美股市场个股详情

AWR 美国州立水务

添加自选
  • 84.070
  • -1.700-1.98%
收盘价 12/03 16:00 (美东)
  • 84.070
  • 0.0000.00%
盘后 20:02 (美东)
31.78亿总市值28.40市盈率TTM

美国州立水务关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
91.41%1,646.9万
249.22%358.3万
699.95%1,700.7万
134.67%1,407.3万
134.67%1,407.3万
281.05%860.4万
-90.52%102.6万
-79.00%212.6万
20.83%599.7万
20.83%599.7万
-现金和现金等价物
91.41%1,646.9万
249.22%358.3万
699.95%1,700.7万
134.67%1,407.3万
134.67%1,407.3万
281.05%860.4万
-90.52%102.6万
-79.00%212.6万
20.83%599.7万
20.83%599.7万
应收款项
11.12%1.41亿
21.72%1.36亿
25.62%1.15亿
24.23%1.23亿
24.23%1.23亿
32.86%1.26亿
26.99%1.12亿
12.76%9,189.1万
-2.86%9,934.9万
-2.86%9,934.9万
-应收账款
36.26%4,442.2万
44.73%3,907.6万
35.71%2,889.7万
30.70%3,425万
30.70%3,425万
2.42%3,260万
-0.44%2,700万
-8.82%2,129.3万
-23.86%2,620.6万
-23.86%2,620.6万
-应收税费
3,515.25%213.3万
----
----
-98.67%5.2万
-98.67%5.2万
-35.16%5.9万
-21.28%7.4万
-22.22%3.5万
1,552.97%390.1万
1,552.97%390.1万
-其他应收款
-18.67%4,743.3万
4.88%5,447.1万
7.11%4,764.5万
41.99%5,564.6万
41.99%5,564.6万
102.06%5,831.9万
91.78%5,193.7万
78.81%4,448.2万
14.13%3,918.9万
14.13%3,918.9万
存货
1.25%1,642.1万
0.87%1,696.9万
-0.35%1,622.5万
20.18%1,757.4万
20.18%1,757.4万
20.63%1,621.8万
27.91%1,682.2万
36.33%1,628.2万
20.23%1,462.3万
20.23%1,462.3万
其他流动资产
25.90%4,895万
52.89%5,279.8万
148.35%5,642.9万
161.38%5,091.1万
161.38%5,091.1万
91.15%3,888万
83.86%3,453.4万
12.06%2,272.2万
37.03%1,947.8万
37.03%1,947.8万
流动资产合计
16.00%2.22亿
24.04%2.1亿
46.82%2.05亿
36.14%2.06亿
36.14%2.06亿
38.11%1.92亿
21.54%1.69亿
6.75%1.4亿
9.59%1.51亿
9.59%1.51亿
非流动资产
固定资产净额
10.57%20.97亿
9.29%20.35亿
8.65%19.86亿
7.94%19.43亿
7.94%19.43亿
7.68%18.97亿
7.74%18.62亿
7.59%18.28亿
7.33%18亿
7.33%18亿
-固定资产
8.69%27.38亿
7.87%26.74亿
7.13%26.19亿
6.70%25.68亿
6.70%25.68亿
6.52%25.19亿
6.60%24.79亿
6.64%24.44亿
5.94%24.06亿
5.94%24.06亿
-累计折旧
-2.96%-6.41亿
-3.60%-6.39亿
-2.63%-6.33亿
-3.01%-6.24亿
-3.01%-6.24亿
-3.13%-6.23亿
-3.32%-6.17亿
-3.91%-6.16亿
-2.01%-6.06亿
-2.01%-6.06亿
商誉及其他无形资产
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
-商誉
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
0.00%111.6万
长期应收款
-16.98%4,409.2万
-22.36%4,641.4万
-29.71%4,768.2万
-17.65%5,149.1万
-17.65%5,149.1万
-12.36%5,311万
-5.56%5,977.9万
5.44%6,783.3万
-3.97%6,253万
-3.97%6,253万
其他非流动资产
25.42%1,882.7万
26.83%1,881万
41.23%1,892.5万
