美股市場個股詳情
CWCO Consolidated Water
- 25.730
- +0.430+1.70%
收盤價 01/08 16:00 (美東)
- 26.200
- +0.470+1.83%
盤後 19:37 (美東)
4.07億總市值11.19市盈率TTM
25.800最高價24.868最低價9.47萬股成交量25.250今開25.300昨收241.49萬成交額0.64%換手率13.83市盈率(靜)1583.49萬總股本33.42652周最高1.94市淨率3.83億流通值23.41252周最低0.40股息TTM1490.20萬流通股37.606歷史最高1.54%股息率TTM3.69%振幅1.090歷史最低25.494平均價1股每手
Consolidated Water關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 114.70%1.05億 | 102.70%9,667.02萬 | -9.64%4,617.76萬 | -15.95%4,262.19萬 | -15.95%4,262.19萬 | -4.38%4,884.56萬 | -7.60%4,769.17萬 | 11.92%5,110.43萬 | 18.32%5,071.18萬 | 18.32%5,071.18萬 |
| -現金和現金等價物 | 114.70%1.05億 | 102.70%9,667.02萬 | -9.64%4,617.76萬 | -15.95%4,262.19萬 | -15.95%4,262.19萬 | -4.38%4,884.56萬 | -2.85%4,769.17萬 | 18.45%5,110.43萬 | 25.65%5,071.18萬 | 25.65%5,071.18萬 |
| 應收款項 | -16.84%3,915.8萬 | 17.10%4,507.86萬 | 82.48%6,510.48萬 | 99.53%5,977.99萬 | 99.53%5,977.99萬 | 81.03%4,708.76萬 | 61.89%3,849.54萬 | 28.20%3,567.77萬 | 7.62%2,995.99萬 | 7.62%2,995.99萬 |
| -應收賬款 | -2.40%3,719.96萬 | 30.90%3,966.48萬 | 41.33%4,176.43萬 | 42.58%3,876.92萬 | 42.58%3,876.92萬 | 56.51%3,811.48萬 | 33.60%3,030.26萬 | 9.44%2,955.01萬 | -1.09%2,719.21萬 | -1.09%2,719.21萬 |
| -應收關聯方款項 | ---- | ---- | ---- | 10.29%4.11萬 | 10.29%4.11萬 | ---- | ---- | ---- | -8.77%3.73萬 | -8.77%3.73萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -218.43%-58.34萬 | -218.43%-58.34萬 | ---- | ---- | ---- | -0.11%-18.32萬 | -0.11%-18.32萬 |
| 存貨 | -50.36%392.89萬 | -53.67%456.14萬 | -53.98%418.16萬 | 5.53%604.46萬 | 5.53%604.46萬 | 95.27%791.55萬 | 176.13%984.46萬 | 192.99%908.74萬 | 128.67%572.78萬 | 128.67%572.78萬 |
| 其他流動資產 | 4.52%567.55萬 | -57.15%294.52萬 | -47.26%276.63萬 | -28.12%405.64萬 | -28.12%405.64萬 | 15.61%543.01萬 | 72.33%687.32萬 | 155.88%524.52萬 | 120.54%564.33萬 | 120.54%564.33萬 |
| 流動資產合計 | 40.49%1.54億 | 46.05%1.51億 | 17.04%1.19億 | 21.76%1.13億 | 21.76%1.13億 | 26.67%1.1億 | 23.83%1.03億 | 28.03%1.01億 | 20.13%9,257.43萬 | 20.13%9,257.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.89%5,933.13萬 | 1.26%5,914.74萬 | -0.96%5,772.08萬 | 0.38%5,851.34萬 | 0.38%5,851.34萬 | 5.81%5,823.02萬 | 5.68%5,840.93萬 | 4.79%5,828.15萬 | 3.47%5,829.36萬 | 3.47%5,829.36萬 |
| -固定資產 | 1.89%5,933.13萬 | 1.26%5,914.74萬 | -0.96%5,772.08萬 | 1.55%1.48億 | 1.55%1.48億 | 5.81%5,823.02萬 | 5.68%5,840.93萬 | 4.79%5,828.15萬 | 4.33%1.46億 | 4.33%1.46億 |
| -累計折舊 | ---- | ---- | ---- | -2.33%-8,928.89萬 | -2.33%-8,928.89萬 | ---- | ---- | ---- | -4.92%-8,725.27萬 | -4.92%-8,725.27萬 |
| 商譽及其他無形資產 | 22.51%1,572.23萬 | 22.48%1,588.64萬 | 22.46%1,605.05萬 | 22.43%1,621.46萬 | 22.43%1,621.46萬 | -4.11%1,283.39萬 | -4.15%1,297.06萬 | -4.18%1,310.72萬 | -4.21%1,324.39萬 | -4.21%1,324.39萬 |
