美股市場個股詳情

AWR 美國州立水務

添加自選
  • 77.470
  • -0.820-1.05%
收盤價 05/20 16:00 (美東)
  • 77.470
  • 0.0000.00%
盤後 17:29 (美東)
28.84億總市值25.40市盈率TTM

美國州立水務關鍵統計數據

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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
699.95%1,700.7萬
134.67%1,407.3萬
134.67%1,407.3萬
281.05%860.4萬
-90.52%102.6萬
-79.00%212.6萬
20.83%599.7萬
20.83%599.7萬
-68.38%225.8萬
102.00%1,082.5萬
-現金和現金等價物
699.95%1,700.7萬
134.67%1,407.3萬
134.67%1,407.3萬
281.05%860.4萬
-90.52%102.6萬
-79.00%212.6萬
20.83%599.7萬
20.83%599.7萬
-68.38%225.8萬
102.00%1,082.5萬
應收款項
25.62%1.15億
24.23%1.23億
24.23%1.23億
32.86%1.26億
26.99%1.12億
12.76%9,189.1萬
-2.86%9,934.9萬
-2.86%9,934.9萬
-3.20%9,517.9萬
-8.81%8,809.7萬
-應收賬款
35.71%2,889.7萬
30.70%3,425萬
30.70%3,425萬
2.42%3,260萬
-0.44%2,700萬
-8.82%2,129.3萬
-23.86%2,620.6萬
-23.86%2,620.6萬
-4.28%3,182.9萬
-4.90%2,711.9萬
-應收稅費
----
-98.67%5.2萬
-98.67%5.2萬
-35.16%5.9萬
-21.28%7.4萬
-22.22%3.5萬
1,552.97%390.1萬
1,552.97%390.1萬
-26.61%9.1萬
-91.80%9.4萬
-其他應收款
7.11%4,764.5萬
41.99%5,564.6萬
41.99%5,564.6萬
102.06%5,831.9萬
91.78%5,193.7萬
78.81%4,448.2萬
14.13%3,918.9萬
14.13%3,918.9萬
-15.11%2,886.2萬
-11.67%2,708.2萬
存貨
-0.35%1,622.5萬
20.18%1,757.4萬
20.18%1,757.4萬
20.63%1,621.8萬
27.91%1,682.2萬
36.33%1,628.2萬
20.23%1,462.3萬
20.23%1,462.3萬
31.29%1,344.4萬
49.90%1,315.1萬
其他流動資產
148.35%5,642.9萬
161.38%5,091.1萬
161.38%5,091.1萬
91.15%3,888萬
83.86%3,453.4萬
12.06%2,272.2萬
37.03%1,947.8萬
37.03%1,947.8萬
1.32%2,034萬
-17.47%1,878.3萬
流動資產合計
46.82%2.05億
36.14%2.06億
36.14%2.06億
38.11%1.92億
21.54%1.69億
6.75%1.4億
9.59%1.51億
9.59%1.51億
-3.39%1.39億
1.95%1.39億
非流動資產
固定資產淨額
8.65%19.86億
7.94%19.43億
7.94%19.43億
7.68%18.97億
7.74%18.62億
7.59%18.28億
7.33%18億
7.33%18億
7.21%17.61億
6.79%17.29億
-固定資產
7.13%26.19億
6.70%25.68億
6.70%25.68億
6.52%25.19億
6.60%24.79億
6.64%24.44億
5.94%24.06億
5.94%24.06億
6.03%23.65億
5.80%23.26億
-累計折舊
-2.63%-6.33億
-3.01%-6.24億
-3.01%-6.24億
-3.13%-6.23億
-3.32%-6.17億
-3.91%-6.16億
-2.01%-6.06億
-2.01%-6.06億
-2.73%-6.04億
-3.04%-5.97億
商譽及其他無形資產
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
-商譽
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
0.00%111.6萬
長期應收款
-29.71%4,768.2萬
-17.65%5,149.1萬
-17.65%5,149.1萬
-12.36%5,311萬
-5.56%5,977.9萬
5.44%6,783.3萬
-3.97%6,253萬
-3.97%6,253萬
-7.85%6,060萬
-3.72%6,330萬
其他非流動資產
