美股市场个股详情

CWCO Consolidated Water

添加自选
  • 26.705
  • +0.415+1.58%
交易中 11/22 11:10 (美东)
4.23亿总市值11.61市盈率TTM

Consolidated Water关键统计数据

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
114.70%1.05亿
102.70%9,667.02万
-9.64%4,617.76万
-15.95%4,262.19万
-15.95%4,262.19万
-4.38%4,884.56万
-7.60%4,769.17万
11.92%5,110.43万
18.32%5,071.18万
18.32%5,071.18万
-现金和现金等价物
114.70%1.05亿
102.70%9,667.02万
-9.64%4,617.76万
-15.95%4,262.19万
-15.95%4,262.19万
-4.38%4,884.56万
-2.85%4,769.17万
18.45%5,110.43万
25.65%5,071.18万
25.65%5,071.18万
应收款项
-16.84%3,915.8万
17.10%4,507.86万
82.48%6,510.48万
99.53%5,977.99万
99.53%5,977.99万
81.03%4,708.76万
61.89%3,849.54万
28.20%3,567.77万
7.62%2,995.99万
7.62%2,995.99万
-应收账款
-2.40%3,719.96万
30.90%3,966.48万
41.33%4,176.43万
42.58%3,876.92万
42.58%3,876.92万
56.51%3,811.48万
33.60%3,030.26万
9.44%2,955.01万
-1.09%2,719.21万
-1.09%2,719.21万
-应收关联方款项
----
----
----
10.29%4.11万
10.29%4.11万
----
----
----
-8.77%3.73万
-8.77%3.73万
-应收账款调整额
----
----
----
-218.43%-58.34万
-218.43%-58.34万
----
----
----
-0.11%-18.32万
-0.11%-18.32万
存货
-50.36%392.89万
-53.67%456.14万
-53.98%418.16万
5.53%604.46万
5.53%604.46万
95.27%791.55万
176.13%984.46万
192.99%908.74万
128.67%572.78万
128.67%572.78万
其他流动资产
4.52%567.55万
-57.15%294.52万
-47.26%276.63万
-28.12%405.64万
-28.12%405.64万
15.61%543.01万
72.33%687.32万
155.88%524.52万
120.54%564.33万
120.54%564.33万
流动资产合计
40.49%1.54亿
46.05%1.51亿
17.04%1.19亿
21.76%1.13亿
21.76%1.13亿
26.67%1.1亿
23.83%1.03亿
28.03%1.01亿
20.13%9,257.43万
20.13%9,257.43万
非流动资产
固定资产净额
1.89%5,933.13万
1.26%5,914.74万
-0.96%5,772.08万
0.38%5,851.34万
0.38%5,851.34万
5.81%5,823.02万
5.68%5,840.93万
4.79%5,828.15万
3.47%5,829.36万
3.47%5,829.36万
-固定资产
1.89%5,933.13万
1.26%5,914.74万
-0.96%5,772.08万
1.55%1.48亿
1.55%1.48亿
5.81%5,823.02万
5.68%5,840.93万
4.79%5,828.15万
4.33%1.46亿
4.33%1.46亿
-累计折旧
----
----
----
-2.33%-8,928.89万
-2.33%-8,928.89万
----
----
----
-4.92%-8,725.27万
-4.92%-8,725.27万
商誉及其他无形资产
22.51%1,572.23万
22.48%1,588.64万
22.46%1,605.05万
22.43%1,621.46万
22.43%1,621.46万
-4.11%1,283.39万
-4.15%1,297.06万
-4.18%1,310.72万
-4.21%1,324.39万
-4.21%1,324.39万
-商誉
23.37%1,286.14万
23.37%1,286.14万
23.37%1,286.14万
23.37%1,286.14万
23.37%1,286.14万
0.00%1,042.5万
0.00%1,042.5万
0.00%1,042.5万
0.00%1,042.5万
0.00%1,042.5万
-其他无形资产
18.76%286.09万
18.83%302.5万
18.90%318.91万
18.95%335.32万
18.95%335.32万
-18.60%240.89万
-18.06%254.56万
-17.58%268.22万
-17.13%281.89万
-17.13%281.89万
投资和预付款
-0.29%138.49万
-2.11%131.13万
-2.30%126.25万
-8.62%141.22万
-8.62%141.22万
-9.74%138.89万
-11.45%133.96万
-12.99%129.22万
-9.93%154.54万
-9.93%154.54万
关联方资产
----
----
----
10.29%4.11万
10.29%4.11万
