美股市场个股详情

Casella Waste Systems (CWST)

添加自选
  • 86.740
  • -1.360-1.54%
收盘价 05/19 15:59 (美东)
  • 86.740
  • 0.0000.00%
盘后 20:01 (美东)
55.18亿总市值788.55市盈率TTM

Casella Waste Systems (CWST) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-52.60%1.27亿
-67.71%1.24亿
-67.71%1.24亿
-62.88%1.93亿
4.45%2.18亿
41.30%2.68亿
73.51%3.83亿
73.51%3.83亿
136.88%5.19亿
-55.23%2.09亿
-现金和现金等价物
-52.60%1.27亿
-67.71%1.24亿
-67.71%1.24亿
-62.88%1.93亿
4.45%2.18亿
41.30%2.68亿
73.51%3.83亿
73.51%3.83亿
136.88%5.19亿
-55.23%2.09亿
应收款项
0.31%1.75亿
7.32%1.78亿
7.32%1.78亿
14.84%1.99亿
13.23%1.9亿
15.87%1.75亿
3.43%1.66亿
3.43%1.66亿
20.16%1.73亿
38.08%1.68亿
-应收账款
5.94%1.75亿
7.32%1.78亿
7.32%1.78亿
14.53%1.93亿
10.93%1.79亿
12.79%1.66亿
5.46%1.66亿
5.46%1.66亿
19.78%1.68亿
37.02%1.61亿
-应收税费
----
----
----
25.13%626.9万
71.19%1,095.1万
126.05%928.6万
200.62%928.6万
200.62%928.6万
34.46%501万
71.69%639.7万
存货
----
13.08%2,435.7万
13.08%2,435.7万
19.28%2,414.2万
23.11%2,328.4万
22.45%2,269.8万
20.61%2,153.9万
20.61%2,153.9万
15.53%2,024万
12.68%1,891.3万
预付费用
-0.35%1,990.7万
29.87%2,993万
29.87%2,993万
18.74%2,690.3万
28.42%2,733万
33.40%1,997.6万
33.82%2,304.7万
33.82%2,304.7万
10.80%2,265.7万
17.44%2,128.2万
受限制现金
----
----
----
--0
----
--0
----
----
----
----
其他流动资产
480.24%3,748.9万
-32.55%1,315.3万
-32.55%1,315.3万
-31.58%552.8万
-33.33%630.9万
-43.96%646.1万
96.60%1,949.9万
96.60%1,949.9万
-33.92%807.9万
28.61%946.3万
流动资产合计
-26.85%3.6亿
-39.79%3.69亿
-39.79%3.69亿
-39.71%4.48亿
9.09%4.65亿
27.58%4.92亿
43.86%6.13亿
43.86%6.13亿
79.77%7.43亿
-32.35%4.26亿
非流动资产
固定资产净额
7.89%14.09亿
10.44%13.95亿
10.44%13.95亿
18.45%13.77亿
24.53%13.52亿
21.11%13.06亿
16.78%12.63亿
16.78%12.63亿
11.91%11.62亿
17.59%10.86亿
-固定资产
11.52%29.61亿
12.67%28.9亿
12.67%28.9亿
16.45%28.23亿
18.70%27.44亿
16.71%26.55亿
14.06%25.65亿
14.06%25.65亿
11.43%24.24亿
13.27%23.12亿
-累计折旧
-15.04%-15.52亿
-14.84%-14.96亿
-14.84%-14.96亿
-14.61%-14.46亿
-13.55%-13.93亿
-12.73%-13.49亿
-11.54%-13.02亿
-11.54%-13.02亿
-10.99%-12.62亿
-9.71%-12.27亿
商誉及其他无形资产
7.12%14.67亿
7.23%14.11亿
7.23%14.11亿
20.62%14.25亿
47.15%14.04亿
41.82%13.69亿
34.66%13.16亿
34.66%13.16亿
18.85%11.81亿
18.27%9.54亿
-商誉
13.77%11.94亿
11.75%11.2亿
11.75%11.2亿
22.91%11.16亿
47.67%10.89亿
42.50%10.5亿
36.24%10.02亿
36.24%10.02亿
23.16%9.08亿
18.97%7.37亿
-其他无形资产
-14.73%2.72亿
-7.21%2.91亿
-7.21%2.91亿
13.04%3.09亿
45.38%3.15亿
39.62%3.2亿
29.84%3.13亿
29.84%3.13亿
6.48%2.73亿
15.93%2.17亿
投资和预付款
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
0.00%1,096.7万
