美股市场个股详情
WTER The Alkaline Water
- 0.035
- +0.001+2.34%
延时15分钟行情收盘价 11/21 16:00 (美东)
53.66万总市值-15市盈率TTM
0.045最高价0.035最低价6.84万股成交量0.042今开0.034昨收2946.04成交额0.46%换手率亏损市盈率(静)1533.28万总股本0.35052周最高-0.07市净率52.50万流通值0.00052周最低--股息TTM1500.05万流通股83.438历史最高--股息率TTM29.24%振幅0.000历史最低0.043平均价1股每手
The Alkaline Water关键统计数据
季报+年报
显示同比
| (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -85.92%41.46万 | -32.15%103.88万 | -32.15%103.88万 | -33.41%219.29万 | -78.33%225.75万 | -34.50%294.59万 | -83.23%153.11万 | -83.23%153.11万 | 91.81%329.33万 | 161.99%1,041.91万 |
| -现金和现金等价物 | -85.92%41.46万 | -32.15%103.88万 | -32.15%103.88万 | -33.41%219.29万 | -78.33%225.75万 | -34.50%294.59万 | -83.23%153.11万 | -83.23%153.11万 | 91.81%329.33万 | 161.99%1,041.91万 |
| 应收款项 | -39.93%505.96万 | -17.75%652.02万 | -17.75%652.02万 | 12.88%877.43万 | -32.04%746.4万 | 2.45%842.24万 | -6.28%792.71万 | -6.28%792.71万 | 58.97%777.32万 | 90.12%1,098.32万 |
| -应收账款 | -39.93%505.96万 | -17.75%652.02万 | -17.75%652.02万 | 12.88%877.43万 | -32.04%746.4万 | 2.45%842.24万 | -6.28%792.71万 | -6.28%792.71万 | 58.97%777.32万 | 90.12%1,098.32万 |
| 存货 | -48.08%554.44万 | -34.86%559.14万 | -34.86%559.14万 | -1.04%873.77万 | 57.28%987.4万 | 111.97%1,067.83万 | 94.74%858.37万 | 94.74%858.37万 | 114.64%882.96万 | 47.73%627.78万 |
| 预付费用 | -47.62%228.52万 | -8.50%267.93万 | -8.50%267.93万 | 4.36%236.14万 | -12.93%240.4万 | 42.26%436.3万 | 182.10%292.81万 | 182.10%292.81万 | 76.41%226.27万 | 10.25%276.1万 |
| 其他流动资产 | -57.19%8.03万 | -34.89%12.21万 | -34.89%12.21万 | -4.73%15.94万 | 1.09%18.75万 | -12.11%18.75万 | -20.68%18.75万 | -20.68%18.75万 | -38.24%16.73万 | 52.50%18.55万 |
| 流动资产合计 | -49.68%1,338.41万 | -24.60%1,595.17万 | -24.60%1,595.17万 | -0.45%2,222.57万 | -27.56%2,218.7万 | 26.43%2,659.72万 | -9.08%2,115.74万 | -9.08%2,115.74万 | 81.90%2,232.61万 | 84.17%3,062.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.33%181.98万 | 54.74%207.84万 | 54.74%207.84万 | 58.82%185.84万 | 73.32%207.63万 | 72.27%196.38万 | 4.99%134.32万 | 4.99%134.32万 | -1.85%117.02万 | 6.63%119.79万 |
| -固定资产 | 14.24%659.44万 | 32.94%659.95万 | 32.94%659.95万 | 10.62%608.95万 | 13.59%610.36万 | 11.94%577.22万 | -3.36%496.41万 | -3.36%496.41万 | 15.98%550.48万 | 22.25%537.35万 |
| -累计折旧 | -25.37%-477.46万 | -24.86%-452.11万 | -24.86%-452.11万 | 2.39%-423.11万 | 3.55%-402.73万 | 5.18%-380.84万 | 6.13%-362.09万 | 6.13%-362.09万 | -21.96%-433.46万 | -27.61%-417.56万 |
| 非流动资产合计 | -7.33%181.98万 | 54.74%207.84万 | 54.74%207.84万 | 58.82%185.84万 | 73.32%207.63万 | 72.27%196.38万 | 4.99%134.32万 | 4.99%134.32万 | -1.85%117.02万 | 6.63%119.79万 |
| 总资产 | -46.77%1,520.39万 | -19.87%1,803.01万 | -19.87%1,803.01万 | 2.50%2,408.41万 | -23.76%2,426.33万 | 28.79%2,856.1万 | -8.35%2,250.06万 | -8.35%2,250.06万 | 74.49%2,349.62万 | 79.26%3,182.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.65%1,260.92万 | 11.25%1,161.62万 | 11.25%1,161.62万 | 90.95%1,410.95万 | 36.54%1,090.25万 | 54.82%1,193.45万 | 48.00%1,044.19万 | 48.00%1,044.19万 | 47.91%738.92万 | 51.67%798.47万 |
| -应付账款 | 5.65%1,260.92万 | 11.25%1,161.62万 | 11.25%1,161.62万 | 90.95%1,410.95万 | 36.54%1,090.25万 | 54.82%1,193.45万 | 48.00%1,044.19万 | 48.00%1,044.19万 | 47.91%738.92万 | 51.67%798.47万 |