----
----
----
-8.77%3.73万
-8.77%3.73万
其他非流动资产
-73.00%798.24万
-72.34%805.81万
6.97%2,935.99万
8.17%2,958.3万
8.17%2,958.3万
3.57%2,956.71万
2.21%2,913.55万
-2.47%2,744.76万
-0.22%2,734.97万
-0.22%2,734.97万
非流动资产合计
-17.25%8,442.09万
-17.13%8,440.31万
4.26%1.04亿
5.27%1.06亿
5.27%1.06亿
3.57%1.02亿
2.65%1.02亿
1.01%1亿
1.15%1亿
1.15%1亿
总资产
12.65%2.38亿
14.67%2.35亿
10.69%2.23亿
13.18%2.18亿
13.18%2.18亿
14.37%2.12亿
12.32%2.05亿
13.02%2.02亿
9.44%1.93亿
9.44%1.93亿
负债
流动负债
应付款项
-31.48%891.27万
-16.49%966.04万
13.54%1,272.63万
28.96%1,317.7万
28.96%1,317.7万
57.10%1,300.68万
88.35%1,156.78万
105.33%1,120.86万
136.71%1,021.76万
136.71%1,021.76万
-应付账款
-37.84%710.87万
-20.24%810.07万
13.78%1,114.82万
37.52%1,160.44万
37.52%1,160.44万
80.60%1,143.65万
150.78%1,015.6万
186.58%979.81万
197.97%843.83万
197.97%843.83万
-应付股利
14.88%180.39万
10.48%155.97万
11.88%157.81万
14.34%157.27万
14.34%157.27万
13.99%157.03万
6.55%141.18万
6.52%141.05万
4.15%137.54万
4.15%137.54万
-应付关联方款项
----
----
----
--0
--0
--0
--0
--0
146.32%40.38万
146.32%40.38万
短期借款与租赁负债
33.89%78.52万
19.22%78.96万
-13.54%56.48万
-1.95%64.89万
-1.95%64.89万
-8.48%58.65万
2.02%66.23万
6.03%65.32万
1.07%66.18万
1.07%66.18万
-短期借款
31.59%15.13万
48.63%17.09万
59.51%18.34万
67.04%19.2万
67.04%19.2万
34.41%11.5万
34.41%11.5万
83.97%11.5万
83.97%11.5万
83.97%11.5万
-短期租赁负债
34.46%63.4万
13.05%61.87万
-29.14%38.14万
-16.46%45.69万
-16.46%45.69万
-15.09%47.15万
-2.90%54.73万
-2.77%53.83万
-7.68%54.69万
-7.68%54.69万
递延负债
-37.61%618.93万
-55.56%592.8万
-63.81%572.06万
-28.13%655.4万
-28.13%655.4万
138.35%992.03万
273.59%1,333.82万
1,483.44%1,580.54万
730.94%911.97万
730.94%911.97万
其他流动负债
73.88%45.18万
40.09%39.32万
30.22%45.31万
-6.47%36.47万
-6.47%36.47万
9.33%25.99万
45.39%28.07万
77.81%34.79万
113.84%38.99万
113.84%38.99万
流动负债总额
-24.12%2,008.65万
-29.54%1,953.06万
-22.90%2,380.26万
5.51%2,390.46万
5.51%2,390.46万
72.10%2,647.05万
135.06%2,771.82万
267.22%3,087.35万
194.75%2,265.66万
194.75%2,265.66万
非流动负债
长期借款与租赁负债
78.12%287.63万
78.77%306.43万
14.54%188.57万
11.73%201.85万
11.73%201.85万
-13.53%161.48万
-15.02%171.41万
-22.82%164.64万
-21.09%180.67万
-21.09%180.67万
-长期借款
-31.55%9.16万
-28.73%11.5万
-20.69%14.98万
-11.53%19.12万
-11.53%19.12万
-8.28%13.38万
-2.92%16.14万
37.45%18.89万
42.15%21.61万
42.15%21.61万
-长期租赁负债
88.03%278.47万
89.95%294.93万
19.10%173.59万
14.89%182.73万
14.89%182.73万
-13.98%148.1万
-16.11%155.27万
-26.97%145.75万
-25.58%159.05万
-25.58%159.05万
递延负债
-43.02%26.57万
-14.94%41.25万
-83.94%8.39万
-5.27%53.08万
-5.27%53.08万
-58.17%46.63万
-58.02%48.5万
-56.30%52.27万
-0.75%56.03万
-0.75%56.03万
其他非流动负债
0.00%15.3万
0.00%15.3万
4.03%15.3万
-30.17%15.3万
-30.17%15.3万
8.51%15.3万
8.51%15.3万
4.30%14.71万
