美股市場個股詳情

WTTR Select Water Solutions

添加自選
  • 14.670
  • +0.110+0.76%
收盤價 11/27 16:00 (美東)
  • 14.670
  • 0.0000.00%
盤後 20:01 (美東)
15.12億總市值24.86市盈率TTM

Select Water Solutions關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-56.32%1,093.8萬
55.43%1,641.7萬
111.56%1,275.3萬
679.61%5,708.3萬
679.61%5,708.3萬
89.40%2,504.3萬
-58.97%1,056.2萬
-75.69%602.8萬
-91.47%732.2萬
-91.47%732.2萬
-現金和現金等價物
-56.32%1,093.8萬
55.43%1,641.7萬
111.56%1,275.3萬
679.61%5,708.3萬
679.61%5,708.3萬
89.40%2,504.3萬
-58.97%1,056.2萬
-75.69%602.8萬
-91.47%732.2萬
-91.47%732.2萬
應收款項
-16.03%2.99億
-31.51%2.95億
-34.42%3.23億
-25.81%3.23億
-25.81%3.23億
-8.55%3.56億
27.06%4.31億
67.90%4.93億
86.69%4.35億
86.69%4.35億
-應收賬款
-16.03%2.99億
-31.51%2.95億
-34.42%3.23億
-25.81%3.23億
-25.81%3.23億
-8.55%3.56億
27.06%4.31億
67.90%4.93億
86.69%4.35億
86.69%4.35億
存貨
-20.19%3,581.9萬
-12.57%3,750.1萬
-7.86%3,763.6萬
-6.10%3,865.3萬
-6.10%3,865.3萬
11.33%4,488萬
8.90%4,289.3萬
-5.17%4,084.6萬
-7.41%4,116.4萬
-7.41%4,116.4萬
其他流動資產
14.92%5,113萬
-3.68%3,514.2萬
-4.75%3,788.6萬
3.38%3,554.1萬
3.38%3,554.1萬
19.17%4,449萬
11.49%3,648.3萬
17.05%3,977.4萬
9.19%3,438萬
9.19%3,438萬
流動資產合計
-15.64%3.97億
-26.24%3.84億
-29.00%4.12億
-12.33%4.54億
-12.33%4.54億
-2.03%4.7億
19.19%5.21億
45.62%5.8億
31.19%5.18億
31.19%5.18億
非流動資產
固定資產淨額
26.64%7.13億
24.96%6.91億
13.32%6.34億
1.80%5.57億
1.80%5.57億
18.51%5.63億
12.86%5.53億
12.96%5.6億
24.50%5.47億
24.50%5.47億
-固定資產
17.77%14.03億
16.51%13.55億
11.02%12.85億
4.67%11.84億
4.67%11.84億
11.71%11.92億
9.21%11.63億
10.01%11.57億
14.17%11.32億
14.17%11.32億
-累計折舊
-9.82%-6.9億
-8.84%-6.63億
-8.88%-6.51億
-7.35%-6.27億
-7.35%-6.27億
-6.25%-6.28億
-6.10%-6.09億
-7.38%-5.98億
-5.93%-5.84億
-5.93%-5.84億
商譽及其他無形資產
26.01%1.58億
25.58%1.63億
26.27%1.59億
-12.92%1.21億
-12.92%1.21億
24.97%1.26億
26.37%1.3億
18.81%1.26億
27.96%1.39億
27.96%1.39億
-商譽
546.15%3,025.9萬
682.92%3,666.4萬
--3,120.2萬
--468.3萬
--468.3萬
--468.3萬
--468.3萬
----
--0
--0
-其他無形資產
5.86%1.28億
1.05%1.27億
1.47%1.28億
-16.29%1.16億
-16.29%1.16億
20.30%1.21億
21.82%1.26億
18.81%1.26億
27.96%1.39億
27.96%1.39億
非流動遞延資產
--4,887.9萬
--5,452.9萬
--6,048.9萬
