美股市場個股詳情

WTTR Select Water Solutions

添加自選
  • 10.630
  • -0.310-2.83%
收盤價 09/06 16:00 (美東)
  • 10.630
  • 0.0000.00%
盤後 16:20 (美東)
10.93億總市值18.65市盈率TTM

Select Water Solutions關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-18.49%8,311.4萬
278.34%3,212.9萬
758.70%2.85億
135.42%8,319.3萬
2,105.06%1.18億
820.10%1.02億
2.88%-1,801.6萬
304.52%3,323.1萬
1,602.47%3,533.8萬
318.19%536.1萬
持續經營淨收入
-33.96%1,489.9萬
-71.73%387.5萬
44.42%7,921.9萬
265.06%2,763.9萬
-38.04%1,531.4萬
54.73%2,256.1萬
71.63%1,370.5萬
209.52%5,485.4萬
-32.13%757.1萬
274.01%2,471.7萬
持續經營損益
-129.54%-47.8萬
104.87%12.4萬
257.15%201萬
3,864.00%198.2萬
37.02%95.5萬
422.31%161.8萬
-66.99%-254.5萬
-154.50%-127.9萬
-83.16%5萬
474.73%69.7萬
折舊和攤銷
6.37%3,794萬
13.86%3,789.6萬
22.23%1.4億
15.37%3,621.9萬
29.50%3,490.8萬
20.86%3,566.8萬
24.47%3,328.2萬
24.23%1.15億
25.84%3,139.5萬
15.38%2,695.6萬
遞延稅費
10,348.65%379.2萬
18,916.67%112.9萬
-12,544.68%-2,377.2萬
----
----
---3.7萬
---6,000
-166.43%-18.8萬
----
----
其他非現金項目
98.11%63萬
178.72%65.5萬
124.24%340萬
906.34%266.9萬
-93.67%17.8萬
105.49%31.8萬
102.19%23.5萬
29.45%-1,402.7萬
98.37%-33.1萬
1,046.94%281萬
營運資金變化
-45.97%1,935.3萬
76.46%-1,855萬
135.61%4,925.4萬
513.94%3,161.7萬
211.79%6,061.3萬
213.56%3,581.6萬
-75.39%-7,879.2萬
-163.30%-1.38億
66.90%-763.8萬
-291.18%-5,422.2萬
-應收款項(增)減
-48.95%3,129.8萬
100.20%12.8萬
163.05%1.02億
253.12%3,183.3萬
242.97%7,408.1萬
242.47%6,130.8萬
-39.25%-6,492.2萬
-102.50%-1.62億
56.34%-2,078.9萬
-285.10%-5,181.5萬
-預付費用(增)減
169.71%122.2萬
59.86%-218萬
-647.52%-672.9萬
744.51%1,206.8萬
-99.54%-1,161.3萬
-264.45%-175.3萬
-219.26%-543.1萬
108.11%122.9萬
129.34%142.9萬
-865.79%-582萬
-應付款項及應計費用(減)增
44.53%-1,316.7萬
-95.50%-1,649.8萬
-303.99%-4,631.7萬
-204.79%-1,228.4萬
-154.35%-185.5萬
-327.71%-2,373.9萬
-195.59%-843.9萬
-46.88%2,270.5萬
-60.15%1,172.2萬
392.71%341.3萬
非持續經營活動現金淨額
經營活動現金淨額
-18.49%8,311.4萬
278.34%3,212.9萬
758.70%2.85億
135.42%8,319.3萬
2,105.06%1.18億
820.10%1.02億
2.88%-1,801.6萬
304.52%3,323.1萬
1,602.47%3,533.8萬
318.19%536.1萬
投資活動現金流量
持續投資活動現金淨額
-113.89%-8,721.1萬
-347.72%-1.37億
-157.61%-1.37億
-35.68%-3,222.9萬
-90.78%-3,358.7萬
-245.62%-4,077.3萬
-33,503.30%-3,057.9萬
17.39%-5,324.6萬
-23.73%-2,375.3萬
47.86%-1,760.5萬
固定資產交易的淨現金流
-26.08%-4,573.4萬
-35.14%-2,859.7萬
-193.30%-1.19億
-149.99%-2,795.4萬
-108.76%-3,358.7萬
