.5萬
-53.79%423.7萬
-11.58%2,044.6萬
-28.88%112.8萬
-39.03%521萬
-44.94%493.8萬
127.88%917萬
非持續融資活動現金淨額
融資活動現金淨額
64.41%1.29億
49.57%3,765.9萬
161.73%5,001.6萬
7.46%2,573.4萬
52.31%1,541.1萬
-41.00%7,835.4萬
-41.73%2,517.9萬
-38.07%1,911萬
-31.45%2,394.7萬
-57.50%1,011.8萬
現金淨流量
期初現金流
1.86%1,234.4萬
59.72%2,106.7萬
111.42%2,547.4萬
33.43%2,333.3萬
1.86%1,234.4萬
30.75%1,211.9萬
-5.91%1,319萬
-52.64%1,204.9萬
20.52%1,748.7萬
30.75%1,211.9萬
當期現金流變化
-1,264.89%-262.1萬
-1,240.90%-1,134.4萬
-917.63%-440.7萬
139.37%214.1萬
84.07%1,098.9萬
-92.11%22.5萬
79.38%-84.6萬
104.54%53.9萬
-140.01%-543.8萬
13.91%597萬
期末現金流
-21.23%972.3萬
-21.23%972.3萬
59.72%2,106.7萬
111.42%2,547.4萬
33.43%2,333.3萬
13.16%1,234.4萬
13.16%1,234.4萬
-5.91%1,319萬
-52.64%1,204.9萬
20.52%1,748.7萬
自由現金流
-28.00%-9,989.3萬
-82.79%-4,874.7萬
-26.48%-2,300.6萬
18.65%-2,349.3萬
-8.02%-464.7萬
36.95%-7,804萬
31.14%-2,666.9萬
58.48%-1,819萬
-26.58%-2,887.9萬
76.63%-430.2萬
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
--
--
--
--
(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 14.82%1.91億-14.44%3,152.8萬35.38%6,193.9萬22.07%4,675.7萬11.73%5,060.7萬27.81%1.66億23.72%3,685萬37.97%4,575.1萬13.59%3,830.4萬35.71%4,529.4萬
持續經營淨收入 15.11%8,498.7萬-43.43%1,894.9萬44.69%3,622.2萬58.21%1,828.6萬208.54%1,153萬22.07%7,382.8萬85.91%3,349.9萬31.29%2,503.4萬-44.37%1,155.8萬42.85%373.7萬
持續經營損益 --------------------45.74%-619.7萬92.10%-66.5萬---8.2萬--0---545萬
折舊和攤銷 1.60%1.08億3.83%2,759.4萬3.85%2,703.4萬3.57%2,666.8萬-4.41%2,684.2萬10.33%1.06億8.20%2,657.7萬10.75%2,603.2萬5.21%2,574.9萬17.34%2,808.1萬
遞延稅費 -162.33%-851萬-107.21%-2,150.6萬-12.38%429萬30,716.00%765.4萬-53.53%105.2萬-13.78%-324.4萬-48.46%-1,037.9萬51.25%489.6萬-101.50%-2.5萬397.11%226.4萬
其他非現金項目 -36.30%-211.4萬-133.87%-46.5萬70.76%-53.8萬-62.20%-93.1萬64.71%-18萬19.47%-155.1萬414.91%137.3萬-220.56%-184萬-11.67%-57.4萬-26.87%-51萬
營運資金變化 146.82%368.3萬141.00%588.5萬34.89%-630.7萬-1,191.71%-605.9萬-34.93%1,016.4萬54.18%-786.7萬-6,936.76%-1,435.5萬26.66%-968.7萬105.30%55.5萬132.68%1,562萬
-應收款項(增)減 -32.19%-1,086.9萬11.37%1,591.3萬-64.68%-2,309.5萬7.30%-1,186.4萬89.68%817.7萬-38.63%-822.2萬4.18%1,428.9萬-18.50%-1,402.4萬17.63%-1,279.8萬-44.19%431.1萬
-應付款項及應計費用(減)增 370.42%526.4萬-10.84%-875.6萬319.81%1,082.7萬99.01%1,181.1萬-1,806.53%-861.8萬-60.86%111.9萬26.06%-790萬-56.17%257.9萬-52.21%593.5萬110.61%50.5萬
-其他營運資本變化 1,315.71%928.8萬93.87%-127.2萬239.08%596.1萬-180.97%-600.6萬-1.84%1,060.5萬94.58%-76.4萬-541.04%-2,074.4萬124.22%175.8萬200.88%741.8萬188.34%1,080.4萬
非持續經營活動現金淨額