41.23%1,892.5萬
38.62%1,875.8萬
38.62%1,875.8萬
-2.15%1,501.1萬
-3.48%1,483.1萬
-13.29%1,340萬
-16.62%1,353.2萬
-16.62%1,353.2萬
43.41%1,534.1萬
43.58%1,536.6萬
非流動資產合計
8.70%20.88億
8.34%20.4億
8.34%20.4億
9.21%20.14億
8.84%19.71億
7.72%19.21億
6.82%18.83億
6.82%18.83億
6.51%18.44億
6.13%18.11億
總資產
11.29%22.93億
10.41%22.46億
10.41%22.46億
11.23%22.05億
9.74%21.4億
7.65%20.6億
7.02%20.34億
7.02%20.34億
5.75%19.83億
5.82%19.5億
負債
流動負債
應付款項
-3.91%8,727萬
-18.55%8,385.1萬
-18.55%8,385.1萬
29.19%1.18億
17.44%1.05億
6.40%9,081.7萬
17.39%1.03億
17.39%1.03億
8.97%9,120.6萬
16.78%8,912.6萬
-應付賬款
5.90%6,958.4萬
-19.03%6,870.5萬
-19.03%6,870.5萬
2.64%7,182.9萬
-1.74%7,067.8萬
-2.64%6,570.5萬
28.75%8,484.9萬
28.75%8,484.9萬
2.99%6,998.2萬
9.06%7,192.9萬
-應付稅費
-29.57%1,768.6萬
-16.34%1,514.6萬
-16.34%1,514.6萬
116.72%4,599.6萬
97.68%3,399.5萬
40.59%2,511.2萬
-16.95%1,810.5萬
-16.95%1,810.5萬
34.82%2,122.4萬
65.88%1,719.7萬
應計費用
6.32%2,743.1萬
20.93%2,334.5萬
20.93%2,334.5萬
4.42%2,376.9萬
13.47%2,054.2萬
4.83%2,580.1萬
-7.20%1,930.4萬
-7.20%1,930.4萬
3.84%2,276.3萬
-13.75%1,810.4萬
短期借款與租賃負債
-74.61%4,514.6萬
-82.85%4,420.9萬
-82.85%4,420.9萬
-83.69%3,926.2萬
-98.98%229.4萬
417.30%1.78億
671.34%2.58億
671.34%2.58億
690.62%2.41億
9,213.90%2.26億
-短期借款
-75.35%4,335.8萬
-83.45%4,235.3萬
-83.45%4,235.3萬
-84.36%3,735.3萬
-99.82%41.4萬
443.22%1.76億
715.56%2.56億
715.56%2.56億
741.88%2.39億
59,446.28%2.24億
-短期租賃負債
-6.19%178.8萬
-1.90%185.6萬
-1.90%185.6萬
0.90%190.9萬
-4.47%188萬
-4.27%190.6萬
-7.44%189.2萬
-7.44%189.2萬
-8.99%189.2萬
-3.95%196.8萬
遞延負債
16.61%65.3萬
49.72%135.2萬
49.72%135.2萬
-52.43%59.6萬
81.68%58.5萬
166.67%56萬
251.36%90.3萬
251.36%90.3萬
125.77%125.3萬
-53.20%32.2萬
其他流動負債
42.32%1,807.7萬
-10.94%1,386.6萬
-10.94%1,386.6萬
-21.04%1,355.5萬
-16.23%1,283.6萬
-18.61%1,270.2萬
16.25%1,557萬
16.25%1,557萬
18.45%1,716.6萬
40.20%1,532.2萬
流動負債總額
-41.96%1.79億
-57.98%1.67億
-57.98%1.67億
-47.74%1.95億
-59.59%1.41億
92.12%3.08億
154.88%3.97億
154.88%3.97億
146.94%3.73億
213.19%3.49億
非流動負債
長期借款與租賃負債
43.87%8.76億
83.30%8.74億
83.30%8.74億
79.01%8.19億
81.62%8.26億
-0.19%6.09億
-19.97%4.77億
-19.97%4.77億
-21.59%4.58億
-25.33%4.55億
-長期借款
44.66%8.7億
85.05%8.67億
85.05%8.67億
80.51%8.12億
83.33%8.19億
-0.04%6.01億
-20.14%4.69億
-20.14%4.69億
-21.65%4.5億
-25.55%4.47億
-長期租賃負債
-18.80%613.8萬
-18.18%661.9萬
-18.18%661.9萬
-8.21%708.7萬
-12.56%707.8萬
-11.04%755.9萬
-9.30%809萬
