美股市場個股詳情

CWT California Water Service Group

添加自選
  • 49.590
  • -0.550-1.10%
交易中 11/04 15:27 (美東)
29.49億總市值14.33市盈率TTM

California Water Service Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
71.46%5,955.6萬
-32.96%3,727.2萬
-18.12%4,281.4萬
-36.25%3,959.1萬
-36.25%3,959.1萬
-61.60%3,473.5萬
-9.97%5,559.5萬
-23.54%5,228.6萬
-20.77%6,210萬
-20.77%6,210萬
-現金和現金等價物
71.46%5,955.6萬
-32.96%3,727.2萬
-18.12%4,281.4萬
-36.25%3,959.1萬
-36.25%3,959.1萬
-61.60%3,473.5萬
-9.97%5,559.5萬
-23.54%5,228.6萬
-20.77%6,210萬
-20.77%6,210萬
應收款項
8.45%1.79億
9.52%1.61億
2.17%1.22億
-0.16%1.31億
-0.16%1.31億
2.99%1.65億
-0.48%1.47億
-5.02%1.19億
-0.44%1.31億
-0.44%1.31億
-應收賬款
3.20%8,107.5萬
12.94%7,112.5萬
10.33%5,134.6萬
5.19%6,574萬
5.19%6,574萬
-0.86%7,856.1萬
-7.93%6,297.8萬
-7.43%4,653.9萬
-7.68%6,249.8萬
-7.68%6,249.8萬
-應收稅費
11.02%2,148.7萬
7.95%2,394.8萬
4.67%2,361.5萬
-28.97%1,950.8萬
-28.97%1,950.8萬
29.70%1,935.5萬
7.13%2,218.4萬
1.48%2,256.1萬
8.65%2,746.5萬
8.65%2,746.5萬
-其他應收款
-6.95%2,025.4萬
-24.51%1,711萬
-12.16%1,807.4萬
8.05%866.2萬
8.05%866.2萬
-3.25%2,176.6萬
14.45%2,266.4萬
13.90%2,057.6萬
34.42%801.7萬
34.42%801.7萬
存貨
28.59%1,987.2萬
27.29%1,764.5萬
27.45%1,693.4萬
28.70%1,617萬
28.70%1,617萬
40.57%1,545.4萬
31.18%1,386.2萬
26.23%1,328.7萬
32.10%1,256.4萬
32.10%1,256.4萬
受限制現金
33.01%4,564.1萬
33.27%4,540.3萬
33.07%4,544.9萬
97.93%4,537.5萬
97.93%4,537.5萬
49.30%3,431.5萬
--3,406.9萬
--3,415.3萬
908.58%2,292.5萬
908.58%2,292.5萬
其他流動資產
11.67%5,909.5萬
-91.04%549.5萬
11.50%5,612.5萬
-3.87%6,424萬
-3.87%6,424萬
-3.18%5,291.8萬
8.31%6,133.3萬
-26.02%5,033.5萬
-14.98%6,682.6萬
-14.98%6,682.6萬
流動資產合計
20.07%3.63億
-14.44%2.67億
5.14%2.83億
0.25%2.96億
0.25%2.96億
-10.87%3.02億
12.73%3.12億
-1.17%2.69億
-1.64%2.96億
-1.64%2.96億
非流動資產
固定資產淨額
24.40%40.41億
24.06%39.42億
24.01%38.49億
8.58%37.53億
8.58%37.53億
8.73%32.48億
8.28%31.78億
7.48%31.03億
22.69%34.56億
22.69%34.56億
-固定資產
9.27%52.64億
9.04%51.42億
8.89%50.23億
8.52%48.93億
8.52%48.93億
8.93%48.17億
8.61%47.15億
8.23%46.12億
8.19%45.08億
8.19%45.08億
-累計折舊
22.06%-12.23億
21.99%-11.99億
22.19%-11.74億
-8.33%-11.4億
-8.33%-11.4億
-9.36%-15.69億
-9.30%-15.38億
-9.82%-15.09億
22.07%-10.52億
22.07%-10.52億
商譽及其他無形資產
0.61%3,703.9萬
0.61%3,703.9萬
0.61%3,703.9萬
7.73%5,777.2萬
7.73%5,777.2萬
0.00%3,681.4萬
0.00%3,681.4萬
0.00%3,681.4萬
-19.69%5,362.5萬
-19.69%5,362.5萬
-商譽
0.61%3,703.9萬
0.61%3,703.9萬
0.61%3,703.9萬
0.61%3,703.9萬
0.61%3,703.9萬
0.00%3,681.4萬
0.00%3,681.4萬
0.00%3,681.4萬
