美股市場個股詳情

WTRU AQUA AMERICA INC

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收盤價 05/28 09:30 (美東)
0總市值0.00市盈率TTM

AQUA AMERICA INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
資產
流動資產
現金及現金等價物和短期投資
118.91%1,056.7萬
118.91%1,056.7萬
14.62%973.6萬
16.29%840.4萬
-43.34%1,804.6萬
-99.74%482.7萬
-99.74%482.7萬
-99.58%849.4萬
-99.63%722.7萬
685.79%3,184.8萬
-現金和現金等價物
118.91%1,056.7萬
118.91%1,056.7萬
14.62%973.6萬
16.29%840.4萬
-43.34%1,804.6萬
-99.74%482.7萬
-99.74%482.7萬
-99.58%849.4萬
-99.63%722.7萬
685.79%3,184.8萬
應收款項
-4.53%2.61億
-4.53%2.61億
-9.53%1.72億
-9.67%1.93億
-3.94%2.53億
153.96%2.73億
153.96%2.73億
62.23%1.9億
93.01%2.14億
173.36%2.64億
-應收賬款
4.51%1.98億
4.51%1.98億
-14.64%1.08億
-15.53%1.29億
-6.19%1.68億
173.51%1.89億
173.51%1.89億
67.75%1.27億
38.07%1.53億
86.26%1.8億
-其他應收款
-77.06%128.3萬
-77.06%128.3萬
----
----
----
5.85%559.4萬
5.85%559.4萬
----
----
----
-應收賬款調整額
-44.82%-5,807.3萬
-44.82%-5,807.3萬
----
----
----
-445.34%-4,009.9萬
-445.34%-4,009.9萬
----
----
----
存貨
87.60%1.1億
87.60%1.1億
70.85%1.14億
26.55%6,338.2萬
2.67%3,482.2萬
217.76%5,840.1萬
217.76%5,840.1萬
291.05%6,661.5萬
207.38%5,008.4萬
109.25%3,391.7萬
預付費用
-5.17%3,659.7萬
-5.17%3,659.7萬
-20.45%2,987.1萬
-13.90%2,944萬
4.76%3,354.7萬
137.37%3,859.4萬
137.37%3,859.4萬
194.45%3,755.1萬
124.21%3,419.4萬
32.90%3,202.4萬
其他流動資產
296.26%2,015萬
296.26%2,015萬
237.70%2,739.8萬
84.70%1,044.3萬
66.93%853萬
112.85%508.5萬
112.85%508.5萬
--811.3萬
--565.4萬
--511萬
流動資產合計
15.14%4.38億
15.14%4.38億
13.26%3.53億
-2.47%3.05億
-5.41%3.48億
-81.13%3.8億
-81.13%3.8億
-85.72%3.11億
-85.25%3.12億
155.96%3.68億
非流動資產
固定資產淨額
7.60%103.01億
7.60%103.01億
7.40%100.12億
7.13%97.65億
7.51%96.28億
50.55%95.73億
50.55%95.73億
50.12%93.22億
48.73%91.14億
48.42%89.55億
-固定資產
8.38%126.59億
8.38%126.59億
8.48%123.48億
8.66%120.35億
8.93%118.3億
42.19%116.8億
42.19%116.8億
42.08%113.83億
40.30%110.76億
39.94%108.6億
-累計折舊
-11.93%-23.59億
-11.93%-23.59億
-13.38%-23.36億
-15.74%-22.7億
-15.57%-22.02億
-13.52%-21.07億
-13.52%-21.07億
-14.36%-20.61億
-11.04%-19.62億
-10.31%-19.05億
商譽及其他無形資產
0.63%23.47億
0.63%23.47億
0.23%23.47億
0.22%23.48億
-0.15%23.48億
3,553.58%23.32億
3,553.58%23.32億
4,342.91%23.41億
4,342.84%23.42億
4,331.07%23.52億
-商譽
0.70%23.41億
0.70%23.41億
0.31%23.41億
0.31%23.41億
-0.45%23.41億
3,542.23%23.25億
3,542.23%23.25億
4,328.05%23.34億
4,326.11%23.34億
4,331.07%23.52億
-其他無形資產
-20.40%576.4萬
-20.40%576.4萬
-23.94%595.5萬
-23.67%673.2萬
--698.6萬
--724.1萬
--724.1萬
--782.9萬
--882萬
----
投資和預付款
----
----
----
----
----
----
----
-71.90%175.7萬
-20.21%594.3萬
-19.99%547.3萬
非流動遞延資產
153.48%1.42億
