美股市场个股详情
CWCO Consolidated Water
- 26.040
- +0.090+0.35%
收盘价 06/07 16:00 (美东)
- 26.310
- +0.270+1.04%
盘后 18:20 (美东)
4.12亿总市值12.89市盈率TTM
26.250最高价25.750最低价9.28万股成交量25.760今开25.950昨收242.02万成交额0.62%换手率14.00市盈率(静)1582.89万总股本38.06852周最高2.15市净率3.88亿流通值18.89652周最低0.37股息TTM1489.84万流通股38.068历史最高1.42%股息率TTM1.93%振幅1.104历史最低26.089平均价1股每手
Consolidated Water关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -9.64%4,617.76万 | -15.95%4,262.19万 | -15.95%4,262.19万 | -4.38%4,884.56万 | -7.60%4,769.17万 | 11.92%5,110.43万 | 18.32%5,071.18万 | 18.32%5,071.18万 | 19.09%5,108.53万 | 25.24%5,161.17万 |
| -现金和现金等价物 | -9.64%4,617.76万 | -15.95%4,262.19万 | -15.95%4,262.19万 | -4.38%4,884.56万 | -2.85%4,769.17万 | 18.45%5,110.43万 | 25.65%5,071.18万 | 25.65%5,071.18万 | 26.46%5,108.53万 | 19.13%4,909.32万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --251.85万 |
| 应收款项 | 82.48%6,510.48万 | 99.53%5,977.99万 | 99.53%5,977.99万 | 81.03%4,708.76万 | 61.89%3,849.54万 | 28.20%3,567.77万 | 7.62%2,995.99万 | 7.62%2,995.99万 | -3.18%2,601.14万 | -10.39%2,377.9万 |
| -应收账款 | 41.33%4,176.43万 | 42.58%3,876.92万 | 42.58%3,876.92万 | 56.51%3,811.48万 | 33.60%3,030.26万 | 9.44%2,955.01万 | -1.09%2,719.21万 | -1.09%2,719.21万 | -7.69%2,435.25万 | -13.16%2,268.08万 |
| -应收关联方款项 | ---- | 10.29%4.11万 | 10.29%4.11万 | ---- | ---- | ---- | -8.77%3.73万 | -8.77%3.73万 | ---- | ---- |
| -应收账款调整额 | ---- | -218.43%-58.34万 | -218.43%-58.34万 | ---- | ---- | ---- | -0.11%-18.32万 | -0.11%-18.32万 | ---- | ---- |
| 存货 | -53.98%418.16万 | 5.53%604.46万 | 5.53%604.46万 | 95.27%791.55万 | 176.13%984.46万 | 192.99%908.74万 | 128.67%572.78万 | 128.67%572.78万 | 59.22%405.37万 | 42.60%356.52万 |
| 其他流动资产 | -47.26%276.63万 | -28.12%405.64万 | -28.12%405.64万 | 15.61%543.01万 | 72.33%687.32万 | 155.88%524.52万 | 120.54%564.33万 | 120.54%564.33万 | 42.29%469.68万 | 18.15%398.84万 |
| 流动资产合计 | 17.04%1.19亿 | 21.76%1.13亿 | 21.76%1.13亿 | 26.67%1.1亿 | 23.83%1.03亿 | 28.03%1.01亿 | 20.13%9,257.43万 | 20.13%9,257.43万 | 13.26%8,650.49万 | 10.99%8,335.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.96%5,772.08万 | 0.38%5,851.34万 | 0.38%5,851.34万 | 5.81%5,823.02万 | 5.68%5,840.93万 | 4.79%5,828.15万 | 3.47%5,829.36万 | 3.47%5,829.36万 | -4.01%5,503.49万 | -5.27%5,527.09万 |
| -固定资产 | -0.96%5,772.08万 | 1.55%1.48亿 | 1.55%1.48亿 | 5.81%5,823.02万 | 5.68%5,840.93万 | 4.79%5,828.15万 | 4.33%1.46亿 | 4.33%1.46亿 | -4.01%5,503.49万 | -5.27%5,527.09万 |
| -累计折旧 | ---- | -2.33%-8,928.89万 | -2.33%-8,928.89万 | ---- | ---- | ---- | -4.92%-8,725.27万 | -4.92%-8,725.27万 | ---- | ---- |
| 商誉及其他无形资产 | 22.46%1,605.05万 | 22.43%1,621.46万 | 22.43%1,621.46万 | -4.11%1,283.39万 | -4.15%1,297.06万 | -4.18%1,310.72万 | -4.21%1,324.39万 | -4.21%1,324.39万 | -4.32%1,338.42万 | -4.58%1,353.17万 |