非流动递延资产
----
----
----
----
----
----
--0
--0
--0
-48.73%841.3万
其他非流动资产
-14.06%2,421.7万
332.06%1.18亿
332.06%1.18亿
-3.57%2,493.8万
-5.54%2,543.6万
7.60%2,817.9万
-4.43%2,719.7万
-4.43%2,719.7万
-25.57%2,586.2万
-11.82%2,692.9万
非流动资产合计
7.24%29.11亿
12.12%29.34亿
12.12%29.34亿
19.20%28.37亿
33.86%27.92亿
29.75%27.14亿
24.07%26.17亿
24.07%26.17亿
14.18%23.8亿
16.68%20.86亿
总资产
2.01%32.7亿
2.27%33.03亿
2.27%33.03亿
5.19%32.85亿
29.66%32.57亿
29.41%32.06亿
27.40%32.3亿
27.40%32.3亿
25.03%31.23亿
3.91%25.12亿
负债
流动负债
应付款项
-12.60%8,997.2万
-7.76%1.02亿
-7.76%1.02亿
11.14%1.13亿
24.01%1.17亿
28.70%1.03亿
-4.89%1.11亿
-4.89%1.11亿
1.52%1.02亿
7.54%9,420.5万
-应付账款
-12.60%8,997.2万
-7.76%1.02亿
-7.76%1.02亿
11.14%1.13亿
24.01%1.17亿
28.70%1.03亿
-4.89%1.11亿
-4.89%1.11亿
1.52%1.02亿
7.54%9,420.5万
应计费用
31.88%8,798.3万
17.23%1.09亿
17.23%1.09亿
6.58%9,908.4万
10.61%7,812.7万
7.21%6,671.2万
8.00%9,263万
8.00%9,263万
1.44%9,296.4万
-4.63%7,063.2万
短期借款与租赁负债
13.49%3,632.7万
-28.77%3,768.7万
-28.77%3,768.7万
-26.37%3,597.5万
-53.78%3,428.7万
-55.66%3,200.8万
18.05%5,291万
18.05%5,291万
14.74%4,886万
79.82%7,418.9万
-短期借款
17.27%2,458.8万
-39.62%2,573.5万
-39.62%2,573.5万
-36.71%2,428.3万
-65.55%2,251.1万
-66.91%2,096.7万
19.11%4,261.9万
19.11%4,261.9万
12.99%3,836.8万
99.51%6,533.5万
-短期租赁负债
6.32%1,173.9万
16.14%1,195.2万
16.14%1,195.2万
11.44%1,169.2万
33.00%1,177.6万
25.11%1,104.1万
13.85%1,029.1万
13.85%1,029.1万
21.63%1,049.2万
4.04%885.4万
递延负债
-8.08%4,570.6万
-10.92%4,515.3万
-10.92%4,515.3万
1.45%4,849万
44.07%4,417.6万
67.34%4,972.4万
61.06%5,069万
61.06%5,069万
153.54%4,779.8万
88.57%3,066.2万
流动负债总额
3.42%2.6亿
-4.37%2.94亿
-4.37%2.94亿
1.80%2.97亿
1.38%2.73亿
2.98%2.51亿
10.21%3.07亿
10.21%3.07亿
15.04%2.91亿
23.04%2.7亿
非流动负债
长期借款与租赁负债
1.07%12亿
4.01%12.01亿
4.01%12.01亿
7.46%11.97亿
15.14%12亿
13.39%11.88亿
7.58%11.55亿
7.58%11.55亿
3.09%11.14亿
-1.14%10.42亿
-长期借款
1.02%11.27亿
3.51%11.29亿
3.51%11.29亿
7.37%11.23亿
14.78%11.21亿
13.72%11.15亿
8.23%10.91亿
8.23%10.91亿
3.29%10.46亿
-0.68%9.77亿
-长期租赁负债
1.90%7,370.1万
12.51%7,251.3万
12.51%7,251.3万
8.97%7,475.5万
20.47%7,915.8万
8.55%7,232.5万
-2.46%6,444.9万
-2.46%6,444.9万
0.02%6,860.1万
-7.50%6,571万
递延负债
19.78%1,670.8万
-0.65%1,896.5万
-0.65%1,896.5万
13.01%1,738.7万
1,263.58%1,621.3万
1,436.23%1,394.9万
2,944.50%1,908.9万
2,944.50%1,908.9万
2,881.59%1,538.5万
148.23%118.9万
长期应计费用
10.31%1.91亿
9.56%1.85亿
9.56%1.85亿
28.93%1.72亿
35.89%1.79亿
36.42%1.74亿
37.26%1.69亿
37.26%1.69亿
28.01%1.34亿
21.81%1.31亿
其他非流动负债
3.73%3,361万
22.32%3,515万
