美股市場個股詳情

SBS Sabesp

添加自選
  • 14.330
  • -0.040-0.28%
收盤價 12/31 16:00 (美東)
  • 14.140
  • -0.190-1.33%
盤後 16:05 (美東)
97.95億總市值6.48市盈率TTM

Sabesp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
23.35%36.69億
128.19%51.49億
149.10%61.92億
-7.90%32.65億
-7.90%32.65億
-13.04%29.74億
-13.60%22.56億
-27.03%24.86億
12.50%35.45億
12.50%35.45億
-現金和現金等價物
50.25%23.93億
111.68%28.09億
141.42%20.19億
-55.10%8.38億
-55.10%8.38億
-10.95%15.93億
106.22%13.27億
70.19%8.36億
160.12%18.67億
160.12%18.67億
-短期投資
-7.66%12.76億
151.79%23.4億
152.99%41.73億
44.63%24.27億
44.63%24.27億
-15.34%13.82億
-52.78%9.29億
-43.42%16.49億
-31.05%16.78億
-31.05%16.78億
應收款項
5.47%41.02億
12.01%42.17億
14.38%41.85億
23.61%43.4億
23.61%43.4億
11.58%38.89億
12.22%37.65億
9.42%36.59億
11.65%35.11億
11.65%35.11億
-應收賬款
7.42%36.46億
11.06%36.66億
12.41%35.9億
17.04%35.84億
17.04%35.84億
8.84%33.94億
15.35%33.01億
10.52%31.94億
13.64%30.63億
13.64%30.63億
-應收稅費
-30.06%1.84億
25.15%3.06億
23.17%3.28億
103.64%4.95億
103.64%4.95億
73.18%2.63億
-14.76%2.45億
1.26%2.66億
-12.02%2.43億
-12.02%2.43億
-應收關聯方款項
17.12%2.73億
11.56%2.45億
34.21%2.67億
26.96%2.61億
26.96%2.61億
7.84%2.33億
6.45%2.2億
3.98%1.99億
18.51%2.06億
18.51%2.06億
存貨
-18.64%9,812.1萬
-3.93%1.16億
4.15%1.22億
-30.78%8,600.8萬
-30.78%8,600.8萬
0.46%1.21億
-1.84%1.21億
-0.18%1.17億
9.46%1.24億
9.46%1.24億
受限制現金
-44.92%2,959.6萬
33.70%5,063.8萬
-5.40%4,569.4萬
46.62%5,494.4萬
46.62%5,494.4萬
42.68%5,373.6萬
19.88%3,787.3萬
77.54%4,830.1萬
31.64%3,747.4萬
31.64%3,747.4萬
其他流動資產
21.88%9,963.6萬
64.00%1.35億
-19.95%7,458.6萬
-44.13%3,704.8萬
-44.13%3,704.8萬
10.16%8,174.6萬
-7.37%8,203.2萬
-10.65%9,317.3萬
2.22%6,631.2萬
2.22%6,631.2萬
流動資產合計
14.75%81.7億
55.87%97.61億
65.84%106.2億
6.85%77.83億
6.85%77.83億
-0.26%71.2億
0.85%62.62億
-8.52%64.04億
12.02%72.85億
12.02%72.85億
非流動資產
固定資產淨額
23.31%5.16億
34.27%4.98億
32.74%4.84億
43.15%5.93億
43.15%5.93億
38.44%4.18億
24.89%3.71億
26.15%3.65億
4.81%4.14億
4.81%4.14億
-固定資產
----
----
----
23.82%10.77億
23.82%10.77億
----
--7.39億
----
7.17%8.7億
7.17%8.7億
-累計折舊
----
----
----
-6.25%-4.84億
-6.25%-4.84億
----
---3.68億
----
-9.42%-4.56億
-9.42%-4.56億
商譽及其他無形資產
-0.00%418.24億
10.48%446.32億
11.86%444.59億
11.85%438.95億
11.85%438.95億
9.83%418.25億
8.99%403.99億
7.68%397.44億
7.82%392.46億
7.82%392.46億
-其他無形資產
----
----
----
11.85%438.95億
11.85%438.95億
----
--403.99億
----
7.82%392.46億
7.82%392.46億
投資和預付款
10,914.08%172.22億
24.41%1.93億
14.03%1.71億
46.13%1.62億
46.13%1.62億
68.26%1.56億
78.07%1.55億
75.90%1.5億
39.44%1.11億
39.44%1.11億
長期應收款
-10.65%80.82億
-8.80%89.76億
-11.68%88.61億
-12.06%86.01億
-12.06%86.01億
-9.67%90.46億
-0.69%98.42億
6.48%100.33億
3.84%97.8億
3.84%97.8億
關聯方資產
17.12%2.73億
11.56%2.45億
34.21%2.67億
