美股市場個股詳情
WTER The Alkaline Water
- 0.050
- -0.005-8.55%
延時15分鐘行情收盤價 12/20 16:00 (美東)
77.12萬總市值-0.02市盈率TTM
0.072最高價0.037最低價7.30萬股成交量0.072今開0.055昨收3967.48成交額0.49%換手率虧損市盈率(靜)1533.28萬總股本0.31652周最高-0.10市淨率75.45萬流通值0.00052周最低--股息TTM1500.05萬流通股83.438歷史最高--股息率TTM63.64%振幅0.000歷史最低0.054平均價1股每手
The Alkaline Water關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -85.92%41.46萬 | -32.15%103.88萬 | -32.15%103.88萬 | -33.41%219.29萬 | -78.33%225.75萬 | -34.50%294.59萬 | -83.23%153.11萬 | -83.23%153.11萬 | 91.81%329.33萬 | 161.99%1,041.91萬 |
| -現金和現金等價物 | -85.92%41.46萬 | -32.15%103.88萬 | -32.15%103.88萬 | -33.41%219.29萬 | -78.33%225.75萬 | -34.50%294.59萬 | -83.23%153.11萬 | -83.23%153.11萬 | 91.81%329.33萬 | 161.99%1,041.91萬 |
| 應收款項 | -39.93%505.96萬 | -17.75%652.02萬 | -17.75%652.02萬 | 12.88%877.43萬 | -32.04%746.4萬 | 2.45%842.24萬 | -6.28%792.71萬 | -6.28%792.71萬 | 58.97%777.32萬 | 90.12%1,098.32萬 |
| -應收賬款 | -39.93%505.96萬 | -17.75%652.02萬 | -17.75%652.02萬 | 12.88%877.43萬 | -32.04%746.4萬 | 2.45%842.24萬 | -6.28%792.71萬 | -6.28%792.71萬 | 58.97%777.32萬 | 90.12%1,098.32萬 |
| 存貨 | -48.08%554.44萬 | -34.86%559.14萬 | -34.86%559.14萬 | -1.04%873.77萬 | 57.28%987.4萬 | 111.97%1,067.83萬 | 94.74%858.37萬 | 94.74%858.37萬 | 114.64%882.96萬 | 47.73%627.78萬 |
| 預付費用 | -47.62%228.52萬 | -8.50%267.93萬 | -8.50%267.93萬 | 4.36%236.14萬 | -12.93%240.4萬 | 42.26%436.3萬 | 182.10%292.81萬 | 182.10%292.81萬 | 76.41%226.27萬 | 10.25%276.1萬 |
| 其他流動資產 | -57.19%8.03萬 | -34.89%12.21萬 | -34.89%12.21萬 | -4.73%15.94萬 | 1.09%18.75萬 | -12.11%18.75萬 | -20.68%18.75萬 | -20.68%18.75萬 | -38.24%16.73萬 | 52.50%18.55萬 |
| 流動資產合計 | -49.68%1,338.41萬 | -24.60%1,595.17萬 | -24.60%1,595.17萬 | -0.45%2,222.57萬 | -27.56%2,218.7萬 | 26.43%2,659.72萬 | -9.08%2,115.74萬 | -9.08%2,115.74萬 | 81.90%2,232.61萬 | 84.17%3,062.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.33%181.98萬 | 54.74%207.84萬 | 54.74%207.84萬 | 58.82%185.84萬 | 73.32%207.63萬 | 72.27%196.38萬 | 4.99%134.32萬 | 4.99%134.32萬 | -1.85%117.02萬 | 6.63%119.79萬 |
| -固定資產 | 14.24%659.44萬 | 32.94%659.95萬 | 32.94%659.95萬 | 10.62%608.95萬 | 13.59%610.36萬 | 11.94%577.22萬 | -3.36%496.41萬 | -3.36%496.41萬 | 15.98%550.48萬 | 22.25%537.35萬 |
| -累計折舊 | -25.37%-477.46萬 | -24.86%-452.11萬 | -24.86%-452.11萬 | 2.39%-423.11萬 | 3.55%-402.73萬 | 5.18%-380.84萬 | 6.13%-362.09萬 | 6.13%-362.09萬 | -21.96%-433.46萬 | -27.61%-417.56萬 |
| 非流動資產合計 | -7.33%181.98萬 | 54.74%207.84萬 | 54.74%207.84萬 | 58.82%185.84萬 | 73.32%207.63萬 | 72.27%196.38萬 | 4.99%134.32萬 | 4.99%134.32萬 | -1.85%117.02萬 | 6.63%119.79萬 |
| 總資產 | -46.77%1,520.39萬 | -19.87%1,803.01萬 | -19.87%1,803.01萬 | 2.50%2,408.41萬 | -23.76%2,426.33萬 | 28.79%2,856.1萬 | -8.35%2,250.06萬 | -8.35%2,250.06萬 | 74.49%2,349.62萬 | 79.26%3,182.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.65%1,260.92萬 | 11.25%1,161.62萬 | 11.25%1,161.62萬 | 90.95%1,410.95萬 | 36.54%1,090.25萬 | 54.82%1,193.45萬 | 48.00%1,044.19萬 | 48.00%1,044.19萬 | 47.91%738.92萬 | 51.67%798.47萬 |
| -應付賬款 | 5.65%1,260.92萬 | 11.25%1,161.62萬 | 11.25%1,161.62萬 | 90.95%1,410.95萬 | 36.54%1,090.25萬 | 54.82%1,193.45萬 | 48.00%1,044.19萬 | 48.00%1,044.19萬 | 47.91%738.92萬 | 51.67%798.47萬 |