153.48%1.42億
130.94%1.19億
115.70%1.16億
42.14%8,777.7萬
31.30%5,600.2萬
31.30%5,600.2萬
21.93%5,148.9萬
29.40%5,363.6萬
51.56%6,175.4萬
其他非流動資產
3.55%131.3萬
3.55%131.3萬
3.62%128.8萬
3.68%126.8萬
3.68%126.8萬
--126.8萬
--126.8萬
--124.3萬
--122.3萬
--122.3萬
非流動資產合計
6.72%142.2億
6.72%142.2億
6.08%138.84億
7.18%136.29億
7.27%134.74億
81.37%133.25億
81.37%133.25億
82.74%130.88億
80.05%127.16億
81.07%125.61億
總資產
6.95%146.58億
6.95%146.58億
6.25%142.36億
6.95%139.34億
6.91%138.22億
46.39%137.05億
46.39%137.05億
43.45%133.99億
41.92%130.28億
82.59%129.29億
負債
流動負債
應付款項
20.84%3.13億
20.84%3.13億
2.95%2.22億
-7.95%1.61億
1.57%1.6億
138.10%2.59億
138.10%2.59億
168.91%2.16億
78.46%1.74億
90.28%1.57億
-應付賬款
8.70%1.93億
8.70%1.93億
3.56%1.64億
6.20%1.32億
5.17%1.22億
136.91%1.77億
136.91%1.77億
174.70%1.58億
115.99%1.24億
109.78%1.16億
-應付稅費
2.02%3,792.4萬
2.02%3,792.4萬
31.93%3,750.2萬
-50.20%1,530.7萬
-8.38%3,836.5萬
63.21%3,717.2萬
63.21%3,717.2萬
61.81%2,842.6萬
71.11%3,073.5萬
85.60%4,187.6萬
-其他應付款
85.72%8,172.2萬
85.72%8,172.2萬
-28.72%2,074.9萬
-31.36%1,340.8萬
----
302.07%4,400.3萬
302.07%4,400.3萬
474.39%2,911萬
-12.38%1,953.4萬
----
應計費用
1.33%1.65億
1.33%1.65億
-1.89%1.84億
6.22%1.52億
22.03%1.74億
104.93%1.63億
104.93%1.63億
123.58%1.87億
93.74%1.43億
109.89%1.42億
短期借款與租賃負債
21.28%1.97億
21.28%1.97億
-56.53%1.1億
47.33%1.52億
-68.70%1.55億
24.30%1.63億
24.30%1.63億
34.51%2.53億
-54.79%1.03億
162.42%4.96億
-短期借款
21.28%1.97億
21.28%1.97億
-56.53%1.1億
47.33%1.52億
-68.70%1.55億
24.30%1.63億
24.30%1.63億
34.51%2.53億
-54.79%1.03億
162.42%4.96億
其他流動負債
-98.07%38.4萬
-98.07%38.4萬
-98.43%17.1萬
-81.05%531.4萬
-53.69%1,466.2萬
330.75%1,986.6萬
330.75%1,986.6萬
--1,088萬
--2,804.6萬
-66.52%3,166.3萬
流動負債總額
11.79%6.75億
11.79%6.75億
-22.63%5.16億
4.68%4.69億
-39.16%5.03億
86.69%6.04億
86.69%6.04億
89.41%6.67億
12.34%4.48億
90.60%8.27億
非流動負債
長期撥備
-5.99%125.6萬
-5.99%125.6萬
-97.32%136.3萬
-97.30%135.5萬
-97.26%134.8萬
--133.6萬
--133.6萬
--5,092.7萬
--5,012.5萬
--4,927.2萬
長期借款與租賃負債
4.75%58.28億
4.75%58.28億
8.41%56.49億
8.91%57億
16.94%56.01億
88.27%55.63億
88.27%55.63億
79.05%52.1億
89.56%52.34億
93.57%47.9億
-長期借款
4.93%57.8億
4.93%57.8億
8.65%55.99億
9.15%56.48億
17.32%55.48億
87.13%55.08億
87.13%55.08億
77.79%51.53億
88.22%51.75億
92.01%47.29億
-長期租賃負債
-13.32%4,823萬
-13.32%4,823萬
-12.89%5,008.6萬
-12.38%5,199.2萬
-12.18%5,354.2萬
377.82%5,564.2萬
377.82%5,564.2萬
391.45%5,750萬
398.09%5,933.8萬
419.16%6,097萬
遞延負債
11.28%15.1億
11.28%15.1億
8.89%14.63億
10.79%14.58億
9.32%14.13億
31.54%13.57億
31.54%13.57億
32.59%13.44億
34.45%13.16億
35.42%12.92億
員工福利
-45.34%5,022.6萬
-45.34%5,022.6萬
-37.18%6,169萬
-47.26%5,690.1萬
