美股市場個股詳情
CWST Casella Waste Systems
- 105.970
- +0.580+0.55%
收盤價 12/20 16:00 (美東)
- 104.980
- -0.990-0.93%
盤前 05:09 (美東)
67.09億總市值963.36市盈率TTM
106.800最高價104.685最低價72.45萬股成交量104.720今開105.390昨收7664.62萬成交額1.17%換手率230.37市盈率(靜)6331.37萬總股本114.88052周最高4.38市淨率65.54億流通值80.04052周最低--股息TTM6184.49萬流通股114.880歷史最高--股息率TTM2.01%振幅0.530歷史最低105.798平均價1股每手
Casella Waste Systems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 | 136.88%5.19億 | -55.23%2.09億 | 214.58%1.89億 | 210.48%2.21億 | 210.48%2.21億 | 357.06%2.19億 | 1,084.75%4.66億 | 378.21%6,022.6萬 | 110.45%7,115.2萬 | 110.45%7,115.2萬 |
| -現金和現金等價物 | 136.88%5.19億 | -55.23%2.09億 | 214.58%1.89億 | 210.48%2.21億 | 210.48%2.21億 | 357.06%2.19億 | 1,084.75%4.66億 | 378.21%6,022.6萬 | 110.45%7,115.2萬 | 110.45%7,115.2萬 |
| 應收款項 | 20.16%1.73億 | 38.08%1.68億 | 58.52%1.51億 | 59.00%1.6億 | 59.00%1.6億 | 33.37%1.44億 | 12.09%1.21億 | 2.09%9,519.2萬 | 15.99%1.01億 | 15.99%1.01億 |
| -應收賬款 | 19.78%1.68億 | 37.02%1.61億 | 54.21%1.47億 | 55.94%1.57億 | 55.94%1.57億 | 29.93%1.4億 | 8.65%1.18億 | 2.09%9,519.2萬 | 15.99%1.01億 | 15.99%1.01億 |
| -應收稅費 | 34.46%501萬 | 71.69%639.7萬 | --410.8萬 | --308.9萬 | --308.9萬 | --372.6萬 | --372.6萬 | ---- | --0 | --0 |
| 存貨 | 15.53%2,024萬 | 12.68%1,891.3萬 | 30.77%1,853.7萬 | 32.56%1,785.9萬 | 32.56%1,785.9萬 | 30.43%1,751.9萬 | 28.41%1,678.4萬 | 20.43%1,417.5萬 | 38.47%1,347.2萬 | 38.47%1,347.2萬 |
| 預付費用 | 10.80%2,265.7萬 | 17.44%2,128.2萬 | 28.80%1,497.5萬 | 13.44%1,722.3萬 | 13.44%1,722.3萬 | 36.34%2,044.8萬 | 3.45%1,812.2萬 | -15.99%1,162.7萬 | 18.93%1,518.2萬 | 18.93%1,518.2萬 |
| 其他流動資產 | -33.92%807.9萬 | 28.61%946.3萬 | 74.49%1,153萬 | 46.13%991.8萬 | 46.13%991.8萬 | 71.99%1,222.7萬 | 149.76%735.8萬 | 160.47%660.8萬 | 112.36%678.7萬 | 112.36%678.7萬 |
| 流動資產合計 | 79.77%7.43億 | -32.35%4.26億 | 105.19%3.85億 | 105.48%4.26億 | 105.48%4.26億 | 115.86%4.13億 | 247.43%6.29億 | 40.19%1.88億 | 41.64%2.07億 | 41.64%2.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.91%11.62億 | 17.59%10.86億 | 33.64%10.78億 | 33.08%10.81億 | 33.08%10.81億 | 33.41%10.39億 | 21.21%9.23億 | 8.94%8.07億 | 10.05%8.13億 | 10.05%8.13億 |
| -固定資產 | 11.43%24.24億 | 13.27%23.12億 | 19.87%22.75億 | 19.79%22.49億 | 19.79%22.49億 | 19.73%21.75億 | 14.80%20.41億 | 9.19%18.98億 | 9.69%18.77億 | 9.69%18.77億 |
| -累計折舊 | -10.99%-12.62億 | -9.71%-12.27億 | -9.68%-11.97億 | -9.65%-11.68億 | -9.65%-11.68億 | -9.47%-11.37億 | -9.99%-11.18億 | -9.37%-10.91億 | -9.42%-10.65億 | -9.42%-10.65億 |
| 商譽及其他無形資產 | 18.85%11.81億 | 18.27%9.54億 | 166.55%9.65億 | 166.79%9.77億 | 166.79%9.77億 | 170.63%9.94億 | 124.58%8.07億 | 0.80%3.62億 | 12.14%3.66億 | 12.14%3.66億 |