38.62%1,875.8万
38.62%1,875.8万
-2.15%1,501.1万
-3.48%1,483.1万
-13.29%1,340万
-16.62%1,353.2万
-16.62%1,353.2万
非流动资产合计
9.17%21.98亿
8.53%21.39亿
8.70%20.88亿
8.34%20.4亿
8.34%20.4亿
9.21%20.14亿
8.84%19.71亿
7.72%19.21亿
6.82%18.83亿
6.82%18.83亿
总资产
9.77%24.21亿
9.75%23.48亿
11.29%22.93亿
10.41%22.46亿
10.41%22.46亿
11.23%22.05亿
9.74%21.4亿
7.65%20.6亿
7.02%20.34亿
7.02%20.34亿
负债
流动负债
应付款项
-21.58%9,239.4万
-14.69%8,929.6万
-3.91%8,727万
-18.55%8,385.1万
-18.55%8,385.1万
29.19%1.18亿
17.44%1.05亿
6.40%9,081.7万
17.39%1.03亿
17.39%1.03亿
-应付账款
6.78%7,670万
1.84%7,197.9万
5.90%6,958.4万
-19.03%6,870.5万
-19.03%6,870.5万
2.64%7,182.9万
-1.74%7,067.8万
-2.64%6,570.5万
28.75%8,484.9万
28.75%8,484.9万
-应付税费
-65.88%1,569.4万
-49.06%1,731.7万
-29.57%1,768.6万
-16.34%1,514.6万
-16.34%1,514.6万
116.72%4,599.6万
97.68%3,399.5万
40.59%2,511.2万
-16.95%1,810.5万
-16.95%1,810.5万
应计费用
6.63%2,534.5万
4.37%2,143.9万
6.32%2,743.1万
20.93%2,334.5万
20.93%2,334.5万
4.42%2,376.9万
13.47%2,054.2万
4.83%2,580.1万
-7.20%1,930.4万
-7.20%1,930.4万
短期借款与租赁负债
357.16%1.79亿
7,278.33%1.69亿
-74.61%4,514.6万
-82.85%4,420.9万
-82.85%4,420.9万
-83.69%3,926.2万
-98.98%229.4万
417.30%1.78亿
671.34%2.58亿
671.34%2.58亿
-短期借款
374.89%1.77亿
40,326.33%1.67亿
-75.35%4,335.8万
-83.45%4,235.3万
-83.45%4,235.3万
-84.36%3,735.3万
-99.82%41.4万
443.22%1.76亿
715.56%2.56亿
715.56%2.56亿
-短期租赁负债
10.27%210.5万
0.74%189.4万
-6.19%178.8万
-1.90%185.6万
-1.90%185.6万
0.90%190.9万
-4.47%188万
-4.27%190.6万
-7.44%189.2万
-7.44%189.2万
递延负债
512.25%364.9万
111.79%123.9万
16.61%65.3万
49.72%135.2万
49.72%135.2万
-52.43%59.6万
81.68%58.5万
166.67%56万
251.36%90.3万
251.36%90.3万
其他流动负债
51.63%2,055.4万
39.33%1,788.5万
42.32%1,807.7万
-10.94%1,386.6万
-10.94%1,386.6万
-21.04%1,355.5万
-16.23%1,283.6万
-18.61%1,270.2万
16.25%1,557万
16.25%1,557万
流动负债总额
64.83%3.21亿
112.25%2.99亿
-41.96%1.79亿
-57.98%1.67亿
-57.98%1.67亿
-47.74%1.95亿
-59.59%1.41亿
92.12%3.08亿
154.88%3.97亿
154.88%3.97亿
非流动负债
长期借款与租赁负债
-6.33%7.67亿
-6.29%7.74亿
43.87%8.76亿
83.30%8.74亿
83.30%8.74亿
79.01%8.19亿
81.62%8.26亿
-0.19%6.09亿
-19.97%4.77亿
-19.97%4.77亿
-长期借款
-6.37%7.6亿
-6.27%7.68亿
44.66%8.7亿
85.05%8.67亿
85.05%8.67亿
80.51%8.12亿
83.33%8.19亿
-0.04%6.01亿
-20.14%4.69亿
-20.14%4.69亿
-长期租赁负债
-2.16%693.4万
-9.27%642.2万
-18.80%613.8万
-18.18%661.9万
-18.18%661.9万
-8.21%708.7万
-12.56%707.8万
-11.04%755.9万