-24.28%8,330.6萬
32.40%9,189.6萬
32.40%9,189.6萬
--9,820.9萬
--1.08億
--1.1億
其他非流動負債
1.47%6.4億
1.47%6.4億
4.05%6.39億
2.94%6.32億
3.09%6.25億
7.12%6.3億
7.12%6.3億
-10.01%6.14億
-11.13%6.14億
-12.99%6.06億
非流動負債總額
4.53%87.99億
4.53%87.99億
6.12%85.93億
8.60%86.28億
13.62%85.08億
63.20%84.18億
63.20%84.18億
57.95%80.97億
60.28%79.45億
60.89%74.88億
總負債
5.02%94.74億
5.02%94.74億
3.94%91.09億
8.39%90.97億
8.37%90.12億
64.59%90.21億
64.59%90.21億
59.97%87.64億
56.71%83.93億
63.43%83.16億
所有者權益
股本
3.03%1.28億
3.03%1.28億
3.03%1.28億
0.26%1.25億
0.26%1.24億
11.03%1.24億
11.03%1.24億
13.48%1.24億
13.46%1.24億
36.78%1.24億
-普通股股本
3.03%1.28億
3.03%1.28億
3.03%1.28億
0.26%1.25億
0.26%1.24億
11.03%1.24億
11.03%1.24億
13.48%1.24億
13.46%1.24億
36.78%1.24億
留存收益
13.66%14.34億
13.66%14.34億
13.50%13.86億
14.38%14.03億
14.42%13.84億
4.28%12.62億
4.28%12.62億
1.94%12.21億
5.77%12.27億
4.97%12.1億
資本公積
9.67%37.06億
9.67%37.06億
9.66%36.98億
0.79%33.93億
0.74%33.86億
28.16%33.79億
28.16%33.79億
28.07%33.72億
27.85%33.67億
306.31%33.62億
減：庫存股
2.81%8,361.5萬
2.81%8,361.5萬
2.71%8,385.4萬
2.62%8,409.8萬
2.79%8,433.3萬
4.67%8,132.7萬
4.67%8,132.7萬
5.07%8,164.1萬
5.48%8,195.4萬
5.60%8,204.1萬
股東權益總額
10.69%51.84億
10.69%51.84億
10.62%51.28億
4.34%48.37億
4.27%48.1億
20.69%46.84億
20.69%46.84億
20.02%46.36億
21.20%46.36億
131.52%46.13億
總權益
10.69%51.84億
10.69%51.84億
10.62%51.28億
4.34%48.37億
4.27%48.1億
20.69%46.84億
20.69%46.84億
20.02%46.36億
21.20%46.36億
131.52%46.13億
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
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--
--
--
無保留意見
--
--
--
--
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
資產
流動資產
現金及現金等價物和短期投資 118.91%1,056.7萬118.91%1,056.7萬14.62%973.6萬16.29%840.4萬-43.34%1,804.6萬-99.74%482.7萬-99.74%482.7萬-99.58%849.4萬-99.63%722.7萬685.79%3,184.8萬
-現金和現金等價物 118.91%1,056.7萬118.91%1,056.7萬14.62%973.6萬16.29%840.4萬-43.34%1,804.6萬-99.74%482.7萬-99.74%482.7萬-99.58%849.4萬-99.63%722.7萬685.79%3,184.8萬
應收款項 -4.53%2.61億-4.53%2.61億-9.53%1.72億-9.67%1.93億-3.94%2.53億153.96%2.73億153.96%2.73億62.23%1.9億93.01%2.14億173.36%2.64億
-應收賬款 4.51%1.98億4.51%1.98億-14.64%1.08億-15.53%1.29億-6.19%1.68億173.51%1.89億173.51%1.89億67.75%1.27億38.07%1.53億86.26%1.8億
-其他應收款 -77.06%128.3萬-77.06%128.3萬------------5.85%559.4萬5.85%559.4萬------------
-應收賬款調整額 -44.82%-5,807.3萬-44.82%-5,807.3萬-------------445.34%-4,009.9萬-445.34%-4,009.9萬------------
存貨 87.60%1.1億87.60%1.1億70.85%1.14億26.55%6,338.2萬2.67%3,482.2萬217.76%5,840.1萬217.76%5,840.1萬291.05%6,661.5萬207.38%5,008.4萬109.25%3,391.7萬