| -商譽 | 23.37%1,286.14萬 | 23.37%1,286.14萬 | 23.37%1,286.14萬 | 23.37%1,286.14萬 | 23.37%1,286.14萬 | 0.00%1,042.5萬 | 0.00%1,042.5萬 | 0.00%1,042.5萬 | 0.00%1,042.5萬 | 0.00%1,042.5萬 |
| -其他無形資產 | 18.76%286.09萬 | 18.83%302.5萬 | 18.90%318.91萬 | 18.95%335.32萬 | 18.95%335.32萬 | -18.60%240.89萬 | -18.06%254.56萬 | -17.58%268.22萬 | -17.13%281.89萬 | -17.13%281.89萬 |
| 投資和預付款 | -0.29%138.49萬 | -2.11%131.13萬 | -2.30%126.25萬 | -8.62%141.22萬 | -8.62%141.22萬 | -9.74%138.89萬 | -11.45%133.96萬 | -12.99%129.22萬 | -9.93%154.54萬 | -9.93%154.54萬 |
| 關聯方資產 | ---- | ---- | ---- | 10.29%4.11萬 | 10.29%4.11萬 | ---- | ---- | ---- | -8.77%3.73萬 | -8.77%3.73萬 |
| 其他非流動資產 | -73.00%798.24萬 | -72.34%805.81萬 | 6.97%2,935.99萬 | 8.17%2,958.3萬 | 8.17%2,958.3萬 | 3.57%2,956.71萬 | 2.21%2,913.55萬 | -2.47%2,744.76萬 | -0.22%2,734.97萬 | -0.22%2,734.97萬 |
| 非流動資產合計 | -17.25%8,442.09萬 | -17.13%8,440.31萬 | 4.26%1.04億 | 5.27%1.06億 | 5.27%1.06億 | 3.57%1.02億 | 2.65%1.02億 | 1.01%1億 | 1.15%1億 | 1.15%1億 |
| 總資產 | 12.65%2.38億 | 14.67%2.35億 | 10.69%2.23億 | 13.18%2.18億 | 13.18%2.18億 | 14.37%2.12億 | 12.32%2.05億 | 13.02%2.02億 | 9.44%1.93億 | 9.44%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.48%891.27萬 | -16.49%966.04萬 | 13.54%1,272.63萬 | 28.96%1,317.7萬 | 28.96%1,317.7萬 | 57.10%1,300.68萬 | 88.35%1,156.78萬 | 105.33%1,120.86萬 | 136.71%1,021.76萬 | 136.71%1,021.76萬 |
| -應付賬款 | -37.84%710.87萬 | -20.24%810.07萬 | 13.78%1,114.82萬 | 37.52%1,160.44萬 | 37.52%1,160.44萬 | 80.60%1,143.65萬 | 150.78%1,015.6萬 | 186.58%979.81萬 | 197.97%843.83萬 | 197.97%843.83萬 |
| -應付股利 | 14.88%180.39萬 | 10.48%155.97萬 | 11.88%157.81萬 | 14.34%157.27萬 | 14.34%157.27萬 | 13.99%157.03萬 | 6.55%141.18萬 | 6.52%141.05萬 | 4.15%137.54萬 | 4.15%137.54萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 146.32%40.38萬 | 146.32%40.38萬 |
| 短期借款與租賃負債 | 33.89%78.52萬 | 19.22%78.96萬 | -13.54%56.48萬 | -1.95%64.89萬 | -1.95%64.89萬 | -8.48%58.65萬 | 2.02%66.23萬 | 6.03%65.32萬 | 1.07%66.18萬 | 1.07%66.18萬 |
| -短期借款 | 31.59%15.13萬 | 48.63%17.09萬 | 59.51%18.34萬 | 67.04%19.2萬 | 67.04%19.2萬 | 34.41%11.5萬 | 34.41%11.5萬 | 83.97%11.5萬 | 83.97%11.5萬 | 83.97%11.5萬 |
| -短期租賃負債 | 34.46%63.4萬 | 13.05%61.87萬 | -29.14%38.14萬 | -16.46%45.69萬 | -16.46%45.69萬 | -15.09%47.15萬 | -2.90%54.73萬 | -2.77%53.83萬 | -7.68%54.69萬 | -7.68%54.69萬 |
| 遞延負債 | -37.61%618.93萬 | -55.56%592.8萬 | -63.81%572.06萬 | -28.13%655.4萬 | -28.13%655.4萬 | 138.35%992.03萬 | 273.59%1,333.82萬 | 1,483.44%1,580.54萬 | 730.94%911.97萬 | 730.94%911.97萬 |
| 其他流動負債 | 73.88%45.18萬 | 40.09%39.32萬 | 30.22%45.31萬 | -6.47%36.47萬 | -6.47%36.47萬 | 9.33%25.99萬 | 45.39%28.07萬 | 77.81%34.79萬 | 113.84%38.99萬 | 113.84%38.99萬 |