0.00%3,681.4萬
0.00%3,681.4萬
-其他無形資產
----
----
----
23.33%2,073.3萬
23.33%2,073.3萬
----
----
----
-43.88%1,681.1萬
-43.88%1,681.1萬
其他非流動資產
24.06%2.34億
21.64%2.28億
23.68%2.28億
31.50%2.31億
31.50%2.31億
30.37%1.88億
27.37%1.87億
21.93%1.84億
14.64%1.76億
14.64%1.76億
非流動資產合計
24.41%46.52億
25.18%46.04億
24.33%44.98億
8.31%42.99億
8.31%42.99億
7.84%37.39億
7.99%36.78億
7.45%36.18億
19.46%39.69億
19.46%39.69億
總資產
24.09%50.15億
22.08%48.71億
23.00%47.81億
7.75%45.96億
7.75%45.96億
6.17%40.41億
8.35%39.9億
6.80%38.87億
17.71%42.65億
17.71%42.65億
負債
流動負債
應付款項
12.19%1.72億
3.80%1.44億
-0.30%1.2億
7.99%1.65億
7.99%1.65億
-3.19%1.53億
-1.04%1.38億
-14.65%1.2億
-0.07%1.53億
-0.07%1.53億
-應付賬款
12.19%1.72億
3.80%1.44億
-0.30%1.2億
11.57%1.57億
11.57%1.57億
-3.19%1.53億
-1.04%1.38億
-14.65%1.2億
-2.34%1.41億
-2.34%1.41億
-應付稅費
----
----
----
-46.66%459.1萬
-46.66%459.1萬
----
----
----
60.01%860.7萬
60.01%860.7萬
-其他應付款
----
----
----
-3.51%299.2萬
-3.51%299.2萬
----
----
----
1.64%310.1萬
1.64%310.1萬
應計費用
34.37%1.14億
73.87%1.1億
13.44%9,022.4萬
5.50%1,800.1萬
5.50%1,800.1萬
7.36%8,499萬
3.84%6,328.3萬
7.82%7,953.4萬
12.20%1,706.2萬
12.20%1,706.2萬
短期借款與租賃負債
123.32%2.61億
86.75%2.46億
110.93%2.81億
144.21%1.82億
144.21%1.82億
54.14%1.17億
73.95%1.32億
141.46%1.33億
77.11%7,437.5萬
77.11%7,437.5萬
-短期借款
123.32%2.61億
86.75%2.46億
110.93%2.81億
146.45%1.81億
146.45%1.81億
54.14%1.17億
73.95%1.32億
141.46%1.33億
82.40%7,331萬
82.40%7,331萬
-短期租賃負債
----
----
----
-9.67%96.2萬
-9.67%96.2萬
----
----
----
-40.90%106.5萬
-40.90%106.5萬
遞延負債
----
----
----
65.74%1,348.8萬
65.74%1,348.8萬
----
----
----
106.71%813.8萬
106.71%813.8萬
其他流動負債
-8.79%2,413.3萬
-56.44%1,275.4萬
-3.64%1,664.4萬
75.98%2,154萬
75.98%2,154萬
173.21%2,645.8萬
204.11%2,927.7萬
43.75%1,727.2萬
-62.81%1,224萬
-62.81%1,224萬
流動負債總額
49.74%5.71億
41.32%5.13億
44.98%5.08億
46.05%4.3億
46.05%4.3億
18.17%3.81億
26.77%3.63億
24.30%3.5億
8.35%2.95億
8.35%2.95億
非流動負債
長期借款與租賃負債
-0.02%10.52億
-0.03%10.52億
-0.02%10.52億
0.03%10.53億
0.03%10.53億
-0.20%10.52億
-0.20%10.52億
-0.31%10.52億
-0.31%10.52億
-0.31%10.52億
-長期借款
-0.02%10.52億
-0.03%10.52億
-0.02%10.52億
0.03%10.53億
0.03%10.53億
-0.20%10.52億
-0.20%10.52億
-0.31%10.52億
-0.31%10.52億
-0.31%10.52億
遞延負債
6.27%5.67億
6.66%5.63億
7.96%5.68億
4.17%5.52億
4.17%5.52億
4.32%5.34億
5.79%5.28億
5.80%5.26億
7.58%5.3億
7.58%5.3億
員工福利
3.39%8,341.2萬
4.07%8,326.6萬
5.06%8,325.2萬
5.71%8,292萬
5.71%8,292萬
-16.02%8,067.4萬
-15.60%8,000.8萬
-15.29%7,924.5萬
-15.00%7,844.3萬