22.32%3,515万
-7.64%3,445.7万
15.65%3,429.6万
2.51%3,240.1万
-23.02%2,873.6万
-23.02%2,873.6万
31.85%3,730.6万
10.18%2,965.6万
非流动负债总额
2.46%14.42亿
5.02%14.41亿
5.02%14.41亿
9.30%14.21亿
18.65%14.29亿
16.60%14.08亿
11.10%13.72亿
11.10%13.72亿
7.12%13亿
1.26%12.05亿
总负债
2.60%17.02亿
3.30%17.35亿
3.30%17.35亿
7.93%17.18亿
15.49%17.03亿
14.31%16.59亿
10.94%16.79亿
10.94%16.79亿
8.49%15.92亿
4.64%14.74亿
所有者权益
股本
0.16%63.6万
0.00%63.4万
0.00%63.4万
0.32%63.5万
9.29%63.5万
9.29%63.5万
9.31%63.4万
9.31%63.4万
9.14%63.3万
0.17%58.1万
-普通股股本
0.16%63.6万
0.00%63.4万
0.00%63.4万
0.32%63.5万
9.29%63.5万
9.29%63.5万
9.31%63.4万
9.31%63.4万
9.14%63.3万
0.17%58.1万
留存收益
5.18%-1.31亿
5.92%-1.25亿
5.92%-1.25亿
11.07%-1.23亿
7.69%-1.33亿
8.53%-1.38亿
9.24%-1.33亿
9.24%-1.33亿
4.73%-1.38亿
11.82%-1.44亿
资本公积
0.90%17亿
1.03%16.97亿
1.03%16.97亿
1.17%16.93亿
43.78%16.89亿
43.88%16.85亿
43.73%16.8亿
43.73%16.8亿
43.58%16.73亿
1.00%11.75亿
不影响留存收益的损益
-129.50%-169.6万
-219.41%-395.5万
-219.41%-395.5万
22.59%-362.6万
-150.76%-295.5万
-114.68%-73.9万
406.67%331.2万
406.67%331.2万
-149.41%-468.4万
-23.49%582.1万
其他权益
----
--1,000
--1,000
----
----
----
----
----
----
----
股东权益总额
1.38%15.68亿
1.15%15.69亿
1.15%15.69亿
2.34%15.67亿
49.80%15.54亿
50.78%15.47亿
51.78%15.51亿
51.78%15.51亿
48.57%15.32亿
2.89%10.38亿
总权益
1.38%15.68亿
1.15%15.69亿
1.15%15.69亿
2.34%15.67亿
49.80%15.54亿
50.78%15.47亿
51.78%15.51亿
51.78%15.51亿
48.57%15.32亿
2.89%10.38亿
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -52.60%1.27亿-67.71%1.24亿-67.71%1.24亿-62.88%1.93亿4.45%2.18亿41.30%2.68亿73.51%3.83亿73.51%3.83亿136.88%5.19亿-55.23%2.09亿
-现金和现金等价物 -52.60%1.27亿-67.71%1.24亿-67.71%1.24亿-62.88%1.93亿4.45%2.18亿41.30%2.68亿73.51%3.83亿73.51%3.83亿136.88%5.19亿-55.23%2.09亿
应收款项 0.31%1.75亿7.32%1.78亿7.32%1.78亿14.84%1.99亿13.23%1.9亿15.87%1.75亿3.43%1.66亿3.43%1.66亿20.16%1.73亿38.08%1.68亿
-应收账款 5.94%1.75亿7.32%1.78亿7.32%1.78亿14.53%1.93亿10.93%1.79亿12.79%1.66亿5.46%1.66亿5.46%1.66亿19.78%1.68亿37.02%1.61亿
-应收税费 ------------25.13%626.9万71.19%1,095.1万126.05%928.6万200.62%928.6万200.62%928.6万34.46%501万71.69%639.7万
存货 ----13.08%2,435.7万13.08%2,435.7万19.28%2,414.2万23.11%2,328.4万22.45%2,269.8万20.61%2,153.9万20.61%2,153.9万15.53%2,024万12.68%1,891.3万
预付费用 -0.35%1,990.7万29.87%2,993万29.87%2,993万18.74%2,690.3万28.42%2,733万33.40%1,997.6万33.82%2,304.7万33.82%2,304.7万10.80%2,265.7万17.44%2,128.2万
受限制现金 --------------0------0----------------
其他流动资产 480.24%3,748.9万-32.55%1,315.3万-32.55%1,315.3万-31.58%552.8万-33.33%630.9万-43.96%646.1万96.60%1,949.9万96.60%1,949.9万-33.92%807.9万28.61%946.3万
