加拿大市場個股詳情
GWR Global Water Resources Inc
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率2386.63萬總股本0.00052周最低0.304每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1394.77萬流通股0.000歷史最低0.202每股收益(静)0.00%振幅0.41股息TTM0.00市淨率1股每手--股息率TTM
Global Water Resources Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.50%1,561.3萬 | -75.24%479.1萬 | -38.85%1,113.5萬 | -29.92%1,263.7萬 | -29.92%1,263.7萬 | 17.60%2,124.1萬 | 25.02%1,934.9萬 | 6.26%1,820.9萬 | 140.02%1,803.3萬 | 140.02%1,803.3萬 |
| -現金和現金等價物 | -26.50%1,561.3萬 | -75.24%479.1萬 | -38.85%1,113.5萬 | -29.92%1,263.7萬 | -29.92%1,263.7萬 | 17.60%2,124.1萬 | 25.02%1,934.9萬 | 6.26%1,820.9萬 | 140.02%1,803.3萬 | 140.02%1,803.3萬 |
| 應收款項 | 12.88%555.5萬 | 14.16%564.5萬 | 10.14%483.4萬 | -1.09%470.5萬 | -1.09%470.5萬 | -1.84%492.1萬 | -2.47%494.5萬 | 7.52%438.9萬 | 15.88%475.7萬 | 15.88%475.7萬 |
| -應收賬款 | 24.97%278.8萬 | 32.92%270.5萬 | 19.05%225萬 | -10.52%219.5萬 | -10.52%219.5萬 | -8.26%223.1萬 | -17.41%203.5萬 | -3.87%189萬 | 50.40%245.3萬 | 50.40%245.3萬 |
| -未開單應收款 | 2.86%276.7萬 | 1.03%294萬 | 3.40%258.4萬 | 8.94%251萬 | 8.94%251萬 | 4.22%269萬 | 11.67%291萬 | 18.10%249.9萬 | 12.50%230.4萬 | 12.50%230.4萬 |
| 預付費用 | 42.60%184.1萬 | 44.83%148.6萬 | 170.32%187.6萬 | 147.37%164.5萬 | 147.37%164.5萬 | 25.46%129.1萬 | 35.54%102.6萬 | -7.10%69.4萬 | -1.48%66.5萬 | -1.48%66.5萬 |
| 流動資產合計 | -16.19%2,300.9萬 | -52.91%1,192.2萬 | -23.39%1,784.5萬 | -19.05%1,898.7萬 | -19.05%1,898.7萬 | 13.89%2,745.3萬 | 18.85%2,532萬 | 6.04%2,329.2萬 | 90.80%2,345.5萬 | 90.80%2,345.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.15%2.83億 | 10.49%2.73億 | 7.26%2.6億 | 7.11%2.56億 | 7.11%2.56億 | 5.64%2.5億 | 5.83%2.48億 | 3.37%2.42億 | 2.29%2.39億 | 2.29%2.39億 |
| -固定資產 | 13.07%4.05億 | 11.25%3.93億 | 8.98%3.77億 | 8.54%3.69億 | 8.54%3.69億 | 6.93%3.58億 | 7.06%3.53億 | 5.03%3.46億 | 4.26%3.4億 | 4.26%3.4億 |
| -累計折舊 | -12.86%-1.22億 | -13.03%-1.2億 | -12.99%-1.17億 | -11.92%-1.13億 | -11.92%-1.13億 | -10.05%-1.08億 | -10.07%-1.06億 | -9.13%-1.04億 | -9.22%-1.01億 | -9.22%-1.01億 |
| 長期預付費用 | ---- | ---- | ---- | 11.11%1萬 | 11.11%1萬 | ---- | ---- | ---- | --9,000 | --9,000 |
| 商譽及其他無形資產 | 1.35%1,534.1萬 | 0.43%1,534.1萬 | 2.17%1,611.9萬 | 1.80%1,606.9萬 | 1.80%1,606.9萬 | -6.12%1,513.7萬 | -8.42%1,527.6萬 | -6.94%1,577.6萬 | -6.88%1,578.5萬 | -6.88%1,578.5萬 |
| -商譽 | 10.60%508.2萬 | 10.60%508.2萬 | 25.46%576萬 | 24.57%573萬 | 24.57%573萬 | 4.48%459.5萬 | 4.48%459.5萬 | 4.39%459.1萬 | 4.59%460萬 | 4.59%460萬 |
