加拿大市场个股详情

GWR Global Water Resources Inc

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0总市值0.00市盈率TTM

Global Water Resources Inc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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-26.50%1,561.3万
-75.24%479.1万
-38.85%1,113.5万
-29.92%1,263.7万
-29.92%1,263.7万
17.60%2,124.1万
25.02%1,934.9万
6.26%1,820.9万
140.02%1,803.3万
140.02%1,803.3万
-现金和现金等价物
-26.50%1,561.3万
-75.24%479.1万
-38.85%1,113.5万
-29.92%1,263.7万
-29.92%1,263.7万
17.60%2,124.1万
25.02%1,934.9万
6.26%1,820.9万
140.02%1,803.3万
140.02%1,803.3万
应收款项
12.88%555.5万
14.16%564.5万
10.14%483.4万
-1.09%470.5万
-1.09%470.5万
-1.84%492.1万
-2.47%494.5万
7.52%438.9万
15.88%475.7万
15.88%475.7万
-应收账款
24.97%278.8万
32.92%270.5万
19.05%225万
-10.52%219.5万
-10.52%219.5万
-8.26%223.1万
-17.41%203.5万
-3.87%189万
50.40%245.3万
50.40%245.3万
-未开单应收款
2.86%276.7万
1.03%294万
3.40%258.4万
8.94%251万
8.94%251万
4.22%269万
11.67%291万
18.10%249.9万
12.50%230.4万
12.50%230.4万
预付费用
42.60%184.1万
44.83%148.6万
170.32%187.6万
147.37%164.5万
147.37%164.5万
25.46%129.1万
35.54%102.6万
-7.10%69.4万
-1.48%66.5万
-1.48%66.5万
流动资产合计
-16.19%2,300.9万
-52.91%1,192.2万
-23.39%1,784.5万
-19.05%1,898.7万
-19.05%1,898.7万
13.89%2,745.3万
18.85%2,532万
6.04%2,329.2万
90.80%2,345.5万
90.80%2,345.5万
非流动资产
固定资产净额
13.15%2.83亿
10.49%2.73亿
7.26%2.6亿
7.11%2.56亿
7.11%2.56亿
5.64%2.5亿
5.83%2.48亿
3.37%2.42亿
2.29%2.39亿
2.29%2.39亿
-固定资产
13.07%4.05亿
11.25%3.93亿
8.98%3.77亿
8.54%3.69亿
8.54%3.69亿
6.93%3.58亿
7.06%3.53亿
5.03%3.46亿
4.26%3.4亿
4.26%3.4亿
-累计折旧
-12.86%-1.22亿
-13.03%-1.2亿
-12.99%-1.17亿
-11.92%-1.13亿
-11.92%-1.13亿
-10.05%-1.08亿
-10.07%-1.06亿
-9.13%-1.04亿
-9.22%-1.01亿
-9.22%-1.01亿
长期预付费用
----
----
----
11.11%1万
11.11%1万
----
----
----
--9,000
--9,000
商誉及其他无形资产
1.35%1,534.1万
0.43%1,534.1万
2.17%1,611.9万
1.80%1,606.9万
1.80%1,606.9万
-6.12%1,513.7万
-8.42%1,527.6万
-6.94%1,577.6万
-6.88%1,578.5万
-6.88%1,578.5万
-商誉
10.60%508.2万
10.60%508.2万
25.46%576万
24.57%573万
24.57%573万
4.48%459.5万
4.48%459.5万
4.39%459.1万
4.59%460万
4.59%460万
-其他无形资产
-2.68%1,025.9万
-3.95%1,025.9万
-7.38%1,035.9万
-7.56%1,033.9万
-7.56%1,033.9万
-10.10%1,054.2万
-13.04%1,068.1万
-10.90%1,118.5万
-10.90%1,118.5万
-10.90%1,118.5万
监管资产
38.50%323.4万
46.70%327万
32.74%276.9万
14.73%233.6万
14.73%233.6万
18.53%233.5万
33.00%222.9万
23.00%208.6万
18.72%203.6万
18.72%203.6万
其他非流动资产
18.31%100.8万
47.85%195.9万