-264.44%-3,627.3萬
-533.56%-2,116.1萬
-47.55%-4,056.4萬
-175.55%-1,118.2萬
-6.38%-1,608.9萬
業務交易的淨現金流
-821.71%-4,147.7萬
-1,050.04%-1.08億
-40.75%-1,819.3萬
63.97%-427.5萬
--0
-138.85%-450萬
-371.10%-941.8萬
65.01%-1,292.6萬
26.28%-1,186.6萬
85.79%-265萬
投資產品交易的淨現金流
----
----
--0
----
----
----
----
--0
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
119.70%18.4萬
-522.16%-70.5萬
--113.4萬
非持續投資活動現金淨額
投資活動現金淨額
-113.89%-8,721.1萬
-347.72%-1.37億
-157.61%-1.37億
-35.68%-3,222.9萬
-90.78%-3,358.7萬
-245.62%-4,077.3萬
-33,503.30%-3,057.9萬
17.39%-5,324.6萬
-23.73%-2,375.3萬
47.86%-1,760.5萬
融資活動現金流量
持續融資活動現金淨額
113.70%776.2萬
27.79%6,045.1萬
-68.39%-9,842.3萬
-8.22%-1,892.5萬
-26,170.41%-7,014.2萬
-5,999.03%-5,666萬
218.95%4,730.4萬
-2,199.41%-5,845.1萬
-26,000.00%-1,748.7萬
-292.65%-26.7萬
債務發行/償還的淨現金流
242.33%1,495.2萬
25.95%7,493.4萬
-160.19%-1,609.8萬
-100.34%-4.3萬
-1,300,800.00%-6,504.5萬
-24,911.90%-1,050.5萬
415.77%5,949.5萬
-1,833.44%-618.7萬
15,589.02%1,270.1萬
93.90%-5,000
普通股發行/償還的淨現金流
99.60%-15.6萬
36.02%-699.6萬
-206.44%-6,177萬
-5,173.33%-1,186.5萬
-5.34%-27.6萬
-4,899.22%-3,869.4萬
42.13%-1,093.5萬
-1,655.84%-2,015.7萬
-1,600.00%-22.5萬
-1,971.43%-26.2萬
現金股利支付
-19.63%-703.4萬
-20.64%-748.7萬
-314.02%-2,492.4萬
-16.56%-701.7萬
---582.1萬
---588萬
---620.6萬
---602萬
---602萬
--0
其他融資活動的淨現金流額
----
----
116.75%436.9萬
--0
--100萬
-1,299.12%-158.1萬
343.72%495萬
-2,328.96%-2,608.7萬
---2,394.3萬
--0
非持續融資活動現金淨額
融資活動現金淨額
113.70%776.2萬
27.79%6,045.1萬
-68.39%-9,842.3萬
-8.22%-1,892.5萬
-26,170.41%-7,014.2萬
-5,999.03%-5,666萬
218.95%4,730.4萬
-2,199.41%-5,845.1萬
-26,000.00%-1,748.7萬
-292.65%-26.7萬
現金淨流量
期初現金流
111.56%1,275.3萬
679.61%5,708.3萬
-91.47%732.2萬
89.40%2,504.3萬
-58.97%1,056.2萬
-78.00%602.8萬
-91.47%732.2萬
-49.24%8,580.1萬
-87.69%1,322.2萬
-82.09%2,574.2萬
當期現金流變化
-19.13%366.5萬
-3,333.62%-4,432.8萬
163.42%4,976.4萬
642.85%3,203.9萬
215.77%1,448.4萬
375.67%453.2萬
97.79%-129.1萬
5.74%-7,846.6萬
72.70%-590.2萬
65.53%-1,251.1萬
利率變動影響
-150.00%-1,000
33.33%-2,000
76.92%-3,000
-50.00%1,000
66.67%-3,000
115.38%2,000
-142.86%-3,000
-262.50%-1.3萬
-50.00%2,000
43.75%-9,000
期末現金流
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
-78.00%602.8萬
-91.47%732.2萬
-91.47%732.2萬
-87.69%1,322.2萬
自由現金流
-45.70%3,400.1萬
96.44%-163.4萬
486.75%1.49億
248.50%4,972.8萬