經營活動現金淨額 14.82%1.91億-14.44%3,152.8萬35.38%6,193.9萬22.07%4,675.7萬11.73%5,060.7萬27.81%1.66億23.72%3,685萬37.97%4,575.1萬13.59%3,830.4萬35.71%4,529.4萬
投資活動現金流量
持續投資活動現金淨額 -31.90%-3.22億-28.08%-8,053.1萬-80.91%-1.16億-3.93%-7,035萬-11.30%-5,502.9萬6.03%-2.44億18.45%-6,287.5萬15.25%-6,432.2萬-22.93%-6,768.9萬4.81%-4,944.2萬
固定資產交易的淨現金流 -19.03%-2.91億-25.77%-8,027.5萬-33.50%-8,494.5萬-4.57%-7,025萬-11.41%-5,525.4萬3.77%-2.44億10.75%-6,382.9萬17.33%-6,363.1萬-25.49%-6,718.3萬4.23%-4,959.6萬
業務交易的淨現金流 -1,640.65%-753.7萬---25.1萬------------98.16%-43.3萬--0------------
其他投資活動的淨現金流 -76.10%23.3萬---5,000--11.3萬46.52%-10萬46.10%22.5萬-94.65%97.5萬-----------18.7萬--15.4萬
非持續投資活動現金淨額
投資活動現金淨額 -31.90%-3.22億-28.08%-8,053.1萬-80.91%-1.16億-3.93%-7,035萬-11.30%-5,502.9萬6.03%-2.44億18.45%-6,287.5萬15.25%-6,432.2萬-22.93%-6,768.9萬4.81%-4,944.2萬
融資活動現金流量
持續融資活動現金淨額 64.41%1.29億49.57%3,765.9萬161.73%5,001.6萬7.46%2,573.4萬52.31%1,541.1萬-41.00%7,835.4萬-41.73%2,517.9萬-38.07%1,911萬-31.45%2,394.7萬-57.50%1,011.8萬
債務發行/償還的淨現金流 24.31%7,757.5萬4,228.66%4,178.2萬101.12%4,362萬-65.64%1,027.4萬-253.01%-1,810.1萬6.15%6,240.5萬-103.68%-101.2萬-33.16%2,168.9萬-18.25%2,989.8萬131.34%1,183萬
普通股發行/償還的淨現金流 106.37%8,065.9萬-85.06%537.5萬270.29%1,150.5萬--2,278.2萬--4,099.7萬-57.06%3,908.5萬48.34%3,597.8萬--310.7萬--0--0
現金股利支付 -9.92%-4,790.5萬-11.25%-1,214.3萬-10.99%-1,209.3萬-9.72%-1,194.7萬-7.72%-1,172.2萬-8.58%-4,358.2萬-7.63%-1,091.5萬-7.47%-1,089.6萬-7.46%-1,088.9萬-11.91%-1,088.2萬
其他融資活動的淨現金流額 -9.56%1,849.1萬134.49%264.5萬34.05%698.4萬-6.34%462.5萬-53.79%423.7萬-11.58%2,044.6萬-28.88%112.8萬-39.03%521萬-44.94%493.8萬127.88%917萬
非持續融資活動現金淨額
融資活動現金淨額 64.41%1.29億49.57%3,765.9萬161.73%5,001.6萬7.46%2,573.4萬52.31%1,541.1萬-41.00%7,835.4萬-41.73%2,517.9萬-38.07%1,911萬-31.45%2,394.7萬-57.50%1,011.8萬
現金淨流量
期初現金流 1.86%1,234.4萬59.72%2,106.7萬111.42%2,547.4萬33.43%2,333.3萬1.86%1,234.4萬30.75%1,211.9萬-5.91%1,319萬-52.64%1,204.9萬20.52%1,748.7萬30.75%1,211.9萬
當期現金流變化 -1,264.89%-262.1萬-1,240.90%-1,134.4萬-917.63%-440.7萬139.37%214.1萬84.07%1,098.9萬-92.11%22.5萬79.38%-84.6萬104.54%53.9萬-140.01%-543.8萬13.91%597萬
期末現金流 -21.23%972.3萬-21.23%972.3萬59.72%2,106.7萬111.42%2,547.4萬33.43%2,333.3萬13.16%1,234.4萬13.16%1,234.4萬-5.91%1,319萬-52.64%1,204.9萬20.52%1,748.7萬
自由現金流 -28.00%-9,989.3萬-82.79%-4,874.7萬-26.48%-2,300.6萬18.65%-2,349.3萬-8.02%-464.7萬36.95%-7,804萬31.14%-2,666.9萬58.48%-1,819萬-26.58%-2,887.9萬76.63%-430.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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