-9.30%809万
-9.30%809万
递延负债
11.51%2.47亿
8.89%2.37亿
10.87%2.36亿
6.93%2.3亿
6.93%2.3亿
5.93%2.21亿
4.35%2.18亿
1.44%2.13亿
3.33%2.15亿
3.33%2.15亿
员工福利
-5.34%3,228.9万
-4.45%3,436万
-3.71%3,350.4万
-2.93%3,265.2万
-2.93%3,265.2万
-42.02%3,411.1万
-41.78%3,596.1万
-43.51%3,479.6万
-45.19%3,363.6万
-45.19%3,363.6万
其他非流动负债
3.14%1.69亿
3.40%1.69亿
2.19%1.67亿
2.16%1.66亿
2.16%1.66亿
2.13%1.64亿
1.64%1.63亿
1.76%1.63亿
0.60%1.62亿
0.60%1.62亿
非流动负债总额
-1.55%12.2亿
-2.24%12.16亿
28.58%13.14亿
40.41%13.03亿
40.41%13.03亿
37.06%12.39亿
37.16%12.44亿
-4.17%10.22亿
-12.38%9.28亿
-12.38%9.28亿
总负债
7.48%15.41亿
9.41%15.15亿
12.25%14.92亿
10.96%14.7亿
10.96%14.7亿
12.28%14.34亿
10.29%13.85亿
8.40%13.3亿
9.04%13.25亿
9.04%13.25亿
所有者权益
股本
23.73%3.25亿
13.48%2.98亿
7.10%2.8亿
1.16%2.63亿
1.16%2.63亿
1.10%2.63亿
0.99%2.62亿
0.97%2.62亿
0.66%2.6亿
0.66%2.6亿
-普通股股本
23.73%3.25亿
13.48%2.98亿
7.10%2.8亿
1.16%2.63亿
1.16%2.63亿
1.10%2.63亿
0.99%2.62亿
0.97%2.62亿
0.66%2.6亿
0.66%2.6亿
留存收益
8.99%5.54亿
8.74%5.36亿
10.89%5.2亿
14.14%5.13亿
14.14%5.13亿
14.13%5.08亿
13.41%4.93亿
9.56%4.69亿
5.12%4.49亿
5.12%4.49亿
股东权益总额
14.02%8.79亿
10.38%8.33亿
9.53%8亿
9.38%7.76亿
9.38%7.76亿
9.33%7.71亿
8.76%7.55亿
6.32%7.31亿
3.44%7.1亿
3.44%7.1亿
总权益
14.02%8.79亿
10.38%8.33亿
9.53%8亿
9.38%7.76亿
9.38%7.76亿
9.33%7.71亿
8.76%7.55亿
6.32%7.31亿
3.44%7.1亿
3.44%7.1亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
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无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 91.41%1,646.9万249.22%358.3万699.95%1,700.7万134.67%1,407.3万134.67%1,407.3万281.05%860.4万-90.52%102.6万-79.00%212.6万20.83%599.7万20.83%599.7万
-现金和现金等价物 91.41%1,646.9万249.22%358.3万699.95%1,700.7万134.67%1,407.3万134.67%1,407.3万281.05%860.4万-90.52%102.6万-79.00%212.6万20.83%599.7万20.83%599.7万
应收款项 11.12%1.41亿21.72%1.36亿25.62%1.15亿24.23%1.23亿24.23%1.23亿32.86%1.26亿26.99%1.12亿12.76%9,189.1万-2.86%9,934.9万-2.86%9,934.9万
-应收账款 36.26%4,442.2万44.73%3,907.6万35.71%2,889.7万30.70%3,425万30.70%3,425万2.42%3,260万-0.44%2,700万-8.82%2,129.3万-23.86%2,620.6万-23.86%2,620.6万
-应收税费 3,515.25%213.3万---------98.67%5.2万-98.67%5.2万-35.16%5.9万-21.28%7.4万-22.22%3.5万1,552.97%390.1万1,552.97%390.1万
-其他应收款 -18.67%4,743.3万4.88%5,447.1万7.11%4,764.5万41.99%5,564.6万41.99%5,564.6万102.06%5,831.9万91.78%5,193.7万78.81%4,448.2万14.13%3,918.9万14.13%3,918.9万