55.40%21.91万
55.40%21.91万
非流动负债总额
47.49%329.5万
54.32%362.99万
-8.35%212.26万
4.49%270.23万
4.49%270.23万
-28.49%223.41万
-29.08%235.21万
-33.36%231.61万
-13.88%258.61万
-13.88%258.61万
总负债
-18.54%2,338.15万
-22.98%2,316.05万
-21.89%2,592.52万
5.40%2,660.69万
5.40%2,660.69万
55.12%2,870.45万
99.03%3,007.03万
179.31%3,318.96万
136.15%2,524.27万
136.15%2,524.27万
所有者权益
股本
0.55%952.75万
0.60%952.72万
0.65%952.38万
2.99%948.95万
2.99%948.95万
3.04%947.51万
3.00%947.05万
2.98%946.23万
0.56%921.44万
0.56%921.44万
-普通股股本
0.56%950.07万
0.59%949.77万
0.59%949.74万
2.93%946.29万
2.93%946.29万
2.97%944.79万
2.95%944.16万
2.95%944.16万
0.52%919.37万
0.52%919.37万
-优先股股本
-1.24%2.68万
2.01%2.94万
28.04%2.64万
28.83%2.66万
28.83%2.66万
31.39%2.71万
25.76%2.89万
20.07%2.06万
20.07%2.06万
20.07%2.06万
留存收益
39.52%1.07亿
49.86%1.04亿
41.42%9,011.31万
39.02%8,514.88万
39.02%8,514.88万
25.87%7,680.77万
12.41%6,970.21万
4.43%6,371.93万
1.06%6,124.77万
1.06%6,124.77万
资本公积
1.48%9,307.45万
1.77%9,272.33万
1.97%9,243.16万
3.34%9,218.89万
3.34%9,218.89万
3.50%9,171.68万
3.32%9,110.73万
3.04%9,064.84万
1.59%8,920.52万
1.59%8,920.52万
股东权益总额
17.85%2.1亿
21.39%2.07亿
17.24%1.92亿
17.01%1.87亿
17.01%1.87亿
12.07%1.78亿
6.84%1.7亿
3.57%1.64亿
1.33%1.6亿
1.33%1.6亿
非控制性权益
6.68%522.01万
11.95%529.54万
12.62%517.25万
-38.21%500.35万
-38.21%500.35万
-36.24%489.34万
-41.58%473万
-44.85%459.28万
0.13%809.7万
0.13%809.7万
总权益
17.55%2.15亿
21.14%2.12亿
17.11%1.97亿
14.35%1.92亿
14.35%1.92亿
9.84%1.83亿
4.50%1.75亿
1.15%1.68亿
1.27%1.68亿
1.27%1.68亿
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
--
--
--
无保留意见
--
--
--
--
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 114.70%1.05亿102.70%9,667.02万-9.64%4,617.76万-15.95%4,262.19万-15.95%4,262.19万-4.38%4,884.56万-7.60%4,769.17万11.92%5,110.43万18.32%5,071.18万18.32%5,071.18万
-现金和现金等价物 114.70%1.05亿102.70%9,667.02万-9.64%4,617.76万-15.95%4,262.19万-15.95%4,262.19万-4.38%4,884.56万-2.85%4,769.17万18.45%5,110.43万25.65%5,071.18万25.65%5,071.18万
应收款项 -16.84%3,915.8万17.10%4,507.86万82.48%6,510.48万99.53%5,977.99万99.53%5,977.99万81.03%4,708.76万61.89%3,849.54万28.20%3,567.77万7.62%2,995.99万7.62%2,995.99万
-应收账款 -2.40%3,719.96万30.90%3,966.48万41.33%4,176.43万42.58%3,876.92万42.58%3,876.92万56.51%3,811.48万33.60%3,030.26万9.44%2,955.01万-1.09%2,719.21万-1.09%2,719.21万
-应收关联方款项 ------------10.29%4.11万10.29%4.11万-------------8.77%3.73万-8.77%3.73万
-应收账款调整额 -------------218.43%-58.34万-218.43%-58.34万-------------0.11%-18.32万-0.11%-18.32万
存货 -50.36%392.89万-53.67%456.14万-53.98%418.16万5.53%604.46万5.53%604.46万95.27%791.55万176.13%984.46万192.99%908.74万128.67%572.78万128.67%572.78万
