美股市場個股詳情
WTRU AQUA AMERICA INC
- 0.000
- 0.0000.00%
收盤價 11/04 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0.00%換手率0.00市盈率(靜)2.46億總股本57.53052周最高0.00市淨率0流通值52.97052周最低--股息TTM2.46億流通股63.909歷史最高--股息率TTM0.00%振幅37.127歷史最低--平均價1股每手
AQUA AMERICA INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 118.91%1,056.7萬 | 118.91%1,056.7萬 | 14.62%973.6萬 | 16.29%840.4萬 | -43.34%1,804.6萬 | -99.74%482.7萬 | -99.74%482.7萬 | -99.58%849.4萬 | -99.63%722.7萬 | 685.79%3,184.8萬 |
| -現金和現金等價物 | 118.91%1,056.7萬 | 118.91%1,056.7萬 | 14.62%973.6萬 | 16.29%840.4萬 | -43.34%1,804.6萬 | -99.74%482.7萬 | -99.74%482.7萬 | -99.58%849.4萬 | -99.63%722.7萬 | 685.79%3,184.8萬 |
| 應收款項 | -4.53%2.61億 | -4.53%2.61億 | -9.53%1.72億 | -9.67%1.93億 | -3.94%2.53億 | 153.96%2.73億 | 153.96%2.73億 | 62.23%1.9億 | 93.01%2.14億 | 173.36%2.64億 |
| -應收賬款 | 4.51%1.98億 | 4.51%1.98億 | -14.64%1.08億 | -15.53%1.29億 | -6.19%1.68億 | 173.51%1.89億 | 173.51%1.89億 | 67.75%1.27億 | 38.07%1.53億 | 86.26%1.8億 |
| -其他應收款 | -77.06%128.3萬 | -77.06%128.3萬 | ---- | ---- | ---- | 5.85%559.4萬 | 5.85%559.4萬 | ---- | ---- | ---- |
| -應收賬款調整額 | -44.82%-5,807.3萬 | -44.82%-5,807.3萬 | ---- | ---- | ---- | -445.34%-4,009.9萬 | -445.34%-4,009.9萬 | ---- | ---- | ---- |
| 存貨 | 87.60%1.1億 | 87.60%1.1億 | 70.85%1.14億 | 26.55%6,338.2萬 | 2.67%3,482.2萬 | 217.76%5,840.1萬 | 217.76%5,840.1萬 | 291.05%6,661.5萬 | 207.38%5,008.4萬 | 109.25%3,391.7萬 |
| 預付費用 | -5.17%3,659.7萬 | -5.17%3,659.7萬 | -20.45%2,987.1萬 | -13.90%2,944萬 | 4.76%3,354.7萬 | 137.37%3,859.4萬 | 137.37%3,859.4萬 | 194.45%3,755.1萬 | 124.21%3,419.4萬 | 32.90%3,202.4萬 |
| 其他流動資產 | 296.26%2,015萬 | 296.26%2,015萬 | 237.70%2,739.8萬 | 84.70%1,044.3萬 | 66.93%853萬 | 112.85%508.5萬 | 112.85%508.5萬 | --811.3萬 | --565.4萬 | --511萬 |
| 流動資產合計 | 15.14%4.38億 | 15.14%4.38億 | 13.26%3.53億 | -2.47%3.05億 | -5.41%3.48億 | -81.13%3.8億 | -81.13%3.8億 | -85.72%3.11億 | -85.25%3.12億 | 155.96%3.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.60%103.01億 | 7.60%103.01億 | 7.40%100.12億 | 7.13%97.65億 | 7.51%96.28億 | 50.55%95.73億 | 50.55%95.73億 | 50.12%93.22億 | 48.73%91.14億 | 48.42%89.55億 |
| -固定資產 | 8.38%126.59億 | 8.38%126.59億 | 8.48%123.48億 | 8.66%120.35億 | 8.93%118.3億 | 42.19%116.8億 | 42.19%116.8億 | 42.08%113.83億 | 40.30%110.76億 | 39.94%108.6億 |
| -累計折舊 | -11.93%-23.59億 | -11.93%-23.59億 | -13.38%-23.36億 | -15.74%-22.7億 | -15.57%-22.02億 | -13.52%-21.07億 | -13.52%-21.07億 | -14.36%-20.61億 | -11.04%-19.62億 | -10.31%-19.05億 |
| 商譽及其他無形資產 | 0.63%23.47億 | 0.63%23.47億 | 0.23%23.47億 | 0.22%23.48億 | -0.15%23.48億 | 3,553.58%23.32億 | 3,553.58%23.32億 | 4,342.91%23.41億 | 4,342.84%23.42億 | 4,331.07%23.52億 |