--6,161.7萬
--6,161.7萬
----
----
----
--0
--0
其他非流動資產
25.99%2,949.5萬
30.02%2,957.2萬
30.78%2,613.7萬
29.92%2,455.7萬
29.92%2,455.7萬
40.70%2,341.1萬
67.65%2,274.5萬
60.69%1,998.5萬
154.94%1,890.1萬
154.94%1,890.1萬
非流動資產合計
33.37%9.5億
32.96%9.39億
24.70%8.8億
8.40%7.64億
8.40%7.64億
20.23%7.12億
16.38%7.06億
14.94%7.05億
26.92%7.05億
26.92%7.05億
總資產
13.88%13.47億
7.83%13.23億
0.47%12.91億
-0.38%12.18億
-0.38%12.18億
10.27%11.82億
17.56%12.27億
27.01%12.85億
28.70%12.23億
28.70%12.23億
負債
流動負債
應付款項
-14.22%1.16億
-11.53%1.15億
-23.06%1.24億
-15.60%1.14億
-15.60%1.14億
6.35%1.35億
-0.37%1.3億
44.09%1.62億
45.95%1.35億
45.95%1.35億
-應付賬款
-14.25%1.13億
-10.95%1.12億
-22.98%1.21億
-14.71%1.13億
-14.71%1.13億
6.33%1.32億
-1.35%1.26億
43.84%1.58億
46.94%1.32億
46.94%1.32億
-應付稅費
-13.21%266.8萬
-31.79%249.3萬
-26.34%297.3萬
-54.29%139.7萬
-54.29%139.7萬
7.37%307.4萬
51.79%365.5萬
54.70%403.6萬
12.93%305.6萬
12.93%305.6萬
應計費用
27.33%8,897.8萬
29.85%8,002.3萬
20.44%7,071.9萬
4.44%8,163.2萬
4.44%8,163.2萬
7.21%6,987.8萬
6.36%6,162.8萬
6.22%5,871.7萬
41.63%7,815.8萬
41.63%7,815.8萬
短期借款與租賃負債
10.59%1,698.8萬
5.91%1,713.3萬
-2.84%1,643.7萬
-14.47%1,519.9萬
-14.47%1,519.9萬
-9.51%1,536.1萬
-8.04%1,617.7萬
-6.83%1,691.7萬
25.94%1,777萬
25.94%1,777萬
-短期租賃負債
10.59%1,698.8萬
5.91%1,713.3萬
-2.84%1,643.7萬
-14.47%1,519.9萬
-14.47%1,519.9萬
-9.51%1,536.1萬
-8.04%1,617.7萬
-6.83%1,691.7萬
25.94%1,777萬
25.94%1,777萬
其他流動負債
--46.9萬
--46.9萬
--46.9萬
--46.9萬
--46.9萬
----
----
----
----
----
流動負債總額
0.88%2.23億
2.33%2.13億
-10.66%2.12億
-8.54%2.12億
-8.54%2.12億
5.33%2.21億
0.87%2.08億
27.83%2.37億
42.74%2.31億
42.74%2.31億
非流動負債
長期借款與租賃負債
195.57%1.15億
21.03%1.28億
-3.54%1.15億
-39.41%3,779.9萬
-39.41%3,779.9萬
-20.01%3,883.7萬
104.88%1.06億
114.32%1.19億
17.28%6,238.8萬
17.28%6,238.8萬
-長期借款
--8,000萬
38.46%9,000萬
-0.66%7,500萬
----
----
----
--6,500萬
--7,550萬
--1,600萬
--1,600萬
-長期租賃負債
-10.42%3,479.2萬
-6.81%3,793.8萬
-8.54%3,966.7萬
-18.52%3,779.9萬
-18.52%3,779.9萬
-20.01%3,883.7萬
-21.10%4,071.2萬
-21.80%4,337.2萬
-12.80%4,638.8萬
-12.80%4,638.8萬
其他非流動負債
104.23%8,982.8萬
62.02%8,044.4萬
66.91%7,627.2萬
68.71%7,667.2萬
68.71%7,667.2萬