其他流动资产 4.52%567.55万-57.15%294.52万-47.26%276.63万-28.12%405.64万-28.12%405.64万15.61%543.01万72.33%687.32万155.88%524.52万120.54%564.33万120.54%564.33万
流动资产合计 40.49%1.54亿46.05%1.51亿17.04%1.19亿21.76%1.13亿21.76%1.13亿26.67%1.1亿23.83%1.03亿28.03%1.01亿20.13%9,257.43万20.13%9,257.43万
非流动资产
固定资产净额 1.89%5,933.13万1.26%5,914.74万-0.96%5,772.08万0.38%5,851.34万0.38%5,851.34万5.81%5,823.02万5.68%5,840.93万4.79%5,828.15万3.47%5,829.36万3.47%5,829.36万
-固定资产 1.89%5,933.13万1.26%5,914.74万-0.96%5,772.08万1.55%1.48亿1.55%1.48亿5.81%5,823.02万5.68%5,840.93万4.79%5,828.15万4.33%1.46亿4.33%1.46亿
-累计折旧 -------------2.33%-8,928.89万-2.33%-8,928.89万-------------4.92%-8,725.27万-4.92%-8,725.27万
商誉及其他无形资产 22.51%1,572.23万22.48%1,588.64万22.46%1,605.05万22.43%1,621.46万22.43%1,621.46万-4.11%1,283.39万-4.15%1,297.06万-4.18%1,310.72万-4.21%1,324.39万-4.21%1,324.39万
-商誉 23.37%1,286.14万23.37%1,286.14万23.37%1,286.14万23.37%1,286.14万23.37%1,286.14万0.00%1,042.5万0.00%1,042.5万0.00%1,042.5万0.00%1,042.5万0.00%1,042.5万
-其他无形资产 18.76%286.09万18.83%302.5万18.90%318.91万18.95%335.32万18.95%335.32万-18.60%240.89万-18.06%254.56万-17.58%268.22万-17.13%281.89万-17.13%281.89万
投资和预付款 -0.29%138.49万-2.11%131.13万-2.30%126.25万-8.62%141.22万-8.62%141.22万-9.74%138.89万-11.45%133.96万-12.99%129.22万-9.93%154.54万-9.93%154.54万
关联方资产 ------------10.29%4.11万10.29%4.11万-------------8.77%3.73万-8.77%3.73万
其他非流动资产 -73.00%798.24万-72.34%805.81万6.97%2,935.99万8.17%2,958.3万8.17%2,958.3万3.57%2,956.71万2.21%2,913.55万-2.47%2,744.76万-0.22%2,734.97万-0.22%2,734.97万
非流动资产合计 -17.25%8,442.09万-17.13%8,440.31万4.26%1.04亿5.27%1.06亿5.27%1.06亿3.57%1.02亿2.65%1.02亿1.01%1亿1.15%1亿1.15%1亿
总资产 12.65%2.38亿14.67%2.35亿10.69%2.23亿13.18%2.18亿13.18%2.18亿14.37%2.12亿12.32%2.05亿13.02%2.02亿9.44%1.93亿9.44%1.93亿
负债
流动负债
应付款项 -31.48%891.27万-16.49%966.04万13.54%1,272.63万28.96%1,317.7万28.96%1,317.7万57.10%1,300.68万88.35%1,156.78万105.33%1,120.86万136.71%1,021.76万136.71%1,021.76万
-应付账款 -37.84%710.87万-20.24%810.07万13.78%1,114.82万37.52%1,160.44万37.52%1,160.44万80.60%1,143.65万150.78%1,015.6万186.58%979.81万197.97%843.83万197.97%843.83万
-应付股利 14.88%180.39万10.48%155.97万11.88%157.81万14.34%157.27万14.34%157.27万13.99%157.03万6.55%141.18万6.52%141.05万4.15%137.54万4.15%137.54万
-应付关联方款项 --------------0--0--0--0--0146.32%40.38万146.32%40.38万
短期借款与租赁负债 33.89%78.52万19.22%78.96万-13.54%56.48万-1.95%64.89万-1.95%64.89万-8.48%58.65万2.02%66.23万6.03%65.32万1.07%66.18万1.07%66.18万
-短期借款 31.59%15.13万48.63%17.09万59.51%18.34万67.04%19.2万67.04%19.2万34.41%11.5万34.41%11.5万83.97%11.5万83.97%11.5万83.97%11.5万
-短期租赁负债 34.46%63.4万13.05%61.87万-29.14%38.14万-16.46%45.69万-16.46%45.69万-15.09%47.15万-2.90%54.73万-2.77%53.83万-7.68%54.69万-7.68%54.69万
