美股市场个股详情

GWRS Global Water Resources

添加自选
  • 12.490
  • +0.030+0.24%
收盘价 12/13 16:00 (美东)
  • 12.490
  • 0.0000.00%
盘后 20:02 (美东)
3.03亿总市值46.26市盈率TTM

Global Water Resources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
243.07%1,814.5万
804.24%1,814.8万
983.11%2,065.5万
-52.95%308.7万
-52.95%308.7万
-66.12%528.9万
-58.11%200.7万
-82.87%190.7万
-48.08%656.1万
-48.08%656.1万
-现金和现金等价物
243.07%1,814.5万
804.24%1,814.8万
983.11%2,065.5万
-52.95%308.7万
-52.95%308.7万
-66.12%528.9万
-58.11%200.7万
-82.87%190.7万
-48.08%656.1万
-48.08%656.1万
应收款项
13.89%995.5万
35.55%873.2万
44.66%791万
13.69%863.7万
13.69%863.7万
57.35%874.1万
14.12%644.2万
13.12%546.8万
61.47%759.7万
61.47%759.7万
-应收账款
7.95%393.8万
4.23%345.2万
7.84%301.3万
30.26%338.8万
30.26%338.8万
30.85%364.8万
22.44%331.2万
24.18%279.4万
18.50%260.1万
18.50%260.1万
-应收税费
28.26%261.4万
--187.4万
--206.2万
2.26%249.4万
2.26%249.4万
--203.8万
----
----
--243.9万
--243.9万
其他流动资产
----
----
----
----
----
----
-4.51%141.9万
-25.27%140.2万
----
----
流动资产合计
100.29%2,810万
172.40%2,688万
225.45%2,856.5万
-17.19%1,172.4万
-17.19%1,172.4万
-39.02%1,403万
-17.23%986.8万
-50.82%877.7万
-25.43%1,415.8万
-25.43%1,415.8万
非流动资产
固定资产净额
9.18%3.49亿
5.81%3.34亿
6.15%3.28亿
12.23%3.25亿
12.23%3.25亿
13.00%3.19亿
15.32%3.15亿
19.00%3.09亿
13.20%2.9亿
13.20%2.9亿
-固定资产
8.92%5亿
6.44%4.82亿
6.72%4.74亿
12.86%4.67亿
12.86%4.67亿
13.35%4.59亿
15.12%4.53亿
17.72%4.44亿
12.16%4.14亿
12.16%4.14亿
-累计折旧
-8.35%-1.51亿
-7.90%-1.48亿
-8.02%-1.45亿
-14.33%-1.42亿
-14.33%-1.42亿
-14.16%-1.39亿
-14.65%-1.37亿
-14.88%-1.35亿
-9.83%-1.25亿
-9.83%-1.25亿
商誉及其他无形资产
-8.27%1,805.9万
-14.25%1,805.9万
-6.70%1,966.2万
30.24%1,966.1万
30.24%1,966.1万
28.34%1,968.8万
37.27%2,105.9万
30.75%2,107.5万
-6.06%1,509.6万
-6.06%1,509.6万
-商誉
-13.16%948.6万
-13.08%948.6万
-1.00%1,082万
118.28%1,082万
118.28%1,082万
114.94%1,092.3万
114.74%1,091.3万
89.74%1,092.9万
-13.49%495.7万
-13.49%495.7万
-其他无形资产
-2.19%857.3万
-15.50%857.3万
-12.85%884.2万
-12.80%884.1万
-12.80%884.1万
-14.56%876.5万
-1.10%1,014.6万
-2.06%1,014.6万
-1.93%1,013.9万
-1.93%1,013.9万
其他非流动资产
65.83%401.3万
-31.77%162.6万
94.91%229.6万
69.08%175万
69.08%175万
140.08%242万
21.64%238.3万
40.24%117.8万
26.84%103.5万
26.84%103.5万
非流动资产合计
8.82%3.75亿