存货 1.25%1,642.1万0.87%1,696.9万-0.35%1,622.5万20.18%1,757.4万20.18%1,757.4万20.63%1,621.8万27.91%1,682.2万36.33%1,628.2万20.23%1,462.3万20.23%1,462.3万
其他流动资产 25.90%4,895万52.89%5,279.8万148.35%5,642.9万161.38%5,091.1万161.38%5,091.1万91.15%3,888万83.86%3,453.4万12.06%2,272.2万37.03%1,947.8万37.03%1,947.8万
流动资产合计 16.00%2.22亿24.04%2.1亿46.82%2.05亿36.14%2.06亿36.14%2.06亿38.11%1.92亿21.54%1.69亿6.75%1.4亿9.59%1.51亿9.59%1.51亿
非流动资产
固定资产净额 10.57%20.97亿9.29%20.35亿8.65%19.86亿7.94%19.43亿7.94%19.43亿7.68%18.97亿7.74%18.62亿7.59%18.28亿7.33%18亿7.33%18亿
-固定资产 8.69%27.38亿7.87%26.74亿7.13%26.19亿6.70%25.68亿6.70%25.68亿6.52%25.19亿6.60%24.79亿6.64%24.44亿5.94%24.06亿5.94%24.06亿
-累计折旧 -2.96%-6.41亿-3.60%-6.39亿-2.63%-6.33亿-3.01%-6.24亿-3.01%-6.24亿-3.13%-6.23亿-3.32%-6.17亿-3.91%-6.16亿-2.01%-6.06亿-2.01%-6.06亿
商誉及其他无形资产 0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万
-商誉 0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万0.00%111.6万
长期应收款 -16.98%4,409.2万-22.36%4,641.4万-29.71%4,768.2万-17.65%5,149.1万-17.65%5,149.1万-12.36%5,311万-5.56%5,977.9万5.44%6,783.3万-3.97%6,253万-3.97%6,253万
其他非流动资产 25.42%1,882.7万26.83%1,881万41.23%1,892.5万38.62%1,875.8万38.62%1,875.8万-2.15%1,501.1万-3.48%1,483.1万-13.29%1,340万-16.62%1,353.2万-16.62%1,353.2万
非流动资产合计 9.17%21.98亿8.53%21.39亿8.70%20.88亿8.34%20.4亿8.34%20.4亿9.21%20.14亿8.84%19.71亿7.72%19.21亿6.82%18.83亿6.82%18.83亿
总资产 9.77%24.21亿9.75%23.48亿11.29%22.93亿10.41%22.46亿10.41%22.46亿11.23%22.05亿9.74%21.4亿7.65%20.6亿7.02%20.34亿7.02%20.34亿
负债
流动负债
应付款项 -21.58%9,239.4万-14.69%8,929.6万-3.91%8,727万-18.55%8,385.1万-18.55%8,385.1万29.19%1.18亿17.44%1.05亿6.40%9,081.7万17.39%1.03亿17.39%1.03亿
-应付账款 6.78%7,670万1.84%7,197.9万5.90%6,958.4万-19.03%6,870.5万-19.03%6,870.5万2.64%7,182.9万-1.74%7,067.8万-2.64%6,570.5万28.75%8,484.9万28.75%8,484.9万
-应付税费 -65.88%1,569.4万-49.06%1,731.7万-29.57%1,768.6万-16.34%1,514.6万-16.34%1,514.6万116.72%4,599.6万97.68%3,399.5万40.59%2,511.2万-16.95%1,810.5万-16.95%1,810.5万
应计费用 6.63%2,534.5万4.37%2,143.9万6.32%2,743.1万20.93%2,334.5万20.93%2,334.5万4.42%2,376.9万13.47%2,054.2万4.83%2,580.1万-7.20%1,930.4万-7.20%1,930.4万
短期借款与租赁负债 357.16%1.79亿7,278.33%1.69亿-74.61%4,514.6万-82.85%4,420.9万-82.85%4,420.9万-83.69%3,926.2万-98.98%229.4万417.30%1.78亿671.34%2.58亿671.34%2.58亿