-78.70%84万
-75.37%80.6万
-75.37%80.6万
-63.34%85.2万
-31.42%132.5万
125.96%394.3万
104.63%327.2万
104.63%327.2万
非流动资产合计
12.72%3.02亿
10.40%2.94亿
5.87%2.8亿
5.81%2.75亿
5.81%2.75亿
4.37%2.68亿
4.79%2.66亿
3.65%2.64亿
2.43%2.6亿
2.43%2.6亿
总资产
10.04%3.25亿
4.90%3.06亿
3.50%2.97亿
3.75%2.94亿
3.75%2.94亿
5.19%2.96亿
5.88%2.92亿
3.84%2.87亿
6.51%2.83亿
6.51%2.83亿
负债
流动负债
短期借款与资本租赁负债
11.54%444.5万
-0.80%396.2万
95.92%398.1万
95.33%397.5万
95.33%397.5万
3,277.12%398.5万
3,256.30%399.4万
1,607.56%203.2万
1,639.32%203.5万
1,639.32%203.5万
-短期借款
0.00%383.3万
0.00%383.3万
99.95%383.3万
99.64%383.3万
99.64%383.3万
95,725.00%383.3万
54,657.14%383.3万
23,862.50%191.7万
27,328.57%192万
27,328.57%192万
-短期资本租赁负债
302.63%61.2万
-19.88%12.9万
28.70%14.8万
23.48%14.2万
23.48%14.2万
33.33%15.2万
43.75%16.1万
3.60%11.5万
4.55%11.5万
4.55%11.5万
应付款项
104.29%609万
43.80%382.5万
0.72%335.3万
71.88%390.5万
71.88%390.5万
18.62%298.1万
3.54%266万
85.05%332.9万
-12.82%227.2万
-12.82%227.2万
-应付账款
754.43%405万
72.50%139.9万
12.95%60.2万
299.25%212万
299.25%212万
143.08%47.4万
-5.92%81.1万
-20.92%53.3万
-46.47%53.1万
-46.47%53.1万
-应付税费
-23.79%149.3万
44.76%187.9万
0.31%225.3万
3.95%123.8万
3.95%123.8万
10.43%195.9万
11.61%129.8万
285.91%224.6万
8.77%119.1万
8.77%119.1万
-应付股利
-0.18%54.7万
-0.73%54.7万
-9.45%49.8万
-0.55%54.7万
-0.55%54.7万
0.74%54.8万
1.29%55.1万
1.29%55万
5.97%55万
5.97%55万
应计费用
15.59%617.6万
30.03%475万
43.08%623.7万
24.39%506万
24.39%506万
23.80%534.3万
11.75%365.3万
-2.33%435.9万
39.70%406.8万
39.70%406.8万
现行拨备
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
0.00%69.7万
递延负债
-21.45%234.8万
-18.57%261.7万
-25.57%286.2万
-0.66%329.5万
-0.66%329.5万
6.48%298.9万
17.69%321.4万
44.44%384.5万
-11.97%331.7万
-11.97%331.7万
流动负债总额
23.51%1,975.6万
11.49%1,585.1万
20.11%1,713万
36.67%1,693.2万
36.67%1,693.2万
53.05%1,599.5万
51.50%1,421.8万
46.43%1,426.2万
22.66%1,238.9万
22.66%1,238.9万
非流动负债
长期借款与租赁负债
-2.07%1.09亿
-2.23%1.08亿
-3.27%1.09亿
-3.31%1.09亿
-3.31%1.09亿
-3.25%1.11亿
-3.24%1.11亿
-1.73%1.13亿
-1.75%1.13亿
-1.75%1.13亿
-长期借款
-3.42%1.07亿
-3.42%1.07亿
-3.37%1.09亿
-3.37%1.09亿
-3.37%1.09亿
-3.31%1.11亿
-3.31%1.11亿
-1.64%1.13亿
-1.65%1.13亿
-1.65%1.13亿
-长期租赁负债
648.48%172.9万
499.62%158.3万
100.93%21.5万
46.32%19.9万
46.32%19.9万
40.00%23.1万
36.08%26.4万
-51.80%10.7万
-45.82%13.6万
-45.82%13.6万
监管负债
-14.52%646万
-13.98%658.4万
-7.21%742.5万
-7.07%742.1万
-7.07%742.1万
-9.29%755.7万
-11.88%765.4万
-9.53%800.2万
-9.28%798.6万
-9.28%798.6万
递延负债
5.40%2,468.1万
7.88%2,444万
8.45%2,352.8万
3.76%2,230.4万
3.76%2,230.4万
3.34%2,341.6万
0.51%2,265.5万
-3.80%2,169.5万
-3.57%2,149.5万
-3.57%2,149.5万
其他非流动负债
13.04%1.21亿
14.74%1.21亿
10.55%1.11亿
12.12%1.08亿
12.12%1.08亿
17.20%1.07亿
22.12%1.05亿
16.58%1亿
13.03%9,673.1万
13.03%9,673.1万
非流动负债总额
4.75%2.6亿
5.59%2.6亿
3.36%2.51亿
3.45%2.47亿
3.45%2.47亿
5.04%2.49亿
6.22%2.46亿
4.55%2.43亿
3.25%2.39亿
3.25%2.39亿
负债总额
5.88%2.8亿
5.91%2.76亿
4.29%2.68亿
5.09%2.64亿
5.09%2.64亿
7.07%2.65亿
7.98%2.61亿
6.24%2.57亿
4.07%2.51亿
4.07%2.51亿
所有者权益
股本
4.82%23.9万
0.44%22.8万
0.44%22.8万
0.44%22.8万
0.44%22.8万
0.44%22.8万
0.00%22.7万
0.44%22.7万
5.09%22.7万
5.09%22.7万
-普通股股本
4.82%23.9万
0.44%22.8万
0.44%22.8万
0.44%22.8万
0.44%22.8万
0.44%22.8万
0.00%22.7万
0.44%22.7万
5.09%22.7万
5.09%22.7万
资本公积
45.92%4,479.7万
-3.59%2,963.5万
-3.14%2,941.4万
-6.75%2,980.3万
-6.75%2,980.3万
-8.61%3,069.9万
-9.11%3,073.8万
-12.76%3,036.6万
30.69%3,196.2万
30.69%3,196.2万
留存收益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
减：库存股
0.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
股东权益总额
45.62%4,503.4万
-3.56%2,986.1万
-3.11%2,964万
-6.71%3,002.9万
-6.71%3,002.9万
-8.55%3,092.5万
-9.05%3,096.4万
-12.68%3,059.2万
30.46%3,218.8万
30.46%3,218.8万
总权益
45.62%4,503.4万
-3.56%2,986.1万
-3.11%2,964万
-6.71%3,002.9万
-6.71%3,002.9万
-8.55%3,092.5万
-9.05%3,096.4万
-12.68%3,059.2万
30.46%3,218.8万
30.46%3,218.8万
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)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -26.50%1,561.3万-75.24%479.1万-38.85%1,113.5万-29.92%1,263.7万-29.92%1,263.7万17.60%2,124.1万25.02%1,934.9万6.26%1,820.9万140.02%1,803.3万140.02%1,803.3万
-现金和现金等价物 -26.50%1,561.3万-75.24%479.1万-38.85%1,113.5万-29.92%1,263.7万-29.92%1,263.7万17.60%2,124.1万25.02%1,934.9万6.26%1,820.9万140.02%1,803.3万140.02%1,803.3万
应收款项 12.88%555.5万14.16%564.5万10.14%483.4万-1.09%470.5万-1.09%470.5万-1.84%492.1万-2.47%494.5万7.52%438.9万15.88%475.7万15.88%475.7万
-应收账款 24.97%278.8万32.92%270.5万19.05%225万-10.52%219.5万-10.52%219.5万-8.26%223.1万-17.41%203.5万-3.87%189万50.40%245.3万50.40%245.3万
-未开单应收款 2.86%276.7万1.03%294万3.40%258.4万8.94%251万8.94%251万4.22%269万11.67%291万18.10%249.9万12.50%230.4万12.50%230.4万
预付费用 42.60%184.1万44.83%148.6万170.32%187.6万147.37%164.5万147.37%164.5万25.46%129.1万35.54%102.6万-7.10%69.4万-1.48%66.5万-1.48%66.5万