-2.14%4,398.3萬
10.10%4,965.1萬
-3.58%4,569.6萬
14.25%4,544.7萬
14.25%4,544.7萬
非流動負債總額
147.07%2.05億
34.13%2.08億
16.02%1.91億
6.15%1.14億
6.15%1.14億
-11.42%8,282萬
60.68%1.55億
59.99%1.65億
15.98%1.08億
15.98%1.08億
總負債
40.77%4.27億
15.93%4.21億
0.27%4.03億
-3.86%3.26億
-3.86%3.26億
0.16%3.03億
19.97%3.63億
39.30%4.02億
32.98%3.39億
32.98%3.39億
所有者權益
股本
-0.92%119萬
-0.83%119萬
-5.03%118.9萬
-5.73%118.4萬
-5.73%118.4萬
5.07%120.1萬
4.90%120萬
9.54%125.2萬
13.77%125.6萬
13.77%125.6萬
-普通股股本
-0.92%119萬
-0.83%119萬
-5.03%118.9萬
-5.73%118.4萬
-5.73%118.4萬
5.07%120.1萬
4.90%120萬
9.54%125.2萬
13.77%125.6萬
13.77%125.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
22.65%-2.05億
20.96%-2.2億
21.98%-2.33億
23.91%-2.37億
23.91%-2.37億
17.08%-2.64億
18.06%-2.79億
15.26%-2.99億
13.43%-3.11億
13.43%-3.11億
資本公積
-2.21%10億
-2.17%10.01億
-5.75%10.02億
-6.30%10.08億
-6.30%10.08億
4.64%10.22億
5.06%10.23億
9.46%10.63億
13.20%10.76億
13.20%10.76億
股東權益總額
4.91%7.96億
4.85%7.82億
0.58%7.7億
0.85%7.72億
0.85%7.72億
15.14%7.59億
17.45%7.46億
23.53%7.66億
29.37%7.66億
29.37%7.66億
非控制性權益
2.63%1.23億
1.69%1.2億
0.47%1.18億
1.64%1.2億
1.64%1.2億
8.85%1.2億
11.32%1.18億
13.65%1.18億
14.23%1.18億
14.23%1.18億
總權益
4.60%9.19億
4.42%9.02億
0.56%8.88億
0.96%8.92億
0.96%8.92億
14.24%8.79億
16.57%8.64億
22.11%8.83億
27.12%8.84億
27.12%8.84億
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 -56.32%1,093.8萬55.43%1,641.7萬111.56%1,275.3萬679.61%5,708.3萬679.61%5,708.3萬89.40%2,504.3萬-58.97%1,056.2萬-75.69%602.8萬-91.47%732.2萬-91.47%732.2萬
-現金和現金等價物 -56.32%1,093.8萬55.43%1,641.7萬111.56%1,275.3萬679.61%5,708.3萬679.61%5,708.3萬89.40%2,504.3萬-58.97%1,056.2萬-75.69%602.8萬-91.47%732.2萬-91.47%732.2萬
應收款項 -16.03%2.99億-31.51%2.95億-34.42%3.23億-25.81%3.23億-25.81%3.23億-8.55%3.56億27.06%4.31億67.90%4.93億86.69%4.35億86.69%4.35億
-應收賬款 -16.03%2.99億-31.51%2.95億-34.42%3.23億-25.81%3.23億-25.81%3.23億-8.55%3.56億27.06%4.31億67.90%4.93億86.69%4.35億86.69%4.35億
存貨 -20.19%3,581.9萬-12.57%3,750.1萬-7.86%3,763.6萬-6.10%3,865.3萬-6.10%3,865.3萬11.33%4,488萬8.90%4,289.3萬-5.17%4,084.6萬-7.41%4,116.4萬-7.41%4,116.4萬