| -商譽 | 0.70%23.41億 | 0.70%23.41億 | 0.31%23.41億 | 0.31%23.41億 | -0.45%23.41億 | 3,542.23%23.25億 | 3,542.23%23.25億 | 4,328.05%23.34億 | 4,326.11%23.34億 | 4,331.07%23.52億 |
| -其他無形資產 | -20.40%576.4萬 | -20.40%576.4萬 | -23.94%595.5萬 | -23.67%673.2萬 | --698.6萬 | --724.1萬 | --724.1萬 | --782.9萬 | --882萬 | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%175.7萬 | -20.21%594.3萬 | -19.99%547.3萬 |
| 非流動遞延資產 | 153.48%1.42億 | 153.48%1.42億 | 130.94%1.19億 | 115.70%1.16億 | 42.14%8,777.7萬 | 31.30%5,600.2萬 | 31.30%5,600.2萬 | 21.93%5,148.9萬 | 29.40%5,363.6萬 | 51.56%6,175.4萬 |
| 其他非流動資產 | 3.55%131.3萬 | 3.55%131.3萬 | 3.62%128.8萬 | 3.68%126.8萬 | 3.68%126.8萬 | --126.8萬 | --126.8萬 | --124.3萬 | --122.3萬 | --122.3萬 |
| 非流動資產合計 | 6.72%142.2億 | 6.72%142.2億 | 6.08%138.84億 | 7.18%136.29億 | 7.27%134.74億 | 81.37%133.25億 | 81.37%133.25億 | 82.74%130.88億 | 80.05%127.16億 | 81.07%125.61億 |
| 總資產 | 6.95%146.58億 | 6.95%146.58億 | 6.25%142.36億 | 6.95%139.34億 | 6.91%138.22億 | 46.39%137.05億 | 46.39%137.05億 | 43.45%133.99億 | 41.92%130.28億 | 82.59%129.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.84%3.13億 | 20.84%3.13億 | 2.95%2.22億 | -7.95%1.61億 | 1.57%1.6億 | 138.10%2.59億 | 138.10%2.59億 | 168.91%2.16億 | 78.46%1.74億 | 90.28%1.57億 |
| -應付賬款 | 8.70%1.93億 | 8.70%1.93億 | 3.56%1.64億 | 6.20%1.32億 | 5.17%1.22億 | 136.91%1.77億 | 136.91%1.77億 | 174.70%1.58億 | 115.99%1.24億 | 109.78%1.16億 |
| -應付稅費 | 2.02%3,792.4萬 | 2.02%3,792.4萬 | 31.93%3,750.2萬 | -50.20%1,530.7萬 | -8.38%3,836.5萬 | 63.21%3,717.2萬 | 63.21%3,717.2萬 | 61.81%2,842.6萬 | 71.11%3,073.5萬 | 85.60%4,187.6萬 |
| -其他應付款 | 85.72%8,172.2萬 | 85.72%8,172.2萬 | -28.72%2,074.9萬 | -31.36%1,340.8萬 | ---- | 302.07%4,400.3萬 | 302.07%4,400.3萬 | 474.39%2,911萬 | -12.38%1,953.4萬 | ---- |
| 應計費用 | 1.33%1.65億 | 1.33%1.65億 | -1.89%1.84億 | 6.22%1.52億 | 22.03%1.74億 | 104.93%1.63億 | 104.93%1.63億 | 123.58%1.87億 | 93.74%1.43億 | 109.89%1.42億 |
| 短期借款與租賃負債 | 21.28%1.97億 | 21.28%1.97億 | -56.53%1.1億 | 47.33%1.52億 | -68.70%1.55億 | 24.30%1.63億 | 24.30%1.63億 | 34.51%2.53億 | -54.79%1.03億 | 162.42%4.96億 |
| -短期借款 | 21.28%1.97億 | 21.28%1.97億 | -56.53%1.1億 | 47.33%1.52億 | -68.70%1.55億 | 24.30%1.63億 | 24.30%1.63億 | 34.51%2.53億 | -54.79%1.03億 | 162.42%4.96億 |
| 其他流動負債 | -98.07%38.4萬 | -98.07%38.4萬 | -98.43%17.1萬 | -81.05%531.4萬 | -53.69%1,466.2萬 | 330.75%1,986.6萬 | 330.75%1,986.6萬 | --1,088萬 | --2,804.6萬 | -66.52%3,166.3萬 |
| 流動負債總額 | 11.79%6.75億 | 11.79%6.75億 | -22.63%5.16億 | 4.68%4.69億 | -39.16%5.03億 | 86.69%6.04億 | 86.69%6.04億 | 89.41%6.67億 | 12.34%4.48億 | 90.60%8.27億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -5.99%125.6萬 | -5.99%125.6萬 | -97.32%136.3萬 | -97.30%135.5萬 | -97.26%134.8萬 | --133.6萬 | --133.6萬 | --5,092.7萬 | --5,012.5萬 | --4,927.2萬 |