-15.00%7,844.3萬
其他非流動負債
29.53%3.76億
27.59%3.7億
0.79%2.9億
1.18%3.63億
1.18%3.63億
0.89%2.9億
0.98%2.9億
-0.02%2.88億
0.23%3.59億
0.23%3.59億
非流動負債總額
25.27%28.13億
25.85%28.11億
25.45%28.02億
3.29%27.35億
3.29%27.35億
1.80%22.45億
2.02%22.34億
2.10%22.34億
21.49%26.48億
21.49%26.48億
總負債
28.82%33.83億
28.01%33.24億
28.10%33.1億
7.57%31.65億
7.57%31.65億
3.89%26.26億
4.88%25.96億
4.64%25.84億
20.03%29.42億
20.03%29.42億
所有者權益
股本
3.12%59.5萬
1.91%58.8萬
3.21%57.8萬
3.78%57.7萬
3.78%57.7萬
5.29%57.7萬
6.07%57.7萬
4.09%56萬
3.54%55.6萬
3.54%55.6萬
-普通股股本
3.12%59.5萬
1.91%58.8萬
3.21%57.8萬
3.78%57.7萬
3.78%57.7萬
5.29%57.7萬
6.07%57.7萬
4.09%56萬
3.54%55.6萬
3.54%55.6萬
留存收益
25.72%6.72億
21.88%6.28億
16.02%6.03億
-1.28%5.5億
-1.28%5.5億
-4.89%5.34億
-0.89%5.15億
1.25%5.2億
8.12%5.57億
8.12%5.57億
資本公積
10.24%9.65億
6.35%9.29億
12.77%8.77億
15.29%8.77億
15.29%8.77億
23.16%8.76億
28.07%8.74億
19.54%7.78億
16.77%7.6億
16.77%7.6億
不影響留存收益的損益
---919.7萬
---1,306.8萬
---1,336.6萬
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----
----
----
----
----
----
股東權益總額
15.45%16.29億
11.16%15.45億
13.04%14.67億
8.28%14.27億
8.28%14.27億
10.77%14.11億
15.55%13.9億
11.47%12.98億
12.95%13.18億
12.95%13.18億
非控制性權益
-29.67%304.3萬
-30.58%309萬
-28.94%340.5萬
-25.50%357.9萬
-25.50%357.9萬
-11.20%432.7萬
-6.96%445.1萬
-8.69%479.2萬
-10.81%480.4萬
-10.81%480.4萬
總權益
15.31%16.32億
11.03%15.48億
12.88%14.71億
8.16%14.3億
8.16%14.3億
10.69%14.15億
15.46%13.94億
11.38%13.03億
12.84%13.22億
12.84%13.22億
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
--
(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 71.46%5,955.6萬-32.96%3,727.2萬-18.12%4,281.4萬-36.25%3,959.1萬-36.25%3,959.1萬-61.60%3,473.5萬-9.97%5,559.5萬-23.54%5,228.6萬-20.77%6,210萬-20.77%6,210萬
-現金和現金等價物 71.46%5,955.6萬-32.96%3,727.2萬-18.12%4,281.4萬-36.25%3,959.1萬-36.25%3,959.1萬-61.60%3,473.5萬-9.97%5,559.5萬-23.54%5,228.6萬-20.77%6,210萬-20.77%6,210萬
應收款項 8.45%1.79億9.52%1.61億2.17%1.22億-0.16%1.31億-0.16%1.31億2.99%1.65億-0.48%1.47億-5.02%1.19億-0.44%1.31億-0.44%1.31億
-應收賬款 3.20%8,107.5萬12.94%7,112.5萬10.33%5,134.6萬5.19%6,574萬5.19%6,574萬-0.86%7,856.1萬-7.93%6,297.8萬-7.43%4,653.9萬-7.68%6,249.8萬-7.68%6,249.8萬
-應收稅費 11.02%2,148.7萬7.95%2,394.8萬4.67%2,361.5萬-28.97%1,950.8萬-28.97%1,950.8萬29.70%1,935.5萬7.13%2,218.4萬1.48%2,256.1萬8.65%2,746.5萬8.65%2,746.5萬
-其他應收款 -6.95%2,025.4萬-24.51%1,711萬-12.16%1,807.4萬8.05%866.2萬8.05%866.2萬-3.25%2,176.6萬14.45%2,266.4萬13.90%2,057.6萬34.42%801.7萬34.42%801.7萬