26.96%2.61億
26.96%2.61億
7.84%2.33億
6.45%2.2億
3.98%1.99億
18.51%2.06億
18.51%2.06億
非流動遞延資產
--0
--1.31億
--1.15億
--9,807.6萬
--9,807.6萬
----
----
----
--0
--0
其他非流動資產
-25.82%2.74億
-2.12%3.69億
56.35%2.89億
-10.13%2.93億
-10.13%2.93億
15.50%3.7億
12.44%3.77億
-45.96%1.85億
0.60%3.26億
0.60%3.26億
非流動資產合計
31.05%679.65億
7.14%548.45億
7.73%544.26億
7.54%536.88億
7.54%536.88億
6.15%518.62億
7.22%511.91億
7.28%505.23億
6.99%499.23億
6.99%499.23億
總資產
29.08%761.35億
12.45%646.06億
14.26%650.46億
7.45%614.71億
7.45%614.71億
5.34%589.82億
6.49%574.54億
5.24%569.27億
7.60%572.08億
7.60%572.08億
負債
流動負債
應付款項
-14.61%13.54億
62.95%17.58億
43.42%27.86億
18.74%17.19億
18.74%17.19億
36.42%15.85億
-1.53%10.79億
12.17%19.42億
50.34%14.48億
50.34%14.48億
-應付賬款
-48.11%2.69億
94.65%5億
90.30%4.9億
5.86%4.56億
5.86%4.56億
79.23%5.18億
-17.66%2.57億
2.26%2.58億
82.02%4.31億
82.02%4.31億
-應付稅費
-12.59%2.71億
76.15%4.1億
83.01%6.19億
74.46%5.12億
74.46%5.12億
9.46%3.1億
15.45%2.33億
-11.70%3.38億
14.13%2.93億
14.13%2.93億
-應付股利
34.54%74.4萬
23.27%87.4萬
12.90%8.37億
----
----
30.42%55.3萬
23.09%70.9萬
35.35%7.42億
----
----
-其他應付款
7.46%8.13億
43.96%8.47億
38.74%8.39億
3.80%7.51億
3.80%7.51億
28.84%7.57億
1.21%5.88億
10.23%6.05億
54.20%7.23億
54.20%7.23億
應計費用
--6.41億
--5.81億
--7.43億
11.76%9.07億
11.76%9.07億
----
----
----
48.14%8.12億
48.14%8.12億
現行撥備
49.16%15.13億
130.93%11.23億
19.20%10.86億
15.19%10.64億
15.19%10.64億
107.74%10.14億
-43.68%4.86億
9.02%9.11億
14.10%9.24億
14.10%9.24億
短期借款與租賃負債
-0.56%26.37億
-6.19%24.19億
37.41%27.16億
16.49%26.16億
16.49%26.16億
48.36%26.52億
44.12%25.79億
11.19%19.77億
22.69%22.46億
22.69%22.46億
-短期借款
-0.56%26.37億
-2.57%24.19億
37.41%27.16億
17.31%24.98億
17.31%24.98億
58.87%26.52億
38.78%24.83億
11.19%19.77億
23.47%21.29億
23.47%21.29億
-短期租賃負債
----
----
----
1.56%1.18億
1.56%1.18億
----
--9,566.7萬
----
10.02%1.17億
10.02%1.17億
遞延負債
-99.87%3.5萬
-79.94%1,951.9萬
-66.62%2,089.6萬
-78.07%2,196.9萬
-78.07%2,196.9萬
-80.27%2,637.9萬
-2.69%9,728.6萬
-40.37%6,260.1萬
29.02%1億
29.02%1億
其他流動負債
18.02%10.28億
45.95%11.85億
68.41%13.06億
91.82%13.41億
91.82%13.41億
40.94%8.71億
73.16%8.12億
88.32%7.76億
59.91%6.99億
59.91%6.99億
流動負債總額
1.62%71.74億
9.84%70.85億
40.46%86.58億
26.29%84.08億
26.29%84.08億
45.95%70.59億
35.06%64.5億
18.20%61.64億
30.72%66.57億
30.72%66.57億
非流動負債
長期撥備
17.74%8.28億
73.19%8.05億
5.29%7.77億
10.97%7.62億
10.97%7.62億
81.10%7.03億
-27.89%4.65億
22.02%7.38億
7.53%6.87億
7.53%6.87億
長期借款與租賃負債
29.78%212.2億
20.04%193.57億
18.31%193.08億
1.24%169.2億
1.24%169.2億
-3.77%163.51億
1.19%161.26億
2.96%163.19億
5.16%167.13億
5.16%167.13億
-長期借款
29.78%212.2億
22.39%193.57億
18.31%193.08億
1.32%165.87億
1.32%165.87億
-1.64%163.51億
-0.76%158.16億
2.96%163.19億
5.78%163.7億