-9.30%809萬
-18.15%772.1萬
-10.33%809.5萬
遞延負債
10.87%2.36億
6.93%2.3億
6.93%2.3億
5.93%2.21億
4.35%2.18億
1.44%2.13億
3.33%2.15億
3.33%2.15億
2.36%2.09億
4.42%2.09億
員工福利
-3.71%3,350.4萬
-2.93%3,265.2萬
-2.93%3,265.2萬
-42.02%3,411.1萬
-41.78%3,596.1萬
-43.51%3,479.6萬
-45.19%3,363.6萬
-45.19%3,363.6萬
-37.19%5,883.5萬
-36.17%6,176.4萬
其他非流動負債
2.19%1.67億
2.16%1.66億
2.16%1.66億
2.13%1.64億
1.64%1.63億
1.76%1.63億
0.60%1.62億
0.60%1.62億
-1.51%1.61億
-0.05%1.61億
非流動負債總額
28.58%13.14億
40.41%13.03億
40.41%13.03億
37.06%12.39億
37.16%12.44億
-4.17%10.22億
-12.38%9.28億
-12.38%9.28億
-13.48%9.04億
-15.01%9.07億
總負債
12.25%14.92億
10.96%14.7億
10.96%14.7億
12.28%14.34億
10.29%13.85億
8.40%13.3億
9.04%13.25億
9.04%13.25億
6.79%12.77億
6.55%12.55億
所有者權益
股本
7.10%2.8億
1.16%2.63億
1.16%2.63億
1.10%2.63億
0.99%2.62億
0.97%2.62億
0.66%2.6億
0.66%2.6億
0.68%2.6億
0.60%2.6億
-普通股股本
7.10%2.8億
1.16%2.63億
1.16%2.63億
1.10%2.63億
0.99%2.62億
0.97%2.62億
0.66%2.6億
0.66%2.6億
0.68%2.6億
0.60%2.6億
留存收益
10.89%5.2億
14.14%5.13億
14.14%5.13億
14.13%5.08億
13.41%4.93億
9.56%4.69億
5.12%4.49億
5.12%4.49億
5.90%4.45億
7.03%4.35億
股東權益總額
9.53%8億
9.38%7.76億
9.38%7.76億
9.33%7.71億
8.76%7.55億
6.32%7.31億
3.44%7.1億
3.44%7.1億
3.91%7.06億
4.53%6.94億
總權益
9.53%8億
9.38%7.76億
9.38%7.76億
9.33%7.71億
8.76%7.55億
6.32%7.31億
3.44%7.1億
3.44%7.1億
3.91%7.06億
4.53%6.94億
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
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無保留意見
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(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 699.95%1,700.7萬134.67%1,407.3萬134.67%1,407.3萬281.05%860.4萬-90.52%102.6萬-79.00%212.6萬20.83%599.7萬20.83%599.7萬-68.38%225.8萬102.00%1,082.5萬
-現金和現金等價物 699.95%1,700.7萬134.67%1,407.3萬134.67%1,407.3萬281.05%860.4萬-90.52%102.6萬-79.00%212.6萬20.83%599.7萬20.83%599.7萬-68.38%225.8萬102.00%1,082.5萬
應收款項 25.62%1.15億24.23%1.23億24.23%1.23億32.86%1.26億26.99%1.12億12.76%9,189.1萬-2.86%9,934.9萬-2.86%9,934.9萬-3.20%9,517.9萬-8.81%8,809.7萬
-應收賬款 35.71%2,889.7萬30.70%3,425萬30.70%3,425萬2.42%3,260萬-0.44%2,700萬-8.82%2,129.3萬-23.86%2,620.6萬-23.86%2,620.6萬-4.28%3,182.9萬-4.90%2,711.9萬
-應收稅費 -----98.67%5.2萬-98.67%5.2萬-35.16%5.9萬-21.28%7.4萬-22.22%3.5萬1,552.97%390.1萬1,552.97%390.1萬-26.61%9.1萬-91.80%9.4萬
-其他應收款 7.11%4,764.5萬41.99%5,564.6萬41.99%5,564.6萬102.06%5,831.9萬91.78%5,193.7萬78.81%4,448.2萬14.13%3,918.9萬14.13%3,918.9萬-15.11%2,886.2萬-11.67%2,708.2萬