4.59%3.58亿
5.51%3.53亿
13.09%3.49亿
13.09%3.49亿
13.98%3.44亿
16.27%3.42亿
19.70%3.35亿
12.30%3.09亿
12.30%3.09亿
总资产
12.40%4.03亿
9.30%3.84亿
11.13%3.82亿
11.76%3.61亿
11.76%3.61亿
10.23%3.58亿
14.97%3.52亿
15.47%3.43亿
9.87%3.23亿
9.87%3.23亿
负债
流动负债
应付款项
-17.42%280.6万
4.37%303.1万
-24.65%310.2万
-27.42%287.5万
-27.42%287.5万
-44.20%339.8万
-24.08%290.4万
22.79%411.7万
1.43%396.1万
1.43%396.1万
-应付账款
94.25%128.4万
199.74%113.3万
-63.96%60.9万
-52.74%102.7万
-52.74%102.7万
-83.68%66.1万
-72.98%37.8万
180.73%169万
2.50%217.3万
2.50%217.3万
-应付税费
-57.14%91.6万
-32.92%129.2万
2.89%188.7万
3.93%124.2万
3.93%124.2万
43.13%213.7万
2.50%192.6万
-18.60%183.4万
-3.47%119.5万
-3.47%119.5万
-应付股利
1.00%60.6万
1.00%60.6万
2.19%60.6万
2.19%60.6万
2.19%60.6万
9.69%60万
9.69%60万
19.08%59.3万
8.41%59.3万
8.41%59.3万
应计费用
49.79%738.6万
17.42%457.7万
8.24%563.5万
-16.88%346.2万
-16.88%346.2万
-20.16%493.1万
-17.94%389.8万
-16.53%520.6万
-17.69%416.5万
-17.69%416.5万
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
短期借款与租赁负债
6.68%469.7万
3.54%453.7万
2.68%444.7万
2.19%443.3万
2.19%443.3万
-0.94%440.3万
10.60%438.2万
8.79%433.1万
9.13%433.8万
9.13%433.8万
-短期借款
1.31%393.1万
0.10%388.2万
1.25%388.1万
1.23%388万
1.23%388万
1.23%388万
1.17%387.8万
0.00%383.3万
0.00%383.3万
0.00%383.3万
-短期租赁负债
46.46%76.6万
29.96%65.5万
13.65%56.6万
9.50%55.3万
9.50%55.3万
-14.54%52.3万
290.70%50.4万
236.49%49.8万
255.63%50.5万
255.63%50.5万
递延负债
-18.68%240.3万
-22.28%228.9万
-19.40%241.8万
-10.95%275万
-10.95%275万
25.85%295.5万
12.53%294.5万
4.82%300万
-6.28%308.8万
-6.28%308.8万
流动负债总额
5.54%1,729.2万
-2.64%1,443.4万
-10.08%1,560.2万
-12.51%1,421.7万
-12.51%1,421.7万
-17.07%1,638.4万
-6.47%1,482.6万
1.29%1,735.1万
-4.03%1,624.9万
-4.03%1,624.9万
非流动负债
长期借款与租赁负债
16.38%1.22亿
8.01%1.2亿
11.18%1.22亿
-1.44%1.05亿
-1.44%1.05亿
-3.62%1.05亿
2.78%1.11亿
0.92%1.1亿
-2.18%1.07亿
-2.18%1.07亿
-长期借款
16.61%1.2亿
8.22%1.19亿
11.54%1.21亿
-1.23%1.04亿
-1.23%1.04亿
-3.35%1.03亿
2.98%1.1亿
-0.27%1.08亿
-3.48%1.05亿
-3.48%1.05亿
-长期租赁负债
-1.09%135.9万
-8.56%129.2万
-15.31%127.8万
-15.22%137万
-15.22%137万
-20.53%137.4万
-10.74%141.3万
601.86%150.9万
712.06%161.6万
712.06%161.6万
递延负债
9.24%1.55亿
10.47%1.45亿
11.33%1.41亿
15.67%1.39亿
15.67%1.39亿
21.53%1.41亿
13.10%1.32亿
16.00%1.27亿
12.82%1.21亿