5.78%163.7億
-長期租賃負債
----
----
----
-2.78%3.33億
-2.78%3.33億
----
--3.11億
----
-17.89%3.43億
-17.89%3.43億
遞延負債
1,398.27%36.54億
-40.67%1.89億
-50.32%1.81億
-51.23%1.76億
-51.23%1.76億
-54.69%2.44億
-29.88%3.18億
-21.44%3.65億
-26.01%3.61億
-26.01%3.61億
員工福利
-0.97%21.06億
-7.01%21.19億
-0.59%21.31億
-0.34%21.43億
-0.34%21.43億
-16.36%21.27億
-1.14%22.79億
-7.41%21.44億
-7.39%21.5億
-7.39%21.5億
其他非流動負債
11.70%32.44億
6.06%32.54億
6.22%33.1億
-3.06%32.05億
-3.06%32.05億
-13.10%29.04億
-13.88%30.68億
-16.62%31.16億
-12.97%33.06億
-12.97%33.06億
非流動負債總額
39.07%310.52億
15.58%257.24億
13.34%257.08億
-0.05%232.06億
-0.05%232.06億
-6.19%223.29億
-2.82%222.56億
-1.26%226.82億
0.33%232.17億
0.33%232.17億
總負債
30.07%382.26億
14.29%328.09億
19.13%343.65億
5.82%316.14億
5.82%316.14億
2.62%293.88億
3.71%287.06億
2.34%288.46億
5.81%298.74億
5.81%298.74億
所有者權益
股本
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
-普通股股本
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
0.00%150億
留存收益
248.47%81.45億
36.34%20.33億
10.18%8.23億
----
----
-5.72%23.37億
6.65%14.91億
-23.41%7.47億
----
----
不影響留存收益的損益
20.46%147.64億
20.46%147.64億
20.46%148.57億
20.46%148.57億
20.46%148.57億
24.69%122.57億
24.10%122.57億
24.18%123.34億
24.18%123.34億
24.18%123.34億
股東權益總額
28.10%379.09億
10.61%317.97億
9.26%306.81億
9.23%298.57億
9.23%298.57億
8.18%295.94億
9.41%287.48億
8.39%280.81億
9.63%273.34億
9.63%273.34億
總權益
28.10%379.09億
10.61%317.97億
9.26%306.81億
9.23%298.57億
9.23%298.57億
8.18%295.94億
9.41%287.48億
8.39%280.81億
9.63%273.34億
9.63%273.34億
貨幣單位
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
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
--
(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 23.35%36.69億128.19%51.49億149.10%61.92億-7.90%32.65億-7.90%32.65億-13.04%29.74億-13.60%22.56億-27.03%24.86億12.50%35.45億12.50%35.45億
-現金和現金等價物 50.25%23.93億111.68%28.09億141.42%20.19億-55.10%8.38億-55.10%8.38億-10.95%15.93億106.22%13.27億70.19%8.36億160.12%18.67億160.12%18.67億
-短期投資 -7.66%12.76億151.79%23.4億152.99%41.73億44.63%24.27億44.63%24.27億-15.34%13.82億-52.78%9.29億-43.42%16.49億-31.05%16.78億-31.05%16.78億
應收款項 5.47%41.02億12.01%42.17億14.38%41.85億23.61%43.4億23.61%43.4億11.58%38.89億12.22%37.65億9.42%36.59億11.65%35.11億11.65%35.11億
-應收賬款 7.42%36.46億11.06%36.66億12.41%35.9億17.04%35.84億17.04%35.84億8.84%33.94億15.35%33.01億10.52%31.94億13.64%30.63億13.64%30.63億
-應收稅費 -30.06%1.84億25.15%3.06億23.17%3.28億103.64%4.95億103.64%4.95億73.18%2.63億-14.76%2.45億1.26%2.66億-12.02%2.43億-12.02%2.43億
-應收關聯方款項 17.12%2.73億11.56%2.45億34.21%2.67億26.96%2.61億26.96%2.61億7.84%2.33億6.45%2.2億3.98%1.99億18.51%2.06億18.51%2.06億