-短期借款 374.89%1.77亿40,326.33%1.67亿-75.35%4,335.8万-83.45%4,235.3万-83.45%4,235.3万-84.36%3,735.3万-99.82%41.4万443.22%1.76亿715.56%2.56亿715.56%2.56亿
-短期租赁负债 10.27%210.5万0.74%189.4万-6.19%178.8万-1.90%185.6万-1.90%185.6万0.90%190.9万-4.47%188万-4.27%190.6万-7.44%189.2万-7.44%189.2万
递延负债 512.25%364.9万111.79%123.9万16.61%65.3万49.72%135.2万49.72%135.2万-52.43%59.6万81.68%58.5万166.67%56万251.36%90.3万251.36%90.3万
其他流动负债 51.63%2,055.4万39.33%1,788.5万42.32%1,807.7万-10.94%1,386.6万-10.94%1,386.6万-21.04%1,355.5万-16.23%1,283.6万-18.61%1,270.2万16.25%1,557万16.25%1,557万
流动负债总额 64.83%3.21亿112.25%2.99亿-41.96%1.79亿-57.98%1.67亿-57.98%1.67亿-47.74%1.95亿-59.59%1.41亿92.12%3.08亿154.88%3.97亿154.88%3.97亿
非流动负债
长期借款与租赁负债 -6.33%7.67亿-6.29%7.74亿43.87%8.76亿83.30%8.74亿83.30%8.74亿79.01%8.19亿81.62%8.26亿-0.19%6.09亿-19.97%4.77亿-19.97%4.77亿
-长期借款 -6.37%7.6亿-6.27%7.68亿44.66%8.7亿85.05%8.67亿85.05%8.67亿80.51%8.12亿83.33%8.19亿-0.04%6.01亿-20.14%4.69亿-20.14%4.69亿
-长期租赁负债 -2.16%693.4万-9.27%642.2万-18.80%613.8万-18.18%661.9万-18.18%661.9万-8.21%708.7万-12.56%707.8万-11.04%755.9万-9.30%809万-9.30%809万
递延负债 11.51%2.47亿8.89%2.37亿10.87%2.36亿6.93%2.3亿6.93%2.3亿5.93%2.21亿4.35%2.18亿1.44%2.13亿3.33%2.15亿3.33%2.15亿
员工福利 -5.34%3,228.9万-4.45%3,436万-3.71%3,350.4万-2.93%3,265.2万-2.93%3,265.2万-42.02%3,411.1万-41.78%3,596.1万-43.51%3,479.6万-45.19%3,363.6万-45.19%3,363.6万
其他非流动负债 3.14%1.69亿3.40%1.69亿2.19%1.67亿2.16%1.66亿2.16%1.66亿2.13%1.64亿1.64%1.63亿1.76%1.63亿0.60%1.62亿0.60%1.62亿
非流动负债总额 -1.55%12.2亿-2.24%12.16亿28.58%13.14亿40.41%13.03亿40.41%13.03亿37.06%12.39亿37.16%12.44亿-4.17%10.22亿-12.38%9.28亿-12.38%9.28亿
总负债 7.48%15.41亿9.41%15.15亿12.25%14.92亿10.96%14.7亿10.96%14.7亿12.28%14.34亿10.29%13.85亿8.40%13.3亿9.04%13.25亿9.04%13.25亿
所有者权益
股本 23.73%3.25亿13.48%2.98亿7.10%2.8亿1.16%2.63亿1.16%2.63亿1.10%2.63亿0.99%2.62亿0.97%2.62亿0.66%2.6亿0.66%2.6亿
-普通股股本 23.73%3.25亿13.48%2.98亿7.10%2.8亿1.16%2.63亿1.16%2.63亿1.10%2.63亿0.99%2.62亿0.97%2.62亿0.66%2.6亿0.66%2.6亿
留存收益 8.99%5.54亿8.74%5.36亿10.89%5.2亿14.14%5.13亿14.14%5.13亿14.13%5.08亿13.41%4.93亿9.56%4.69亿5.12%4.49亿5.12%4.49亿
股东权益总额 14.02%8.79亿10.38%8.33亿9.53%8亿9.38%7.76亿9.38%7.76亿9.33%7.71亿8.76%7.55亿6.32%7.31亿3.44%7.1亿3.44%7.1亿
总权益 14.02%8.79亿10.38%8.33亿9.53%8亿9.38%7.76亿9.38%7.76亿9.33%7.71亿8.76%7.55亿6.32%7.31亿3.44%7.1亿3.44%7.1亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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