| -商誉 | 23.37%1,286.14万 | 23.37%1,286.14万 | 23.37%1,286.14万 | 0.00%1,042.5万 | 0.00%1,042.5万 | 0.00%1,042.5万 | 0.00%1,042.5万 | 0.00%1,042.5万 | 0.00%1,042.5万 | 0.00%1,042.5万 |
| -其他无形资产 | 18.90%318.91万 | 18.95%335.32万 | 18.95%335.32万 | -18.60%240.89万 | -18.06%254.56万 | -17.58%268.22万 | -17.13%281.89万 | -17.13%281.89万 | -16.97%295.92万 | -17.30%310.67万 |
| 投资和预付款 | -2.30%126.25万 | -8.62%141.22万 | -8.62%141.22万 | -9.74%138.89万 | -11.45%133.96万 | -12.99%129.22万 | -9.93%154.54万 | -9.93%154.54万 | -9.38%153.87万 | -9.65%151.27万 |
| 关联方资产 | ---- | 10.29%4.11万 | 10.29%4.11万 | ---- | ---- | ---- | -8.77%3.73万 | -8.77%3.73万 | ---- | ---- |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.4万 |
| 其他非流动资产 | 6.97%2,935.99万 | 8.17%2,958.3万 | 8.17%2,958.3万 | 3.57%2,956.71万 | 2.21%2,913.55万 | -2.47%2,744.76万 | -0.22%2,734.97万 | -0.22%2,734.97万 | 4.15%2,854.81万 | 4.01%2,850.51万 |
| 非流动资产合计 | 4.26%1.04亿 | 5.27%1.06亿 | 5.27%1.06亿 | 3.57%1.02亿 | 2.65%1.02亿 | 1.01%1亿 | 1.15%1亿 | 1.15%1亿 | -1.92%9,850.59万 | -2.35%9,922.45万 |
| 总资产 | 10.69%2.23亿 | 13.18%2.18亿 | 13.18%2.18亿 | 14.37%2.12亿 | 12.32%2.05亿 | 13.02%2.02亿 | 9.44%1.93亿 | 9.44%1.93亿 | 4.64%1.85亿 | 3.32%1.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.54%1,272.63万 | 28.96%1,317.7万 | 28.96%1,317.7万 | 57.10%1,300.68万 | 88.35%1,156.78万 | 105.33%1,120.86万 | 136.71%1,021.76万 | 136.71%1,021.76万 | 77.16%827.93万 | 45.03%614.15万 |
| -应付账款 | 13.78%1,114.82万 | 37.52%1,160.44万 | 37.52%1,160.44万 | 80.60%1,143.65万 | 150.78%1,015.6万 | 186.58%979.81万 | 197.97%843.83万 | 197.97%843.83万 | 100.97%633.26万 | 52.53%404.97万 |
| -应付股利 | 11.88%157.81万 | 14.34%157.27万 | 14.34%157.27万 | 13.99%157.03万 | 6.55%141.18万 | 6.52%141.05万 | 4.15%137.54万 | 4.15%137.54万 | 4.52%137.75万 | 1.84%132.5万 |
| -应付关联方款项 | ---- | --0 | --0 | --0 | --0 | --0 | 146.32%40.38万 | 146.32%40.38万 | 178.58%56.91万 | 175.09%76.68万 |
| 短期借款与租赁负债 | -13.54%56.48万 | -1.95%64.89万 | -1.95%64.89万 | -8.48%58.65万 | 2.02%66.23万 | 6.03%65.32万 | 1.07%66.18万 | 1.07%66.18万 | 3.72%64.08万 | 6.37%64.92万 |
| -短期借款 | 59.51%18.34万 | 67.04%19.2万 | 67.04%19.2万 | 34.41%11.5万 | 34.41%11.5万 | 83.97%11.5万 | 83.97%11.5万 | 83.97%11.5万 | 56.37%8.55万 | 56.37%8.55万 |
| -短期租赁负债 | -29.14%38.14万 | -16.46%45.69万 | -16.46%45.69万 | -15.09%47.15万 | -2.90%54.73万 | -2.77%53.83万 | -7.68%54.69万 | -7.68%54.69万 | -1.39%55.53万 | 1.45%56.36万 |
| 递延负债 | -63.81%572.06万 | -28.13%655.4万 | -28.13%655.4万 | 138.35%992.03万 | 273.59%1,333.82万 | 1,483.44%1,580.54万 | 730.94%911.97万 | 730.94%911.97万 | 9,101.50%416.2万 | 24,385.43%357.02万 |
| 其他流动负债 | 30.22%45.31万 | -6.47%36.47万 | -6.47%36.47万 | 9.33%25.99万 | 45.39%28.07万 | 77.81%34.79万 | 113.84%38.99万 | 113.84%38.99万 | -5.95%23.77万 | 177.38%19.31万 |