存貨 -18.64%9,812.1萬-3.93%1.16億4.15%1.22億-30.78%8,600.8萬-30.78%8,600.8萬0.46%1.21億-1.84%1.21億-0.18%1.17億9.46%1.24億9.46%1.24億
受限制現金 -44.92%2,959.6萬33.70%5,063.8萬-5.40%4,569.4萬46.62%5,494.4萬46.62%5,494.4萬42.68%5,373.6萬19.88%3,787.3萬77.54%4,830.1萬31.64%3,747.4萬31.64%3,747.4萬
其他流動資產 21.88%9,963.6萬64.00%1.35億-19.95%7,458.6萬-44.13%3,704.8萬-44.13%3,704.8萬10.16%8,174.6萬-7.37%8,203.2萬-10.65%9,317.3萬2.22%6,631.2萬2.22%6,631.2萬
流動資產合計 14.75%81.7億55.87%97.61億65.84%106.2億6.85%77.83億6.85%77.83億-0.26%71.2億0.85%62.62億-8.52%64.04億12.02%72.85億12.02%72.85億
非流動資產
固定資產淨額 23.31%5.16億34.27%4.98億32.74%4.84億43.15%5.93億43.15%5.93億38.44%4.18億24.89%3.71億26.15%3.65億4.81%4.14億4.81%4.14億
-固定資產 ------------23.82%10.77億23.82%10.77億------7.39億----7.17%8.7億7.17%8.7億
-累計折舊 -------------6.25%-4.84億-6.25%-4.84億-------3.68億-----9.42%-4.56億-9.42%-4.56億
商譽及其他無形資產 -0.00%418.24億10.48%446.32億11.86%444.59億11.85%438.95億11.85%438.95億9.83%418.25億8.99%403.99億7.68%397.44億7.82%392.46億7.82%392.46億
-其他無形資產 ------------11.85%438.95億11.85%438.95億------403.99億----7.82%392.46億7.82%392.46億
投資和預付款 10,914.08%172.22億24.41%1.93億14.03%1.71億46.13%1.62億46.13%1.62億68.26%1.56億78.07%1.55億75.90%1.5億39.44%1.11億39.44%1.11億
長期應收款 -10.65%80.82億-8.80%89.76億-11.68%88.61億-12.06%86.01億-12.06%86.01億-9.67%90.46億-0.69%98.42億6.48%100.33億3.84%97.8億3.84%97.8億
關聯方資產 17.12%2.73億11.56%2.45億34.21%2.67億26.96%2.61億26.96%2.61億7.84%2.33億6.45%2.2億3.98%1.99億18.51%2.06億18.51%2.06億
非流動遞延資產 --0--1.31億--1.15億--9,807.6萬--9,807.6萬--------------0--0
其他非流動資產 -25.82%2.74億-2.12%3.69億56.35%2.89億-10.13%2.93億-10.13%2.93億15.50%3.7億12.44%3.77億-45.96%1.85億0.60%3.26億0.60%3.26億
非流動資產合計 31.05%679.65億7.14%548.45億7.73%544.26億7.54%536.88億7.54%536.88億6.15%518.62億7.22%511.91億7.28%505.23億6.99%499.23億6.99%499.23億
總資產 29.08%761.35億12.45%646.06億14.26%650.46億7.45%614.71億7.45%614.71億5.34%589.82億6.49%574.54億5.24%569.27億7.60%572.08億7.60%572.08億
負債
流動負債
應付款項 -14.61%13.54億62.95%17.58億43.42%27.86億18.74%17.19億18.74%17.19億36.42%15.85億-1.53%10.79億12.17%19.42億50.34%14.48億50.34%14.48億
-應付賬款 -48.11%2.69億94.65%5億90.30%4.9億5.86%4.56億5.86%4.56億79.23%5.18億-17.66%2.57億2.26%2.58億82.02%4.31億82.02%4.31億
-應付稅費 -12.59%2.71億76.15%4.1億83.01%6.19億74.46%5.12億74.46%5.12億9.46%3.1億15.45%2.33億-11.70%3.38億14.13%2.93億14.13%2.93億
-應付股利 34.54%74.4萬23.27%87.4萬12.90%8.37億--------30.42%55.3萬23.09%70.9萬35.35%7.42億--------
-其他應付款 7.46%8.13億43.96%8.47億38.74%8.39億3.80%7.51億3.80%7.51億28.84%7.57億1.21%5.88億10.23%6.05億54.20%7.23億54.20%7.23億
應計費用 --6.41億--5.81億--7.43億11.76%9.07億11.76%9.07億------------48.14%8.12億48.14%8.12億
現行撥備 49.16%15.13億130.93%11.23億19.20%10.86億15.19%10.64億15.19%10.64億107.74%10.14億-43.68%4.86億9.02%9.11億14.10%9.24億14.10%9.24億