| -其他無形資產 | -2.68%1,025.9萬 | -3.95%1,025.9萬 | -7.38%1,035.9萬 | -7.56%1,033.9萬 | -7.56%1,033.9萬 | -10.10%1,054.2萬 | -13.04%1,068.1萬 | -10.90%1,118.5萬 | -10.90%1,118.5萬 | -10.90%1,118.5萬 |
| 監管資產 | 38.50%323.4萬 | 46.70%327萬 | 32.74%276.9萬 | 14.73%233.6萬 | 14.73%233.6萬 | 18.53%233.5萬 | 33.00%222.9萬 | 23.00%208.6萬 | 18.72%203.6萬 | 18.72%203.6萬 |
| 其他非流動資產 | 18.31%100.8萬 | 47.85%195.9萬 | -78.70%84萬 | -75.37%80.6萬 | -75.37%80.6萬 | -63.34%85.2萬 | -31.42%132.5萬 | 125.96%394.3萬 | 104.63%327.2萬 | 104.63%327.2萬 |
| 非流動資產合計 | 12.72%3.02億 | 10.40%2.94億 | 5.87%2.8億 | 5.81%2.75億 | 5.81%2.75億 | 4.37%2.68億 | 4.79%2.66億 | 3.65%2.64億 | 2.43%2.6億 | 2.43%2.6億 |
| 總資產 | 10.04%3.25億 | 4.90%3.06億 | 3.50%2.97億 | 3.75%2.94億 | 3.75%2.94億 | 5.19%2.96億 | 5.88%2.92億 | 3.84%2.87億 | 6.51%2.83億 | 6.51%2.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.54%444.5萬 | -0.80%396.2萬 | 95.92%398.1萬 | 95.33%397.5萬 | 95.33%397.5萬 | 3,277.12%398.5萬 | 3,256.30%399.4萬 | 1,607.56%203.2萬 | 1,639.32%203.5萬 | 1,639.32%203.5萬 |
| -短期借款 | 0.00%383.3萬 | 0.00%383.3萬 | 99.95%383.3萬 | 99.64%383.3萬 | 99.64%383.3萬 | 95,725.00%383.3萬 | 54,657.14%383.3萬 | 23,862.50%191.7萬 | 27,328.57%192萬 | 27,328.57%192萬 |
| -短期資本租賃負債 | 302.63%61.2萬 | -19.88%12.9萬 | 28.70%14.8萬 | 23.48%14.2萬 | 23.48%14.2萬 | 33.33%15.2萬 | 43.75%16.1萬 | 3.60%11.5萬 | 4.55%11.5萬 | 4.55%11.5萬 |
| 應付款項 | 104.29%609萬 | 43.80%382.5萬 | 0.72%335.3萬 | 71.88%390.5萬 | 71.88%390.5萬 | 18.62%298.1萬 | 3.54%266萬 | 85.05%332.9萬 | -12.82%227.2萬 | -12.82%227.2萬 |
| -應付帳款 | 754.43%405萬 | 72.50%139.9萬 | 12.95%60.2萬 | 299.25%212萬 | 299.25%212萬 | 143.08%47.4萬 | -5.92%81.1萬 | -20.92%53.3萬 | -46.47%53.1萬 | -46.47%53.1萬 |
| -應付稅費 | -23.79%149.3萬 | 44.76%187.9萬 | 0.31%225.3萬 | 3.95%123.8萬 | 3.95%123.8萬 | 10.43%195.9萬 | 11.61%129.8萬 | 285.91%224.6萬 | 8.77%119.1萬 | 8.77%119.1萬 |
| -應付股利 | -0.18%54.7萬 | -0.73%54.7萬 | -9.45%49.8萬 | -0.55%54.7萬 | -0.55%54.7萬 | 0.74%54.8萬 | 1.29%55.1萬 | 1.29%55萬 | 5.97%55萬 | 5.97%55萬 |
| 應計費用 | 15.59%617.6萬 | 30.03%475萬 | 43.08%623.7萬 | 24.39%506萬 | 24.39%506萬 | 23.80%534.3萬 | 11.75%365.3萬 | -2.33%435.9萬 | 39.70%406.8萬 | 39.70%406.8萬 |
| 現行撥備 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 | 0.00%69.7萬 |
| 遞延負債 | -21.45%234.8萬 | -18.57%261.7萬 | -25.57%286.2萬 | -0.66%329.5萬 | -0.66%329.5萬 | 6.48%298.9萬 | 17.69%321.4萬 | 44.44%384.5萬 | -11.97%331.7萬 | -11.97%331.7萬 |
| 流動負債總額 | 23.51%1,975.6萬 | 11.49%1,585.1萬 | 20.11%1,713萬 | 36.67%1,693.2萬 | 36.67%1,693.2萬 | 53.05%1,599.5萬 | 51.50%1,421.8萬 | 46.43%1,426.2萬 | 22.66%1,238.9萬 | 22.66%1,238.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.07%1.09億 | -2.23%1.08億 | -3.27%1.09億 | -3.31%1.09億 | -3.31%1.09億 | -3.25%1.11億 | -3.24%1.11億 | -1.73%1.13億 | -1.75%1.13億 | -1.75%1.13億 |
| -長期借款 | -3.42%1.07億 | -3.42%1.07億 | -3.37%1.09億 | -3.37%1.09億 | -3.37%1.09億 | -3.31%1.11億 | -3.31%1.11億 | -1.64%1.13億 | -1.65%1.13億 | -1.65%1.13億 |
| -長期租賃負債 | 648.48%172.9萬 | 499.62%158.3萬 | 100.93%21.5萬 | 46.32%19.9萬 | 46.32%19.9萬 | 40.00%23.1萬 | 36.08%26.4萬 | -51.80%10.7萬 | -45.82%13.6萬 | -45.82%13.6萬 |
| 監管負債 | -14.52%646萬 | -13.98%658.4萬 | -7.21%742.5萬 | -7.07%742.1萬 | -7.07%742.1萬 | -9.29%755.7萬 | -11.88%765.4萬 | -9.53%800.2萬 | -9.28%798.6萬 | -9.28%798.6萬 |
| 遞延負債 | 5.40%2,468.1萬 | 7.88%2,444萬 | 8.45%2,352.8萬 | 3.76%2,230.4萬 | 3.76%2,230.4萬 | 3.34%2,341.6萬 | 0.51%2,265.5萬 | -3.80%2,169.5萬 | -3.57%2,149.5萬 | -3.57%2,149.5萬 |
| 其他非流動負債 | 13.04%1.21億 | 14.74%1.21億 | 10.55%1.11億 | 12.12%1.08億 | 12.12%1.08億 | 17.20%1.07億 | 22.12%1.05億 | 16.58%1億 | 13.03%9,673.1萬 | 13.03%9,673.1萬 |
| 非流動負債總額 | 4.75%2.6億 | 5.59%2.6億 | 3.36%2.51億 | 3.45%2.47億 | 3.45%2.47億 | 5.04%2.49億 | 6.22%2.46億 | 4.55%2.43億 | 3.25%2.39億 | 3.25%2.39億 |
| 負債總額 | 5.88%2.8億 | 5.91%2.76億 | 4.29%2.68億 | 5.09%2.64億 | 5.09%2.64億 | 7.07%2.65億 | 7.98%2.61億 | 6.24%2.57億 | 4.07%2.51億 | 4.07%2.51億 |
| 所有者權益 | ||||||||||
| 股本 | 4.82%23.9萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.00%22.7萬 | 0.44%22.7萬 | 5.09%22.7萬 | 5.09%22.7萬 |
| -普通股股本 | 4.82%23.9萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.00%22.7萬 | 0.44%22.7萬 | 5.09%22.7萬 | 5.09%22.7萬 |
| 資本公積 | 45.92%4,479.7萬 | -3.59%2,963.5萬 | -3.14%2,941.4萬 | -6.75%2,980.3萬 | -6.75%2,980.3萬 | -8.61%3,069.9萬 | -9.11%3,073.8萬 | -12.76%3,036.6萬 | 30.69%3,196.2萬 | 30.69%3,196.2萬 |
| 留存收益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 減：庫存股 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 股東權益總額 | 45.62%4,503.4萬 | -3.56%2,986.1萬 | -3.11%2,964萬 | -6.71%3,002.9萬 | -6.71%3,002.9萬 | -8.55%3,092.5萬 | -9.05%3,096.4萬 | -12.68%3,059.2萬 | 30.46%3,218.8萬 | 30.46%3,218.8萬 |
| 總權益 | 45.62%4,503.4萬 | -3.56%2,986.1萬 | -3.11%2,964萬 | -6.71%3,002.9萬 | -6.71%3,002.9萬 | -8.55%3,092.5萬 | -9.05%3,096.4萬 | -12.68%3,059.2萬 | 30.46%3,218.8萬 | 30.46%3,218.8萬 |
| 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 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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