美股市場個股詳情
WTRU AQUA AMERICA INC
- 53.310
- 0.0000.00%
收盤價 04/29 16:00 (美東)
131.01億總市值98.72市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開53.310昨收0.00成交額0.00%換手率0.00市盈率(靜)2.46億總股本57.53052周最高2.71市淨率131.01億流通值52.97052周最低--股息TTM2.46億流通股63.909歷史最高--股息率TTM0.00%振幅37.127歷史最低--平均價1股每手
AQUA AMERICA INC關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 26.90%6.45億 | -5.20%8,282.7萬 | -15.09%1.49億 | 5.15%1.57億 | 167.46%2.55億 | 50.07%5.08億 | -20.93%8,736.9萬 | 24.89%1.75億 | 1,713.00%1.5億 | 20.47%9,552.1萬 |
| 持續經營淨收入 | 51.52%4.32億 | 13.44%1.17億 | -9.38%5,050.3萬 | 8.42%8,091.4萬 | 254.74%1.84億 | 26.86%2.85億 | 59.91%1.03億 | -37.02%5,573.2萬 | 35.93%7,462.9萬 | 205.96%5,178.1萬 |
| 持續經營損益 | -147.51%-158.9萬 | -25.74%-38.1萬 | -86.92%-40萬 | -3,485.00%-71.7萬 | 13.33%-9.1萬 | -101.57%-64.2萬 | 65.33%-30.3萬 | -12.63%-21.4萬 | -100.27%-2萬 | -100.30%-10.5萬 |
| 折舊和攤銷 | 15.91%2.98億 | 7.53%7,632.9萬 | 6.53%7,450.7萬 | 6.12%7,417.2萬 | 57.73%7,294.4萬 | 64.28%2.57億 | 75.25%7,098.1萬 | 75.15%6,994.1萬 | 90.81%6,989.2萬 | 17.34%4,624.5萬 |
| 遞延稅費 | 52.12%-851.4萬 | -11.94%-2,115.9萬 | -153.13%-694.9萬 | -96.16%25.9萬 | 203.39%1,933.5萬 | -70.39%-1,778.2萬 | -24,448.05%-1,890.2萬 | 757.64%1,307.9萬 | 322.36%674.2萬 | -111.26%-1,870.1萬 |
| 其他非現金項目 | 58.56%-778.1萬 | 175.89%278.9萬 | 168.14%560.5萬 | -95.82%-762.9萬 | -186.68%-854.6萬 | 78.28%-1,877.8萬 | -183.75%-367.5萬 | -1,434.70%-822.6萬 | 95.47%-389.6萬 | 31.49%-298.1萬 |
| 營運資金變化 | -180.93%-1.04億 | -34.40%-1億 | -39.63%1,871.9萬 | 105.16%46.9萬 | -252.66%-2,349.5萬 | -4,908.15%-3,716.7萬 | -8,231.54%-7,448.4萬 | 287.75%3,100.8萬 | -74.94%-908.1萬 | 1,451.19%1,539萬 |
| -應收款項（增）減 | -210.07%-1.1億 | -47.95%-8,911.7萬 | -272.02%-7,604.9萬 | 12.91%2,530萬 | 32.02%3,026.1萬 | -715.41%-3,534.8萬 | -922.64%-6,023.4萬 | -241.55%-2,044.2萬 | 382.38%2,240.7萬 | 912.86%2,292.1萬 |
| -應付款項及應計費用（減）增 | 385.32%519萬 | 22.87%-1,099.1萬 | 84.19%9,476.8萬 | 21.14%-2,483.1萬 | -613.80%-5,375.6萬 | -135.61%-181.9萬 | -73.44%-1,425萬 | 267.97%5,145萬 | -1,247.52%-3,148.8萬 | -121.37%-753.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 26.90%6.45億 | -5.20%8,282.7萬 | -15.09%1.49億 | 5.15%1.57億 | 167.46%2.55億 | 50.07%5.08億 | -20.93%8,736.9萬 | 24.89%1.75億 | 1,713.00%1.5億 | 20.47%9,552.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 75.63%-10.56億 | -9.93%-3.45億 | -18.24%-3.07億 | -15.74%-2.26億 | 95.01%-1.78億 | -616.78%-43.34億 | -51.64%-3.14億 | -98.26%-2.6億 | -46.90%-1.95億 | -2,568.97%-35.65億 |
| 固定資產交易的淨現金流 | -22.12%-10.21億 | -22.44%-3.45億 | -3.92%-2.71億 | -29.93%-2.27億 | -49.92%-1.78億 | -51.86%-8.36億 | -89.29%-2.82億 | -97.19%-2.61億 | -28.79%-1.74億 | 11.25%-1.19億 |