673.61%8,304.7萬
1,513.11%6,261.5萬
-34.95%-4,590.1萬
31.27%-3,865.3萬
214.88%1,426.9萬
23.52%-1,447.8萬
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -18.49%8,311.4萬278.34%3,212.9萬758.70%2.85億135.42%8,319.3萬2,105.06%1.18億820.10%1.02億2.88%-1,801.6萬304.52%3,323.1萬1,602.47%3,533.8萬318.19%536.1萬
持續經營淨收入 -33.96%1,489.9萬-71.73%387.5萬44.42%7,921.9萬265.06%2,763.9萬-38.04%1,531.4萬54.73%2,256.1萬71.63%1,370.5萬209.52%5,485.4萬-32.13%757.1萬274.01%2,471.7萬
持續經營損益 -129.54%-47.8萬104.87%12.4萬257.15%201萬3,864.00%198.2萬37.02%95.5萬422.31%161.8萬-66.99%-254.5萬-154.50%-127.9萬-83.16%5萬474.73%69.7萬
折舊和攤銷 6.37%3,794萬13.86%3,789.6萬22.23%1.4億15.37%3,621.9萬29.50%3,490.8萬20.86%3,566.8萬24.47%3,328.2萬24.23%1.15億25.84%3,139.5萬15.38%2,695.6萬
遞延稅費 10,348.65%379.2萬18,916.67%112.9萬-12,544.68%-2,377.2萬-----------3.7萬---6,000-166.43%-18.8萬--------
其他非現金項目 98.11%63萬178.72%65.5萬124.24%340萬906.34%266.9萬-93.67%17.8萬105.49%31.8萬102.19%23.5萬29.45%-1,402.7萬98.37%-33.1萬1,046.94%281萬
營運資金變化 -45.97%1,935.3萬76.46%-1,855萬135.61%4,925.4萬513.94%3,161.7萬211.79%6,061.3萬213.56%3,581.6萬-75.39%-7,879.2萬-163.30%-1.38億66.90%-763.8萬-291.18%-5,422.2萬
-應收款項(增)減 -48.95%3,129.8萬100.20%12.8萬163.05%1.02億253.12%3,183.3萬242.97%7,408.1萬242.47%6,130.8萬-39.25%-6,492.2萬-102.50%-1.62億56.34%-2,078.9萬-285.10%-5,181.5萬
-預付費用(增)減 169.71%122.2萬59.86%-218萬-647.52%-672.9萬744.51%1,206.8萬-99.54%-1,161.3萬-264.45%-175.3萬-219.26%-543.1萬108.11%122.9萬129.34%142.9萬-865.79%-582萬
-應付款項及應計費用(減)增 44.53%-1,316.7萬-95.50%-1,649.8萬-303.99%-4,631.7萬-204.79%-1,228.4萬-154.35%-185.5萬-327.71%-2,373.9萬-195.59%-843.9萬-46.88%2,270.5萬-60.15%1,172.2萬392.71%341.3萬
非持續經營活動現金淨額
經營活動現金淨額 -18.49%8,311.4萬278.34%3,212.9萬758.70%2.85億135.42%8,319.3萬2,105.06%1.18億820.10%1.02億2.88%-1,801.6萬304.52%3,323.1萬1,602.47%3,533.8萬318.19%536.1萬
投資活動現金流量
持續投資活動現金淨額 -113.89%-8,721.1萬-347.72%-1.37億-157.61%-1.37億-35.68%-3,222.9萬-90.78%-3,358.7萬-245.62%-4,077.3萬-33,503.30%-3,057.9萬17.39%-5,324.6萬-23.73%-2,375.3萬47.86%-1,760.5萬
固定資產交易的淨現金流 -26.08%-4,573.4萬-35.14%-2,859.7萬-193.30%-1.19億-149.99%-2,795.4萬-108.76%-3,358.7萬-264.44%-3,627.3萬-533.56%-2,116.1萬-47.55%-4,056.4萬-175.55%-1,118.2萬-6.38%-1,608.9萬
業務交易的淨現金流 -821.71%-4,147.7萬-1,050.04%-1.08億-40.75%-1,819.3萬63.97%-427.5萬--0-138.85%-450萬-371.10%-941.8萬65.01%-1,292.6萬26.28%-1,186.6萬85.79%-265萬
