美股市場個股詳情

YORW The York Water

添加自選
  • 35.080
  • -0.620-1.74%
收盤價 12/03 16:00 (美東)
  • 35.380
  • +0.300+0.86%
盤後 16:29 (美東)
5.04億總市值23.70市盈率TTM

The York Water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
0.00%1,000
0.00%1,000
1,900.60%332.1萬
0.00%1,000
0.00%1,000
0.00%1,000
-99.96%1,000
16,500.00%16.6萬
0.00%1,000
0.00%1,000
-現金和現金等價物
0.00%1,000
0.00%1,000
1,900.60%332.1萬
0.00%1,000
0.00%1,000
0.00%1,000
-99.96%1,000
16,500.00%16.6萬
0.00%1,000
0.00%1,000
應收款項
0.19%1,120.2萬
10.25%1,139萬
9.10%1,066.1萬
7.17%1,165.3萬
7.17%1,165.3萬
18.76%1,118.1萬
12.55%1,033.1萬
16.71%977.2萬
30.81%1,087.3萬
30.81%1,087.3萬
-應收賬款
8.54%867.7萬
20.78%828.8萬
28.35%760.2萬
16.71%825萬
16.71%825萬
36.11%799.4萬
19.51%686.2萬
22.65%592.3萬
40.43%706.9萬
40.43%706.9萬
-應收稅費
--0
--0
--0
-62.36%33.2萬
-62.36%33.2萬
-33.56%57.8萬
-59.11%36.6萬
-1.68%88萬
-1.34%88.2萬
-1.34%88.2萬
-其他應收款
108.51%49萬
511.01%66.6萬
45.28%53.9萬
21.56%59.2萬
21.56%59.2萬
-44.31%23.5萬
-69.03%10.9萬
-18.82%37.1萬
7.03%48.7萬
7.03%48.7萬
-應收賬款調整額
-66.29%-145.5萬
-49.14%-130.5萬
-20.57%-105.5萬
-17.54%-100.5萬
-17.54%-100.5萬
-4.92%-87.5萬
-6.19%-87.5萬
-2.70%-87.5萬
0.00%-85.5萬
0.00%-85.5萬
存貨
17.05%377.5萬
1.47%358.4萬
10.61%352.5萬
33.15%310.9萬
33.15%310.9萬
37.41%322.5萬
51.13%353.2萬
51.26%318.7萬
21.80%233.5萬
21.80%233.5萬
預付費用
4.29%177.6萬
4.88%156.9萬
-17.75%143.2萬
-19.90%82.1萬
-19.90%82.1萬
9.38%170.3萬
3.46%149.6萬
15.07%174.1萬
-0.68%102.5萬
-0.68%102.5萬
流動資產合計
4.00%1,675.4萬
7.71%1,654.4萬
27.40%1,893.9萬
9.48%1,558.4萬
9.48%1,558.4萬
20.95%1,611萬
-1.58%1,536萬
23.95%1,486.6萬
26.39%1,423.4萬
26.39%1,423.4萬
非流動資產
固定資產淨額
10.08%5.23億
11.41%5.14億
13.51%5.04億
14.67%4.95億
14.67%4.95億
13.55%4.75億
14.51%4.61億
13.68%4.44億
12.58%4.32億
12.58%4.32億
-固定資產
9.24%6.46億
10.22%6.34億
11.88%6.21億
13.26%6.13億
13.26%6.13億
12.87%5.91億
13.66%5.75億
12.87%5.55億
11.96%5.41億
11.96%5.41億
-累計折舊
-5.78%-1.23億
-5.40%-1.2億
-5.41%-1.17億
-7.68%-1.18億
-7.68%-1.18億
-10.13%-1.16億
-10.33%-1.14億
-9.77%-1.11億
-9.56%-1.09億
-9.56%-1.09億
長期應收票據
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
0.00%25.5萬
非流動遞延資產
12.88%5,211萬
16.45%5,087.2萬
17.31%5,025.7萬
15.05%4,894.9萬
15.05%4,894.9萬
15.93%4,616.5萬
-8.82%4,368.6萬
-7.49%4,284萬
-6.04%4,254.5萬
-6.04%4,254.5萬
長期預付費用
24.75%2,400.6萬
29.86%2,411.2萬
33.82%2,394萬
36.81%2,338萬
36.81%2,338萬
12.00%1,924.4萬
15.04%1,856.7萬
18.50%1,789萬
21.60%1,709萬
21.60%1,709萬
其他非流動資產
8.45%508.3萬
6.98%499.6萬
5.89%490.9萬
4.25%476.4萬
4.25%476.4萬
3.76%468.7萬
3.94%467萬
-0.54%463.6萬
4.43%457萬
4.43%457萬
非流動資產合計