存貨 28.59%1,987.2萬27.29%1,764.5萬27.45%1,693.4萬28.70%1,617萬28.70%1,617萬40.57%1,545.4萬31.18%1,386.2萬26.23%1,328.7萬32.10%1,256.4萬32.10%1,256.4萬
受限制現金 33.01%4,564.1萬33.27%4,540.3萬33.07%4,544.9萬97.93%4,537.5萬97.93%4,537.5萬49.30%3,431.5萬--3,406.9萬--3,415.3萬908.58%2,292.5萬908.58%2,292.5萬
其他流動資產 11.67%5,909.5萬-91.04%549.5萬11.50%5,612.5萬-3.87%6,424萬-3.87%6,424萬-3.18%5,291.8萬8.31%6,133.3萬-26.02%5,033.5萬-14.98%6,682.6萬-14.98%6,682.6萬
流動資產合計 20.07%3.63億-14.44%2.67億5.14%2.83億0.25%2.96億0.25%2.96億-10.87%3.02億12.73%3.12億-1.17%2.69億-1.64%2.96億-1.64%2.96億
非流動資產
固定資產淨額 24.40%40.41億24.06%39.42億24.01%38.49億8.58%37.53億8.58%37.53億8.73%32.48億8.28%31.78億7.48%31.03億22.69%34.56億22.69%34.56億
-固定資產 9.27%52.64億9.04%51.42億8.89%50.23億8.52%48.93億8.52%48.93億8.93%48.17億8.61%47.15億8.23%46.12億8.19%45.08億8.19%45.08億
-累計折舊 22.06%-12.23億21.99%-11.99億22.19%-11.74億-8.33%-11.4億-8.33%-11.4億-9.36%-15.69億-9.30%-15.38億-9.82%-15.09億22.07%-10.52億22.07%-10.52億
商譽及其他無形資產 0.61%3,703.9萬0.61%3,703.9萬0.61%3,703.9萬7.73%5,777.2萬7.73%5,777.2萬0.00%3,681.4萬0.00%3,681.4萬0.00%3,681.4萬-19.69%5,362.5萬-19.69%5,362.5萬
-商譽 0.61%3,703.9萬0.61%3,703.9萬0.61%3,703.9萬0.61%3,703.9萬0.61%3,703.9萬0.00%3,681.4萬0.00%3,681.4萬0.00%3,681.4萬0.00%3,681.4萬0.00%3,681.4萬
-其他無形資產 ------------23.33%2,073.3萬23.33%2,073.3萬-------------43.88%1,681.1萬-43.88%1,681.1萬
其他非流動資產 24.06%2.34億21.64%2.28億23.68%2.28億31.50%2.31億31.50%2.31億30.37%1.88億27.37%1.87億21.93%1.84億14.64%1.76億14.64%1.76億
非流動資產合計 24.41%46.52億25.18%46.04億24.33%44.98億8.31%42.99億8.31%42.99億7.84%37.39億7.99%36.78億7.45%36.18億19.46%39.69億19.46%39.69億
總資產 24.09%50.15億22.08%48.71億23.00%47.81億7.75%45.96億7.75%45.96億6.17%40.41億8.35%39.9億6.80%38.87億17.71%42.65億17.71%42.65億
負債
流動負債
應付款項 12.19%1.72億3.80%1.44億-0.30%1.2億7.99%1.65億7.99%1.65億-3.19%1.53億-1.04%1.38億-14.65%1.2億-0.07%1.53億-0.07%1.53億
-應付賬款 12.19%1.72億3.80%1.44億-0.30%1.2億11.57%1.57億11.57%1.57億-3.19%1.53億-1.04%1.38億-14.65%1.2億-2.34%1.41億-2.34%1.41億
-應付稅費 -------------46.66%459.1萬-46.66%459.1萬------------60.01%860.7萬60.01%860.7萬
-其他應付款 -------------3.51%299.2萬-3.51%299.2萬------------1.64%310.1萬1.64%310.1萬
應計費用 34.37%1.14億73.87%1.1億13.44%9,022.4萬5.50%1,800.1萬5.50%1,800.1萬7.36%8,499萬3.84%6,328.3萬7.82%7,953.4萬12.20%1,706.2萬12.20%1,706.2萬
短期借款與租賃負債 123.32%2.61億86.75%2.46億110.93%2.81億144.21%1.82億144.21%1.82億54.14%1.17億73.95%1.32億141.46%1.33億77.11%7,437.5萬77.11%7,437.5萬