| 長期借款與租賃負債 | 4.75%58.28億 | 4.75%58.28億 | 8.41%56.49億 | 8.91%57億 | 16.94%56.01億 | 88.27%55.63億 | 88.27%55.63億 | 79.05%52.1億 | 89.56%52.34億 | 93.57%47.9億 |
| -長期借款 | 4.93%57.8億 | 4.93%57.8億 | 8.65%55.99億 | 9.15%56.48億 | 17.32%55.48億 | 87.13%55.08億 | 87.13%55.08億 | 77.79%51.53億 | 88.22%51.75億 | 92.01%47.29億 |
| -長期租賃負債 | -13.32%4,823萬 | -13.32%4,823萬 | -12.89%5,008.6萬 | -12.38%5,199.2萬 | -12.18%5,354.2萬 | 377.82%5,564.2萬 | 377.82%5,564.2萬 | 391.45%5,750萬 | 398.09%5,933.8萬 | 419.16%6,097萬 |
| 遞延負債 | 11.28%15.1億 | 11.28%15.1億 | 8.89%14.63億 | 10.79%14.58億 | 9.32%14.13億 | 31.54%13.57億 | 31.54%13.57億 | 32.59%13.44億 | 34.45%13.16億 | 35.42%12.92億 |
| 員工福利 | -45.34%5,022.6萬 | -45.34%5,022.6萬 | -37.18%6,169萬 | -47.26%5,690.1萬 | -24.28%8,330.6萬 | 32.40%9,189.6萬 | 32.40%9,189.6萬 | --9,820.9萬 | --1.08億 | --1.1億 |
| 其他非流動負債 | 1.47%6.4億 | 1.47%6.4億 | 4.05%6.39億 | 2.94%6.32億 | 3.09%6.25億 | 7.12%6.3億 | 7.12%6.3億 | -10.01%6.14億 | -11.13%6.14億 | -12.99%6.06億 |
| 非流動負債總額 | 4.53%87.99億 | 4.53%87.99億 | 6.12%85.93億 | 8.60%86.28億 | 13.62%85.08億 | 63.20%84.18億 | 63.20%84.18億 | 57.95%80.97億 | 60.28%79.45億 | 60.89%74.88億 |
| 總負債 | 5.02%94.74億 | 5.02%94.74億 | 3.94%91.09億 | 8.39%90.97億 | 8.37%90.12億 | 64.59%90.21億 | 64.59%90.21億 | 59.97%87.64億 | 56.71%83.93億 | 63.43%83.16億 |
| 所有者權益 | ||||||||||
| 股本 | 3.03%1.28億 | 3.03%1.28億 | 3.03%1.28億 | 0.26%1.25億 | 0.26%1.24億 | 11.03%1.24億 | 11.03%1.24億 | 13.48%1.24億 | 13.46%1.24億 | 36.78%1.24億 |
| -普通股股本 | 3.03%1.28億 | 3.03%1.28億 | 3.03%1.28億 | 0.26%1.25億 | 0.26%1.24億 | 11.03%1.24億 | 11.03%1.24億 | 13.48%1.24億 | 13.46%1.24億 | 36.78%1.24億 |
| 留存收益 | 13.66%14.34億 | 13.66%14.34億 | 13.50%13.86億 | 14.38%14.03億 | 14.42%13.84億 | 4.28%12.62億 | 4.28%12.62億 | 1.94%12.21億 | 5.77%12.27億 | 4.97%12.1億 |
| 資本公積 | 9.67%37.06億 | 9.67%37.06億 | 9.66%36.98億 | 0.79%33.93億 | 0.74%33.86億 | 28.16%33.79億 | 28.16%33.79億 | 28.07%33.72億 | 27.85%33.67億 | 306.31%33.62億 |
| 減：庫存股 | 2.81%8,361.5萬 | 2.81%8,361.5萬 | 2.71%8,385.4萬 | 2.62%8,409.8萬 | 2.79%8,433.3萬 | 4.67%8,132.7萬 | 4.67%8,132.7萬 | 5.07%8,164.1萬 | 5.48%8,195.4萬 | 5.60%8,204.1萬 |
| 股東權益總額 | 10.69%51.84億 | 10.69%51.84億 | 10.62%51.28億 | 4.34%48.37億 | 4.27%48.1億 | 20.69%46.84億 | 20.69%46.84億 | 20.02%46.36億 | 21.20%46.36億 | 131.52%46.13億 |
| 總權益 | 10.69%51.84億 | 10.69%51.84億 | 10.62%51.28億 | 4.34%48.37億 | 4.27%48.1億 | 20.69%46.84億 | 20.69%46.84億 | 20.02%46.36億 | 21.20%46.36億 | 131.52%46.13億 |
| 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 | -- | -- | -- | -- |
分析
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