| 應計費用 | -59.53%240.68萬 | -1.98%199.64萬 | -1.98%199.64萬 | 57.87%222.54萬 | 67.54%232.61萬 | 336.65%594.68萬 | 55.94%203.67萬 | 55.94%203.67萬 | -18.44%140.96萬 | -8.20%138.83萬 |
| 短期借款與租賃負債 | -17.11%824.59萬 | 3.07%973.2萬 | 3.07%973.2萬 | -0.32%656.76萬 | 2.67%773.63萬 | 75.41%994.77萬 | 93.38%944.21萬 | 93.38%944.21萬 | 46.54%658.87萬 | 46.68%753.55萬 |
| -短期借款 | -16.33%815.6萬 | 3.54%959.58萬 | 3.54%959.58萬 | -0.55%639.13萬 | 2.78%753.19萬 | 79.32%974.82萬 | 99.17%926.75萬 | 99.17%926.75萬 | 51.73%642.66萬 | 46.13%732.85萬 |
| -短期租賃負債 | -54.91%8.99萬 | -21.97%13.62萬 | -21.97%13.62萬 | 8.70%17.63萬 | -1.26%20.44萬 | -15.16%19.94萬 | -23.97%17.46萬 | -23.97%17.46萬 | -37.76%16.21萬 | 69.15%20.7萬 |
| 流動負債總額 | -16.41%2,326.19萬 | 6.50%2,334.46萬 | 6.50%2,334.46萬 | 48.84%2,290.24萬 | 23.99%2,096.49萬 | 88.78%2,782.89萬 | 65.51%2,192.07萬 | 65.51%2,192.07萬 | 37.14%1,538.76萬 | 41.92%1,690.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.25%1.68萬 | -87.57%2.22萬 | -87.57%2.22萬 | -81.24%3.28萬 | -72.08%5.41萬 | -53.05%10.67萬 | -38.90%17.88萬 | -38.90%17.88萬 | -58.91%17.5萬 | 44.62%19.38萬 |
| -長期租賃負債 | -84.25%1.68萬 | -87.57%2.22萬 | -87.57%2.22萬 | -81.24%3.28萬 | -72.08%5.41萬 | -53.05%10.67萬 | -38.90%17.88萬 | -38.90%17.88萬 | -47.63%17.5萬 | 693.99%19.38萬 |
| 非流動負債總額 | -84.25%1.68萬 | -87.57%2.22萬 | -87.57%2.22萬 | -81.24%3.28萬 | -72.08%5.41萬 | -53.05%10.67萬 | -38.90%17.88萬 | -38.90%17.88萬 | -58.91%17.5萬 | 44.62%19.38萬 |
| 總負債 | -16.67%2,327.87萬 | 5.73%2,336.68萬 | 5.73%2,336.68萬 | 47.37%2,293.53萬 | 22.90%2,101.9萬 | 86.62%2,793.57萬 | 63.26%2,209.94萬 | 63.26%2,209.94萬 | 33.63%1,556.26萬 | 41.95%1,710.23萬 |
| 所有者權益 | ||||||||||
| 股本 | -91.56%1.05萬 | 8.52%1.28萬 | 8.52%1.28萬 | 35.42%15.13萬 | 33.36%14.81萬 | 28.94%12.43萬 | -86.48%1.18萬 | -86.48%1.18萬 | 51.69%11.17萬 | 51.41%11.1萬 |
| -普通股股本 | -91.49%1.04萬 | 35.73%1萬 | 35.73%1萬 | 37.94%14.79萬 | 39.77%14.58萬 | 36.05%12.21萬 | -91.57%7,371 | -91.57%7,371 | 45.64%10.72萬 | 42.30%10.43萬 |
| -優先股股本 | -95.51%100 | -36.53%2,827 | -36.53%2,827 | -25.30%3,327 | -66.67%2,227 | -66.67%2,227 | --4,454 | --4,454 | --4,454 | --6,681 |
| 留存收益 | -19.64%-1.4億 | -25.17%-1.37億 | -25.17%-1.37億 | -31.42%-1.29億 | -42.94%-1.25億 | -51.26%-1.17億 | -56.60%-1.1億 | -56.60%-1.1億 | -50.88%-9,847.14萬 | -44.05%-8,773.53萬 |
| 資本公積 | 12.25%1.32億 | 19.86%1.32億 | 19.86%1.32億 | 22.87%1.31億 | 25.56%1.29億 | 39.12%1.18億 | 36.00%1.1億 | 36.00%1.1億 | 58.62%1.06億 | 53.82%1.02億 |
| 其他權益 | ---- | -23.26%-7.69萬 | -23.26%-7.69萬 | ---19.38萬 | ---- | ---- | ---6.24萬 | ---6.24萬 | ---- | ---- |
| 股東權益總額 | -1,391.21%-807.48萬 | -1,430.40%-533.67萬 | -1,430.40%-533.67萬 | -85.52%114.88萬 | -77.96%324.43萬 | -91.32%62.54萬 | -96.36%40.11萬 | -96.36%40.11萬 | 335.99%793.36萬 | 158.07%1,472.23萬 |
| 總權益 | -1,391.21%-807.48萬 | -1,430.40%-533.67萬 | -1,430.40%-533.67萬 | -85.52%114.88萬 | -77.96%324.43萬 | -91.32%62.54萬 | -96.36%40.11萬 | -96.36%40.11萬 | 335.99%793.36萬 | 158.07%1,472.23萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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