美股市場個股詳情

SJW SJW Group

添加自選
  • 55.760
  • +0.410+0.74%
收盤價 11/22 16:00 (美東)
  • 55.760
  • 0.0000.00%
盤後 16:23 (美東)
18.54億總市值20.13市盈率TTM

SJW Group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
-81.17%396.7萬
-10.48%2,280.4萬
-80.53%454.2萬
-21.23%972.3萬
-21.23%972.3萬
59.72%2,106.7萬
111.42%2,547.4萬
33.43%2,333.3萬
13.16%1,234.4萬
13.16%1,234.4萬
-現金和現金等價物
-81.17%396.7萬
-10.48%2,280.4萬
-80.53%454.2萬
-21.23%972.3萬
-21.23%972.3萬
59.72%2,106.7萬
111.42%2,547.4萬
33.43%2,333.3萬
13.16%1,234.4萬
13.16%1,234.4萬
應收款項
18.05%1.62億
17.32%1.34億
9.85%1.12億
14.33%1.26億
14.33%1.26億
9.83%1.37億
2.89%1.14億
1.86%1.02億
5.43%1.1億
5.43%1.1億
-應收賬款
7.78%7,584.9萬
19.97%7,023.8萬
10.95%6,264.9萬
14.70%6,787萬
14.70%6,787萬
10.37%7,037.4萬
-0.46%5,854.5萬
4.68%5,646.8萬
10.19%5,917.2萬
10.19%5,917.2萬
-應收稅費
--1,126.2萬
--0
--291.1萬
--518.7萬
--518.7萬
----
----
----
--0
--0
-其他應收款
43.48%628.6萬
16.00%558.4萬
-57.26%219.9萬
-33.74%368.4萬
-33.74%368.4萬
-39.99%438.1萬
18.02%481.4萬
15.10%514.5萬
17.42%556萬
17.42%556萬
預付費用
2.77%1,541.1萬
7.69%985.6萬
12.67%1,282.2萬
13.91%1,111萬
13.91%1,111萬
15.67%1,499.6萬
12.90%915.2萬
0.98%1,138萬
0.89%975.3萬
0.89%975.3萬
其他流動資產
-58.53%615.9萬
-42.91%687.5萬
-52.18%776.4萬
-59.66%1,042.2萬
-59.66%1,042.2萬
112.02%1,485萬
64.59%1,204.3萬
93.48%1,623.5萬
243.05%2,583.5萬
243.05%2,583.5萬
流動資產合計
-18.14%1.87億
-14.03%1.73億
-8.13%1.78億
25.26%1.98億
25.26%1.98億
44.88%2.29億
45.13%2.01億
40.54%1.94億
18.12%1.58億
18.12%1.58億
非流動資產
固定資產淨額
22.45%33.42億
22.08%32.56億
21.19%31.73億
20.83%31.35億
20.83%31.35億
6.73%27.29億
5.94%26.67億
5.53%26.18億
4.74%25.94億
4.74%25.94億
-固定資產
8.80%43.89億
8.45%42.78億
8.06%41.8億
7.81%41.16億
7.81%41.16億
7.19%40.34億
6.58%39.44億
6.22%38.68億
6.14%38.18億
6.14%38.18億
-累計折舊
19.73%-10.48億
20.02%-10.21億
19.44%-10.07億
19.79%-9.82億
19.79%-9.82億
-8.16%-13.05億
-7.94%-12.77億
-7.70%-12.5億
-9.22%-12.24億
-9.22%-12.24億
商譽及其他無形資產
0.01%7.05億
2.93%6.96億
4.20%7.05億
4.20%7.05億
4.20%7.05億
4.20%7.05億
-0.04%6.76億
-0.05%6.76億
2.29%6.76億
2.29%6.76億
-商譽
0.00%6.4億
0.00%6.4億
0.00%6.4億
0.00%6.4億
0.00%6.4億
0.00%6.4億
0.00%6.4億
0.00%6.4億
-0.02%6.4億
-0.02%6.4億
-其他無形資產
0.06%6,437.2萬
55.17%5,577.85萬
78.96%6,433.2萬
78.90%6,433.2萬
78.90%6,433.2萬
78.90%6,433.2萬
-0.75%3,594.7萬
-0.95%3,594.7萬
74.14%3,595.9萬
74.14%3,595.9萬
投資和預付款
14.54%1,821.3萬