預付費用 -5.17%3,659.7萬-5.17%3,659.7萬-20.45%2,987.1萬-13.90%2,944萬4.76%3,354.7萬137.37%3,859.4萬137.37%3,859.4萬194.45%3,755.1萬124.21%3,419.4萬32.90%3,202.4萬
其他流動資產 296.26%2,015萬296.26%2,015萬237.70%2,739.8萬84.70%1,044.3萬66.93%853萬112.85%508.5萬112.85%508.5萬--811.3萬--565.4萬--511萬
流動資產合計 15.14%4.38億15.14%4.38億13.26%3.53億-2.47%3.05億-5.41%3.48億-81.13%3.8億-81.13%3.8億-85.72%3.11億-85.25%3.12億155.96%3.68億
非流動資產
固定資產淨額 7.60%103.01億7.60%103.01億7.40%100.12億7.13%97.65億7.51%96.28億50.55%95.73億50.55%95.73億50.12%93.22億48.73%91.14億48.42%89.55億
-固定資產 8.38%126.59億8.38%126.59億8.48%123.48億8.66%120.35億8.93%118.3億42.19%116.8億42.19%116.8億42.08%113.83億40.30%110.76億39.94%108.6億
-累計折舊 -11.93%-23.59億-11.93%-23.59億-13.38%-23.36億-15.74%-22.7億-15.57%-22.02億-13.52%-21.07億-13.52%-21.07億-14.36%-20.61億-11.04%-19.62億-10.31%-19.05億
商譽及其他無形資產 0.63%23.47億0.63%23.47億0.23%23.47億0.22%23.48億-0.15%23.48億3,553.58%23.32億3,553.58%23.32億4,342.91%23.41億4,342.84%23.42億4,331.07%23.52億
-商譽 0.70%23.41億0.70%23.41億0.31%23.41億0.31%23.41億-0.45%23.41億3,542.23%23.25億3,542.23%23.25億4,328.05%23.34億4,326.11%23.34億4,331.07%23.52億
-其他無形資產 -20.40%576.4萬-20.40%576.4萬-23.94%595.5萬-23.67%673.2萬--698.6萬--724.1萬--724.1萬--782.9萬--882萬----
投資和預付款 -----------------------------71.90%175.7萬-20.21%594.3萬-19.99%547.3萬
非流動遞延資產 153.48%1.42億153.48%1.42億130.94%1.19億115.70%1.16億42.14%8,777.7萬31.30%5,600.2萬31.30%5,600.2萬21.93%5,148.9萬29.40%5,363.6萬51.56%6,175.4萬
其他非流動資產 3.55%131.3萬3.55%131.3萬3.62%128.8萬3.68%126.8萬3.68%126.8萬--126.8萬--126.8萬--124.3萬--122.3萬--122.3萬
非流動資產合計 6.72%142.2億6.72%142.2億6.08%138.84億7.18%136.29億7.27%134.74億81.37%133.25億81.37%133.25億82.74%130.88億80.05%127.16億81.07%125.61億
總資產 6.95%146.58億6.95%146.58億6.25%142.36億6.95%139.34億6.91%138.22億46.39%137.05億46.39%137.05億43.45%133.99億41.92%130.28億82.59%129.29億
負債
流動負債
應付款項 20.84%3.13億20.84%3.13億2.95%2.22億-7.95%1.61億1.57%1.6億138.10%2.59億138.10%2.59億168.91%2.16億78.46%1.74億90.28%1.57億
-應付賬款 8.70%1.93億8.70%1.93億3.56%1.64億6.20%1.32億5.17%1.22億136.91%1.77億136.91%1.77億174.70%1.58億115.99%1.24億109.78%1.16億
-應付稅費 2.02%3,792.4萬2.02%3,792.4萬31.93%3,750.2萬-50.20%1,530.7萬-8.38%3,836.5萬63.21%3,717.2萬63.21%3,717.2萬61.81%2,842.6萬71.11%3,073.5萬85.60%4,187.6萬
-其他應付款 85.72%8,172.2萬85.72%8,172.2萬-28.72%2,074.9萬-31.36%1,340.8萬----302.07%4,400.3萬302.07%4,400.3萬474.39%2,911萬-12.38%1,953.4萬----
應計費用 1.33%1.65億1.33%1.65億-1.89%1.84億6.22%1.52億22.03%1.74億104.93%1.63億104.93%1.63億123.58%1.87億93.74%1.43億109.89%1.42億
短期借款與租賃負債 21.28%1.97億21.28%1.97億-56.53%1.1億47.33%1.52億-68.70%1.55億24.30%1.63億24.30%1.63億34.51%2.53億-54.79%1.03億162.42%4.96億