12.82%1.21亿
其他非流动负债
33.89%5,456.1万
28.58%5,072.8万
30.01%4,903.3万
64.82%4,768.7万
64.82%4,768.7万
40.86%4,075万
36.76%3,945.1万
50.29%3,771.5万
21.17%2,893.2万
21.17%2,893.2万
非流动负债总额
14.95%3.37亿
11.60%3.22亿
13.42%3.18亿
13.65%2.98亿
13.65%2.98亿
12.52%2.93亿
11.01%2.89亿
11.98%2.81亿
6.20%2.62亿
6.20%2.62亿
总负债
14.45%3.54亿
10.90%3.37亿
12.05%3.34亿
12.12%3.12亿
12.12%3.12亿
10.43%3.09亿
10.01%3.04亿
11.30%2.98亿
5.55%2.79亿
5.55%2.79亿
所有者权益
股本
0.00%24万
0.00%24万
0.42%24万
0.42%24万
0.42%24万
0.42%24万
5.26%24万
4.82%23.9万
4.82%23.9万
4.82%23.9万
-普通股股本
0.00%24万
0.00%24万
0.42%24万
0.42%24万
0.42%24万
0.42%24万
5.26%24万
4.82%23.9万
4.82%23.9万
4.82%23.9万
留存收益
18.87%180.8万
2.62%70.6万
15.84%79.7万
--79.7万
--79.7万
--152.1万
--68.8万
--68.8万
--0
--0
资本公积
-1.11%4,679.5万
-0.91%4,667.1万
4.95%4,665.5万
7.76%4,758.5万
7.76%4,758.5万
5.63%4,732.1万
58.94%4,710.1万
51.14%4,445.6万
48.16%4,415.7万
48.16%4,415.7万
减:库存股
0.00%2,000
0.00%2,000
0.00%2,000
----
----
0.00%2,000
0.00%2,000
0.00%2,000
----
----
股东权益总额
-0.49%4,884.1万
-0.86%4,761.5万
5.09%4,769万
9.52%4,862.2万
9.52%4,862.2万
8.98%4,908万
60.84%4,802.7万
53.11%4,538.1万
47.84%4,439.6万
47.84%4,439.6万
总权益
-0.49%4,884.1万
-0.86%4,761.5万
5.09%4,769万
9.52%4,862万
9.52%4,862万
8.98%4,908万
60.84%4,802.7万
53.11%4,538.1万
47.84%4,439.4万
47.84%4,439.4万
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
--
(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 243.07%1,814.5万804.24%1,814.8万983.11%2,065.5万-52.95%308.7万-52.95%308.7万-66.12%528.9万-58.11%200.7万-82.87%190.7万-48.08%656.1万-48.08%656.1万
-现金和现金等价物 243.07%1,814.5万804.24%1,814.8万983.11%2,065.5万-52.95%308.7万-52.95%308.7万-66.12%528.9万-58.11%200.7万-82.87%190.7万-48.08%656.1万-48.08%656.1万
应收款项 13.89%995.5万35.55%873.2万44.66%791万13.69%863.7万13.69%863.7万57.35%874.1万14.12%644.2万13.12%546.8万61.47%759.7万61.47%759.7万
-应收账款 7.95%393.8万4.23%345.2万7.84%301.3万30.26%338.8万30.26%338.8万30.85%364.8万22.44%331.2万24.18%279.4万18.50%260.1万18.50%260.1万
-应收税费 28.26%261.4万--187.4万--206.2万2.26%249.4万2.26%249.4万--203.8万----------243.9万--243.9万
其他流动资产 -------------------------4.51%141.9万-25.27%140.2万--------
流动资产合计 100.29%2,810万172.40%2,688万225.45%2,856.5万-17.19%1,172.4万-17.19%1,172.4万-39.02%1,403万-17.23%986.8万-50.82%877.7万-25.43%1,415.8万-25.43%1,415.8万
非流动资产
固定资产净额 9.18%3.49亿5.81%3.34亿6.15%3.28亿12.23%3.25亿12.23%3.25亿13.00%3.19亿15.32%3.15亿19.00%3.09亿13.20%2.9亿13.20%2.9亿
-固定资产 8.92%5亿6.44%4.82亿6.72%4.74亿12.86%4.67亿12.86%4.67亿13.35%4.59亿15.12%4.53亿17.72%4.44亿12.16%4.14亿12.16%4.14亿
-累计折旧 -8.35%-1.51亿-7.90%-1.48亿-8.02%-1.45亿-14.33%-1.42亿-14.33%-1.42亿-14.16%-1.39亿-14.65%-1.37亿-14.88%-1.35亿-9.83%-1.25亿-9.83%-1.25亿
商誉及其他无形资产 -8.27%1,805.9万-14.25%1,805.9万-6.70%1,966.2万30.24%1,966.1万30.24%1,966.1万28.34%1,968.8万37.27%2,105.9万30.75%2,107.5万-6.06%1,509.6万-6.06%1,509.6万
-商誉 -13.16%948.6万-13.08%948.6万-1.00%1,082万118.28%1,082万118.28%1,082万114.94%1,092.3万114.74%1,091.3万89.74%1,092.9万-13.49%495.7万-13.49%495.7万
-其他无形资产 -2.19%857.3万-15.50%857.3万-12.85%884.2万-12.80%884.1万-12.80%884.1万-14.56%876.5万-1.10%1,014.6万-2.06%1,014.6万-1.93%1,013.9万-1.93%1,013.9万
其他非流动资产 65.83%401.3万-31.77%162.6万94.91%229.6万69.08%175万69.08%175万140.08%242万21.64%238.3万40.24%117.8万26.84%103.5万26.84%103.5万
非流动资产合计 8.82%3.75亿4.59%3.58亿5.51%3.53亿13.09%3.49亿13.09%3.49亿13.98%3.44亿16.27%3.42亿19.70%3.35亿12.30%3.09亿12.30%3.09亿
总资产 12.40%4.03亿9.30%3.84亿11.13%3.82亿11.76%3.61亿11.76%3.61亿10.23%3.58亿14.97%3.52亿15.47%3.43亿9.87%3.23亿9.87%3.23亿
负债
流动负债
应付款项 -17.42%280.6万4.37%303.1万-24.65%310.2万-27.42%287.5万-27.42%287.5万-44.20%339.8万-24.08%290.4万22.79%411.7万1.43%396.1万1.43%396.1万
-应付账款 94.25%128.4万199.74%113.3万-63.96%60.9万-52.74%102.7万-52.74%102.7万-83.68%66.1万-72.98%37.8万180.73%169万2.50%217.3万2.50%217.3万
-应付税费 -57.14%91.6万-32.92%129.2万2.89%188.7万3.93%124.2万3.93%124.2万43.13%213.7万2.50%192.6万-18.60%183.4万-3.47%119.5万-3.47%119.5万
-应付股利 1.00%60.6万1.00%60.6万2.19%60.6万2.19%60.6万2.19%60.6万9.69%60万9.69%60万19.08%59.3万8.41%59.3万8.41%59.3万
应计费用 49.79%738.6万17.42%457.7万8.24%563.5万-16.88%346.2万-16.88%346.2万-20.16%493.1万-17.94%389.8万-16.53%520.6万-17.69%416.5万-17.69%416.5万
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
短期借款与租赁负债 6.68%469.7万3.54%453.7万2.68%444.7万2.19%443.3万2.19%443.3万-0.94%440.3万10.60%438.2万8.79%433.1万9.13%433.8万9.13%433.8万
-短期借款 1.31%393.1万0.10%388.2万1.25%388.1万1.23%388万1.23%388万1.23%388万1.17%387.8万0.00%383.3万0.00%383.3万0.00%383.3万
