美股市场个股详情

WTTR Select Water Solutions

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  • 12.520
  • +0.070+0.56%
收盘价 12/20 16:00 (美东)
  • 12.520
  • 0.0000.00%
盘后 16:20 (美东)
12.91亿总市值21.22市盈率TTM

Select Water Solutions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
经营活动现金流量(间接法)
持续经营活动现金净额
-56.12%5,187.6万
-18.49%8,311.4万
278.34%3,212.9万
758.70%2.85亿
135.42%8,319.3万
2,105.06%1.18亿
820.10%1.02亿
2.88%-1,801.6万
304.52%3,323.1万
1,602.47%3,533.8万
持续经营净收入
22.83%1,881万
-33.96%1,489.9万
-71.73%387.5万
44.42%7,921.9万
265.06%2,763.9万
-38.04%1,531.4万
54.73%2,256.1万
71.63%1,370.5万
209.52%5,485.4万
-32.13%757.1万
持续经营损益
-323.14%-213.1万
-129.54%-47.8万
104.87%12.4万
257.15%201万
3,864.00%198.2万
37.02%95.5万
422.31%161.8万
-66.99%-254.5万
-154.50%-127.9万
-83.16%5万
折旧和摊销
11.67%3,898.2万
6.37%3,794万
13.86%3,789.6万
22.23%1.4亿
15.37%3,621.9万
29.50%3,490.8万
20.86%3,566.8万
24.47%3,328.2万
24.23%1.15亿
25.84%3,139.5万
递延税费
10,562.96%565万
10,348.65%379.2万
18,916.67%112.9万
-12,544.68%-2,377.2万
---2,367.5万
---5.4万
---3.7万
---6,000
-166.43%-18.8万
----
其他非现金项目
-94.51%66.2万
98.11%63万
178.72%65.5万
124.24%340万
-2,680.06%-920.2万
328.79%1,204.9万
105.49%31.8万
102.19%23.5万
29.45%-1,402.7万
98.37%-33.1万
营运资金变化
-125.39%-1,533.3万
-45.97%1,935.3万
76.46%-1,855万
135.61%4,925.4万
516.82%3,183.7万
211.38%6,039.3万
213.56%3,581.6万
-75.39%-7,879.2万
-163.30%-1.38亿
66.90%-763.8万
-应收款项(增)减
-103.26%-241.5万
-48.95%3,129.8万
100.20%12.8万
163.05%1.02亿
253.12%3,183.3万
242.97%7,408.1万
242.47%6,130.8万
-39.25%-6,492.2万
-102.50%-1.62亿
56.34%-2,078.9万
-预付费用(增)减
-33.78%-1,553.6万
169.71%122.2万
59.86%-218万
-647.52%-672.9万
744.51%1,206.8万
-99.54%-1,161.3万
-264.45%-175.3万
-219.26%-543.1万
108.11%122.9万
129.34%142.9万
-应付款项及应计费用(减)增
226.17%261.8万
44.53%-1,316.7万
-95.50%-1,649.8万
-303.99%-4,631.7万
-202.92%-1,206.4万
-160.80%-207.5万
-327.71%-2,373.9万
-195.59%-843.9万
-46.88%2,270.5万
-60.15%1,172.2万
非持续经营活动现金净额
经营活动现金净额
-56.12%5,187.6万
-18.49%8,311.4万
278.34%3,212.9万
758.70%2.85亿
135.42%8,319.3万
2,105.06%1.18亿
820.10%1.02亿
2.88%-1,801.6万
304.52%3,323.1万
1,602.47%3,533.8万
投资活动现金流量
持续投资活动现金净额
-19.46%-4,012.4万
-113.89%-8,721.1万
-347.72%-1.37亿
-157.61%-1.37亿
-35.68%-3,222.9万
-90.78%-3,358.7万
-245.62%-4,077.3万
-33,503.30%-3,057.9万
17.39%-5,324.6万
-23.73%-2,375.3万
固定资产交易的净现金流
6.29%-3,147.4万