7.64%1,736.8萬
9.50%1,743.5萬
10.74%1,641.1萬
10.74%1,641.1萬
10.13%1,590.1萬
7.49%1,613.6萬
0.36%1,592.3萬
-6.11%1,481.9萬
-6.11%1,481.9萬
確認的養老福利金
--3,938.7萬
--3,681.6萬
--3,424.4萬
98.91%3,379.4萬
98.91%3,379.4萬
----
----
----
--1,699萬
--1,699萬
其他非流動資產
-67.41%678.1萬
-61.36%769.5萬
-58.52%818.3萬
10.01%805.6萬
10.01%805.6萬
72.37%2,080.9萬
63.77%1,991.3萬
71.06%1,972.8萬
-32.71%732.3萬
-32.71%732.3萬
非流動資產合計
20.76%43.65億
21.52%42.66億
21.13%41.89億
15.29%41.47億
15.29%41.47億
4.87%36.15億
3.19%35.11億
2.51%34.59億
7.10%35.97億
7.10%35.97億
總資產
18.44%45.52億
19.59%44.39億
19.58%43.68億
15.71%43.45億
15.71%43.45億
6.62%38.43億
4.83%37.12億
4.00%36.52億
7.52%37.55億
7.52%37.55億
負債
流動負債
應付款項
-6.82%4,448萬
-2.58%3,999.1萬
12.47%3,439.7萬
42.89%4,612.1萬
42.89%4,612.1萬
41.97%4,773.5萬
48.37%4,105萬
7.81%3,058.2萬
6.21%3,227.7萬
6.21%3,227.7萬
-應付賬款
23.81%4,448萬
4.08%3,793.2萬
32.43%3,439.7萬
55.91%4,612.1萬
55.91%4,612.1萬
20.70%3,592.6萬
37.12%3,644.6萬
-8.44%2,597.4萬
-2.67%2,958.1萬
-2.67%2,958.1萬
-應付稅費
----
-55.28%205.9萬
----
--0
--0
206.01%1,180.9萬
323.55%460.4萬
--460.8萬
--269.6萬
--269.6萬
應計費用
10.32%7,016.2萬
20.84%5,884.6萬
13.02%4,507.9萬
15.38%5,252.4萬
15.38%5,252.4萬
11.34%6,359.9萬
-1.08%4,869.7萬
-14.38%3,988.6萬
5.97%4,552.2萬
5.97%4,552.2萬
短期借款與租賃負債
-41.06%1.01億
77.47%2.27億
88.29%2.2億
34.49%2.2億
34.49%2.2億
-15.53%1.72億
-29.21%1.28億
1.56%1.17億
60.56%1.64億
60.56%1.64億
-短期借款
-41.06%1.01億
77.47%2.27億
88.29%2.2億
34.49%2.2億
34.49%2.2億
-15.53%1.72億
-29.21%1.28億
1.56%1.17億
60.56%1.64億
60.56%1.64億
其他流動負債
12.86%2,808.4萬
20.46%2,477.8萬
-6.81%2,403.4萬
-10.27%2,385.4萬
-10.27%2,385.4萬
1.77%2,488.5萬
-0.31%2,056.9萬
-7.84%2,579萬
-4.44%2,658.5萬
-4.44%2,658.5萬
流動負債總額
-20.79%2.44億
47.14%3.5億
51.79%3.23億
27.82%3.43億
27.82%3.43億
-3.32%3.08億
-14.35%2.38億
-2.24%2.13億
32.00%2.68億
32.00%2.68億
非流動負債
長期借款與租賃負債
9.12%16.74億
1.99%15.5億
1.97%15.5億
2.33%15.27億
2.33%15.27億
5.50%15.34億
4.37%15.19億
1.93%15.2億
-0.06%14.92億
-0.06%14.92億
-長期借款
9.12%16.74億
1.99%15.5億
1.97%15.5億
2.33%15.27億
2.33%15.27億
5.50%15.34億
4.37%15.19億
1.93%15.2億
-0.06%14.92億
-0.06%14.92億
遞延負債
10.72%4.19億
4.34%3.85億
6.60%3.81億
8.22%3.85億
8.22%3.85億
8.42%3.78億
7.89%3.69億
5.04%3.58億
7.46%3.56億
7.46%3.56億
員工福利
-5.85%4,815.8萬
-10.35%4,751.6萬
-15.36%4,732.3萬
-21.60%4,683.6萬
-21.60%4,683.6萬
-42.92%5,115萬