| 流动负债总额 | -22.90%2,380.26万 | 5.51%2,390.46万 | 5.51%2,390.46万 | 72.10%2,647.05万 | 135.06%2,771.82万 | 267.22%3,087.35万 | 194.75%2,265.66万 | 194.75%2,265.66万 | 117.31%1,538.09万 | 86.25%1,179.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.54%188.57万 | 11.73%201.85万 | 11.73%201.85万 | -13.53%161.48万 | -15.02%171.41万 | -22.82%164.64万 | -21.09%180.67万 | -21.09%180.67万 | -24.02%186.75万 | -22.83%201.71万 |
| -长期借款 | -20.69%14.98万 | -11.53%19.12万 | -11.53%19.12万 | -8.28%13.38万 | -2.92%16.14万 | 37.45%18.89万 | 42.15%21.61万 | 42.15%21.61万 | 7.06%14.59万 | 11.68%16.63万 |
| -长期租赁负债 | 19.10%173.59万 | 14.89%182.73万 | 14.89%182.73万 | -13.98%148.1万 | -16.11%155.27万 | -26.97%145.75万 | -25.58%159.05万 | -25.58%159.05万 | -25.84%172.16万 | -24.91%185.09万 |
| 递延负债 | -83.94%8.39万 | -5.27%53.08万 | -5.27%53.08万 | -58.17%46.63万 | -58.02%48.5万 | -56.30%52.27万 | -0.75%56.03万 | -0.75%56.03万 | -12.90%111.48万 | -13.33%115.54万 |
| 其他非流动负债 | 4.03%15.3万 | -30.17%15.3万 | -30.17%15.3万 | 8.51%15.3万 | 8.51%15.3万 | 4.30%14.71万 | 55.40%21.91万 | 55.40%21.91万 | 0.00%14.1万 | 0.00%14.1万 |
| 非流动负债总额 | -8.35%212.26万 | 4.49%270.23万 | 4.49%270.23万 | -28.49%223.41万 | -29.08%235.21万 | -33.36%231.61万 | -13.88%258.61万 | -13.88%258.61万 | -29.97%312.4万 | -28.15%331.64万 |
| 总负债 | -21.89%2,592.52万 | 5.40%2,660.69万 | 5.40%2,660.69万 | 55.12%2,870.45万 | 99.03%3,007.03万 | 179.31%3,318.96万 | 136.15%2,524.27万 | 136.15%2,524.27万 | 60.37%1,850.49万 | 38.01%1,510.85万 |
| 所有者权益 | ||||||||||
| 股本 | 0.65%952.38万 | 2.99%948.95万 | 2.99%948.95万 | 3.04%947.51万 | 3.00%947.05万 | 2.98%946.23万 | 0.56%921.44万 | 0.56%921.44万 | 0.56%919.59万 | 0.55%919.43万 |
| -普通股股本 | 0.59%949.74万 | 2.93%946.29万 | 2.93%946.29万 | 2.97%944.79万 | 2.95%944.16万 | 2.95%944.16万 | 0.52%919.37万 | 0.52%919.37万 | 0.54%917.53万 | 0.55%917.13万 |
| -优先股股本 | 28.04%2.64万 | 28.83%2.66万 | 28.83%2.66万 | 31.39%2.71万 | 25.76%2.89万 | 20.07%2.06万 | 20.07%2.06万 | 20.07%2.06万 | 11.29%2.06万 | 2.38%2.29万 |
| 留存收益 | 41.42%9,011.31万 | 39.02%8,514.88万 | 39.02%8,514.88万 | 25.87%7,680.77万 | 12.41%6,970.21万 | 4.43%6,371.93万 | 1.06%6,124.77万 | 1.06%6,124.77万 | 0.64%6,102.05万 | 0.59%6,200.49万 |
| 资本公积 | 1.97%9,243.16万 | 3.34%9,218.89万 | 3.34%9,218.89万 | 3.50%9,171.68万 | 3.32%9,110.73万 | 3.04%9,064.84万 | 1.59%8,920.52万 | 1.59%8,920.52万 | 1.18%8,861.43万 | 1.13%8,817.84万 |
| 股东权益总额 | 17.24%1.92亿 | 17.01%1.87亿 | 17.01%1.87亿 | 12.07%1.78亿 | 6.84%1.7亿 | 3.57%1.64亿 | 1.33%1.6亿 | 1.33%1.6亿 | 0.93%1.59亿 | 0.88%1.59亿 |
| 非控制性权益 | 12.62%517.25万 | -38.21%500.35万 | -38.21%500.35万 | -36.24%489.34万 | -41.58%473万 | -44.85%459.28万 | 0.13%809.7万 | 0.13%809.7万 | -2.98%767.51万 | 4.07%809.6万 |
| 总权益 | 17.11%1.97亿 | 14.35%1.92亿 | 14.35%1.92亿 | 9.84%1.83亿 | 4.50%1.75亿 | 1.15%1.68亿 | 1.27%1.68亿 | 1.27%1.68亿 | 0.74%1.67亿 | 1.03%1.67亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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