-26.08%-4,573.4万
-35.14%-2,859.7万
-193.30%-1.19亿
-149.99%-2,795.4万
-108.76%-3,358.7万
-264.44%-3,627.3万
-533.56%-2,116.1万
-47.55%-4,056.4万
-175.55%-1,118.2万
业务交易的净现金流
---865万
-821.71%-4,147.7万
-1,050.04%-1.08亿
-40.75%-1,819.3万
63.97%-427.5万
--0
-138.85%-450万
-371.10%-941.8万
65.01%-1,292.6万
26.28%-1,186.6万
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
--0
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
119.70%18.4万
-522.16%-70.5万
非持续投资活动现金净额
投资活动现金净额
-19.46%-4,012.4万
-113.89%-8,721.1万
-347.72%-1.37亿
-157.61%-1.37亿
-35.68%-3,222.9万
-90.78%-3,358.7万
-245.62%-4,077.3万
-33,503.30%-3,057.9万
17.39%-5,324.6万
-23.73%-2,375.3万
融资活动现金流量
持续融资活动现金净额
75.43%-1,723.2万
113.70%776.2万
27.79%6,045.1万
-68.39%-9,842.3万
-8.22%-1,892.5万
-26,170.41%-7,014.2万
-5,999.03%-5,666万
218.95%4,730.4万
-2,199.41%-5,845.1万
-26,000.00%-1,748.7万
债务发行/偿还的净现金流
84.55%-1,004.9万
242.33%1,495.2万
25.95%7,493.4万
-160.19%-1,609.8万
-100.34%-4.3万
-1,300,800.00%-6,504.5万
-24,911.90%-1,050.5万
415.77%5,949.5万
-1,833.44%-618.7万
15,589.02%1,270.1万
普通股发行/偿还的净现金流
38.04%-17.1万
99.60%-15.6万
36.02%-699.6万
-206.44%-6,177万
-5,173.33%-1,186.5万
-5.34%-27.6万
-4,899.22%-3,869.4万
42.13%-1,093.5万
-1,655.84%-2,015.7万
-1,600.00%-22.5万
现金股利支付
-20.46%-701.2万
-19.63%-703.4万
-20.64%-748.7万
-314.02%-2,492.4万
-16.56%-701.7万
---582.1万
---588万
---620.6万
---602万
---602万
其他融资活动的净现金流额
----
----
----
116.75%436.9万
--0
--100万
-1,299.12%-158.1万
343.72%495万
-2,328.96%-2,608.7万
---2,394.3万
非持续融资活动现金净额
融资活动现金净额
75.43%-1,723.2万
113.70%776.2万
27.79%6,045.1万
-68.39%-9,842.3万
-8.22%-1,892.5万
-26,170.41%-7,014.2万
-5,999.03%-5,666万
218.95%4,730.4万
-2,199.41%-5,845.1万
-26,000.00%-1,748.7万
现金净流量
期初现金流
55.43%1,641.7万
111.56%1,275.3万
679.61%5,708.3万
-91.47%732.2万
89.40%2,504.3万
-58.97%1,056.2万
-78.00%602.8万
-91.47%732.2万
-49.24%8,580.1万
-87.69%1,322.2万
当期现金流变化
-137.83%-548万
-19.13%366.5万
-3,333.62%-4,432.8万
163.42%4,976.4万
642.85%3,203.9万
215.77%1,448.4万
375.67%453.2万
97.79%-129.1万
5.74%-7,846.6万
72.70%-590.2万
利率变动影响
133.33%1,000
-150.00%-1,000
33.33%-2,000
76.92%-3,000
-50.00%1,000
66.67%-3,000
115.38%2,000
-142.86%-3,000
-262.50%-1.3万
-50.00%2,000
期末现金流
-56.32%1,093.8万
55.43%1,641.7万
111.56%1,275.3万
679.61%5,708.3万
679.61%5,708.3万
89.40%2,504.3万
-58.97%1,056.2万
-78.00%602.8万
-91.47%732.2万
-91.47%732.2万