其他流動資產 14.92%5,113萬-3.68%3,514.2萬-4.75%3,788.6萬3.38%3,554.1萬3.38%3,554.1萬19.17%4,449萬11.49%3,648.3萬17.05%3,977.4萬9.19%3,438萬9.19%3,438萬
流動資產合計 -15.64%3.97億-26.24%3.84億-29.00%4.12億-12.33%4.54億-12.33%4.54億-2.03%4.7億19.19%5.21億45.62%5.8億31.19%5.18億31.19%5.18億
非流動資產
固定資產淨額 26.64%7.13億24.96%6.91億13.32%6.34億1.80%5.57億1.80%5.57億18.51%5.63億12.86%5.53億12.96%5.6億24.50%5.47億24.50%5.47億
-固定資產 17.77%14.03億16.51%13.55億11.02%12.85億4.67%11.84億4.67%11.84億11.71%11.92億9.21%11.63億10.01%11.57億14.17%11.32億14.17%11.32億
-累計折舊 -9.82%-6.9億-8.84%-6.63億-8.88%-6.51億-7.35%-6.27億-7.35%-6.27億-6.25%-6.28億-6.10%-6.09億-7.38%-5.98億-5.93%-5.84億-5.93%-5.84億
商譽及其他無形資產 26.01%1.58億25.58%1.63億26.27%1.59億-12.92%1.21億-12.92%1.21億24.97%1.26億26.37%1.3億18.81%1.26億27.96%1.39億27.96%1.39億
-商譽 546.15%3,025.9萬682.92%3,666.4萬--3,120.2萬--468.3萬--468.3萬--468.3萬--468.3萬------0--0
-其他無形資產 5.86%1.28億1.05%1.27億1.47%1.28億-16.29%1.16億-16.29%1.16億20.30%1.21億21.82%1.26億18.81%1.26億27.96%1.39億27.96%1.39億
非流動遞延資產 --4,887.9萬--5,452.9萬--6,048.9萬--6,161.7萬--6,161.7萬--------------0--0
其他非流動資產 25.99%2,949.5萬30.02%2,957.2萬30.78%2,613.7萬29.92%2,455.7萬29.92%2,455.7萬40.70%2,341.1萬67.65%2,274.5萬60.69%1,998.5萬154.94%1,890.1萬154.94%1,890.1萬
非流動資產合計 33.37%9.5億32.96%9.39億24.70%8.8億8.40%7.64億8.40%7.64億20.23%7.12億16.38%7.06億14.94%7.05億26.92%7.05億26.92%7.05億
總資產 13.88%13.47億7.83%13.23億0.47%12.91億-0.38%12.18億-0.38%12.18億10.27%11.82億17.56%12.27億27.01%12.85億28.70%12.23億28.70%12.23億
負債
流動負債
應付款項 -14.22%1.16億-11.53%1.15億-23.06%1.24億-15.60%1.14億-15.60%1.14億6.35%1.35億-0.37%1.3億44.09%1.62億45.95%1.35億45.95%1.35億
-應付賬款 -14.25%1.13億-10.95%1.12億-22.98%1.21億-14.71%1.13億-14.71%1.13億6.33%1.32億-1.35%1.26億43.84%1.58億46.94%1.32億46.94%1.32億
-應付稅費 -13.21%266.8萬-31.79%249.3萬-26.34%297.3萬-54.29%139.7萬-54.29%139.7萬7.37%307.4萬51.79%365.5萬54.70%403.6萬12.93%305.6萬12.93%305.6萬
應計費用 27.33%8,897.8萬29.85%8,002.3萬20.44%7,071.9萬4.44%8,163.2萬4.44%8,163.2萬7.21%6,987.8萬6.36%6,162.8萬6.22%5,871.7萬41.63%7,815.8萬41.63%7,815.8萬
短期借款與租賃負債 10.59%1,698.8萬5.91%1,713.3萬-2.84%1,643.7萬-14.47%1,519.9萬-14.47%1,519.9萬-9.51%1,536.1萬-8.04%1,617.7萬-6.83%1,691.7萬25.94%1,777萬25.94%1,777萬