存貨 -0.35%1,622.5萬20.18%1,757.4萬20.18%1,757.4萬20.63%1,621.8萬27.91%1,682.2萬36.33%1,628.2萬20.23%1,462.3萬20.23%1,462.3萬31.29%1,344.4萬49.90%1,315.1萬
其他流動資產 148.35%5,642.9萬161.38%5,091.1萬161.38%5,091.1萬91.15%3,888萬83.86%3,453.4萬12.06%2,272.2萬37.03%1,947.8萬37.03%1,947.8萬1.32%2,034萬-17.47%1,878.3萬
流動資產合計 46.82%2.05億36.14%2.06億36.14%2.06億38.11%1.92億21.54%1.69億6.75%1.4億9.59%1.51億9.59%1.51億-3.39%1.39億1.95%1.39億
非流動資產
固定資產淨額 8.65%19.86億7.94%19.43億7.94%19.43億7.68%18.97億7.74%18.62億7.59%18.28億7.33%18億7.33%18億7.21%17.61億6.79%17.29億
-固定資產 7.13%26.19億6.70%25.68億6.70%25.68億6.52%25.19億6.60%24.79億6.64%24.44億5.94%24.06億5.94%24.06億6.03%23.65億5.80%23.26億
-累計折舊 -2.63%-6.33億-3.01%-6.24億-3.01%-6.24億-3.13%-6.23億-3.32%-6.17億-3.91%-6.16億-2.01%-6.06億-2.01%-6.06億-2.73%-6.04億-3.04%-5.97億
商譽及其他無形資產 0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬
-商譽 0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬0.00%111.6萬
長期應收款 -29.71%4,768.2萬-17.65%5,149.1萬-17.65%5,149.1萬-12.36%5,311萬-5.56%5,977.9萬5.44%6,783.3萬-3.97%6,253萬-3.97%6,253萬-7.85%6,060萬-3.72%6,330萬
其他非流動資產 41.23%1,892.5萬38.62%1,875.8萬38.62%1,875.8萬-2.15%1,501.1萬-3.48%1,483.1萬-13.29%1,340萬-16.62%1,353.2萬-16.62%1,353.2萬43.41%1,534.1萬43.58%1,536.6萬
非流動資產合計 8.70%20.88億8.34%20.4億8.34%20.4億9.21%20.14億8.84%19.71億7.72%19.21億6.82%18.83億6.82%18.83億6.51%18.44億6.13%18.11億
總資產 11.29%22.93億10.41%22.46億10.41%22.46億11.23%22.05億9.74%21.4億7.65%20.6億7.02%20.34億7.02%20.34億5.75%19.83億5.82%19.5億
負債
流動負債
應付款項 -3.91%8,727萬-18.55%8,385.1萬-18.55%8,385.1萬29.19%1.18億17.44%1.05億6.40%9,081.7萬17.39%1.03億17.39%1.03億8.97%9,120.6萬16.78%8,912.6萬
-應付賬款 5.90%6,958.4萬-19.03%6,870.5萬-19.03%6,870.5萬2.64%7,182.9萬-1.74%7,067.8萬-2.64%6,570.5萬28.75%8,484.9萬28.75%8,484.9萬2.99%6,998.2萬9.06%7,192.9萬
-應付稅費 -29.57%1,768.6萬-16.34%1,514.6萬-16.34%1,514.6萬116.72%4,599.6萬97.68%3,399.5萬40.59%2,511.2萬-16.95%1,810.5萬-16.95%1,810.5萬34.82%2,122.4萬65.88%1,719.7萬
應計費用 6.32%2,743.1萬20.93%2,334.5萬20.93%2,334.5萬4.42%2,376.9萬13.47%2,054.2萬4.83%2,580.1萬-7.20%1,930.4萬-7.20%1,930.4萬3.84%2,276.3萬-13.75%1,810.4萬
短期借款與租賃負債 -74.61%4,514.6萬-82.85%4,420.9萬-82.85%4,420.9萬-83.69%3,926.2萬-98.98%229.4萬417.30%1.78億671.34%2.58億671.34%2.58億690.62%2.41億9,213.90%2.26億
