美股市場個股詳情
GWRS Global Water Resources
- 12.490
- +0.030+0.24%
收盤價 12/13 16:00 (美東)
- 12.490
- 0.0000.00%
盤後 20:02 (美東)
3.03億總市值46.26市盈率TTM
12.530最高價12.301最低價2.35萬股成交量12.530今開12.460昨收29.22萬成交額0.21%換手率37.85市盈率(靜)2422.16萬總股本13.95352周最高6.20市淨率1.42億流通值11.32052周最低0.30股息TTM1133.82萬流通股19.748歷史最高2.41%股息率TTM1.84%振幅5.011歷史最低12.432平均價1股每手
Global Water Resources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 | 243.07%1,814.5萬 | 804.24%1,814.8萬 | 983.11%2,065.5萬 | -52.95%308.7萬 | -52.95%308.7萬 | -66.12%528.9萬 | -58.11%200.7萬 | -82.87%190.7萬 | -48.08%656.1萬 | -48.08%656.1萬 |
| -現金和現金等價物 | 243.07%1,814.5萬 | 804.24%1,814.8萬 | 983.11%2,065.5萬 | -52.95%308.7萬 | -52.95%308.7萬 | -66.12%528.9萬 | -58.11%200.7萬 | -82.87%190.7萬 | -48.08%656.1萬 | -48.08%656.1萬 |
| 應收款項 | 13.89%995.5萬 | 35.55%873.2萬 | 44.66%791萬 | 13.69%863.7萬 | 13.69%863.7萬 | 57.35%874.1萬 | 14.12%644.2萬 | 13.12%546.8萬 | 61.47%759.7萬 | 61.47%759.7萬 |
| -應收賬款 | 7.95%393.8萬 | 4.23%345.2萬 | 7.84%301.3萬 | 30.26%338.8萬 | 30.26%338.8萬 | 30.85%364.8萬 | 22.44%331.2萬 | 24.18%279.4萬 | 18.50%260.1萬 | 18.50%260.1萬 |
| -應收稅費 | 28.26%261.4萬 | --187.4萬 | --206.2萬 | 2.26%249.4萬 | 2.26%249.4萬 | --203.8萬 | ---- | ---- | --243.9萬 | --243.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%141.9萬 | -25.27%140.2萬 | ---- | ---- |
| 流動資產合計 | 100.29%2,810萬 | 172.40%2,688萬 | 225.45%2,856.5萬 | -17.19%1,172.4萬 | -17.19%1,172.4萬 | -39.02%1,403萬 | -17.23%986.8萬 | -50.82%877.7萬 | -25.43%1,415.8萬 | -25.43%1,415.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.18%3.49億 | 5.81%3.34億 | 6.15%3.28億 | 12.23%3.25億 | 12.23%3.25億 | 13.00%3.19億 | 15.32%3.15億 | 19.00%3.09億 | 13.20%2.9億 | 13.20%2.9億 |
| -固定資產 | 8.92%5億 | 6.44%4.82億 | 6.72%4.74億 | 12.86%4.67億 | 12.86%4.67億 | 13.35%4.59億 | 15.12%4.53億 | 17.72%4.44億 | 12.16%4.14億 | 12.16%4.14億 |
| -累計折舊 | -8.35%-1.51億 | -7.90%-1.48億 | -8.02%-1.45億 | -14.33%-1.42億 | -14.33%-1.42億 | -14.16%-1.39億 | -14.65%-1.37億 | -14.88%-1.35億 | -9.83%-1.25億 | -9.83%-1.25億 |
| 商譽及其他無形資產 | -8.27%1,805.9萬 | -14.25%1,805.9萬 | -6.70%1,966.2萬 | 30.24%1,966.1萬 | 30.24%1,966.1萬 | 28.34%1,968.8萬 | 37.27%2,105.9萬 | 30.75%2,107.5萬 | -6.06%1,509.6萬 | -6.06%1,509.6萬 |
| -商譽 | -13.16%948.6萬 | -13.08%948.6萬 | -1.00%1,082萬 | 118.28%1,082萬 | 118.28%1,082萬 | 114.94%1,092.3萬 | 114.74%1,091.3萬 | 89.74%1,092.9萬 | -13.49%495.7萬 | -13.49%495.7萬 |