-短期租赁负债 46.46%76.6万29.96%65.5万13.65%56.6万9.50%55.3万9.50%55.3万-14.54%52.3万290.70%50.4万236.49%49.8万255.63%50.5万255.63%50.5万
递延负债 -18.68%240.3万-22.28%228.9万-19.40%241.8万-10.95%275万-10.95%275万25.85%295.5万12.53%294.5万4.82%300万-6.28%308.8万-6.28%308.8万
流动负债总额 5.54%1,729.2万-2.64%1,443.4万-10.08%1,560.2万-12.51%1,421.7万-12.51%1,421.7万-17.07%1,638.4万-6.47%1,482.6万1.29%1,735.1万-4.03%1,624.9万-4.03%1,624.9万
非流动负债
长期借款与租赁负债 16.38%1.22亿8.01%1.2亿11.18%1.22亿-1.44%1.05亿-1.44%1.05亿-3.62%1.05亿2.78%1.11亿0.92%1.1亿-2.18%1.07亿-2.18%1.07亿
-长期借款 16.61%1.2亿8.22%1.19亿11.54%1.21亿-1.23%1.04亿-1.23%1.04亿-3.35%1.03亿2.98%1.1亿-0.27%1.08亿-3.48%1.05亿-3.48%1.05亿
-长期租赁负债 -1.09%135.9万-8.56%129.2万-15.31%127.8万-15.22%137万-15.22%137万-20.53%137.4万-10.74%141.3万601.86%150.9万712.06%161.6万712.06%161.6万
递延负债 9.24%1.55亿10.47%1.45亿11.33%1.41亿15.67%1.39亿15.67%1.39亿21.53%1.41亿13.10%1.32亿16.00%1.27亿12.82%1.21亿12.82%1.21亿
其他非流动负债 33.89%5,456.1万28.58%5,072.8万30.01%4,903.3万64.82%4,768.7万64.82%4,768.7万40.86%4,075万36.76%3,945.1万50.29%3,771.5万21.17%2,893.2万21.17%2,893.2万
非流动负债总额 14.95%3.37亿11.60%3.22亿13.42%3.18亿13.65%2.98亿13.65%2.98亿12.52%2.93亿11.01%2.89亿11.98%2.81亿6.20%2.62亿6.20%2.62亿
总负债 14.45%3.54亿10.90%3.37亿12.05%3.34亿12.12%3.12亿12.12%3.12亿10.43%3.09亿10.01%3.04亿11.30%2.98亿5.55%2.79亿5.55%2.79亿
所有者权益
股本 0.00%24万0.00%24万0.42%24万0.42%24万0.42%24万0.42%24万5.26%24万4.82%23.9万4.82%23.9万4.82%23.9万
-普通股股本 0.00%24万0.00%24万0.42%24万0.42%24万0.42%24万0.42%24万5.26%24万4.82%23.9万4.82%23.9万4.82%23.9万
留存收益 18.87%180.8万2.62%70.6万15.84%79.7万--79.7万--79.7万--152.1万--68.8万--68.8万--0--0
资本公积 -1.11%4,679.5万-0.91%4,667.1万4.95%4,665.5万7.76%4,758.5万7.76%4,758.5万5.63%4,732.1万58.94%4,710.1万51.14%4,445.6万48.16%4,415.7万48.16%4,415.7万
减:库存股 0.00%2,0000.00%2,0000.00%2,000--------0.00%2,0000.00%2,0000.00%2,000--------
股东权益总额 -0.49%4,884.1万-0.86%4,761.5万5.09%4,769万9.52%4,862.2万9.52%4,862.2万8.98%4,908万60.84%4,802.7万53.11%4,538.1万47.84%4,439.6万47.84%4,439.6万
总权益 -0.49%4,884.1万-0.86%4,761.5万5.09%4,769万9.52%4,862万9.52%4,862万8.98%4,908万60.84%4,802.7万53.11%4,538.1万47.84%4,439.4万47.84%4,439.4万
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--
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据