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美股市場個股詳情
CWT California Water Service Group
- 46.000
- +0.080+0.17%
收盤價 12/20 16:00 (美東)
- 46.003
- +0.003+0.01%
盤後 20:01 (美東)
27.36億總市值13.29市盈率TTM
46.600最高價45.630最低價145.37萬股成交量45.630今開45.920昨收6684.60萬成交額2.47%換手率50.55市盈率(靜)5947.33萬總股本55.94652周最高1.68市淨率27.10億流通值42.79652周最低1.10股息TTM5892.23萬流通股67.969歷史最高2.39%股息率TTM2.11%振幅4.001歷史最低45.984平均價1股每手
California Water Service Group關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.91%1.02億 | 470.50%9,442.4萬 | 26.44%2,651.5萬 | -10.65%2.18億 | 69.15%7,430.9萬 | -3.59%1.06億 | -53.66%1,655.1萬 | -61.30%2,097萬 | 5.20%2.44億 | -16.42%4,393.1萬 |
| 持續經營淨收入 | 76.41%6,055.4萬 | 327.41%4,037.7萬 | 412.04%6,969萬 | -46.07%5,137.6萬 | 53.76%2,993.8萬 | -38.36%3,432.5萬 | -50.84%944.7萬 | -2,598.21%-2,233.4萬 | -5.66%9,526.3萬 | 466.68%1,947.1萬 |
| 折舊和攤銷 | 10.61%3,361.2萬 | 10.61%3,352.8萬 | 9.75%3,340.1萬 | 4.91%1.23億 | 10.79%3,199.3萬 | 2.81%3,038.7萬 | 2.92%3,031.1萬 | 3.23%3,043.3萬 | 5.18%1.17億 | 3.47%2,887.6萬 |
| 遞延稅費 | ---- | ---- | ---- | 32.54%3,562.7萬 | ---- | ---- | ---- | ---- | 6.67%2,688萬 | ---- |
| 其他非現金項目 | -5,853.17%-2,997.4萬 | 3,573.69%8,107.6萬 | -11.95%-340.9萬 | -149.48%-1,020.8萬 | -84.80%-535萬 | 121.15%52.1萬 | -172.73%-233.4萬 | -113.37%-304.5萬 | 411.63%2,063萬 | -29.65%-289.5萬 |
| 營運資金變化 | -7.61%3,765.1萬 | -190.12%-6,055.7萬 | -559.71%-7,316.7萬 | 169.47%1,544.1萬 | 40.59%-2,035.6萬 | 50.08%4,075.4萬 | -29.19%-2,087.3萬 | 1,433.33%1,591.6萬 | -233.90%-2,222.8萬 | -281.30%-3,426.4萬 |
| -應收款項（增）減 | -1,122.73%-4,739.3萬 | -99.12%-3,838.2萬 | 25.95%2,152.3萬 | 185.56%3,950.6萬 | 115.92%4,556.9萬 | 89.16%-387.6萬 | 10.07%-1,927.6萬 | 269.55%1,708.9萬 | -223.58%-4,617.2萬 | -27.10%2,110.5萬 |
| -應付款項及應計費用（減）增 | 112.33%2,059.8萬 | -8.62%949.8萬 | -78.48%-2,004.3萬 | 229.77%989.6萬 | 111.88%103.1萬 | -20.29%970.1萬 | 1,974.65%1,039.4萬 | 3.33%-1,123萬 | -159.56%-762.6萬 | -36,070.83%-868.1萬 |
| -其他流動資產變化 | -69.28%36.9萬 | -203.26%-65.2萬 | -349.18%-602.8萬 | ---- | ---- | -58.23%120.1萬 | -143.61%-21.5萬 | -1,689.33%-134.2萬 | ---- | ---- |
| -其他流動負債變化 | 35.33%2,925.7萬 | 40.10%-1,009.5萬 | 73.67%1,740.9萬 | -104.36%-34.6萬 | -4.35%-1,513.7萬 | -2.31%2,161.9萬 | -36.56%-1,685.2萬 | -20.80%1,002.4萬 | 595.97%794.1萬 | 5.81%-1,450.6萬 |
| -其他營運資本變化 | 187.55%3,482萬 | -512.25%-2,092.6萬 | -6,356.58%-8,602.8萬 | -242.26%-3,361.5萬 | -80.61%-5,217.5萬 | -52.96%1,210.9萬 | -69.46%507.6萬 | -86.46%137.5萬 | 151.13%2,362.9萬 | -38.50%-2,888.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.91%1.02億 | 470.50%9,442.4萬 | 26.44%2,651.5萬 | -10.65%2.18億 | 69.15%7,430.9萬 | -3.59%1.06億 | -53.66%1,655.1萬 | -61.30%2,097萬 | 5.20%2.44億 | -16.42%4,393.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -17.76%-1.21億 | -9.82%-1.05億 | -33.78%-1.1億 | -16.06%-3.89億 | -2.50%-1.1億 | -32.05%-1.02億 | -15.78%-9,520.9萬 | -19.52%-8,208.2萬 | -11.52%-3.36億 | -25.52%-1.07億 |