10.82%6.05億
12.43%5.94億
14.46%5.83億
15.36%5.73億
15.36%5.73億
13.60%5.46億
12.05%5.28億
11.54%5.1億
10.90%4.96億
10.90%4.96億
總資產
10.62%6.21億
12.30%6.1億
14.83%6.02億
15.20%5.88億
15.20%5.88億
13.79%5.62億
11.61%5.44億
11.86%5.25億
11.28%5.11億
11.28%5.11億
負債
流動負債
應付款項
-1.98%1,461.9萬
-6.32%1,594.6萬
8.14%1,459.6萬
1.74%1,362.7萬
1.74%1,362.7萬
2.16%1,491.5萬
45.99%1,702.2萬
36.64%1,349.7萬
48.74%1,339.4萬
48.74%1,339.4萬
-應付賬款
-6.30%1,150.3萬
-9.92%1,295.5萬
8.48%1,178.5萬
0.99%1,087.3萬
0.99%1,087.3萬
1.66%1,227.6萬
57.39%1,438.2萬
43.32%1,086.4萬
60.40%1,076.6萬
60.40%1,076.6萬
-應付稅費
--33.6萬
--23萬
--5.4萬
----
----
----
----
----
----
----
-應付股利
5.34%278萬
4.58%276.1萬
4.71%275.7萬
4.79%275.4萬
4.79%275.4萬
4.60%263.9萬
4.68%264萬
14.58%263.3萬
14.61%262.8萬
14.61%262.8萬
應計費用
-9.55%183.7萬
36.17%293.3萬
36.71%253.6萬
54.37%224.3萬
54.37%224.3萬
36.86%203.1萬
59.79%215.4萬
15.43%185.5萬
3.86%145.3萬
3.86%145.3萬
遞延負債
35.74%80.9萬
26.09%75.4萬
10.33%66.2萬
8.60%64.4萬
8.60%64.4萬
1.36%59.6萬
0.67%59.8萬
-0.83%60萬
-2.31%59.3萬
-2.31%59.3萬
流動負債總額
-0.64%1,900.9萬
-0.33%2,123.2萬
11.13%1,933.3萬
6.84%1,814.3萬
6.84%1,814.3萬
-25.72%1,913.1萬
-5.88%2,130.3萬
-17.54%1,739.6萬
-15.46%1,698.1萬
-15.46%1,698.1萬
非流動負債
長期借款與租賃負債
18.28%1.98億
21.14%1.91億
26.75%1.9億
29.07%1.8億
29.07%1.8億
43.65%1.68億
43.90%1.58億
3.89%1.5億
0.43%1.39億
0.43%1.39億
-長期借款
18.28%1.98億
21.14%1.91億
26.75%1.9億
29.07%1.8億
29.07%1.8億
43.65%1.68億
43.90%1.58億
3.89%1.5億
0.43%1.39億
0.43%1.39億
遞延負債
10.93%1.27億
14.22%1.25億
15.24%1.23億
16.14%1.22億
16.14%1.22億
9.73%1.15億
-1.82%1.1億
-0.66%1.07億
-0.70%1.05億
-0.70%1.05億
其他非流動負債
13.21%4,788.8萬
12.07%4,740.5萬
11.88%4,732.5萬
11.87%4,732.1萬
11.87%4,732.1萬
1.02%4,230.1萬
1.02%4,230.1萬
1.02%4,230.1萬
1.01%4,230.1萬
1.01%4,230.1萬
非流動負債總額
15.02%3.74億
17.45%3.64億
20.53%3.6億
21.80%3.49億
21.80%3.49億
23.39%3.25億
17.68%3.1億
1.81%2.99億
0.10%2.86億
0.10%2.86億
總負債
14.15%3.93億
16.30%3.85億
20.01%3.79億
20.97%3.67億
20.97%3.67億
19.01%3.44億
15.81%3.31億
0.51%3.16億
-0.92%3.03億
-0.92%3.03億
所有者權益
股本
1.39%1.38億
1.43%1.37億
1.44%1.37億
1.46%1.36億
1.46%1.36億
1.47%1.36億
1.47%1.35億
51.79%1.35億
52.13%1.34億
52.13%1.34億
-普通股股本
1.39%1.38億
1.43%1.37億
1.44%1.37億
1.46%1.36億
1.46%1.36億
1.47%1.36億
1.47%1.35億
51.79%1.35億
52.13%1.34億
52.13%1.34億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
11.10%9,111.2萬
14.13%8,827.7萬
17.08%8,630.9萬
16.50%8,500.4萬
16.50%8,500.4萬
15.76%8,201.2萬
13.83%7,734.5萬
12.21%7,371.9萬
13.31%7,296.3萬
13.31%7,296.3萬
股東權益總額
5.04%2.29億
6.06%2.25億
6.97%2.23億
6.75%2.21億
6.75%2.21億
6.42%2.18億
5.65%2.13億
34.96%2.08億
35.75%2.07億
35.75%2.07億
總權益
5.04%2.29億
6.06%2.25億
6.97%2.23億
6.75%2.21億
6.75%2.21億
6.42%2.18億
5.65%2.13億
34.96%2.08億
35.75%2.07億
35.75%2.07億
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 0.00%1,0000.00%1,0001,900.60%332.1萬0.00%1,0000.00%1,0000.00%1,000-99.96%1,00016,500.00%16.6萬0.00%1,0000.00%1,000
-現金和現金等價物 0.00%1,0000.00%1,0001,900.60%332.1萬0.00%1,0000.00%1,0000.00%1,000-99.96%1,00016,500.00%16.6萬0.00%1,0000.00%1,000
應收款項 0.19%1,120.2萬10.25%1,139萬9.10%1,066.1萬7.17%1,165.3萬7.17%1,165.3萬18.76%1,118.1萬12.55%1,033.1萬16.71%977.2萬30.81%1,087.3萬30.81%1,087.3萬
-應收賬款 8.54%867.7萬20.78%828.8萬28.35%760.2萬16.71%825萬16.71%825萬36.11%799.4萬19.51%686.2萬22.65%592.3萬40.43%706.9萬40.43%706.9萬
-應收稅費 --0--0--0-62.36%33.2萬-62.36%33.2萬-33.56%57.8萬-59.11%36.6萬-1.68%88萬-1.34%88.2萬-1.34%88.2萬
-其他應收款 108.51%49萬511.01%66.6萬45.28%53.9萬21.56%59.2萬21.56%59.2萬-44.31%23.5萬-69.03%10.9萬-18.82%37.1萬7.03%48.7萬7.03%48.7萬
-應收賬款調整額 -66.29%-145.5萬-49.14%-130.5萬-20.57%-105.5萬-17.54%-100.5萬-17.54%-100.5萬-4.92%-87.5萬-6.19%-87.5萬-2.70%-87.5萬0.00%-85.5萬0.00%-85.5萬
存貨 17.05%377.5萬1.47%358.4萬10.61%352.5萬33.15%310.9萬33.15%310.9萬37.41%322.5萬51.13%353.2萬51.26%318.7萬21.80%233.5萬21.80%233.5萬
預付費用 4.29%177.6萬4.88%156.9萬-17.75%143.2萬-19.90%82.1萬-19.90%82.1萬9.38%170.3萬3.46%149.6萬15.07%174.1萬-0.68%102.5萬-0.68%102.5萬
流動資產合計 4.00%1,675.4萬7.71%1,654.4萬27.40%1,893.9萬9.48%1,558.4萬9.48%1,558.4萬20.95%1,611萬-1.58%1,536萬23.95%1,486.6萬26.39%1,423.4萬26.39%1,423.4萬
非流動資產
固定資產淨額 10.08%5.23億11.41%5.14億13.51%5.04億14.67%4.95億14.67%4.95億13.55%4.75億14.51%4.61億13.68%4.44億12.58%4.32億12.58%4.32億
-固定資產 9.24%6.46億10.22%6.34億11.88%6.21億13.26%6.13億13.26%6.13億12.87%5.91億13.66%5.75億12.87%5.55億11.96%5.41億11.96%5.41億
-累計折舊 -5.78%-1.23億-5.40%-1.2億-5.41%-1.17億-7.68%-1.18億-7.68%-1.18億-10.13%-1.16億-10.33%-1.14億-9.77%-1.11億-9.56%-1.09億-9.56%-1.09億
長期應收票據 0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬0.00%25.5萬
非流動遞延資產 12.88%5,211萬16.45%5,087.2萬17.31%5,025.7萬15.05%4,894.9萬15.05%4,894.9萬15.93%4,616.5萬-8.82%4,368.6萬-7.49%4,284萬-6.04%4,254.5萬-6.04%4,254.5萬
長期預付費用 24.75%2,400.6萬29.86%2,411.2萬33.82%2,394萬36.81%2,338萬36.81%2,338萬12.00%1,924.4萬15.04%1,856.7萬18.50%1,789萬21.60%1,709萬21.60%1,709萬
其他非流動資產 8.45%508.3萬6.98%499.6萬5.89%490.9萬4.25%476.4萬4.25%476.4萬3.76%468.7萬3.94%467萬-0.54%463.6萬4.43%457萬4.43%457萬
非流動資產合計 10.82%6.05億12.43%5.94億14.46%5.83億15.36%5.73億15.36%5.73億13.60%5.46億12.05%5.28億11.54%5.1億10.90%4.96億10.90%4.96億
總資產 10.62%6.21億12.30%6.1億14.83%6.02億15.20%5.88億15.20%5.88億13.79%5.62億11.61%5.44億11.86%5.25億11.28%5.11億11.28%5.11億
負債
流動負債
應付款項 -1.98%1,461.9萬-6.32%1,594.6萬8.14%1,459.6萬1.74%1,362.7萬1.74%1,362.7萬2.16%1,491.5萬45.99%1,702.2萬36.64%1,349.7萬48.74%1,339.4萬48.74%1,339.4萬
-應付賬款 -6.30%1,150.3萬-9.92%1,295.5萬8.48%1,178.5萬0.99%1,087.3萬0.99%1,087.3萬1.66%1,227.6萬57.39%1,438.2萬43.32%1,086.4萬60.40%1,076.6萬60.40%1,076.6萬
-應付稅費 --33.6萬--23萬--5.4萬----------------------------
-應付股利 5.34%278萬4.58%276.1萬4.71%275.7萬4.79%275.4萬4.79%275.4萬4.60%263.9萬4.68%264萬14.58%263.3萬14.61%262.8萬14.61%262.8萬
應計費用 -9.55%183.7萬36.17%293.3萬36.71%253.6萬54.37%224.3萬54.37%224.3萬36.86%203.1萬59.79%215.4萬15.43%185.5萬3.86%145.3萬3.86%145.3萬
遞延負債 35.74%80.9萬26.09%75.4萬10.33%66.2萬8.60%64.4萬8.60%64.4萬1.36%59.6萬0.67%59.8萬-0.83%60萬-2.31%59.3萬-2.31%59.3萬
流動負債總額 -0.64%1,900.9萬-0.33%2,123.2萬11.13%1,933.3萬6.84%1,814.3萬6.84%1,814.3萬-25.72%1,913.1萬-5.88%2,130.3萬-17.54%1,739.6萬-15.46%1,698.1萬-15.46%1,698.1萬
非流動負債
長期借款與租賃負債 18.28%1.98億21.14%1.91億26.75%1.9億29.07%1.8億29.07%1.8億43.65%1.68億43.90%1.58億3.89%1.5億0.43%1.39億0.43%1.39億
-長期借款 18.28%1.98億21.14%1.91億26.75%1.9億29.07%1.8億29.07%1.8億43.65%1.68億43.90%1.58億3.89%1.5億0.43%1.39億0.43%1.39億
遞延負債 10.93%1.27億14.22%1.25億15.24%1.23億16.14%1.22億16.14%1.22億9.73%1.15億-1.82%1.1億-0.66%1.07億-0.70%1.05億-0.70%1.05億
其他非流動負債 13.21%4,788.8萬12.07%4,740.5萬11.88%4,732.5萬11.87%4,732.1萬11.87%4,732.1萬1.02%4,230.1萬1.02%4,230.1萬1.02%4,230.1萬1.01%4,230.1萬1.01%4,230.1萬
非流動負債總額 15.02%3.74億17.45%3.64億20.53%3.6億21.80%3.49億21.80%3.49億23.39%3.25億17.68%3.1億1.81%2.99億0.10%2.86億0.10%2.86億
總負債 14.15%3.93億16.30%3.85億20.01%3.79億20.97%3.67億20.97%3.67億19.01%3.44億15.81%3.31億0.51%3.16億-0.92%3.03億-0.92%3.03億
所有者權益
股本 1.39%1.38億1.43%1.37億1.44%1.37億1.46%1.36億1.46%1.36億1.47%1.36億1.47%1.35億51.79%1.35億52.13%1.34億52.13%1.34億
-普通股股本 1.39%1.38億1.43%1.37億1.44%1.37億1.46%1.36億1.46%1.36億1.47%1.36億1.47%1.35億51.79%1.35億52.13%1.34億52.13%1.34億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 11.10%9,111.2萬14.13%8,827.7萬17.08%8,630.9萬16.50%8,500.4萬16.50%8,500.4萬15.76%8,201.2萬13.83%7,734.5萬12.21%7,371.9萬13.31%7,296.3萬13.31%7,296.3萬
股東權益總額 5.04%2.29億6.06%2.25億6.97%2.23億6.75%2.21億6.75%2.21億6.42%2.18億5.65%2.13億34.96%2.08億35.75%2.07億35.75%2.07億
總權益 5.04%2.29億6.06%2.25億6.97%2.23億6.75%2.21億6.75%2.21億6.42%2.18億5.65%2.13億34.96%2.08億35.75%2.07億35.75%2.07億
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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--
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