-短期租賃負債 10.59%1,698.8萬5.91%1,713.3萬-2.84%1,643.7萬-14.47%1,519.9萬-14.47%1,519.9萬-9.51%1,536.1萬-8.04%1,617.7萬-6.83%1,691.7萬25.94%1,777萬25.94%1,777萬
其他流動負債 --46.9萬--46.9萬--46.9萬--46.9萬--46.9萬--------------------
流動負債總額 0.88%2.23億2.33%2.13億-10.66%2.12億-8.54%2.12億-8.54%2.12億5.33%2.21億0.87%2.08億27.83%2.37億42.74%2.31億42.74%2.31億
非流動負債
長期借款與租賃負債 195.57%1.15億21.03%1.28億-3.54%1.15億-39.41%3,779.9萬-39.41%3,779.9萬-20.01%3,883.7萬104.88%1.06億114.32%1.19億17.28%6,238.8萬17.28%6,238.8萬
-長期借款 --8,000萬38.46%9,000萬-0.66%7,500萬--------------6,500萬--7,550萬--1,600萬--1,600萬
-長期租賃負債 -10.42%3,479.2萬-6.81%3,793.8萬-8.54%3,966.7萬-18.52%3,779.9萬-18.52%3,779.9萬-20.01%3,883.7萬-21.10%4,071.2萬-21.80%4,337.2萬-12.80%4,638.8萬-12.80%4,638.8萬
其他非流動負債 104.23%8,982.8萬62.02%8,044.4萬66.91%7,627.2萬68.71%7,667.2萬68.71%7,667.2萬-2.14%4,398.3萬10.10%4,965.1萬-3.58%4,569.6萬14.25%4,544.7萬14.25%4,544.7萬
非流動負債總額 147.07%2.05億34.13%2.08億16.02%1.91億6.15%1.14億6.15%1.14億-11.42%8,282萬60.68%1.55億59.99%1.65億15.98%1.08億15.98%1.08億
總負債 40.77%4.27億15.93%4.21億0.27%4.03億-3.86%3.26億-3.86%3.26億0.16%3.03億19.97%3.63億39.30%4.02億32.98%3.39億32.98%3.39億
所有者權益
股本 -0.92%119萬-0.83%119萬-5.03%118.9萬-5.73%118.4萬-5.73%118.4萬5.07%120.1萬4.90%120萬9.54%125.2萬13.77%125.6萬13.77%125.6萬
-普通股股本 -0.92%119萬-0.83%119萬-5.03%118.9萬-5.73%118.4萬-5.73%118.4萬5.07%120.1萬4.90%120萬9.54%125.2萬13.77%125.6萬13.77%125.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 22.65%-2.05億20.96%-2.2億21.98%-2.33億23.91%-2.37億23.91%-2.37億17.08%-2.64億18.06%-2.79億15.26%-2.99億13.43%-3.11億13.43%-3.11億
資本公積 -2.21%10億-2.17%10.01億-5.75%10.02億-6.30%10.08億-6.30%10.08億4.64%10.22億5.06%10.23億9.46%10.63億13.20%10.76億13.20%10.76億
股東權益總額 4.91%7.96億4.85%7.82億0.58%7.7億0.85%7.72億0.85%7.72億15.14%7.59億17.45%7.46億23.53%7.66億29.37%7.66億29.37%7.66億
非控制性權益 2.63%1.23億1.69%1.2億0.47%1.18億1.64%1.2億1.64%1.2億8.85%1.2億11.32%1.18億13.65%1.18億14.23%1.18億14.23%1.18億
總權益 4.60%9.19億4.42%9.02億0.56%8.88億0.96%8.92億0.96%8.92億14.24%8.79億16.57%8.64億22.11%8.83億27.12%8.84億27.12%8.84億
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