递延负债 -37.61%618.93万-55.56%592.8万-63.81%572.06万-28.13%655.4万-28.13%655.4万138.35%992.03万273.59%1,333.82万1,483.44%1,580.54万730.94%911.97万730.94%911.97万
其他流动负债 73.88%45.18万40.09%39.32万30.22%45.31万-6.47%36.47万-6.47%36.47万9.33%25.99万45.39%28.07万77.81%34.79万113.84%38.99万113.84%38.99万
流动负债总额 -24.12%2,008.65万-29.54%1,953.06万-22.90%2,380.26万5.51%2,390.46万5.51%2,390.46万72.10%2,647.05万135.06%2,771.82万267.22%3,087.35万194.75%2,265.66万194.75%2,265.66万
非流动负债
长期借款与租赁负债 78.12%287.63万78.77%306.43万14.54%188.57万11.73%201.85万11.73%201.85万-13.53%161.48万-15.02%171.41万-22.82%164.64万-21.09%180.67万-21.09%180.67万
-长期借款 -31.55%9.16万-28.73%11.5万-20.69%14.98万-11.53%19.12万-11.53%19.12万-8.28%13.38万-2.92%16.14万37.45%18.89万42.15%21.61万42.15%21.61万
-长期租赁负债 88.03%278.47万89.95%294.93万19.10%173.59万14.89%182.73万14.89%182.73万-13.98%148.1万-16.11%155.27万-26.97%145.75万-25.58%159.05万-25.58%159.05万
递延负债 -43.02%26.57万-14.94%41.25万-83.94%8.39万-5.27%53.08万-5.27%53.08万-58.17%46.63万-58.02%48.5万-56.30%52.27万-0.75%56.03万-0.75%56.03万
其他非流动负债 0.00%15.3万0.00%15.3万4.03%15.3万-30.17%15.3万-30.17%15.3万8.51%15.3万8.51%15.3万4.30%14.71万55.40%21.91万55.40%21.91万
非流动负债总额 47.49%329.5万54.32%362.99万-8.35%212.26万4.49%270.23万4.49%270.23万-28.49%223.41万-29.08%235.21万-33.36%231.61万-13.88%258.61万-13.88%258.61万
总负债 -18.54%2,338.15万-22.98%2,316.05万-21.89%2,592.52万5.40%2,660.69万5.40%2,660.69万55.12%2,870.45万99.03%3,007.03万179.31%3,318.96万136.15%2,524.27万136.15%2,524.27万
所有者权益
股本 0.55%952.75万0.60%952.72万0.65%952.38万2.99%948.95万2.99%948.95万3.04%947.51万3.00%947.05万2.98%946.23万0.56%921.44万0.56%921.44万
-普通股股本 0.56%950.07万0.59%949.77万0.59%949.74万2.93%946.29万2.93%946.29万2.97%944.79万2.95%944.16万2.95%944.16万0.52%919.37万0.52%919.37万
-优先股股本 -1.24%2.68万2.01%2.94万28.04%2.64万28.83%2.66万28.83%2.66万31.39%2.71万25.76%2.89万20.07%2.06万20.07%2.06万20.07%2.06万
留存收益 39.52%1.07亿49.86%1.04亿41.42%9,011.31万39.02%8,514.88万39.02%8,514.88万25.87%7,680.77万12.41%6,970.21万4.43%6,371.93万1.06%6,124.77万1.06%6,124.77万
资本公积 1.48%9,307.45万1.77%9,272.33万1.97%9,243.16万3.34%9,218.89万3.34%9,218.89万3.50%9,171.68万3.32%9,110.73万3.04%9,064.84万1.59%8,920.52万1.59%8,920.52万
股东权益总额 17.85%2.1亿21.39%2.07亿17.24%1.92亿17.01%1.87亿17.01%1.87亿12.07%1.78亿6.84%1.7亿3.57%1.64亿1.33%1.6亿1.33%1.6亿
非控制性权益 6.68%522.01万11.95%529.54万12.62%517.25万-38.21%500.35万-38.21%500.35万-36.24%489.34万-41.58%473万-44.85%459.28万0.13%809.7万0.13%809.7万
总权益 17.55%2.15亿21.14%2.12亿17.11%1.97亿14.35%1.92亿14.35%1.92亿9.84%1.83亿4.50%1.75亿1.15%1.68亿1.27%1.68亿1.27%1.68亿
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--------无保留意见--

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