流动资产合计 -26.85%3.6亿-39.79%3.69亿-39.79%3.69亿-39.71%4.48亿9.09%4.65亿27.58%4.92亿43.86%6.13亿43.86%6.13亿79.77%7.43亿-32.35%4.26亿
非流动资产
固定资产净额 7.89%14.09亿10.44%13.95亿10.44%13.95亿18.45%13.77亿24.53%13.52亿21.11%13.06亿16.78%12.63亿16.78%12.63亿11.91%11.62亿17.59%10.86亿
-固定资产 11.52%29.61亿12.67%28.9亿12.67%28.9亿16.45%28.23亿18.70%27.44亿16.71%26.55亿14.06%25.65亿14.06%25.65亿11.43%24.24亿13.27%23.12亿
-累计折旧 -15.04%-15.52亿-14.84%-14.96亿-14.84%-14.96亿-14.61%-14.46亿-13.55%-13.93亿-12.73%-13.49亿-11.54%-13.02亿-11.54%-13.02亿-10.99%-12.62亿-9.71%-12.27亿
商誉及其他无形资产 7.12%14.67亿7.23%14.11亿7.23%14.11亿20.62%14.25亿47.15%14.04亿41.82%13.69亿34.66%13.16亿34.66%13.16亿18.85%11.81亿18.27%9.54亿
-商誉 13.77%11.94亿11.75%11.2亿11.75%11.2亿22.91%11.16亿47.67%10.89亿42.50%10.5亿36.24%10.02亿36.24%10.02亿23.16%9.08亿18.97%7.37亿
-其他无形资产 -14.73%2.72亿-7.21%2.91亿-7.21%2.91亿13.04%3.09亿45.38%3.15亿39.62%3.2亿29.84%3.13亿29.84%3.13亿6.48%2.73亿15.93%2.17亿
投资和预付款 0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万0.00%1,096.7万
非流动递延资产 --------------------------0--0--0-48.73%841.3万
其他非流动资产 -14.06%2,421.7万332.06%1.18亿332.06%1.18亿-3.57%2,493.8万-5.54%2,543.6万7.60%2,817.9万-4.43%2,719.7万-4.43%2,719.7万-25.57%2,586.2万-11.82%2,692.9万
非流动资产合计 7.24%29.11亿12.12%29.34亿12.12%29.34亿19.20%28.37亿33.86%27.92亿29.75%27.14亿24.07%26.17亿24.07%26.17亿14.18%23.8亿16.68%20.86亿
总资产 2.01%32.7亿2.27%33.03亿2.27%33.03亿5.19%32.85亿29.66%32.57亿29.41%32.06亿27.40%32.3亿27.40%32.3亿25.03%31.23亿3.91%25.12亿
负债
流动负债
应付款项 -12.60%8,997.2万-7.76%1.02亿-7.76%1.02亿11.14%1.13亿24.01%1.17亿28.70%1.03亿-4.89%1.11亿-4.89%1.11亿1.52%1.02亿7.54%9,420.5万
-应付账款 -12.60%8,997.2万-7.76%1.02亿-7.76%1.02亿11.14%1.13亿24.01%1.17亿28.70%1.03亿-4.89%1.11亿-4.89%1.11亿1.52%1.02亿7.54%9,420.5万
应计费用 31.88%8,798.3万17.23%1.09亿17.23%1.09亿6.58%9,908.4万10.61%7,812.7万7.21%6,671.2万8.00%9,263万8.00%9,263万1.44%9,296.4万-4.63%7,063.2万
短期借款与租赁负债 13.49%3,632.7万-28.77%3,768.7万-28.77%3,768.7万-26.37%3,597.5万-53.78%3,428.7万-55.66%3,200.8万18.05%5,291万18.05%5,291万14.74%4,886万79.82%7,418.9万
-短期借款 17.27%2,458.8万-39.62%2,573.5万-39.62%2,573.5万-36.71%2,428.3万-65.55%2,251.1万-66.91%2,096.7万19.11%4,261.9万19.11%4,261.9万12.99%3,836.8万99.51%6,533.5万
-短期租赁负债 6.32%1,173.9万16.14%1,195.2万16.14%1,195.2万11.44%1,169.2万33.00%1,177.6万25.11%1,104.1万13.85%1,029.1万13.85%1,029.1万21.63%1,049.2万4.04%885.4万
递延负债 -8.08%4,570.6万-10.92%4,515.3万-10.92%4,515.3万1.45%4,849万44.07%4,417.6万67.34%4,972.4万61.06%5,069万61.06%5,069万153.54%4,779.8万88.57%3,066.2万