-42.43%5,300.1萬
-39.27%5,591.4萬
-33.62%5,973.8萬
-33.62%5,973.8萬
其他非流動負債
2.27%3.6億
2.02%3.57億
0.58%3.55億
-0.17%3.49億
-0.17%3.49億
2.17%3.52億
1.92%3.5億
3.41%3.53億
2.65%3.5億
2.65%3.5億
非流動負債總額
28.48%29.74億
22.83%28.15億
22.60%28.04億
16.53%27.69億
16.53%27.69億
3.51%23.15億
2.60%22.91億
0.95%22.87億
5.38%23.76億
5.38%23.76億
總負債
22.69%32.18億
25.12%31.65億
25.09%31.27億
17.68%31.12億
17.68%31.12億
2.65%26.23億
0.73%25.29億
0.67%25億
7.58%26.44億
7.58%26.44億
所有者權益
股本
3.13%3.3萬
3.13%3.3萬
3.23%3.2萬
3.23%3.2萬
3.23%3.2萬
6.67%3.2萬
6.67%3.2萬
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
-普通股股本
3.13%3.3萬
3.13%3.3萬
3.23%3.2萬
3.23%3.2萬
3.23%3.2萬
6.67%3.2萬
6.67%3.2萬
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
留存收益
7.98%5.28億
8.09%5.02億
7.88%4.94億
8.08%4.95億
8.08%4.95億
12.10%4.89億
10.13%4.64億
8.80%4.58億
7.03%4.58億
7.03%4.58億
資本公積
10.29%8.05億
7.61%7.71億
7.49%7.45億
13.09%7.36億
13.09%7.36億
18.81%7.3億
17.74%7.17億
14.01%6.93億
7.36%6.51億
7.36%6.51億
不影響留存收益的損益
-28.85%134.9萬
-14.51%134.9萬
-14.08%134.9萬
21.26%179.1萬
21.26%179.1萬
347.84%189.6萬
366.55%157.8萬
556.40%157萬
1,006.13%147.7萬
1,006.13%147.7萬
股東權益總額
9.31%13.34億
7.77%12.75億
7.62%12.4億
11.03%12.33億
11.03%12.33億
16.29%12.2億
14.84%11.83億
12.06%11.52億
7.38%11.11億
7.38%11.11億
總權益
9.31%13.34億
7.77%12.75億
7.62%12.4億
11.03%12.33億
11.03%12.33億
16.29%12.2億
14.84%11.83億
12.06%11.52億
7.38%11.11億
7.38%11.11億
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
--
--
--
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 -81.17%396.7萬-10.48%2,280.4萬-80.53%454.2萬-21.23%972.3萬-21.23%972.3萬59.72%2,106.7萬111.42%2,547.4萬33.43%2,333.3萬13.16%1,234.4萬13.16%1,234.4萬
-現金和現金等價物 -81.17%396.7萬-10.48%2,280.4萬-80.53%454.2萬-21.23%972.3萬-21.23%972.3萬59.72%2,106.7萬111.42%2,547.4萬33.43%2,333.3萬13.16%1,234.4萬13.16%1,234.4萬
應收款項 18.05%1.62億17.32%1.34億9.85%1.12億14.33%1.26億14.33%1.26億9.83%1.37億2.89%1.14億1.86%1.02億5.43%1.1億5.43%1.1億
-應收賬款 7.78%7,584.9萬19.97%7,023.8萬10.95%6,264.9萬14.70%6,787萬14.70%6,787萬10.37%7,037.4萬-0.46%5,854.5萬4.68%5,646.8萬10.19%5,917.2萬10.19%5,917.2萬
-應收稅費 --1,126.2萬--0--291.1萬--518.7萬--518.7萬--------------0--0
-其他應收款 43.48%628.6萬16.00%558.4萬-57.26%219.9萬-33.74%368.4萬-33.74%368.4萬-39.99%438.1萬18.02%481.4萬15.10%514.5萬17.42%556萬17.42%556萬