| 資本性支出 | -21.47%-1.18億 | -9.87%-1.05億 | -33.94%-1.1億 | -17.08%-3.84億 | -3.74%-1.1億 | -25.08%-9,694萬 | -25.12%-9,520.9萬 | -19.69%-8,198萬 | -11.79%-3.28億 | -23.67%-1.06億 |
| 固定資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 業務交易的淨現金流 | ---- | ---- | ---- | ---17.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | 29.22%-549.7萬 | --0 | ---539.5萬 | --0 | 43.33%-10.2萬 | -232.59%-776.6萬 | ---144.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -17.76%-1.21億 | -9.82%-1.05億 | -33.78%-1.1億 | -16.06%-3.89億 | -2.50%-1.1億 | -32.05%-1.02億 | -15.78%-9,520.9萬 | -19.52%-8,208.2萬 | -11.52%-3.36億 | -25.52%-1.07億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 269.74%4,119萬 | -94.45%454.8萬 | 38.48%8,658.8萬 | 78.46%1.72億 | 47.84%5,140萬 | -244.60%-2,426.6萬 | 110.54%8,188.3萬 | 1,000.42%6,252.6萬 | -8.17%9,612.3萬 | 224.34%3,476.8萬 |
| 債務發行/償還的淨現金流 | 196.87%1,473.7萬 | -3,046.56%-3,521萬 | 71.37%9,979.4萬 | 258.32%1.06億 | 1,765.25%6,407.9萬 | -5,706.49%-1,521.3萬 | -105.93%-111.9萬 | 293.42%5,823.4萬 | 148.16%2,957.7萬 | 95.67%-384.8萬 |
| 普通股發行/償還的淨現金流 | 7,470.56%3,497.6萬 | -44.70%5,251.9萬 | -102.16%-37.3萬 | 8.15%1.13億 | -98.90%52.9萬 | -98.31%46.2萬 | 210.44%9,497.1萬 | 1,658.56%1,730萬 | -46.56%1.05億 | -30.61%4,790.8萬 |
| 現金股利支付 | -9.79%-1,647.2萬 | -10.99%-1,617.2萬 | -11.82%-1,616.4萬 | -8.95%-5,903.6萬 | -9.41%-1,500.6萬 | -10.40%-1,500.3萬 | -8.32%-1,457.1萬 | -7.65%-1,445.6萬 | -14.32%-5,418.6萬 | -11.94%-1,371.5萬 |
| 其他融資活動的淨現金流額 | 44.84%794.9萬 | 31.09%341.1萬 | 130.04%333.1萬 | -29.18%1,133.6萬 | -59.35%179.8萬 | 66.45%548.8萬 | -9.24%260.2萬 | -73.28%144.8萬 | -8.73%1,600.6萬 | 8.46%442.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 269.74%4,119萬 | -94.45%454.8萬 | 38.48%8,658.8萬 | 78.46%1.72億 | 47.84%5,140萬 | -244.60%-2,426.6萬 | 110.54%8,188.3萬 | 1,000.42%6,252.6萬 | -8.17%9,612.3萬 | 224.34%3,476.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.79%8,267.5萬 | 2.11%8,826.3萬 | -0.07%8,496.6萬 | 5.42%8,502.5萬 | -39.13%6,905萬 | 39.60%8,966.4萬 | 20.30%8,643.9萬 | 5.42%8,502.5萬 | 78.72%8,065.3萬 | -19.77%1.13億 |
| 當期現金流變化 | 209.26%2,252.2萬 | -273.27%-558.8萬 | 133.17%329.7萬 | -101.35%-5.9萬 | 156.01%1,591.6萬 | -141.89%-2,061.4萬 | 142.31%322.5萬 | 116.07%141.4萬 | -87.69%437.2萬 | 53.22%-2,841.7萬 |
| 期末現金流 | 52.35%1.05億 | -7.79%8,267.5萬 | 2.11%8,826.3萬 | -0.07%8,496.6萬 | -0.07%8,496.6萬 | -39.13%6,905萬 | 39.60%8,966.4萬 | 20.30%8,643.9萬 | 5.42%8,502.5萬 | 5.42%8,502.5萬 |
| 自由現金流 | -275.83%-1,590.7萬 | 87.05%-1,018.4萬 | -36.52%-8,329.1萬 | -97.57%-1.66億 | 42.81%-3,530.9萬 | -72.10%904.7萬 | -94.82%-7,865.8萬 | -326.55%-6,101萬 | -36.61%-8,398.5萬 | -87.73%-6,173.8萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |