美股市场个股详情

SJW SJW Group

添加自选
  • 54.800
  • +0.960+1.78%
收盘价 11/15 16:00 (美东)
  • 54.800
  • 0.0000.00%
盘后 16:02 (美东)
18.22亿总市值19.78市盈率TTM

SJW Group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
经营活动现金流量（间接法）
持续经营活动现金净额
-13.57%5,353.4万
5.47%4,931.6万
1.20%5,121.6万
14.82%1.91亿
-14.44%3,152.8万
35.38%6,193.9万
22.07%4,675.7万
11.73%5,060.7万
27.81%1.66亿
23.72%3,685万
持续经营净收入
6.71%3,865.2万
13.18%2,069.6万
1.47%1,169.9万
15.11%8,498.7万
-43.43%1,894.9万
44.69%3,622.2万
58.21%1,828.6万
208.54%1,153万
22.07%7,382.8万
85.91%3,349.9万
持续经营损益
----
----
----
----
----
----
----
----
45.74%-619.7万
92.10%-66.5万
折旧和摊销
3.44%2,796.4万
8.46%2,892.3万
7.76%2,892.4万
1.60%1.08亿
3.83%2,759.4万
3.85%2,703.4万
3.57%2,666.8万
-4.41%2,684.2万
10.33%1.06亿
8.20%2,657.7万
递延税费
502.89%2,586.4万
-91.78%62.9万
-38.31%64.9万
-162.33%-851万
-107.21%-2,150.6万
-12.38%429万
30,716.00%765.4万
-53.53%105.2万
-13.78%-324.4万
-48.46%-1,037.9万
其他非现金项目
-12.45%-60.5万
33.73%-61.7万
-193.33%-52.8万
-36.30%-211.4万
-133.87%-46.5万
70.76%-53.8万
-62.20%-93.1万
64.71%-18万
19.47%-155.1万
414.91%137.3万
营运资金变化
-532.74%-3,990.7万
73.76%-159万
-12.10%893.4万
146.82%368.3万
141.00%588.5万
34.89%-630.7万
-1,191.71%-605.9万
-34.93%1,016.4万
54.18%-786.7万
-6,936.76%-1,435.5万
-应收款项（增）减
27.42%-1,676.3万
-82.54%-2,165.6万
45.65%1,191万
-32.19%-1,086.9万
11.37%1,591.3万
-64.68%-2,309.5万
7.30%-1,186.4万
89.68%817.7万
-38.63%-822.2万
4.18%1,428.9万
-应付款项及应计费用（减）增
-48.90%553.3万
48.46%1,753.5万
-32.11%-1,138.5万
370.42%526.4万
-10.84%-875.6万
319.81%1,082.7万
99.01%1,181.1万
-1,806.53%-861.8万
-60.86%111.9万
26.06%-790万
-其他营运资本变化
-581.08%-2,867.7万
142.14%253.1万
-20.71%840.9万
1,315.71%928.8万
93.87%-127.2万
239.08%596.1万
-180.97%-600.6万
-1.84%1,060.5万
94.58%-76.4万
-541.04%-2,074.4万
非持续经营活动现金净额
经营活动现金净额
-13.57%5,353.4万
5.47%4,931.6万
1.20%5,121.6万
14.82%1.91亿
-14.44%3,152.8万
35.38%6,193.9万
22.07%4,675.7万
11.73%5,060.7万
27.81%1.66亿
23.72%3,685万
投资活动现金流量
持续投资活动现金净额
12.60%-1.02亿
19.39%-5,670.9万
-34.97%-7,427.3万
-31.90%-3.22亿
-28.08%-8,053.1万
-80.91%-1.16亿
-3.93%-7,035万
-11.30%-5,502.9万
6.03%-2.44亿
18.45%-6,287.5万
固定资产交易的净现金流
-19.77%-1.02亿
-38.54%-9,732.6万
-34.39%-7,425.5万
-19.03%-2.91亿
-25.77%-8,027.5万
-33.50%-8,494.5万
-4.57%-7,025万
-11.41%-5,525.4万
3.77%-2.44亿
10.75%-6,382.9万
业务交易的净现金流
----
----
----
-1,640.65%-753.7万
---25.1万
----
----
----
98.16%-43.3万
--0
其他投资活动的净现金流
--0
89.00%-1.1万
-108.00%-1.8万
-76.10%23.3万
---5,000
--11.3万
46.52%-10万
46.10%22.5万
-94.65%97.5万
----
非持续投资活动现金净额
投资活动现金净额
12.60%-1.02亿
19.39%-5,670.9万
-34.97%-7,427.3万
-31.90%-3.22亿
-28.08%-8,053.1万
-80.91%-1.16亿
-3.93%-7,035万
-11.30%-5,502.9万
6.03%-2.44亿
18.45%-6,287.5万
融资活动现金流量
持续融资活动现金净额
-41.37%2,932.5万
-0.31%2,565.5万
16.00%1,787.6万
64.41%1.29亿
49.57%3,765.9万
161.73%5,001.6万
7.46%2,573.4万
52.31%1,541.1万
-41.00%7,835.4万
-41.73%2,517.9万
债务发行/偿还的净现金流
-101.14%-49.7万
-39.35%623.1万
223.71%2,239.3万
24.31%7,757.5万
4,228.66%4,178.2万
101.12%4,362万
-65.64%1,027.4万
-253.01%-1,810.1万
6.15%6,240.5万
-103.68%-101.2万
普通股发行/偿还的净现金流
169.51%3,100.7万
11.04%2,529.6万
-82.91%700.6万
106.37%8,065.9万
-85.06%537.5万
270.29%1,150.5万
--2,278.2万
--4,099.7万
-57.06%3,908.5万
48.34%3,597.8万
现金股利支付
-8.38%-1,310.6万
-7.98%-1,290万
-9.40%-1,282.4万
-9.92%-4,790.5万
-11.25%-1,214.3万
-10.99%-1,209.3万
-9.72%-1,194.7万
-7.72%-1,172.2万
-8.58%-4,358.2万
-7.63%-1,091.5万
其他融资活动的净现金流额
70.69%1,192.1万
51.96%702.8万
-69.29%130.1万
-9.56%1,849.1万
134.49%264.5万
34.05%698.4万
-6.34%462.5万
-53.79%423.7万
-11.58%2,044.6万
-28.88%112.8万
非持续融资活动现金净额
融资活动现金净额
-41.37%2,932.5万
-0.31%2,565.5万
16.00%1,787.6万
64.41%1.29亿
49.57%3,765.9万
161.73%5,001.6万
7.46%2,573.4万
52.31%1,541.1万
-41.00%7,835.4万
-41.73%2,517.9万
现金净流量
期初现金流
-10.48%2,280.4万
-80.53%454.2万
-21.23%972.3万
1.86%1,234.4万
59.72%2,106.7万
111.42%2,547.4万
33.43%2,333.3万
1.86%1,234.4万
30.75%1,211.9万
-5.91%1,319万
当期现金流变化
-327.43%-1,883.7万
752.97%1,826.2万
-147.15%-518.1万
-1,264.89%-262.1万
-1,240.90%-1,134.4万
-917.63%-440.7万
139.37%214.1万
84.07%1,098.9万
-92.11%22.5万
79.38%-84.6万
期末现金流
-81.17%396.7万
-10.48%2,280.4万
-80.53%454.2万
-21.23%972.3万
-21.23%972.3万
59.72%2,106.7万
111.42%2,547.4万
33.43%2,333.3万
13.16%1,234.4万
13.16%1,234.4万
自由现金流
-109.52%-4,820.3万
-104.36%-4,801万
-395.78%-2,303.9万
-28.00%-9,989.3万
-82.79%-4,874.7万
-26.48%-2,300.6万
18.65%-2,349.3万
-8.02%-464.7万
36.95%-7,804万
31.14%-2,666.9万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -13.57%5,353.4万5.47%4,931.6万1.20%5,121.6万14.82%1.91亿-14.44%3,152.8万35.38%6,193.9万22.07%4,675.7万11.73%5,060.7万27.81%1.66亿23.72%3,685万
持续经营净收入 6.71%3,865.2万13.18%2,069.6万1.47%1,169.9万15.11%8,498.7万-43.43%1,894.9万44.69%3,622.2万58.21%1,828.6万208.54%1,153万22.07%7,382.8万85.91%3,349.9万
持续经营损益 --------------------------------45.74%-619.7万92.10%-66.5万
折旧和摊销 3.44%2,796.4万8.46%2,892.3万7.76%2,892.4万1.60%1.08亿3.83%2,759.4万3.85%2,703.4万3.57%2,666.8万-4.41%2,684.2万10.33%1.06亿8.20%2,657.7万
递延税费 502.89%2,586.4万-91.78%62.9万-38.31%64.9万-162.33%-851万-107.21%-2,150.6万-12.38%429万30,716.00%765.4万-53.53%105.2万-13.78%-324.4万-48.46%-1,037.9万
其他非现金项目 -12.45%-60.5万33.73%-61.7万-193.33%-52.8万-36.30%-211.4万-133.87%-46.5万70.76%-53.8万-62.20%-93.1万64.71%-18万19.47%-155.1万414.91%137.3万
营运资金变化 -532.74%-3,990.7万73.76%-159万-12.10%893.4万146.82%368.3万141.00%588.5万34.89%-630.7万-1,191.71%-605.9万-34.93%1,016.4万54.18%-786.7万-6,936.76%-1,435.5万
-应收款项（增）减 27.42%-1,676.3万-82.54%-2,165.6万45.65%1,191万-32.19%-1,086.9万11.37%1,591.3万-64.68%-2,309.5万7.30%-1,186.4万89.68%817.7万-38.63%-822.2万4.18%1,428.9万
-应付款项及应计费用（减）增 -48.90%553.3万48.46%1,753.5万-32.11%-1,138.5万370.42%526.4万-10.84%-875.6万319.81%1,082.7万99.01%1,181.1万-1,806.53%-861.8万-60.86%111.9万26.06%-790万
-其他营运资本变化 -581.08%-2,867.7万142.14%253.1万-20.71%840.9万1,315.71%928.8万93.87%-127.2万239.08%596.1万-180.97%-600.6万-1.84%1,060.5万94.58%-76.4万-541.04%-2,074.4万
非持续经营活动现金净额
经营活动现金净额 -13.57%5,353.4万5.47%4,931.6万1.20%5,121.6万14.82%1.91亿-14.44%3,152.8万35.38%6,193.9万22.07%4,675.7万11.73%5,060.7万27.81%1.66亿23.72%3,685万
投资活动现金流量
持续投资活动现金净额 12.60%-1.02亿19.39%-5,670.9万-34.97%-7,427.3万-31.90%-3.22亿-28.08%-8,053.1万-80.91%-1.16亿-3.93%-7,035万-11.30%-5,502.9万6.03%-2.44亿18.45%-6,287.5万
固定资产交易的净现金流 -19.77%-1.02亿-38.54%-9,732.6万-34.39%-7,425.5万-19.03%-2.91亿-25.77%-8,027.5万-33.50%-8,494.5万-4.57%-7,025万-11.41%-5,525.4万3.77%-2.44亿10.75%-6,382.9万
业务交易的净现金流 -------------1,640.65%-753.7万---25.1万------------98.16%-43.3万--0
其他投资活动的净现金流 --089.00%-1.1万-108.00%-1.8万-76.10%23.3万---5,000--11.3万46.52%-10万46.10%22.5万-94.65%97.5万----
非持续投资活动现金净额
投资活动现金净额 12.60%-1.02亿19.39%-5,670.9万-34.97%-7,427.3万-31.90%-3.22亿-28.08%-8,053.1万-80.91%-1.16亿-3.93%-7,035万-11.30%-5,502.9万6.03%-2.44亿18.45%-6,287.5万
融资活动现金流量
持续融资活动现金净额 -41.37%2,932.5万-0.31%2,565.5万16.00%1,787.6万64.41%1.29亿49.57%3,765.9万161.73%5,001.6万7.46%2,573.4万52.31%1,541.1万-41.00%7,835.4万-41.73%2,517.9万
债务发行/偿还的净现金流 -101.14%-49.7万-39.35%623.1万223.71%2,239.3万24.31%7,757.5万4,228.66%4,178.2万101.12%4,362万-65.64%1,027.4万-253.01%-1,810.1万6.15%6,240.5万-103.68%-101.2万
普通股发行/偿还的净现金流 169.51%3,100.7万11.04%2,529.6万-82.91%700.6万106.37%8,065.9万-85.06%537.5万270.29%1,150.5万--2,278.2万--4,099.7万-57.06%3,908.5万48.34%3,597.8万
现金股利支付 -8.38%-1,310.6万-7.98%-1,290万-9.40%-1,282.4万-9.92%-4,790.5万-11.25%-1,214.3万-10.99%-1,209.3万-9.72%-1,194.7万-7.72%-1,172.2万-8.58%-4,358.2万-7.63%-1,091.5万
其他融资活动的净现金流额 70.69%1,192.1万51.96%702.8万-69.29%130.1万-9.56%1,849.1万134.49%264.5万34.05%698.4万-6.34%462.5万-53.79%423.7万-11.58%2,044.6万-28.88%112.8万
非持续融资活动现金净额
融资活动现金净额 -41.37%2,932.5万-0.31%2,565.5万16.00%1,787.6万64.41%1.29亿49.57%3,765.9万161.73%5,001.6万7.46%2,573.4万52.31%1,541.1万-41.00%7,835.4万-41.73%2,517.9万
现金净流量
期初现金流 -10.48%2,280.4万-80.53%454.2万-21.23%972.3万1.86%1,234.4万59.72%2,106.7万111.42%2,547.4万33.43%2,333.3万1.86%1,234.4万30.75%1,211.9万-5.91%1,319万
当期现金流变化 -327.43%-1,883.7万752.97%1,826.2万-147.15%-518.1万-1,264.89%-262.1万-1,240.90%-1,134.4万-917.63%-440.7万139.37%214.1万84.07%1,098.9万-92.11%22.5万79.38%-84.6万
期末现金流 -81.17%396.7万-10.48%2,280.4万-80.53%454.2万-21.23%972.3万-21.23%972.3万59.72%2,106.7万111.42%2,547.4万33.43%2,333.3万13.16%1,234.4万13.16%1,234.4万
自由现金流 -109.52%-4,820.3万-104.36%-4,801万-395.78%-2,303.9万-28.00%-9,989.3万-82.79%-4,874.7万-26.48%-2,300.6万18.65%-2,349.3万-8.02%-464.7万36.95%-7,804万31.14%-2,666.9万
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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