| 应计费用 | -59.53%240.68万 | -1.98%199.64万 | -1.98%199.64万 | 57.87%222.54万 | 67.54%232.61万 | 336.65%594.68万 | 55.94%203.67万 | 55.94%203.67万 | -18.44%140.96万 | -8.20%138.83万 |
| 短期借款与租赁负债 | -17.11%824.59万 | 3.07%973.2万 | 3.07%973.2万 | -0.32%656.76万 | 2.67%773.63万 | 75.41%994.77万 | 93.38%944.21万 | 93.38%944.21万 | 46.54%658.87万 | 46.68%753.55万 |
| -短期借款 | -16.33%815.6万 | 3.54%959.58万 | 3.54%959.58万 | -0.55%639.13万 | 2.78%753.19万 | 79.32%974.82万 | 99.17%926.75万 | 99.17%926.75万 | 51.73%642.66万 | 46.13%732.85万 |
| -短期租赁负债 | -54.91%8.99万 | -21.97%13.62万 | -21.97%13.62万 | 8.70%17.63万 | -1.26%20.44万 | -15.16%19.94万 | -23.97%17.46万 | -23.97%17.46万 | -37.76%16.21万 | 69.15%20.7万 |
| 流动负债总额 | -16.41%2,326.19万 | 6.50%2,334.46万 | 6.50%2,334.46万 | 48.84%2,290.24万 | 23.99%2,096.49万 | 88.78%2,782.89万 | 65.51%2,192.07万 | 65.51%2,192.07万 | 37.14%1,538.76万 | 41.92%1,690.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.25%1.68万 | -87.57%2.22万 | -87.57%2.22万 | -81.24%3.28万 | -72.08%5.41万 | -53.05%10.67万 | -38.90%17.88万 | -38.90%17.88万 | -58.91%17.5万 | 44.62%19.38万 |
| -长期租赁负债 | -84.25%1.68万 | -87.57%2.22万 | -87.57%2.22万 | -81.24%3.28万 | -72.08%5.41万 | -53.05%10.67万 | -38.90%17.88万 | -38.90%17.88万 | -47.63%17.5万 | 693.99%19.38万 |
| 非流动负债总额 | -84.25%1.68万 | -87.57%2.22万 | -87.57%2.22万 | -81.24%3.28万 | -72.08%5.41万 | -53.05%10.67万 | -38.90%17.88万 | -38.90%17.88万 | -58.91%17.5万 | 44.62%19.38万 |
| 总负债 | -16.67%2,327.87万 | 5.73%2,336.68万 | 5.73%2,336.68万 | 47.37%2,293.53万 | 22.90%2,101.9万 | 86.62%2,793.57万 | 63.26%2,209.94万 | 63.26%2,209.94万 | 33.63%1,556.26万 | 41.95%1,710.23万 |
| 所有者权益 | ||||||||||
| 股本 | -91.56%1.05万 | 8.52%1.28万 | 8.52%1.28万 | 35.42%15.13万 | 33.36%14.81万 | 28.94%12.43万 | -86.48%1.18万 | -86.48%1.18万 | 51.69%11.17万 | 51.41%11.1万 |
| -普通股股本 | -91.49%1.04万 | 35.73%1万 | 35.73%1万 | 37.94%14.79万 | 39.77%14.58万 | 36.05%12.21万 | -91.57%7,371 | -91.57%7,371 | 45.64%10.72万 | 42.30%10.43万 |
| -优先股股本 | -95.51%100 | -36.53%2,827 | -36.53%2,827 | -25.30%3,327 | -66.67%2,227 | -66.67%2,227 | --4,454 | --4,454 | --4,454 | --6,681 |
| 留存收益 | -19.64%-1.4亿 | -25.17%-1.37亿 | -25.17%-1.37亿 | -31.42%-1.29亿 | -42.94%-1.25亿 | -51.26%-1.17亿 | -56.60%-1.1亿 | -56.60%-1.1亿 | -50.88%-9,847.14万 | -44.05%-8,773.53万 |
| 资本公积 | 12.25%1.32亿 | 19.86%1.32亿 | 19.86%1.32亿 | 22.87%1.31亿 | 25.56%1.29亿 | 39.12%1.18亿 | 36.00%1.1亿 | 36.00%1.1亿 | 58.62%1.06亿 | 53.82%1.02亿 |
| 其他权益 | ---- | -23.26%-7.69万 | -23.26%-7.69万 | ---19.38万 | ---- | ---- | ---6.24万 | ---6.24万 | ---- | ---- |
| 股东权益总额 | -1,391.21%-807.48万 | -1,430.40%-533.67万 | -1,430.40%-533.67万 | -85.52%114.88万 | -77.96%324.43万 | -91.32%62.54万 | -96.36%40.11万 | -96.36%40.11万 | 335.99%793.36万 | 158.07%1,472.23万 |
| 总权益 | -1,391.21%-807.48万 | -1,430.40%-533.67万 | -1,430.40%-533.67万 | -85.52%114.88万 | -77.96%324.43万 | -91.32%62.54万 | -96.36%40.11万 | -96.36%40.11万 | 335.99%793.36万 | 158.07%1,472.23万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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