美股市場個股詳情

AWR 美國州立水務

添加自選
  • 77.970
  • -0.660-0.84%
收盤價 12/27 16:00 (美東)
  • 77.970
  • 0.0000.00%
盤後 16:02 (美東)
29.47億總市值26.34市盈率TTM

美國州立水務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
91.41%1,646.9萬
249.22%358.3萬
699.95%1,700.7萬
134.67%1,407.3萬
134.67%1,407.3萬
281.05%860.4萬
-90.52%102.6萬
-79.00%212.6萬
20.83%599.7萬
20.83%599.7萬
-現金和現金等價物
91.41%1,646.9萬
249.22%358.3萬
699.95%1,700.7萬
134.67%1,407.3萬
134.67%1,407.3萬
281.05%860.4萬
-90.52%102.6萬
-79.00%212.6萬
20.83%599.7萬
20.83%599.7萬
應收款項
11.12%1.41億
21.72%1.36億
25.62%1.15億
24.23%1.23億
24.23%1.23億
32.86%1.26億
26.99%1.12億
12.76%9,189.1萬
-2.86%9,934.9萬
-2.86%9,934.9萬
-應收賬款
36.26%4,442.2萬
44.73%3,907.6萬
35.71%2,889.7萬
30.70%3,425萬
30.70%3,425萬
2.42%3,260萬
-0.44%2,700萬
-8.82%2,129.3萬
-23.86%2,620.6萬
-23.86%2,620.6萬
-應收稅費
3,515.25%213.3萬
----
----
-98.67%5.2萬
-98.67%5.2萬
-35.16%5.9萬
-21.28%7.4萬
-22.22%3.5萬
1,552.97%390.1萬
1,552.97%390.1萬
-其他應收款
-18.67%4,743.3萬
4.88%5,447.1萬
7.11%4,764.5萬
41.99%5,564.6萬
41.99%5,564.6萬
102.06%5,831.9萬
91.78%5,193.7萬
78.81%4,448.2萬
14.13%3,918.9萬
14.13%3,918.9萬
存貨
1.25%1,642.1萬
0.87%1,696.9萬
-0.35%1,622.5萬
20.18%1,757.4萬
20.18%1,757.4萬
20.63%1,621.8萬
27.91%1,682.2萬
36.33%1,628.2萬
20.23%1,462.3萬
20.23%1,462.3萬
其他流動資產
25.90%4,895萬
52.89%5,279.8萬
148.35%5,642.9萬
161.38%5,091.1萬
161.38%5,091.1萬
91.15%3,888萬
83.86%3,453.4萬
12.06%2,272.2萬
37.03%1,947.8萬
37.03%1,947.8萬
流動資產合計
16.00%2.22億
24.04%2.1億
46.82%2.05億
36.14%2.06億
36.14%2.06億
38.11%1.92億
21.54%1.69億
6.75%1.4億
9.59%1.51億
9.59%1.51億
非流動資產
固定資產淨額
10.57%20.97億
9.29%20.35億
8.65%19.86億
7.94%19.43億
7.94%19.43億
7.68%18.97億
7.74%18.62億
7.59%18.28億
7.33%18億
7.33%18億
-固定資產
8.69%27.38億
7.87%26.74億
7.13%26.19億
6.70%25.68億
6.70%25.68億
6.52%25.19億
6.60%24.79億
6.64%24.44億
5.94%24.06億
5.94%24.06億
-累計折舊
-2.96%-6.41億
-3.60%-6.39億
-2.63%-6.33億
-3.01%-6.24億
-3.01%-6.24億
-3.13%-6.23億
-3.32%-6.17億
-3.91%-6.16億
-2.01%-6.06億
-2.01%-6.06億
商譽及其他無形資產
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
-商譽
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
長期應收款
-16.98%4,409.2萬
-22.36%4,641.4萬
-29.71%4,768.2萬
-17.65%5,149.1萬
-17.65%5,149.1萬
-12.36%5,311萬
-5.56%5,977.9萬
5.44%6,783.3萬
-3.97%6,253萬
-3.97%6,253萬
其他非流動資產
25.42%1,882.7萬
26.83%1,881萬
41.23%1,892.5萬
38.62%1,875.8萬