| -商譽 | 23.16%9.08億 | 18.97%7.37億 | 168.35%7.37億 | 168.04%7.36億 | 168.04%7.36億 | 170.57%7.37億 | 136.06%6.2億 | 6.21%2.74億 | 17.86%2.74億 | 17.86%2.74億 |
| -其他無形資產 | 6.48%2.73億 | 15.93%2.17億 | 160.93%2.29億 | 163.04%2.41億 | 163.04%2.41億 | 170.79%2.57億 | 93.41%1.87億 | -13.04%8,771.2萬 | -2.07%9,178.3萬 | -2.07%9,178.3萬 |
| 投資和預付款 | 0.00%1,096.7萬 | 0.00%1,096.7萬 | 0.00%1,096.7萬 | 0.00%1,096.7萬 | 0.00%1,096.7萬 | 0.00%1,096.7萬 | -2.64%1,096.7萬 | -2.64%1,096.7萬 | -2.64%1,096.7萬 | -2.64%1,096.7萬 |
| 非流動遞延資產 | --0 | -48.73%841.3萬 | -53.10%1,101.8萬 | -50.99%1,122.4萬 | -50.99%1,122.4萬 | -74.15%660.4萬 | -51.83%1,640.8萬 | -43.03%2,349.1萬 | -47.90%2,290.3萬 | -47.90%2,290.3萬 |
| 其他非流動資產 | -25.57%2,586.2萬 | -11.82%2,692.9萬 | -8.40%2,618.8萬 | -1.91%2,845.8萬 | -1.91%2,845.8萬 | 35.20%3,474.6萬 | 30.86%3,053.7萬 | 39.08%2,858.8萬 | 71.73%2,901.2萬 | 71.73%2,901.2萬 |
| 非流動資產合計 | 14.18%23.8億 | 16.68%20.86億 | 69.78%20.92億 | 69.85%21.09億 | 69.85%21.09億 | 72.59%20.85億 | 50.30%17.88億 | 5.04%12.32億 | 9.20%12.42億 | 9.20%12.42億 |
| 總資產 | 25.03%31.23億 | 3.91%25.12億 | 74.47%24.77億 | 74.95%25.35億 | 74.95%25.35億 | 78.51%24.98億 | 76.35%24.17億 | 8.64%14.2億 | 12.90%14.49億 | 12.90%14.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.52%1.02億 | 7.54%9,420.5萬 | 20.03%7,998.9萬 | 57.40%1.17億 | 57.40%1.17億 | 40.85%1億 | 19.56%8,760.2萬 | 2.14%6,664萬 | 17.62%7,420.3萬 | 17.62%7,420.3萬 |
| -應付賬款 | 1.52%1.02億 | 7.54%9,420.5萬 | 20.03%7,998.9萬 | 57.40%1.17億 | 57.40%1.17億 | 40.85%1億 | 19.56%8,760.2萬 | 2.14%6,664萬 | 17.62%7,420.3萬 | 17.62%7,420.3萬 |
| 應計費用 | 1.44%9,296.4萬 | -4.63%7,063.2萬 | 24.00%6,222.4萬 | 2.49%8,577.2萬 | 2.49%8,577.2萬 | 26.17%9,164.1萬 | 2.94%7,406.3萬 | -10.08%5,018.1萬 | 22.18%8,368.7萬 | 22.18%8,368.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --769.1萬 | ---- | ---- |
| 短期借款與租賃負債 | 14.74%4,886萬 | 79.82%7,418.9萬 | 338.49%7,219.3萬 | 180.69%4,482萬 | 180.69%4,482萬 | 179.51%4,258.3萬 | 193.41%4,125.7萬 | -3.14%1,646.4萬 | -7.21%1,596.8萬 | -7.21%1,596.8萬 |
| -短期借款 | 12.99%3,836.8萬 | 99.51%6,533.5萬 | 583.29%6,336.8萬 | 298.99%3,578.1萬 | 298.99%3,578.1萬 | 307.30%3,395.7萬 | 328.85%3,274.7萬 | -6.07%927.4萬 | -9.42%896.8萬 | -9.42%896.8萬 |
| -短期租賃負債 | 21.63%1,049.2萬 | 4.04%885.4萬 | 22.74%882.5萬 | 29.13%903.9萬 | 29.13%903.9萬 | 25.05%862.6萬 | 32.45%851萬 | 0.91%719萬 | -4.20%700萬 | -4.20%700萬 |
| 遞延負債 | 153.54%4,779.8萬 | 88.57%3,066.2萬 | 616.71%2,971.5萬 | 741.05%3,147.2萬 | 741.05%3,147.2萬 | 384.50%1,885.2萬 | 335.57%1,626萬 | -24.62%414.6萬 | 9.93%374.2萬 | 9.93%374.2萬 |