自由现金流
-79.92%1,667.2万
-45.70%3,400.1万
96.44%-163.4万
486.75%1.49亿
248.50%4,972.8万
673.61%8,304.7万
1,513.11%6,261.5万
-34.95%-4,590.1万
31.27%-3,865.3万
214.88%1,426.9万
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 -56.12%5,187.6万-18.49%8,311.4万278.34%3,212.9万758.70%2.85亿135.42%8,319.3万2,105.06%1.18亿820.10%1.02亿2.88%-1,801.6万304.52%3,323.1万1,602.47%3,533.8万
持续经营净收入 22.83%1,881万-33.96%1,489.9万-71.73%387.5万44.42%7,921.9万265.06%2,763.9万-38.04%1,531.4万54.73%2,256.1万71.63%1,370.5万209.52%5,485.4万-32.13%757.1万
持续经营损益 -323.14%-213.1万-129.54%-47.8万104.87%12.4万257.15%201万3,864.00%198.2万37.02%95.5万422.31%161.8万-66.99%-254.5万-154.50%-127.9万-83.16%5万
折旧和摊销 11.67%3,898.2万6.37%3,794万13.86%3,789.6万22.23%1.4亿15.37%3,621.9万29.50%3,490.8万20.86%3,566.8万24.47%3,328.2万24.23%1.15亿25.84%3,139.5万
递延税费 10,562.96%565万10,348.65%379.2万18,916.67%112.9万-12,544.68%-2,377.2万---2,367.5万---5.4万---3.7万---6,000-166.43%-18.8万----
其他非现金项目 -94.51%66.2万98.11%63万178.72%65.5万124.24%340万-2,680.06%-920.2万328.79%1,204.9万105.49%31.8万102.19%23.5万29.45%-1,402.7万98.37%-33.1万
营运资金变化 -125.39%-1,533.3万-45.97%1,935.3万76.46%-1,855万135.61%4,925.4万516.82%3,183.7万211.38%6,039.3万213.56%3,581.6万-75.39%-7,879.2万-163.30%-1.38亿66.90%-763.8万
-应收款项(增)减 -103.26%-241.5万-48.95%3,129.8万100.20%12.8万163.05%1.02亿253.12%3,183.3万242.97%7,408.1万242.47%6,130.8万-39.25%-6,492.2万-102.50%-1.62亿56.34%-2,078.9万
-预付费用(增)减 -33.78%-1,553.6万169.71%122.2万59.86%-218万-647.52%-672.9万744.51%1,206.8万-99.54%-1,161.3万-264.45%-175.3万-219.26%-543.1万108.11%122.9万129.34%142.9万
-应付款项及应计费用(减)增 226.17%261.8万44.53%-1,316.7万-95.50%-1,649.8万-303.99%-4,631.7万-202.92%-1,206.4万-160.80%-207.5万-327.71%-2,373.9万-195.59%-843.9万-46.88%2,270.5万-60.15%1,172.2万
非持续经营活动现金净额
经营活动现金净额 -56.12%5,187.6万-18.49%8,311.4万278.34%3,212.9万758.70%2.85亿135.42%8,319.3万2,105.06%1.18亿820.10%1.02亿2.88%-1,801.6万304.52%3,323.1万1,602.47%3,533.8万
投资活动现金流量
持续投资活动现金净额 -19.46%-4,012.4万-113.89%-8,721.1万-347.72%-1.37亿-157.61%-1.37亿-35.68%-3,222.9万-90.78%-3,358.7万-245.62%-4,077.3万-33,503.30%-3,057.9万17.39%-5,324.6万-23.73%-2,375.3万
固定资产交易的净现金流 6.29%-3,147.4万-26.08%-4,573.4万-35.14%-2,859.7万-193.30%-1.19亿-149.99%-2,795.4万-108.76%-3,358.7万-264.44%-3,627.3万-533.56%-2,116.1万-47.55%-4,056.4万-175.55%-1,118.2万