| 流動負債總額 | -24.12%2,008.65萬 | -29.54%1,953.06萬 | -22.90%2,380.26萬 | 5.51%2,390.46萬 | 5.51%2,390.46萬 | 72.10%2,647.05萬 | 135.06%2,771.82萬 | 267.22%3,087.35萬 | 194.75%2,265.66萬 | 194.75%2,265.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 78.12%287.63萬 | 78.77%306.43萬 | 14.54%188.57萬 | 11.73%201.85萬 | 11.73%201.85萬 | -13.53%161.48萬 | -15.02%171.41萬 | -22.82%164.64萬 | -21.09%180.67萬 | -21.09%180.67萬 |
| -長期借款 | -31.55%9.16萬 | -28.73%11.5萬 | -20.69%14.98萬 | -11.53%19.12萬 | -11.53%19.12萬 | -8.28%13.38萬 | -2.92%16.14萬 | 37.45%18.89萬 | 42.15%21.61萬 | 42.15%21.61萬 |
| -長期租賃負債 | 88.03%278.47萬 | 89.95%294.93萬 | 19.10%173.59萬 | 14.89%182.73萬 | 14.89%182.73萬 | -13.98%148.1萬 | -16.11%155.27萬 | -26.97%145.75萬 | -25.58%159.05萬 | -25.58%159.05萬 |
| 遞延負債 | -43.02%26.57萬 | -14.94%41.25萬 | -83.94%8.39萬 | -5.27%53.08萬 | -5.27%53.08萬 | -58.17%46.63萬 | -58.02%48.5萬 | -56.30%52.27萬 | -0.75%56.03萬 | -0.75%56.03萬 |
| 其他非流動負債 | 0.00%15.3萬 | 0.00%15.3萬 | 4.03%15.3萬 | -30.17%15.3萬 | -30.17%15.3萬 | 8.51%15.3萬 | 8.51%15.3萬 | 4.30%14.71萬 | 55.40%21.91萬 | 55.40%21.91萬 |
| 非流動負債總額 | 47.49%329.5萬 | 54.32%362.99萬 | -8.35%212.26萬 | 4.49%270.23萬 | 4.49%270.23萬 | -28.49%223.41萬 | -29.08%235.21萬 | -33.36%231.61萬 | -13.88%258.61萬 | -13.88%258.61萬 |
| 總負債 | -18.54%2,338.15萬 | -22.98%2,316.05萬 | -21.89%2,592.52萬 | 5.40%2,660.69萬 | 5.40%2,660.69萬 | 55.12%2,870.45萬 | 99.03%3,007.03萬 | 179.31%3,318.96萬 | 136.15%2,524.27萬 | 136.15%2,524.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%952.75萬 | 0.60%952.72萬 | 0.65%952.38萬 | 2.99%948.95萬 | 2.99%948.95萬 | 3.04%947.51萬 | 3.00%947.05萬 | 2.98%946.23萬 | 0.56%921.44萬 | 0.56%921.44萬 |
| -普通股股本 | 0.56%950.07萬 | 0.59%949.77萬 | 0.59%949.74萬 | 2.93%946.29萬 | 2.93%946.29萬 | 2.97%944.79萬 | 2.95%944.16萬 | 2.95%944.16萬 | 0.52%919.37萬 | 0.52%919.37萬 |
| -優先股股本 | -1.24%2.68萬 | 2.01%2.94萬 | 28.04%2.64萬 | 28.83%2.66萬 | 28.83%2.66萬 | 31.39%2.71萬 | 25.76%2.89萬 | 20.07%2.06萬 | 20.07%2.06萬 | 20.07%2.06萬 |
| 留存收益 | 39.52%1.07億 | 49.86%1.04億 | 41.42%9,011.31萬 | 39.02%8,514.88萬 | 39.02%8,514.88萬 | 25.87%7,680.77萬 | 12.41%6,970.21萬 | 4.43%6,371.93萬 | 1.06%6,124.77萬 | 1.06%6,124.77萬 |
| 資本公積 | 1.48%9,307.45萬 | 1.77%9,272.33萬 | 1.97%9,243.16萬 | 3.34%9,218.89萬 | 3.34%9,218.89萬 | 3.50%9,171.68萬 | 3.32%9,110.73萬 | 3.04%9,064.84萬 | 1.59%8,920.52萬 | 1.59%8,920.52萬 |
| 股東權益總額 | 17.85%2.1億 | 21.39%2.07億 | 17.24%1.92億 | 17.01%1.87億 | 17.01%1.87億 | 12.07%1.78億 | 6.84%1.7億 | 3.57%1.64億 | 1.33%1.6億 | 1.33%1.6億 |
| 非控制性權益 | 6.68%522.01萬 | 11.95%529.54萬 | 12.62%517.25萬 | -38.21%500.35萬 | -38.21%500.35萬 | -36.24%489.34萬 | -41.58%473萬 | -44.85%459.28萬 | 0.13%809.7萬 | 0.13%809.7萬 |
| 總權益 | 17.55%2.15億 | 21.14%2.12億 | 17.11%1.97億 | 14.35%1.92億 | 14.35%1.92億 | 9.84%1.83億 | 4.50%1.75億 | 1.15%1.68億 | 1.27%1.68億 | 1.27%1.68億 |
| 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 | -- |
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