| 流動負債總額 | 15.04%2.91億 | 23.04%2.7億 | 68.22%2.44億 | 57.01%2.79億 | 57.01%2.79億 | 55.49%2.53億 | 34.46%2.19億 | 1.10%1.45億 | 16.69%1.78億 | 16.69%1.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.09%11.14億 | -1.14%10.42億 | 63.74%10.48億 | 67.15%10.74億 | 67.15%10.74億 | 69.67%10.81億 | 66.15%10.54億 | 3.37%6.4億 | 7.26%6.42億 | 7.26%6.42億 |
| -長期借款 | 3.29%10.46億 | -0.68%9.77億 | 69.83%9.81億 | 72.25%10.08億 | 72.25%10.08億 | 74.98%10.12億 | 70.85%9.83億 | 3.03%5.78億 | 7.84%5.85億 | 7.84%5.85億 |
| -長期租賃負債 | 0.02%6,860.1萬 | -7.50%6,571萬 | 7.20%6,663萬 | 15.22%6,607.4萬 | 15.22%6,607.4萬 | 17.18%6,858.4萬 | 20.35%7,103.9萬 | 6.68%6,215.5萬 | 1.72%5,734.5萬 | 1.72%5,734.5萬 |
| 遞延負債 | 2,881.59%1,538.5萬 | 148.23%118.9萬 | 107.31%90.8萬 | 43.48%62.7萬 | 43.48%62.7萬 | -1.15%51.6萬 | -46.90%47.9萬 | -50.51%43.8萬 | -49.65%43.7萬 | -49.65%43.7萬 |
| 長期應計費用 | 28.01%1.34億 | 21.81%1.31億 | 20.94%1.27億 | 19.96%1.23億 | 19.96%1.23億 | 24.69%1.04億 | 24.71%1.08億 | 30.51%1.05億 | 29.93%1.03億 | 29.93%1.03億 |
| 其他非流動負債 | 31.85%3,730.6萬 | 10.18%2,965.6萬 | 13.75%3,160.9萬 | 32.01%3,732.7萬 | 32.01%3,732.7萬 | -1.47%2,829.4萬 | -4.20%2,691.6萬 | -0.96%2,778.8萬 | -6.32%2,827.6萬 | -6.32%2,827.6萬 |
| 非流動負債總額 | 7.12%13億 | 1.26%12.05億 | 56.15%12.07億 | 59.60%12.35億 | 59.60%12.35億 | 61.87%12.14億 | 58.60%11.9億 | 6.14%7.73億 | 9.14%7.74億 | 9.14%7.74億 |
| 總負債 | 8.49%15.92億 | 4.64%14.74億 | 58.06%14.51億 | 59.11%15.14億 | 59.11%15.14億 | 60.73%14.67億 | 54.29%14.09億 | 5.31%9.18億 | 10.47%9.51億 | 10.47%9.51億 |
| 所有者權益 | ||||||||||
| 股本 | 9.14%63.3萬 | 0.17%58.1萬 | 11.95%58.1萬 | 12.19%58萬 | 12.19%58萬 | 12.19%58萬 | 12.19%58萬 | 0.58%51.9萬 | 0.58%51.7萬 | 0.58%51.7萬 |
| -普通股股本 | 9.14%63.3萬 | 0.17%58.1萬 | 11.95%58.1萬 | 12.19%58萬 | 12.19%58萬 | 12.19%58萬 | 12.19%58萬 | 0.58%51.9萬 | 0.58%51.7萬 | 0.58%51.7萬 |
| 留存收益 | 4.73%-1.38億 | 11.82%-1.44億 | 10.53%-1.51億 | 14.77%-1.47億 | 14.77%-1.47億 | 19.76%-1.45億 | 19.77%-1.63億 | 23.75%-1.68億 | 23.59%-1.72億 | 23.59%-1.72億 |
| 資本公積 | 43.58%16.73億 | 1.00%11.75億 | 76.42%11.71億 | 76.62%11.69億 | 76.62%11.69億 | 77.01%11.66億 | 77.29%11.63億 | 1.44%6.64億 | 1.49%6.62億 | 1.49%6.62億 |
| 不影響留存收益的損益 | -149.41%-468.4萬 | -23.49%582.1萬 | -12.78%503.5萬 | -114.32%-108萬 | -114.32%-108萬 | 19.55%948萬 | 89.25%760.8萬 | 455.10%577.3萬 | 247.80%754.2萬 | 247.80%754.2萬 |
| 股東權益總額 | 48.57%15.32億 | 2.89%10.38億 | 104.51%10.26億 | 105.22%10.22億 | 105.22%10.22億 | 111.87%10.31億 | 120.38%10.08億 | 15.31%5.02億 | 17.86%4.98億 | 17.86%4.98億 |
| 總權益 | 48.57%15.32億 | 2.89%10.38億 | 104.51%10.26億 | 105.22%10.22億 | 105.22%10.22億 | 111.87%10.31億 | 120.38%10.08億 | 15.31%5.02億 | 17.86%4.98億 | 17.86%4.98億 |
| 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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