38.62%1,875.8萬
-2.15%1,501.1萬
-3.48%1,483.1萬
-13.29%1,340萬
-16.62%1,353.2萬
-16.62%1,353.2萬
非流動資產合計
9.17%21.98億
8.53%21.39億
8.70%20.88億
8.34%20.4億
8.34%20.4億
9.21%20.14億
8.84%19.71億
7.72%19.21億
6.82%18.83億
6.82%18.83億
總資產
9.77%24.21億
9.75%23.48億
11.29%22.93億
10.41%22.46億
10.41%22.46億
11.23%22.05億
9.74%21.4億
7.65%20.6億
7.02%20.34億
7.02%20.34億
負債
流動負債
應付款項
-21.58%9,239.4萬
-14.69%8,929.6萬
-3.91%8,727萬
-18.55%8,385.1萬
-18.55%8,385.1萬
29.19%1.18億
17.44%1.05億
6.40%9,081.7萬
17.39%1.03億
17.39%1.03億
-應付賬款
6.78%7,670萬
1.84%7,197.9萬
5.90%6,958.4萬
-19.03%6,870.5萬
-19.03%6,870.5萬
2.64%7,182.9萬
-1.74%7,067.8萬
-2.64%6,570.5萬
28.75%8,484.9萬
28.75%8,484.9萬
-應付稅費
-65.88%1,569.4萬
-49.06%1,731.7萬
-29.57%1,768.6萬
-16.34%1,514.6萬
-16.34%1,514.6萬
116.72%4,599.6萬
97.68%3,399.5萬
40.59%2,511.2萬
-16.95%1,810.5萬
-16.95%1,810.5萬
應計費用
6.63%2,534.5萬
4.37%2,143.9萬
6.32%2,743.1萬
20.93%2,334.5萬
20.93%2,334.5萬
4.42%2,376.9萬
13.47%2,054.2萬
4.83%2,580.1萬
-7.20%1,930.4萬
-7.20%1,930.4萬
短期借款與租賃負債
357.16%1.79億
7,278.33%1.69億
-74.61%4,514.6萬
-82.85%4,420.9萬
-82.85%4,420.9萬
-83.69%3,926.2萬
-98.98%229.4萬
417.30%1.78億
671.34%2.58億
671.34%2.58億
-短期借款
374.89%1.77億
40,326.33%1.67億
-75.35%4,335.8萬
-83.45%4,235.3萬
-83.45%4,235.3萬
-84.36%3,735.3萬
-99.82%41.4萬
443.22%1.76億
715.56%2.56億
715.56%2.56億
-短期租賃負債
10.27%210.5萬
0.74%189.4萬
-6.19%178.8萬
-1.90%185.6萬
-1.90%185.6萬
0.90%190.9萬
-4.47%188萬
-4.27%190.6萬
-7.44%189.2萬
-7.44%189.2萬
遞延負債
512.25%364.9萬
111.79%123.9萬
16.61%65.3萬
49.72%135.2萬
49.72%135.2萬
-52.43%59.6萬
81.68%58.5萬
166.67%56萬
251.36%90.3萬
251.36%90.3萬
其他流動負債
51.63%2,055.4萬
39.33%1,788.5萬
42.32%1,807.7萬
-10.94%1,386.6萬
-10.94%1,386.6萬
-21.04%1,355.5萬
-16.23%1,283.6萬
-18.61%1,270.2萬
16.25%1,557萬
16.25%1,557萬
流動負債總額
64.83%3.21億
112.25%2.99億
-41.96%1.79億
-57.98%1.67億
-57.98%1.67億
-47.74%1.95億
-59.59%1.41億
92.12%3.08億
154.88%3.97億
154.88%3.97億
非流動負債
長期借款與租賃負債
-6.33%7.67億
-6.29%7.74億
43.87%8.76億
83.30%8.74億
83.30%8.74億
79.01%8.19億
81.62%8.26億
-0.19%6.09億
-19.97%4.77億
-19.97%4.77億
-長期借款
-6.37%7.6億
-6.27%7.68億
44.66%8.7億
85.05%8.67億
85.05%8.67億
80.51%8.12億
83.33%8.19億
-0.04%6.01億
-20.14%4.69億
-20.14%4.69億
-長期租賃負債
-2.16%693.4萬
-9.27%642.2萬
-18.80%613.8萬
-18.18%661.9萬
-18.18%661.9萬
-8.21%708.7萬
-12.56%707.8萬
-11.04%755.9萬