-短期借款 -75.35%4,335.8萬-83.45%4,235.3萬-83.45%4,235.3萬-84.36%3,735.3萬-99.82%41.4萬443.22%1.76億715.56%2.56億715.56%2.56億741.88%2.39億59,446.28%2.24億
-短期租賃負債 -6.19%178.8萬-1.90%185.6萬-1.90%185.6萬0.90%190.9萬-4.47%188萬-4.27%190.6萬-7.44%189.2萬-7.44%189.2萬-8.99%189.2萬-3.95%196.8萬
遞延負債 16.61%65.3萬49.72%135.2萬49.72%135.2萬-52.43%59.6萬81.68%58.5萬166.67%56萬251.36%90.3萬251.36%90.3萬125.77%125.3萬-53.20%32.2萬
其他流動負債 42.32%1,807.7萬-10.94%1,386.6萬-10.94%1,386.6萬-21.04%1,355.5萬-16.23%1,283.6萬-18.61%1,270.2萬16.25%1,557萬16.25%1,557萬18.45%1,716.6萬40.20%1,532.2萬
流動負債總額 -41.96%1.79億-57.98%1.67億-57.98%1.67億-47.74%1.95億-59.59%1.41億92.12%3.08億154.88%3.97億154.88%3.97億146.94%3.73億213.19%3.49億
非流動負債
長期借款與租賃負債 43.87%8.76億83.30%8.74億83.30%8.74億79.01%8.19億81.62%8.26億-0.19%6.09億-19.97%4.77億-19.97%4.77億-21.59%4.58億-25.33%4.55億
-長期借款 44.66%8.7億85.05%8.67億85.05%8.67億80.51%8.12億83.33%8.19億-0.04%6.01億-20.14%4.69億-20.14%4.69億-21.65%4.5億-25.55%4.47億
-長期租賃負債 -18.80%613.8萬-18.18%661.9萬-18.18%661.9萬-8.21%708.7萬-12.56%707.8萬-11.04%755.9萬-9.30%809萬-9.30%809萬-18.15%772.1萬-10.33%809.5萬
遞延負債 10.87%2.36億6.93%2.3億6.93%2.3億5.93%2.21億4.35%2.18億1.44%2.13億3.33%2.15億3.33%2.15億2.36%2.09億4.42%2.09億
員工福利 -3.71%3,350.4萬-2.93%3,265.2萬-2.93%3,265.2萬-42.02%3,411.1萬-41.78%3,596.1萬-43.51%3,479.6萬-45.19%3,363.6萬-45.19%3,363.6萬-37.19%5,883.5萬-36.17%6,176.4萬
其他非流動負債 2.19%1.67億2.16%1.66億2.16%1.66億2.13%1.64億1.64%1.63億1.76%1.63億0.60%1.62億0.60%1.62億-1.51%1.61億-0.05%1.61億
非流動負債總額 28.58%13.14億40.41%13.03億40.41%13.03億37.06%12.39億37.16%12.44億-4.17%10.22億-12.38%9.28億-12.38%9.28億-13.48%9.04億-15.01%9.07億
總負債 12.25%14.92億10.96%14.7億10.96%14.7億12.28%14.34億10.29%13.85億8.40%13.3億9.04%13.25億9.04%13.25億6.79%12.77億6.55%12.55億
所有者權益
股本 7.10%2.8億1.16%2.63億1.16%2.63億1.10%2.63億0.99%2.62億0.97%2.62億0.66%2.6億0.66%2.6億0.68%2.6億0.60%2.6億
-普通股股本 7.10%2.8億1.16%2.63億1.16%2.63億1.10%2.63億0.99%2.62億0.97%2.62億0.66%2.6億0.66%2.6億0.68%2.6億0.60%2.6億
留存收益 10.89%5.2億14.14%5.13億14.14%5.13億14.13%5.08億13.41%4.93億9.56%4.69億5.12%4.49億5.12%4.49億5.90%4.45億7.03%4.35億
股東權益總額 9.53%8億9.38%7.76億9.38%7.76億9.33%7.71億8.76%7.55億6.32%7.31億3.44%7.1億3.44%7.1億3.91%7.06億4.53%6.94億
總權益 9.53%8億9.38%7.76億9.38%7.76億9.33%7.71億8.76%7.55億6.32%7.31億3.44%7.1億3.44%7.1億3.91%7.06億4.53%6.94億
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------

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
漲跌幅