| 業務交易的淨現金流 | 99.01%-3,450.7萬 | 105.56%181.8萬 | ---- | ---- | ---- | -6,062.13%-35億 | 41.81%-3,268.8萬 | 128.00%2.8萬 | -41,908.00%-2,100.4萬 | -734,666.74%-34.46億 |
| 其他投資活動的淨現金流 | -160.85%-103.2萬 | -1,488.10%-233.2萬 | -60.09%52.4萬 | 1,674.07%47.9萬 | 57.98%29.7萬 | -31.17%169.6萬 | 107.66%16.8萬 | -12.00%131.3萬 | -98.90%2.7萬 | -73.30%18.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 75.63%-10.56億 | -9.93%-3.45億 | -18.24%-3.07億 | -15.74%-2.26億 | 95.01%-1.78億 | -616.78%-43.34億 | -51.64%-3.14億 | -98.26%-2.6億 | -46.90%-1.95億 | -2,568.97%-35.65億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -78.74%4.17億 | 18.03%2.63億 | 86.42%1.59億 | 180.73%5,904萬 | -103.96%-6,455萬 | -7.97%19.62億 | 442.75%2.23億 | 81.96%8,552.4萬 | -99.00%2,103.1萬 | 2,883.78%16.32億 |
| 債務發行/償還的淨現金流 | -75.86%3.5億 | 16.20%3.28億 | -157.77%-8,128.9萬 | 51.16%1.12億 | -100.90%-861.3萬 | 264.02%14.5億 | 2,191.60%2.82億 | 27.00%1.41億 | -64.24%7,433.6萬 | 923.28%9.53億 |
| 普通股發行/償還的淨現金流 | -57.75%3.13億 | 0.43%419.8萬 | 7,039.52%3.04億 | 29.01%407.8萬 | -99.88%89.9萬 | -61.86%7.41億 | 0.97%418萬 | 466.21%425.9萬 | -99.84%316.1萬 | 33,410.47%7.3億 |
| 現金股利支付 | -11.21%-2.59億 | -10.24%-6,778.8萬 | -10.25%-6,775.8萬 | -7.26%-6,158.4萬 | -17.84%-6,152萬 | -23.37%-2.33億 | -18.96%-6,149.2萬 | -21.56%-6,146萬 | -21.51%-5,741.4萬 | -33.81%-5,220.5萬 |
| 職工行使股票期權收到的現金 | 162.56%417.2萬 | 135.03%87.9萬 | 1,107.43%178.7萬 | 576.92%79.2萬 | -24.84%71.4萬 | -16.28%158.9萬 | 129.45%37.4萬 | -21.69%14.8萬 | -68.46%11.7萬 | -19.15%95萬 |
| 其他融資活動的淨現金流額 | 625.35%835.6萬 | 16.28%-162.5萬 | 40.30%262.5萬 | 307.46%338.6萬 | 915.35%397萬 | 104.77%115.2萬 | 53.71%-194.1萬 | 115.26%187.1萬 | 116.90%83.1萬 | 114.09%39.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -78.74%4.17億 | 18.03%2.63億 | 86.42%1.59億 | 180.73%5,904萬 | -103.96%-6,455萬 | -7.97%19.62億 | 442.75%2.23億 | 81.96%8,552.4萬 | -99.00%2,103.1萬 | 2,883.78%16.32億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -99.74%482.7萬 | 14.62%973.6萬 | 16.29%840.4萬 | -43.34%1,804.6萬 | -99.74%482.7萬 | 51,428.04%18.69億 | -99.58%849.4萬 | -99.63%722.7萬 | 685.79%3,184.8萬 | 51,428.04%18.69億 |
| 當期現金流變化 | 100.31%574萬 | 122.66%83.1萬 | 5.13%133.2萬 | 60.84%-964.2萬 | 100.72%1,321.9萬 | -199.94%-18.64億 | 97.73%-366.7萬 | -97.76%126.7萬 | -101.25%-2,462.1萬 | -431,338.03%-18.37億 |
| 期末現金流 | 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 |
| 自由現金流 | -14.72%-3.76億 | -34.88%-2.62億 | -42.88%-1.22億 | -180.29%-6,916.1萬 | 433.74%7,747.2萬 | -54.72%-3.28億 | -407.92%-1.94億 | -1,156.90%-8,559.8萬 | 80.59%-2,467.5萬 | 57.41%-2,321.3萬 |
| 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