流动负债总额 3.42%2.6亿-4.37%2.94亿-4.37%2.94亿1.80%2.97亿1.38%2.73亿2.98%2.51亿10.21%3.07亿10.21%3.07亿15.04%2.91亿23.04%2.7亿
非流动负债
长期借款与租赁负债 1.07%12亿4.01%12.01亿4.01%12.01亿7.46%11.97亿15.14%12亿13.39%11.88亿7.58%11.55亿7.58%11.55亿3.09%11.14亿-1.14%10.42亿
-长期借款 1.02%11.27亿3.51%11.29亿3.51%11.29亿7.37%11.23亿14.78%11.21亿13.72%11.15亿8.23%10.91亿8.23%10.91亿3.29%10.46亿-0.68%9.77亿
-长期租赁负债 1.90%7,370.1万12.51%7,251.3万12.51%7,251.3万8.97%7,475.5万20.47%7,915.8万8.55%7,232.5万-2.46%6,444.9万-2.46%6,444.9万0.02%6,860.1万-7.50%6,571万
递延负债 19.78%1,670.8万-0.65%1,896.5万-0.65%1,896.5万13.01%1,738.7万1,263.58%1,621.3万1,436.23%1,394.9万2,944.50%1,908.9万2,944.50%1,908.9万2,881.59%1,538.5万148.23%118.9万
长期应计费用 10.31%1.91亿9.56%1.85亿9.56%1.85亿28.93%1.72亿35.89%1.79亿36.42%1.74亿37.26%1.69亿37.26%1.69亿28.01%1.34亿21.81%1.31亿
其他非流动负债 3.73%3,361万22.32%3,515万22.32%3,515万-7.64%3,445.7万15.65%3,429.6万2.51%3,240.1万-23.02%2,873.6万-23.02%2,873.6万31.85%3,730.6万10.18%2,965.6万
非流动负债总额 2.46%14.42亿5.02%14.41亿5.02%14.41亿9.30%14.21亿18.65%14.29亿16.60%14.08亿11.10%13.72亿11.10%13.72亿7.12%13亿1.26%12.05亿
总负债 2.60%17.02亿3.30%17.35亿3.30%17.35亿7.93%17.18亿15.49%17.03亿14.31%16.59亿10.94%16.79亿10.94%16.79亿8.49%15.92亿4.64%14.74亿
所有者权益
股本 0.16%63.6万0.00%63.4万0.00%63.4万0.32%63.5万9.29%63.5万9.29%63.5万9.31%63.4万9.31%63.4万9.14%63.3万0.17%58.1万
-普通股股本 0.16%63.6万0.00%63.4万0.00%63.4万0.32%63.5万9.29%63.5万9.29%63.5万9.31%63.4万9.31%63.4万9.14%63.3万0.17%58.1万
留存收益 5.18%-1.31亿5.92%-1.25亿5.92%-1.25亿11.07%-1.23亿7.69%-1.33亿8.53%-1.38亿9.24%-1.33亿9.24%-1.33亿4.73%-1.38亿11.82%-1.44亿
资本公积 0.90%17亿1.03%16.97亿1.03%16.97亿1.17%16.93亿43.78%16.89亿43.88%16.85亿43.73%16.8亿43.73%16.8亿43.58%16.73亿1.00%11.75亿
不影响留存收益的损益 -129.50%-169.6万-219.41%-395.5万-219.41%-395.5万22.59%-362.6万-150.76%-295.5万-114.68%-73.9万406.67%331.2万406.67%331.2万-149.41%-468.4万-23.49%582.1万
其他权益 ------1,000--1,000----------------------------
股东权益总额 1.38%15.68亿1.15%15.69亿1.15%15.69亿2.34%15.67亿49.80%15.54亿50.78%15.47亿51.78%15.51亿51.78%15.51亿48.57%15.32亿2.89%10.38亿
总权益 1.38%15.68亿1.15%15.69亿1.15%15.69亿2.34%15.67亿49.80%15.54亿50.78%15.47亿51.78%15.51亿51.78%15.51亿48.57%15.32亿2.89%10.38亿
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------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月19日,特朗普给出明确倒计时:“两三天、也许周五、周六、周日或下周初”,若伊朗不接受核限制协议,美方将重启打击;伊朗迄今拒绝屈服于特朗普要求放弃其核计划剩余部分的要求,美国国会也推进限制总统战权。当前霍尔木兹海峡仍未恢复通行,战争助推能源价格高企、美财政赤字持续扩大, 展开