預付費用 2.77%1,541.1萬7.69%985.6萬12.67%1,282.2萬13.91%1,111萬13.91%1,111萬15.67%1,499.6萬12.90%915.2萬0.98%1,138萬0.89%975.3萬0.89%975.3萬
其他流動資產 -58.53%615.9萬-42.91%687.5萬-52.18%776.4萬-59.66%1,042.2萬-59.66%1,042.2萬112.02%1,485萬64.59%1,204.3萬93.48%1,623.5萬243.05%2,583.5萬243.05%2,583.5萬
流動資產合計 -18.14%1.87億-14.03%1.73億-8.13%1.78億25.26%1.98億25.26%1.98億44.88%2.29億45.13%2.01億40.54%1.94億18.12%1.58億18.12%1.58億
非流動資產
固定資產淨額 22.45%33.42億22.08%32.56億21.19%31.73億20.83%31.35億20.83%31.35億6.73%27.29億5.94%26.67億5.53%26.18億4.74%25.94億4.74%25.94億
-固定資產 8.80%43.89億8.45%42.78億8.06%41.8億7.81%41.16億7.81%41.16億7.19%40.34億6.58%39.44億6.22%38.68億6.14%38.18億6.14%38.18億
-累計折舊 19.73%-10.48億20.02%-10.21億19.44%-10.07億19.79%-9.82億19.79%-9.82億-8.16%-13.05億-7.94%-12.77億-7.70%-12.5億-9.22%-12.24億-9.22%-12.24億
商譽及其他無形資產 0.01%7.05億2.93%6.96億4.20%7.05億4.20%7.05億4.20%7.05億4.20%7.05億-0.04%6.76億-0.05%6.76億2.29%6.76億2.29%6.76億
-商譽 0.00%6.4億0.00%6.4億0.00%6.4億0.00%6.4億0.00%6.4億0.00%6.4億0.00%6.4億0.00%6.4億-0.02%6.4億-0.02%6.4億
-其他無形資產 0.06%6,437.2萬55.17%5,577.85萬78.96%6,433.2萬78.90%6,433.2萬78.90%6,433.2萬78.90%6,433.2萬-0.75%3,594.7萬-0.95%3,594.7萬74.14%3,595.9萬74.14%3,595.9萬
投資和預付款 14.54%1,821.3萬7.64%1,736.8萬9.50%1,743.5萬10.74%1,641.1萬10.74%1,641.1萬10.13%1,590.1萬7.49%1,613.6萬0.36%1,592.3萬-6.11%1,481.9萬-6.11%1,481.9萬
確認的養老福利金 --3,938.7萬--3,681.6萬--3,424.4萬98.91%3,379.4萬98.91%3,379.4萬--------------1,699萬--1,699萬
其他非流動資產 -67.41%678.1萬-61.36%769.5萬-58.52%818.3萬10.01%805.6萬10.01%805.6萬72.37%2,080.9萬63.77%1,991.3萬71.06%1,972.8萬-32.71%732.3萬-32.71%732.3萬
非流動資產合計 20.76%43.65億21.52%42.66億21.13%41.89億15.29%41.47億15.29%41.47億4.87%36.15億3.19%35.11億2.51%34.59億7.10%35.97億7.10%35.97億
總資產 18.44%45.52億19.59%44.39億19.58%43.68億15.71%43.45億15.71%43.45億6.62%38.43億4.83%37.12億4.00%36.52億7.52%37.55億7.52%37.55億
負債
流動負債
應付款項 -6.82%4,448萬-2.58%3,999.1萬12.47%3,439.7萬42.89%4,612.1萬42.89%4,612.1萬41.97%4,773.5萬48.37%4,105萬7.81%3,058.2萬6.21%3,227.7萬6.21%3,227.7萬
-應付賬款 23.81%4,448萬4.08%3,793.2萬32.43%3,439.7萬55.91%4,612.1萬55.91%4,612.1萬20.70%3,592.6萬37.12%3,644.6萬-8.44%2,597.4萬-2.67%2,958.1萬-2.67%2,958.1萬
-應付稅費 -----55.28%205.9萬------0--0206.01%1,180.9萬323.55%460.4萬--460.8萬--269.6萬--269.6萬
應計費用 10.32%7,016.2萬20.84%5,884.6萬13.02%4,507.9萬15.38%5,252.4萬15.38%5,252.4萬11.34%6,359.9萬-1.08%4,869.7萬-14.38%3,988.6萬5.97%4,552.2萬5.97%4,552.2萬