流动资产合计 -16.19%2,300.9万-52.91%1,192.2万-23.39%1,784.5万-19.05%1,898.7万-19.05%1,898.7万13.89%2,745.3万18.85%2,532万6.04%2,329.2万90.80%2,345.5万90.80%2,345.5万
非流动资产
固定资产净额 13.15%2.83亿10.49%2.73亿7.26%2.6亿7.11%2.56亿7.11%2.56亿5.64%2.5亿5.83%2.48亿3.37%2.42亿2.29%2.39亿2.29%2.39亿
-固定资产 13.07%4.05亿11.25%3.93亿8.98%3.77亿8.54%3.69亿8.54%3.69亿6.93%3.58亿7.06%3.53亿5.03%3.46亿4.26%3.4亿4.26%3.4亿
-累计折旧 -12.86%-1.22亿-13.03%-1.2亿-12.99%-1.17亿-11.92%-1.13亿-11.92%-1.13亿-10.05%-1.08亿-10.07%-1.06亿-9.13%-1.04亿-9.22%-1.01亿-9.22%-1.01亿
长期预付费用 ------------11.11%1万11.11%1万--------------9,000--9,000
商誉及其他无形资产 1.35%1,534.1万0.43%1,534.1万2.17%1,611.9万1.80%1,606.9万1.80%1,606.9万-6.12%1,513.7万-8.42%1,527.6万-6.94%1,577.6万-6.88%1,578.5万-6.88%1,578.5万
-商誉 10.60%508.2万10.60%508.2万25.46%576万24.57%573万24.57%573万4.48%459.5万4.48%459.5万4.39%459.1万4.59%460万4.59%460万
-其他无形资产 -2.68%1,025.9万-3.95%1,025.9万-7.38%1,035.9万-7.56%1,033.9万-7.56%1,033.9万-10.10%1,054.2万-13.04%1,068.1万-10.90%1,118.5万-10.90%1,118.5万-10.90%1,118.5万
监管资产 38.50%323.4万46.70%327万32.74%276.9万14.73%233.6万14.73%233.6万18.53%233.5万33.00%222.9万23.00%208.6万18.72%203.6万18.72%203.6万
其他非流动资产 18.31%100.8万47.85%195.9万-78.70%84万-75.37%80.6万-75.37%80.6万-63.34%85.2万-31.42%132.5万125.96%394.3万104.63%327.2万104.63%327.2万
非流动资产合计 12.72%3.02亿10.40%2.94亿5.87%2.8亿5.81%2.75亿5.81%2.75亿4.37%2.68亿4.79%2.66亿3.65%2.64亿2.43%2.6亿2.43%2.6亿
总资产 10.04%3.25亿4.90%3.06亿3.50%2.97亿3.75%2.94亿3.75%2.94亿5.19%2.96亿5.88%2.92亿3.84%2.87亿6.51%2.83亿6.51%2.83亿
负债
流动负债
短期借款与资本租赁负债 11.54%444.5万-0.80%396.2万95.92%398.1万95.33%397.5万95.33%397.5万3,277.12%398.5万3,256.30%399.4万1,607.56%203.2万1,639.32%203.5万1,639.32%203.5万
-短期借款 0.00%383.3万0.00%383.3万99.95%383.3万99.64%383.3万99.64%383.3万95,725.00%383.3万54,657.14%383.3万23,862.50%191.7万27,328.57%192万27,328.57%192万
-短期资本租赁负债 302.63%61.2万-19.88%12.9万28.70%14.8万23.48%14.2万23.48%14.2万33.33%15.2万43.75%16.1万3.60%11.5万4.55%11.5万4.55%11.5万
应付款项 104.29%609万43.80%382.5万0.72%335.3万71.88%390.5万71.88%390.5万18.62%298.1万3.54%266万85.05%332.9万-12.82%227.2万-12.82%227.2万
-应付账款 754.43%405万72.50%139.9万12.95%60.2万299.25%212万299.25%212万143.08%47.4万-5.92%81.1万-20.92%53.3万-46.47%53.1万-46.47%53.1万
-应付税费 -23.79%149.3万44.76%187.9万0.31%225.3万3.95%123.8万3.95%123.8万10.43%195.9万11.61%129.8万285.91%224.6万8.77%119.1万8.77%119.1万
-应付股利 -0.18%54.7万-0.73%54.7万-9.45%49.8万-0.55%54.7万-0.55%54.7万0.74%54.8万1.29%55.1万1.29%55万5.97%55万5.97%55万
应计费用 15.59%617.6万30.03%475万43.08%623.7万24.39%506万24.39%506万23.80%534.3万11.75%365.3万-2.33%435.9万39.70%406.8万39.70%406.8万
现行拨备 0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万0.00%69.7万
递延负债 -21.45%234.8万-18.57%261.7万-25.57%286.2万-0.66%329.5万-0.66%329.5万6.48%298.9万17.69%321.4万44.44%384.5万-11.97%331.7万-11.97%331.7万
流动负债总额 23.51%1,975.6万11.49%1,585.1万20.11%1,713万36.67%1,693.2万36.67%1,693.2万53.05%1,599.5万51.50%1,421.8万46.43%1,426.2万22.66%1,238.9万22.66%1,238.9万
非流动负债
长期借款与租赁负债 -2.07%1.09亿-2.23%1.08亿-3.27%1.09亿-3.31%1.09亿-3.31%1.09亿-3.25%1.11亿-3.24%1.11亿-1.73%1.13亿-1.75%1.13亿-1.75%1.13亿
-长期借款 -3.42%1.07亿-3.42%1.07亿-3.37%1.09亿-3.37%1.09亿-3.37%1.09亿-3.31%1.11亿-3.31%1.11亿-1.64%1.13亿-1.65%1.13亿-1.65%1.13亿
-长期租赁负债 648.48%172.9万499.62%158.3万100.93%21.5万46.32%19.9万46.32%19.9万40.00%23.1万36.08%26.4万-51.80%10.7万-45.82%13.6万-45.82%13.6万
监管负债 -14.52%646万-13.98%658.4万-7.21%742.5万-7.07%742.1万-7.07%742.1万-9.29%755.7万-11.88%765.4万-9.53%800.2万-9.28%798.6万-9.28%798.6万
递延负债 5.40%2,468.1万7.88%2,444万8.45%2,352.8万3.76%2,230.4万3.76%2,230.4万3.34%2,341.6万0.51%2,265.5万-3.80%2,169.5万-3.57%2,149.5万-3.57%2,149.5万
其他非流动负债 13.04%1.21亿14.74%1.21亿10.55%1.11亿12.12%1.08亿12.12%1.08亿17.20%1.07亿22.12%1.05亿16.58%1亿13.03%9,673.1万13.03%9,673.1万
非流动负债总额 4.75%2.6亿5.59%2.6亿3.36%2.51亿3.45%2.47亿3.45%2.47亿5.04%2.49亿6.22%2.46亿4.55%2.43亿3.25%2.39亿3.25%2.39亿
负债总额 5.88%2.8亿5.91%2.76亿4.29%2.68亿5.09%2.64亿5.09%2.64亿7.07%2.65亿7.98%2.61亿6.24%2.57亿4.07%2.51亿4.07%2.51亿
所有者权益
股本 4.82%23.9万0.44%22.8万0.44%22.8万0.44%22.8万0.44%22.8万0.44%22.8万0.00%22.7万0.44%22.7万5.09%22.7万5.09%22.7万
-普通股股本 4.82%23.9万0.44%22.8万0.44%22.8万0.44%22.8万0.44%22.8万0.44%22.8万0.00%22.7万0.44%22.7万5.09%22.7万5.09%22.7万
资本公积 45.92%4,479.7万-3.59%2,963.5万-3.14%2,941.4万-6.75%2,980.3万-6.75%2,980.3万-8.61%3,069.9万-9.11%3,073.8万-12.76%3,036.6万30.69%3,196.2万30.69%3,196.2万
留存收益 --0--0--0--0--0--0--0--0--0--0
减：库存股 0.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
股东权益总额 45.62%4,503.4万-3.56%2,986.1万-3.11%2,964万-6.71%3,002.9万-6.71%3,002.9万-8.55%3,092.5万-9.05%3,096.4万-12.68%3,059.2万30.46%3,218.8万30.46%3,218.8万
总权益 45.62%4,503.4万-3.56%2,986.1万-3.11%2,964万-6.71%3,002.9万-6.71%3,002.9万-8.55%3,092.5万-9.05%3,096.4万-12.68%3,059.2万30.46%3,218.8万30.46%3,218.8万
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--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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