投資產品交易的淨現金流 ----------0------------------0--------
其他投資活動的淨現金流 ----------------------------119.70%18.4萬-522.16%-70.5萬--113.4萬
非持續投資活動現金淨額
投資活動現金淨額 -113.89%-8,721.1萬-347.72%-1.37億-157.61%-1.37億-35.68%-3,222.9萬-90.78%-3,358.7萬-245.62%-4,077.3萬-33,503.30%-3,057.9萬17.39%-5,324.6萬-23.73%-2,375.3萬47.86%-1,760.5萬
融資活動現金流量
持續融資活動現金淨額 113.70%776.2萬27.79%6,045.1萬-68.39%-9,842.3萬-8.22%-1,892.5萬-26,170.41%-7,014.2萬-5,999.03%-5,666萬218.95%4,730.4萬-2,199.41%-5,845.1萬-26,000.00%-1,748.7萬-292.65%-26.7萬
債務發行/償還的淨現金流 242.33%1,495.2萬25.95%7,493.4萬-160.19%-1,609.8萬-100.34%-4.3萬-1,300,800.00%-6,504.5萬-24,911.90%-1,050.5萬415.77%5,949.5萬-1,833.44%-618.7萬15,589.02%1,270.1萬93.90%-5,000
普通股發行/償還的淨現金流 99.60%-15.6萬36.02%-699.6萬-206.44%-6,177萬-5,173.33%-1,186.5萬-5.34%-27.6萬-4,899.22%-3,869.4萬42.13%-1,093.5萬-1,655.84%-2,015.7萬-1,600.00%-22.5萬-1,971.43%-26.2萬
現金股利支付 -19.63%-703.4萬-20.64%-748.7萬-314.02%-2,492.4萬-16.56%-701.7萬---582.1萬---588萬---620.6萬---602萬---602萬--0
其他融資活動的淨現金流額 --------116.75%436.9萬--0--100萬-1,299.12%-158.1萬343.72%495萬-2,328.96%-2,608.7萬---2,394.3萬--0
非持續融資活動現金淨額
融資活動現金淨額 113.70%776.2萬27.79%6,045.1萬-68.39%-9,842.3萬-8.22%-1,892.5萬-26,170.41%-7,014.2萬-5,999.03%-5,666萬218.95%4,730.4萬-2,199.41%-5,845.1萬-26,000.00%-1,748.7萬-292.65%-26.7萬
現金淨流量
期初現金流 111.56%1,275.3萬679.61%5,708.3萬-91.47%732.2萬89.40%2,504.3萬-58.97%1,056.2萬-78.00%602.8萬-91.47%732.2萬-49.24%8,580.1萬-87.69%1,322.2萬-82.09%2,574.2萬
當期現金流變化 -19.13%366.5萬-3,333.62%-4,432.8萬163.42%4,976.4萬642.85%3,203.9萬215.77%1,448.4萬375.67%453.2萬97.79%-129.1萬5.74%-7,846.6萬72.70%-590.2萬65.53%-1,251.1萬
利率變動影響 -150.00%-1,00033.33%-2,00076.92%-3,000-50.00%1,00066.67%-3,000115.38%2,000-142.86%-3,000-262.50%-1.3萬-50.00%2,00043.75%-9,000
期末現金流 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%1,056.2萬-78.00%602.8萬-91.47%732.2萬-91.47%732.2萬-87.69%1,322.2萬
自由現金流 -45.70%3,400.1萬96.44%-163.4萬486.75%1.49億248.50%4,972.8萬673.61%8,304.7萬1,513.11%6,261.5萬-34.95%-4,590.1萬31.27%-3,865.3萬214.88%1,426.9萬23.52%-1,447.8萬
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-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

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美股
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