业务交易的净现金流 ---865万-821.71%-4,147.7万-1,050.04%-1.08亿-40.75%-1,819.3万63.97%-427.5万--0-138.85%-450万-371.10%-941.8万65.01%-1,292.6万26.28%-1,186.6万
投资产品交易的净现金流 --------------0------------------0----
其他投资活动的净现金流 --------------------------------119.70%18.4万-522.16%-70.5万
非持续投资活动现金净额
投资活动现金净额 -19.46%-4,012.4万-113.89%-8,721.1万-347.72%-1.37亿-157.61%-1.37亿-35.68%-3,222.9万-90.78%-3,358.7万-245.62%-4,077.3万-33,503.30%-3,057.9万17.39%-5,324.6万-23.73%-2,375.3万
融资活动现金流量
持续融资活动现金净额 75.43%-1,723.2万113.70%776.2万27.79%6,045.1万-68.39%-9,842.3万-8.22%-1,892.5万-26,170.41%-7,014.2万-5,999.03%-5,666万218.95%4,730.4万-2,199.41%-5,845.1万-26,000.00%-1,748.7万
债务发行/偿还的净现金流 84.55%-1,004.9万242.33%1,495.2万25.95%7,493.4万-160.19%-1,609.8万-100.34%-4.3万-1,300,800.00%-6,504.5万-24,911.90%-1,050.5万415.77%5,949.5万-1,833.44%-618.7万15,589.02%1,270.1万
普通股发行/偿还的净现金流 38.04%-17.1万99.60%-15.6万36.02%-699.6万-206.44%-6,177万-5,173.33%-1,186.5万-5.34%-27.6万-4,899.22%-3,869.4万42.13%-1,093.5万-1,655.84%-2,015.7万-1,600.00%-22.5万
现金股利支付 -20.46%-701.2万-19.63%-703.4万-20.64%-748.7万-314.02%-2,492.4万-16.56%-701.7万---582.1万---588万---620.6万---602万---602万
其他融资活动的净现金流额 ------------116.75%436.9万--0--100万-1,299.12%-158.1万343.72%495万-2,328.96%-2,608.7万---2,394.3万
非持续融资活动现金净额
融资活动现金净额 75.43%-1,723.2万113.70%776.2万27.79%6,045.1万-68.39%-9,842.3万-8.22%-1,892.5万-26,170.41%-7,014.2万-5,999.03%-5,666万218.95%4,730.4万-2,199.41%-5,845.1万-26,000.00%-1,748.7万
现金净流量
期初现金流 55.43%1,641.7万111.56%1,275.3万679.61%5,708.3万-91.47%732.2万89.40%2,504.3万-58.97%1,056.2万-78.00%602.8万-91.47%732.2万-49.24%8,580.1万-87.69%1,322.2万
当期现金流变化 -137.83%-548万-19.13%366.5万-3,333.62%-4,432.8万163.42%4,976.4万642.85%3,203.9万215.77%1,448.4万375.67%453.2万97.79%-129.1万5.74%-7,846.6万72.70%-590.2万
利率变动影响 133.33%1,000-150.00%-1,00033.33%-2,00076.92%-3,000-50.00%1,00066.67%-3,000115.38%2,000-142.86%-3,000-262.50%-1.3万-50.00%2,000
期末现金流 -56.32%1,093.8万55.43%1,641.7万111.56%1,275.3万679.61%5,708.3万679.61%5,708.3万89.40%2,504.3万-58.97%1,056.2万-78.00%602.8万-91.47%732.2万-91.47%732.2万
自由现金流 -79.92%1,667.2万-45.70%3,400.1万96.44%-163.4万486.75%1.49亿248.50%4,972.8万673.61%8,304.7万1,513.11%6,261.5万-34.95%-4,590.1万31.27%-3,865.3万214.88%1,426.9万
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--
热议
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综合热度
股票代码
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