-短期借款 21.28%1.97億21.28%1.97億-56.53%1.1億47.33%1.52億-68.70%1.55億24.30%1.63億24.30%1.63億34.51%2.53億-54.79%1.03億162.42%4.96億
其他流動負債 -98.07%38.4萬-98.07%38.4萬-98.43%17.1萬-81.05%531.4萬-53.69%1,466.2萬330.75%1,986.6萬330.75%1,986.6萬--1,088萬--2,804.6萬-66.52%3,166.3萬
流動負債總額 11.79%6.75億11.79%6.75億-22.63%5.16億4.68%4.69億-39.16%5.03億86.69%6.04億86.69%6.04億89.41%6.67億12.34%4.48億90.60%8.27億
非流動負債
長期撥備 -5.99%125.6萬-5.99%125.6萬-97.32%136.3萬-97.30%135.5萬-97.26%134.8萬--133.6萬--133.6萬--5,092.7萬--5,012.5萬--4,927.2萬
長期借款與租賃負債 4.75%58.28億4.75%58.28億8.41%56.49億8.91%57億16.94%56.01億88.27%55.63億88.27%55.63億79.05%52.1億89.56%52.34億93.57%47.9億
-長期借款 4.93%57.8億4.93%57.8億8.65%55.99億9.15%56.48億17.32%55.48億87.13%55.08億87.13%55.08億77.79%51.53億88.22%51.75億92.01%47.29億
-長期租賃負債 -13.32%4,823萬-13.32%4,823萬-12.89%5,008.6萬-12.38%5,199.2萬-12.18%5,354.2萬377.82%5,564.2萬377.82%5,564.2萬391.45%5,750萬398.09%5,933.8萬419.16%6,097萬
遞延負債 11.28%15.1億11.28%15.1億8.89%14.63億10.79%14.58億9.32%14.13億31.54%13.57億31.54%13.57億32.59%13.44億34.45%13.16億35.42%12.92億
員工福利 -45.34%5,022.6萬-45.34%5,022.6萬-37.18%6,169萬-47.26%5,690.1萬-24.28%8,330.6萬32.40%9,189.6萬32.40%9,189.6萬--9,820.9萬--1.08億--1.1億
其他非流動負債 1.47%6.4億1.47%6.4億4.05%6.39億2.94%6.32億3.09%6.25億7.12%6.3億7.12%6.3億-10.01%6.14億-11.13%6.14億-12.99%6.06億
非流動負債總額 4.53%87.99億4.53%87.99億6.12%85.93億8.60%86.28億13.62%85.08億63.20%84.18億63.20%84.18億57.95%80.97億60.28%79.45億60.89%74.88億
總負債 5.02%94.74億5.02%94.74億3.94%91.09億8.39%90.97億8.37%90.12億64.59%90.21億64.59%90.21億59.97%87.64億56.71%83.93億63.43%83.16億
所有者權益
股本 3.03%1.28億3.03%1.28億3.03%1.28億0.26%1.25億0.26%1.24億11.03%1.24億11.03%1.24億13.48%1.24億13.46%1.24億36.78%1.24億
-普通股股本 3.03%1.28億3.03%1.28億3.03%1.28億0.26%1.25億0.26%1.24億11.03%1.24億11.03%1.24億13.48%1.24億13.46%1.24億36.78%1.24億
留存收益 13.66%14.34億13.66%14.34億13.50%13.86億14.38%14.03億14.42%13.84億4.28%12.62億4.28%12.62億1.94%12.21億5.77%12.27億4.97%12.1億
資本公積 9.67%37.06億9.67%37.06億9.66%36.98億0.79%33.93億0.74%33.86億28.16%33.79億28.16%33.79億28.07%33.72億27.85%33.67億306.31%33.62億
減：庫存股 2.81%8,361.5萬2.81%8,361.5萬2.71%8,385.4萬2.62%8,409.8萬2.79%8,433.3萬4.67%8,132.7萬4.67%8,132.7萬5.07%8,164.1萬5.48%8,195.4萬5.60%8,204.1萬
股東權益總額 10.69%51.84億10.69%51.84億10.62%51.28億4.34%48.37億4.27%48.1億20.69%46.84億20.69%46.84億20.02%46.36億21.20%46.36億131.52%46.13億
總權益 10.69%51.84億10.69%51.84億10.62%51.28億4.34%48.37億4.27%48.1億20.69%46.84億20.69%46.84億20.02%46.36億21.20%46.36億131.52%46.13億
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--------

分析

分析師評級

暫無數據

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