短期借款與租賃負債 -41.06%1.01億77.47%2.27億88.29%2.2億34.49%2.2億34.49%2.2億-15.53%1.72億-29.21%1.28億1.56%1.17億60.56%1.64億60.56%1.64億
-短期借款 -41.06%1.01億77.47%2.27億88.29%2.2億34.49%2.2億34.49%2.2億-15.53%1.72億-29.21%1.28億1.56%1.17億60.56%1.64億60.56%1.64億
其他流動負債 12.86%2,808.4萬20.46%2,477.8萬-6.81%2,403.4萬-10.27%2,385.4萬-10.27%2,385.4萬1.77%2,488.5萬-0.31%2,056.9萬-7.84%2,579萬-4.44%2,658.5萬-4.44%2,658.5萬
流動負債總額 -20.79%2.44億47.14%3.5億51.79%3.23億27.82%3.43億27.82%3.43億-3.32%3.08億-14.35%2.38億-2.24%2.13億32.00%2.68億32.00%2.68億
非流動負債
長期借款與租賃負債 9.12%16.74億1.99%15.5億1.97%15.5億2.33%15.27億2.33%15.27億5.50%15.34億4.37%15.19億1.93%15.2億-0.06%14.92億-0.06%14.92億
-長期借款 9.12%16.74億1.99%15.5億1.97%15.5億2.33%15.27億2.33%15.27億5.50%15.34億4.37%15.19億1.93%15.2億-0.06%14.92億-0.06%14.92億
遞延負債 10.72%4.19億4.34%3.85億6.60%3.81億8.22%3.85億8.22%3.85億8.42%3.78億7.89%3.69億5.04%3.58億7.46%3.56億7.46%3.56億
員工福利 -5.85%4,815.8萬-10.35%4,751.6萬-15.36%4,732.3萬-21.60%4,683.6萬-21.60%4,683.6萬-42.92%5,115萬-42.43%5,300.1萬-39.27%5,591.4萬-33.62%5,973.8萬-33.62%5,973.8萬
其他非流動負債 2.27%3.6億2.02%3.57億0.58%3.55億-0.17%3.49億-0.17%3.49億2.17%3.52億1.92%3.5億3.41%3.53億2.65%3.5億2.65%3.5億
非流動負債總額 28.48%29.74億22.83%28.15億22.60%28.04億16.53%27.69億16.53%27.69億3.51%23.15億2.60%22.91億0.95%22.87億5.38%23.76億5.38%23.76億
總負債 22.69%32.18億25.12%31.65億25.09%31.27億17.68%31.12億17.68%31.12億2.65%26.23億0.73%25.29億0.67%25億7.58%26.44億7.58%26.44億
所有者權益
股本 3.13%3.3萬3.13%3.3萬3.23%3.2萬3.23%3.2萬3.23%3.2萬6.67%3.2萬6.67%3.2萬3.33%3.1萬3.33%3.1萬3.33%3.1萬
-普通股股本 3.13%3.3萬3.13%3.3萬3.23%3.2萬3.23%3.2萬3.23%3.2萬6.67%3.2萬6.67%3.2萬3.33%3.1萬3.33%3.1萬3.33%3.1萬
留存收益 7.98%5.28億8.09%5.02億7.88%4.94億8.08%4.95億8.08%4.95億12.10%4.89億10.13%4.64億8.80%4.58億7.03%4.58億7.03%4.58億
資本公積 10.29%8.05億7.61%7.71億7.49%7.45億13.09%7.36億13.09%7.36億18.81%7.3億17.74%7.17億14.01%6.93億7.36%6.51億7.36%6.51億
不影響留存收益的損益 -28.85%134.9萬-14.51%134.9萬-14.08%134.9萬21.26%179.1萬21.26%179.1萬347.84%189.6萬366.55%157.8萬556.40%157萬1,006.13%147.7萬1,006.13%147.7萬
股東權益總額 9.31%13.34億7.77%12.75億7.62%12.4億11.03%12.33億11.03%12.33億16.29%12.2億14.84%11.83億12.06%11.52億7.38%11.11億7.38%11.11億
總權益 9.31%13.34億7.77%12.75億7.62%12.4億11.03%12.33億11.03%12.33億16.29%12.2億14.84%11.83億12.06%11.52億7.38%11.11億7.38%11.11億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據