| -其他無形資產 | -2.19%857.3萬 | -15.50%857.3萬 | -12.85%884.2萬 | -12.80%884.1萬 | -12.80%884.1萬 | -14.56%876.5萬 | -1.10%1,014.6萬 | -2.06%1,014.6萬 | -1.93%1,013.9萬 | -1.93%1,013.9萬 |
| 其他非流動資產 | 65.83%401.3萬 | -31.77%162.6萬 | 94.91%229.6萬 | 69.08%175萬 | 69.08%175萬 | 140.08%242萬 | 21.64%238.3萬 | 40.24%117.8萬 | 26.84%103.5萬 | 26.84%103.5萬 |
| 非流動資產合計 | 8.82%3.75億 | 4.59%3.58億 | 5.51%3.53億 | 13.09%3.49億 | 13.09%3.49億 | 13.98%3.44億 | 16.27%3.42億 | 19.70%3.35億 | 12.30%3.09億 | 12.30%3.09億 |
| 總資產 | 12.40%4.03億 | 9.30%3.84億 | 11.13%3.82億 | 11.76%3.61億 | 11.76%3.61億 | 10.23%3.58億 | 14.97%3.52億 | 15.47%3.43億 | 9.87%3.23億 | 9.87%3.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.42%280.6萬 | 4.37%303.1萬 | -24.65%310.2萬 | -27.42%287.5萬 | -27.42%287.5萬 | -44.20%339.8萬 | -24.08%290.4萬 | 22.79%411.7萬 | 1.43%396.1萬 | 1.43%396.1萬 |
| -應付賬款 | 94.25%128.4萬 | 199.74%113.3萬 | -63.96%60.9萬 | -52.74%102.7萬 | -52.74%102.7萬 | -83.68%66.1萬 | -72.98%37.8萬 | 180.73%169萬 | 2.50%217.3萬 | 2.50%217.3萬 |
| -應付稅費 | -57.14%91.6萬 | -32.92%129.2萬 | 2.89%188.7萬 | 3.93%124.2萬 | 3.93%124.2萬 | 43.13%213.7萬 | 2.50%192.6萬 | -18.60%183.4萬 | -3.47%119.5萬 | -3.47%119.5萬 |
| -應付股利 | 1.00%60.6萬 | 1.00%60.6萬 | 2.19%60.6萬 | 2.19%60.6萬 | 2.19%60.6萬 | 9.69%60萬 | 9.69%60萬 | 19.08%59.3萬 | 8.41%59.3萬 | 8.41%59.3萬 |
| 應計費用 | 49.79%738.6萬 | 17.42%457.7萬 | 8.24%563.5萬 | -16.88%346.2萬 | -16.88%346.2萬 | -20.16%493.1萬 | -17.94%389.8萬 | -16.53%520.6萬 | -17.69%416.5萬 | -17.69%416.5萬 |
| 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 |
| 短期借款與租賃負債 | 6.68%469.7萬 | 3.54%453.7萬 | 2.68%444.7萬 | 2.19%443.3萬 | 2.19%443.3萬 | -0.94%440.3萬 | 10.60%438.2萬 | 8.79%433.1萬 | 9.13%433.8萬 | 9.13%433.8萬 |
| -短期借款 | 1.31%393.1萬 | 0.10%388.2萬 | 1.25%388.1萬 | 1.23%388萬 | 1.23%388萬 | 1.23%388萬 | 1.17%387.8萬 | 0.00%383.3萬 | 0.00%383.3萬 | 0.00%383.3萬 |
| -短期租賃負債 | 46.46%76.6萬 | 29.96%65.5萬 | 13.65%56.6萬 | 9.50%55.3萬 | 9.50%55.3萬 | -14.54%52.3萬 | 290.70%50.4萬 | 236.49%49.8萬 | 255.63%50.5萬 | 255.63%50.5萬 |
| 遞延負債 | -18.68%240.3萬 | -22.28%228.9萬 | -19.40%241.8萬 | -10.95%275萬 | -10.95%275萬 | 25.85%295.5萬 | 12.53%294.5萬 | 4.82%300萬 | -6.28%308.8萬 | -6.28%308.8萬 |
| 流動負債總額 | 5.54%1,729.2萬 | -2.64%1,443.4萬 | -10.08%1,560.2萬 | -12.51%1,421.7萬 | -12.51%1,421.7萬 | -17.07%1,638.4萬 | -6.47%1,482.6萬 | 1.29%1,735.1萬 | -4.03%1,624.9萬 | -4.03%1,624.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 16.38%1.22億 | 8.01%1.2億 | 11.18%1.22億 | -1.44%1.05億 | -1.44%1.05億 | -3.62%1.05億 | 2.78%1.11億 | 0.92%1.1億 | -2.18%1.07億 | -2.18%1.07億 |
| -長期借款 | 16.61%1.2億 | 8.22%1.19億 | 11.54%1.21億 | -1.23%1.04億 | -1.23%1.04億 | -3.35%1.03億 | 2.98%1.1億 | -0.27%1.08億 | -3.48%1.05億 | -3.48%1.05億 |
| -長期租賃負債 | -1.09%135.9萬 | -8.56%129.2萬 | -15.31%127.8萬 | -15.22%137萬 | -15.22%137萬 | -20.53%137.4萬 | -10.74%141.3萬 | 601.86%150.9萬 | 712.06%161.6萬 | 712.06%161.6萬 |
| 遞延負債 | 9.24%1.55億 | 10.47%1.45億 | 11.33%1.41億 | 15.67%1.39億 | 15.67%1.39億 | 21.53%1.41億 | 13.10%1.32億 | 16.00%1.27億 | 12.82%1.21億 | 12.82%1.21億 |
| 其他非流動負債 | 33.89%5,456.1萬 | 28.58%5,072.8萬 | 30.01%4,903.3萬 | 64.82%4,768.7萬 | 64.82%4,768.7萬 | 40.86%4,075萬 | 36.76%3,945.1萬 | 50.29%3,771.5萬 | 21.17%2,893.2萬 | 21.17%2,893.2萬 |
| 非流動負債總額 | 14.95%3.37億 | 11.60%3.22億 | 13.42%3.18億 | 13.65%2.98億 | 13.65%2.98億 | 12.52%2.93億 | 11.01%2.89億 | 11.98%2.81億 | 6.20%2.62億 | 6.20%2.62億 |
| 總負債 | 14.45%3.54億 | 10.90%3.37億 | 12.05%3.34億 | 12.12%3.12億 | 12.12%3.12億 | 10.43%3.09億 | 10.01%3.04億 | 11.30%2.98億 | 5.55%2.79億 | 5.55%2.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%24萬 | 0.00%24萬 | 0.42%24萬 | 0.42%24萬 | 0.42%24萬 | 0.42%24萬 | 5.26%24萬 | 4.82%23.9萬 | 4.82%23.9萬 | 4.82%23.9萬 |
| -普通股股本 | 0.00%24萬 | 0.00%24萬 | 0.42%24萬 | 0.42%24萬 | 0.42%24萬 | 0.42%24萬 | 5.26%24萬 | 4.82%23.9萬 | 4.82%23.9萬 | 4.82%23.9萬 |
| 留存收益 | 18.87%180.8萬 | 2.62%70.6萬 | 15.84%79.7萬 | --79.7萬 | --79.7萬 | --152.1萬 | --68.8萬 | --68.8萬 | --0 | --0 |
| 資本公積 | -1.11%4,679.5萬 | -0.91%4,667.1萬 | 4.95%4,665.5萬 | 7.76%4,758.5萬 | 7.76%4,758.5萬 | 5.63%4,732.1萬 | 58.94%4,710.1萬 | 51.14%4,445.6萬 | 48.16%4,415.7萬 | 48.16%4,415.7萬 |
| 減：庫存股 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- |
| 股東權益總額 | -0.49%4,884.1萬 | -0.86%4,761.5萬 | 5.09%4,769萬 | 9.52%4,862.2萬 | 9.52%4,862.2萬 | 8.98%4,908萬 | 60.84%4,802.7萬 | 53.11%4,538.1萬 | 47.84%4,439.6萬 | 47.84%4,439.6萬 |
| 總權益 | -0.49%4,884.1萬 | -0.86%4,761.5萬 | 5.09%4,769萬 | 9.52%4,862萬 | 9.52%4,862萬 | 8.98%4,908萬 | 60.84%4,802.7萬 | 53.11%4,538.1萬 | 47.84%4,439.4萬 | 47.84%4,439.4萬 |
| 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 | -- |
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