短期借款與租賃負債 -0.56%26.37億-6.19%24.19億37.41%27.16億16.49%26.16億16.49%26.16億48.36%26.52億44.12%25.79億11.19%19.77億22.69%22.46億22.69%22.46億
-短期借款 -0.56%26.37億-2.57%24.19億37.41%27.16億17.31%24.98億17.31%24.98億58.87%26.52億38.78%24.83億11.19%19.77億23.47%21.29億23.47%21.29億
-短期租賃負債 ------------1.56%1.18億1.56%1.18億------9,566.7萬----10.02%1.17億10.02%1.17億
遞延負債 -99.87%3.5萬-79.94%1,951.9萬-66.62%2,089.6萬-78.07%2,196.9萬-78.07%2,196.9萬-80.27%2,637.9萬-2.69%9,728.6萬-40.37%6,260.1萬29.02%1億29.02%1億
其他流動負債 18.02%10.28億45.95%11.85億68.41%13.06億91.82%13.41億91.82%13.41億40.94%8.71億73.16%8.12億88.32%7.76億59.91%6.99億59.91%6.99億
流動負債總額 1.62%71.74億9.84%70.85億40.46%86.58億26.29%84.08億26.29%84.08億45.95%70.59億35.06%64.5億18.20%61.64億30.72%66.57億30.72%66.57億
非流動負債
長期撥備 17.74%8.28億73.19%8.05億5.29%7.77億10.97%7.62億10.97%7.62億81.10%7.03億-27.89%4.65億22.02%7.38億7.53%6.87億7.53%6.87億
長期借款與租賃負債 29.78%212.2億20.04%193.57億18.31%193.08億1.24%169.2億1.24%169.2億-3.77%163.51億1.19%161.26億2.96%163.19億5.16%167.13億5.16%167.13億
-長期借款 29.78%212.2億22.39%193.57億18.31%193.08億1.32%165.87億1.32%165.87億-1.64%163.51億-0.76%158.16億2.96%163.19億5.78%163.7億5.78%163.7億
-長期租賃負債 -------------2.78%3.33億-2.78%3.33億------3.11億-----17.89%3.43億-17.89%3.43億
遞延負債 1,398.27%36.54億-40.67%1.89億-50.32%1.81億-51.23%1.76億-51.23%1.76億-54.69%2.44億-29.88%3.18億-21.44%3.65億-26.01%3.61億-26.01%3.61億
員工福利 -0.97%21.06億-7.01%21.19億-0.59%21.31億-0.34%21.43億-0.34%21.43億-16.36%21.27億-1.14%22.79億-7.41%21.44億-7.39%21.5億-7.39%21.5億
其他非流動負債 11.70%32.44億6.06%32.54億6.22%33.1億-3.06%32.05億-3.06%32.05億-13.10%29.04億-13.88%30.68億-16.62%31.16億-12.97%33.06億-12.97%33.06億
非流動負債總額 39.07%310.52億15.58%257.24億13.34%257.08億-0.05%232.06億-0.05%232.06億-6.19%223.29億-2.82%222.56億-1.26%226.82億0.33%232.17億0.33%232.17億
總負債 30.07%382.26億14.29%328.09億19.13%343.65億5.82%316.14億5.82%316.14億2.62%293.88億3.71%287.06億2.34%288.46億5.81%298.74億5.81%298.74億
所有者權益
股本 0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億
-普通股股本 0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億0.00%150億
留存收益 248.47%81.45億36.34%20.33億10.18%8.23億---------5.72%23.37億6.65%14.91億-23.41%7.47億--------
不影響留存收益的損益 20.46%147.64億20.46%147.64億20.46%148.57億20.46%148.57億20.46%148.57億24.69%122.57億24.10%122.57億24.18%123.34億24.18%123.34億24.18%123.34億
股東權益總額 28.10%379.09億10.61%317.97億9.26%306.81億9.23%298.57億9.23%298.57億8.18%295.94億9.41%287.48億8.39%280.81億9.63%273.34億9.63%273.34億
總權益 28.10%379.09億10.61%317.97億9.26%306.81億9.23%298.57億9.23%298.57億8.18%295.94億9.41%287.48億8.39%280.81億9.63%273.34億9.63%273.34億
貨幣單位 巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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