-9.30%809萬
-9.30%809萬
遞延負債
11.51%2.47億
8.89%2.37億
10.87%2.36億
6.93%2.3億
6.93%2.3億
5.93%2.21億
4.35%2.18億
1.44%2.13億
3.33%2.15億
3.33%2.15億
員工福利
-5.34%3,228.9萬
-4.45%3,436萬
-3.71%3,350.4萬
-2.93%3,265.2萬
-2.93%3,265.2萬
-42.02%3,411.1萬
-41.78%3,596.1萬
-43.51%3,479.6萬
-45.19%3,363.6萬
-45.19%3,363.6萬
其他非流動負債
3.14%1.69億
3.40%1.69億
2.19%1.67億
2.16%1.66億
2.16%1.66億
2.13%1.64億
1.64%1.63億
1.76%1.63億
0.60%1.62億
0.60%1.62億
非流動負債總額
-1.55%12.2億
-2.24%12.16億
28.58%13.14億
40.41%13.03億
40.41%13.03億
37.06%12.39億
37.16%12.44億
-4.17%10.22億
-12.38%9.28億
-12.38%9.28億
總負債
7.48%15.41億
9.41%15.15億
12.25%14.92億
10.96%14.7億
10.96%14.7億
12.28%14.34億
10.29%13.85億
8.40%13.3億
9.04%13.25億
9.04%13.25億
所有者權益
股本
23.73%3.25億
13.48%2.98億
7.10%2.8億
1.16%2.63億
1.16%2.63億
1.10%2.63億
0.99%2.62億
0.97%2.62億
0.66%2.6億
0.66%2.6億
-普通股股本
23.73%3.25億
13.48%2.98億
7.10%2.8億
1.16%2.63億
1.16%2.63億
1.10%2.63億
0.99%2.62億
0.97%2.62億
0.66%2.6億
0.66%2.6億
留存收益
8.99%5.54億
8.74%5.36億
10.89%5.2億
14.14%5.13億
14.14%5.13億
14.13%5.08億
13.41%4.93億
9.56%4.69億
5.12%4.49億
5.12%4.49億
股東權益總額
14.02%8.79億
10.38%8.33億
9.53%8億
9.38%7.76億
9.38%7.76億
9.33%7.71億
8.76%7.55億
6.32%7.31億
3.44%7.1億
3.44%7.1億
總權益
14.02%8.79億
10.38%8.33億
9.53%8億
9.38%7.76億
9.38%7.76億
9.33%7.71億
8.76%7.55億
6.32%7.31億
3.44%7.1億
3.44%7.1億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
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無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 91.41%1,646.9萬249.22%358.3萬699.95%1,700.7萬134.67%1,407.3萬134.67%1,407.3萬281.05%860.4萬-90.52%102.6萬-79.00%212.6萬20.83%599.7萬20.83%599.7萬
-現金和現金等價物 91.41%1,646.9萬249.22%358.3萬699.95%1,700.7萬134.67%1,407.3萬134.67%1,407.3萬281.05%860.4萬-90.52%102.6萬-79.00%212.6萬20.83%599.7萬20.83%599.7萬
應收款項 11.12%1.41億21.72%1.36億25.62%1.15億24.23%1.23億24.23%1.23億32.86%1.26億26.99%1.12億12.76%9,189.1萬-2.86%9,934.9萬-2.86%9,934.9萬
-應收賬款 36.26%4,442.2萬44.73%3,907.6萬35.71%2,889.7萬30.70%3,425萬30.70%3,425萬2.42%3,260萬-0.44%2,700萬-8.82%2,129.3萬-23.86%2,620.6萬-23.86%2,620.6萬
-應收稅費 3,515.25%213.3萬---------98.67%5.2萬-98.67%5.2萬-35.16%5.9萬-21.28%7.4萬-22.22%3.5萬1,552.97%390.1萬1,552.97%390.1萬
-其他應收款 -18.67%4,743.3萬4.88%5,447.1萬7.11%4,764.5萬41.99%5,564.6萬41.99%5,564.6萬102.06%5,831.9萬91.78%5,193.7萬78.81%4,448.2萬14.13%3,918.9萬14.13%3,918.9萬
存貨 1.25%1,642.1萬0.87%1,696.9萬-0.35%1,622.5萬20.18%1,757.4萬20.18%1,757.4萬20.63%1,621.8萬27.91%1,682.2萬36.33%1,628.2萬20.23%1,462.3萬20.23%1,462.3萬
其他流動資產 25.90%4,895萬52.89%5,279.8萬148.35%5,642.9萬161.38%5,091.1萬161.38%5,091.1萬91.15%3,888萬83.86%3,453.4萬12.06%2,272.2萬37.03%1,947.8萬37.03%1,947.8萬
流動資產合計 16.00%2.22億24.04%2.1億46.82%2.05億36.14%2.06億36.14%2.06億38.11%1.92億21.54%1.69億6.75%1.4億9.59%1.51億9.59%1.51億
非流動資產
固定資產淨額 10.57%20.97億9.29%20.35億8.65%19.86億7.94%19.43億7.94%19.43億7.68%18.97億7.74%18.62億7.59%18.28億7.33%18億7.33%18億
-固定資產 8.69%27.38億7.87%26.74億7.13%26.19億6.70%25.68億6.70%25.68億6.52%25.19億6.60%24.79億6.64%24.44億5.94%24.06億5.94%24.06億
-累計折舊 -2.96%-6.41億-3.60%-6.39億-2.63%-6.33億-3.01%-6.24億-3.01%-6.24億-3.13%-6.23億-3.32%-6.17億-3.91%-6.16億-2.01%-6.06億-2.01%-6.06億
商譽及其他無形資產 0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬
-商譽 0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬
長期應收款 -16.98%4,409.2萬-22.36%4,641.4萬-29.71%4,768.2萬-17.65%5,149.1萬-17.65%5,149.1萬-12.36%5,311萬-5.56%5,977.9萬5.44%6,783.3萬-3.97%6,253萬-3.97%6,253萬
其他非流動資產 25.42%1,882.7萬26.83%1,881萬41.23%1,892.5萬38.62%1,875.8萬38.62%1,875.8萬-2.15%1,501.1萬-3.48%1,483.1萬-13.29%1,340萬-16.62%1,353.2萬-16.62%1,353.2萬
非流動資產合計 9.17%21.98億8.53%21.39億8.70%20.88億8.34%20.4億8.34%20.4億9.21%20.14億8.84%19.71億7.72%19.21億6.82%18.83億6.82%18.83億
總資產 9.77%24.21億9.75%23.48億11.29%22.93億10.41%22.46億10.41%22.46億11.23%22.05億9.74%21.4億7.65%20.6億7.02%20.34億7.02%20.34億
負債
流動負債
應付款項 -21.58%9,239.4萬-14.69%8,929.6萬-3.91%8,727萬-18.55%8,385.1萬-18.55%8,385.1萬29.19%1.18億17.44%1.05億6.40%9,081.7萬17.39%1.03億17.39%1.03億
-應付賬款 6.78%7,670萬1.84%7,197.9萬5.90%6,958.4萬-19.03%6,870.5萬-19.03%6,870.5萬2.64%7,182.9萬-1.74%7,067.8萬-2.64%6,570.5萬28.75%8,484.9萬28.75%8,484.9萬
-應付稅費 -65.88%1,569.4萬-49.06%1,731.7萬-29.57%1,768.6萬-16.34%1,514.6萬-16.34%1,514.6萬116.72%4,599.6萬97.68%3,399.5萬40.59%2,511.2萬-16.95%1,810.5萬-16.95%1,810.5萬
應計費用 6.63%2,534.5萬4.37%2,143.9萬6.32%2,743.1萬20.93%2,334.5萬20.93%2,334.5萬4.42%2,376.9萬13.47%2,054.2萬4.83%2,580.1萬-7.20%1,930.4萬-7.20%1,930.4萬
短期借款與租賃負債 357.16%1.79億7,278.33%1.69億-74.61%4,514.6萬-82.85%4,420.9萬-82.85%4,420.9萬-83.69%3,926.2萬-98.98%229.4萬417.30%1.78億671.34%2.58億671.34%2.58億
-短期借款 374.89%1.77億40,326.33%1.67億-75.35%4,335.8萬-83.45%4,235.3萬-83.45%4,235.3萬-84.36%3,735.3萬-99.82%41.4萬443.22%1.76億715.56%2.56億715.56%2.56億
-短期租賃負債 10.27%210.5萬0.74%189.4萬-6.19%178.8萬-1.90%185.6萬-1.90%185.6萬0.90%190.9萬-4.47%188萬-4.27%190.6萬-7.44%189.2萬-7.44%189.2萬
遞延負債 512.25%364.9萬111.79%123.9萬16.61%65.3萬49.72%135.2萬49.72%135.2萬-52.43%59.6萬81.68%58.5萬166.67%56萬251.36%90.3萬251.36%90.3萬
其他流動負債 51.63%2,055.4萬39.33%1,788.5萬42.32%1,807.7萬-10.94%1,386.6萬-10.94%1,386.6萬-21.04%1,355.5萬-16.23%1,283.6萬-18.61%1,270.2萬16.25%1,557萬16.25%1,557萬
流動負債總額 64.83%3.21億112.25%2.99億-41.96%1.79億-57.98%1.67億-57.98%1.67億-47.74%1.95億-59.59%1.41億92.12%3.08億154.88%3.97億154.88%3.97億
非流動負債
長期借款與租賃負債 -6.33%7.67億-6.29%7.74億43.87%8.76億83.30%8.74億83.30%8.74億79.01%8.19億81.62%8.26億-0.19%6.09億-19.97%4.77億-19.97%4.77億
-長期借款 -6.37%7.6億-6.27%7.68億44.66%8.7億85.05%8.67億85.05%8.67億80.51%8.12億83.33%8.19億-0.04%6.01億-20.14%4.69億-20.14%4.69億
-長期租賃負債 -2.16%693.4萬-9.27%642.2萬-18.80%613.8萬-18.18%661.9萬-18.18%661.9萬-8.21%708.7萬-12.56%707.8萬-11.04%755.9萬-9.30%809萬-9.30%809萬
遞延負債 11.51%2.47億8.89%2.37億10.87%2.36億6.93%2.3億6.93%2.3億5.93%2.21億4.35%2.18億1.44%2.13億3.33%2.15億3.33%2.15億
員工福利 -5.34%3,228.9萬-4.45%3,436萬-3.71%3,350.4萬-2.93%3,265.2萬-2.93%3,265.2萬-42.02%3,411.1萬-41.78%3,596.1萬-43.51%3,479.6萬-45.19%3,363.6萬-45.19%3,363.6萬
其他非流動負債 3.14%1.69億3.40%1.69億2.19%1.67億2.16%1.66億2.16%1.66億2.13%1.64億1.64%1.63億1.76%1.63億0.60%1.62億0.60%1.62億
非流動負債總額 -1.55%12.2億-2.24%12.16億28.58%13.14億40.41%13.03億40.41%13.03億37.06%12.39億37.16%12.44億-4.17%10.22億-12.38%9.28億-12.38%9.28億
總負債 7.48%15.41億9.41%15.15億12.25%14.92億10.96%14.7億10.96%14.7億12.28%14.34億10.29%13.85億8.40%13.3億9.04%13.25億9.04%13.25億
所有者權益
股本 23.73%3.25億13.48%2.98億7.10%2.8億1.16%2.63億1.16%2.63億1.10%2.63億0.99%2.62億0.97%2.62億0.66%2.6億0.66%2.6億
-普通股股本 23.73%3.25億13.48%2.98億7.10%2.8億1.16%2.63億1.16%2.63億1.10%2.63億0.99%2.62億0.97%2.62億0.66%2.6億0.66%2.6億
留存收益 8.99%5.54億8.74%5.36億10.89%5.2億14.14%5.13億14.14%5.13億14.13%5.08億13.41%4.93億9.56%4.69億5.12%4.49億5.12%4.49億
股東權益總額 14.02%8.79億10.38%8.33億9.53%8億9.38%7.76億9.38%7.76億9.33%7.71億8.76%7.55億6.32%7.31億3.44%7.1億3.44%7.1億
總權益 14.02%8.79億10.38%8.33億9.53%8億9.38%7.76億9.38%7.76億9.33%7.71億8.76%7.55億6.32%7.31億3.44%7.1億3.44%7.1億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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