-短期借款 123.32%2.61億86.75%2.46億110.93%2.81億146.45%1.81億146.45%1.81億54.14%1.17億73.95%1.32億141.46%1.33億82.40%7,331萬82.40%7,331萬
-短期租賃負債 -------------9.67%96.2萬-9.67%96.2萬-------------40.90%106.5萬-40.90%106.5萬
遞延負債 ------------65.74%1,348.8萬65.74%1,348.8萬------------106.71%813.8萬106.71%813.8萬
其他流動負債 -8.79%2,413.3萬-56.44%1,275.4萬-3.64%1,664.4萬75.98%2,154萬75.98%2,154萬173.21%2,645.8萬204.11%2,927.7萬43.75%1,727.2萬-62.81%1,224萬-62.81%1,224萬
流動負債總額 49.74%5.71億41.32%5.13億44.98%5.08億46.05%4.3億46.05%4.3億18.17%3.81億26.77%3.63億24.30%3.5億8.35%2.95億8.35%2.95億
非流動負債
長期借款與租賃負債 -0.02%10.52億-0.03%10.52億-0.02%10.52億0.03%10.53億0.03%10.53億-0.20%10.52億-0.20%10.52億-0.31%10.52億-0.31%10.52億-0.31%10.52億
-長期借款 -0.02%10.52億-0.03%10.52億-0.02%10.52億0.03%10.53億0.03%10.53億-0.20%10.52億-0.20%10.52億-0.31%10.52億-0.31%10.52億-0.31%10.52億
遞延負債 6.27%5.67億6.66%5.63億7.96%5.68億4.17%5.52億4.17%5.52億4.32%5.34億5.79%5.28億5.80%5.26億7.58%5.3億7.58%5.3億
員工福利 3.39%8,341.2萬4.07%8,326.6萬5.06%8,325.2萬5.71%8,292萬5.71%8,292萬-16.02%8,067.4萬-15.60%8,000.8萬-15.29%7,924.5萬-15.00%7,844.3萬-15.00%7,844.3萬
其他非流動負債 29.53%3.76億27.59%3.7億0.79%2.9億1.18%3.63億1.18%3.63億0.89%2.9億0.98%2.9億-0.02%2.88億0.23%3.59億0.23%3.59億
非流動負債總額 25.27%28.13億25.85%28.11億25.45%28.02億3.29%27.35億3.29%27.35億1.80%22.45億2.02%22.34億2.10%22.34億21.49%26.48億21.49%26.48億
總負債 28.82%33.83億28.01%33.24億28.10%33.1億7.57%31.65億7.57%31.65億3.89%26.26億4.88%25.96億4.64%25.84億20.03%29.42億20.03%29.42億
所有者權益
股本 3.12%59.5萬1.91%58.8萬3.21%57.8萬3.78%57.7萬3.78%57.7萬5.29%57.7萬6.07%57.7萬4.09%56萬3.54%55.6萬3.54%55.6萬
-普通股股本 3.12%59.5萬1.91%58.8萬3.21%57.8萬3.78%57.7萬3.78%57.7萬5.29%57.7萬6.07%57.7萬4.09%56萬3.54%55.6萬3.54%55.6萬
留存收益 25.72%6.72億21.88%6.28億16.02%6.03億-1.28%5.5億-1.28%5.5億-4.89%5.34億-0.89%5.15億1.25%5.2億8.12%5.57億8.12%5.57億
資本公積 10.24%9.65億6.35%9.29億12.77%8.77億15.29%8.77億15.29%8.77億23.16%8.76億28.07%8.74億19.54%7.78億16.77%7.6億16.77%7.6億
不影響留存收益的損益 ---919.7萬---1,306.8萬---1,336.6萬----------------------------
股東權益總額 15.45%16.29億11.16%15.45億13.04%14.67億8.28%14.27億8.28%14.27億10.77%14.11億15.55%13.9億11.47%12.98億12.95%13.18億12.95%13.18億
非控制性權益 -29.67%304.3萬-30.58%309萬-28.94%340.5萬-25.50%357.9萬-25.50%357.9萬-11.20%432.7萬-6.96%445.1萬-8.69%479.2萬-10.81%480.4萬-10.81%480.4萬
總權益 15.31%16.32億11.03%15.48億12.88%14.71億8.16%14.3億8.16%14.3億10.69%14.15億15.46%13.94億11.38%13.03億12.84%13.22億12.84%13.22億
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
升跌幅

暫無數據