美股市場個股詳情

SBS Sabesp

添加自選
  • 14.080
  • -0.070-0.49%
交易中 06/03 11:41 (美東)
96.24億總市值14.02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
(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
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
-17.53%34.21億
-11.44%26.11億
-現金和現金等價物
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
-25.53%17.89億
157.50%6.44億
-短期投資
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
-6.51%16.32億
-27.08%19.68億
應收款項
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
29.22%34.86億
36.45%33.55億
-應收賬款
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
27.08%31.18億
27.23%28.62億
-應收稅費
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
245.93%1.52億
559.18%2.87億
-應收關聯方款項
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
7.92%2.16億
24.17%2.06億
存貨
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
13.29%1.2億
12.87%1.23億
受限制現金
-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
40.36%3,766.1萬
13.03%3,159.2萬
其他流動資產
-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
-11.06%7,420.8萬
-24.15%8,855.7萬
流動資產合計
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
1.09%71.38億
9.69%62.1億
非流動資產
固定資產淨額
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
9.12%3.02億
11.13%2.97億
-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
6.06%6.58億
----
-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
-3.59%-3.56億
----
商譽及其他無形資產
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
7.00%380.81億
4.15%370.67億
-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
7.00%380.81億
----
投資和預付款
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
17.28%9,293.3萬
15.02%8,699.1萬
長期應收款
-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
3.33%100.14億
10.63%99.1億
關聯方資產
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
7.92%2.16億
24.17%2.06億
非流動遞延資產
--1.15億
--9,807.6萬
--9,807.6萬
----
----
----
--0
--0
----
----
其他非流動資產
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
-3.63%3.2億
3.71%3.35億
非流動資產合計
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
6.17%488.56億
5.49%477.43億
總資產
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
5.50%559.94億
5.95%539.53億
負債
流動負債
應付款項
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
10.71%11.62億
11.58%10.95億
-應付賬款
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
12.42%2.89億
38.00%3.12億
-應付稅費
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
8.05%2.83億
-21.90%2.02億
-應付股利
12.90%8.37億
----
----
30.42%55.3萬
23.09%70.9萬
35.35%7.42億
----
----
-15.20%42.4萬
15.20%57.6萬
-應付關聯方款項
----
----
----
----
----
----
----
----
238.82%212.1萬
----
-其他應付款
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
10.96%5.87億
17.10%5.81億
應計費用
--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
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
-27.10%4.88億
42.69%8.63億
短期借款與租賃負債
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
-45.52%17.88億
-45.40%17.89億
-短期借款
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
-47.51%16.69億
-43.75%17.89億
-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
17.58%1.18億
----
遞延負債
-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
-18.40%1.34億
-40.51%9,997.3萬
其他流動負債
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
57.43%6.18億
20.64%4.69億
流動負債總額
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
-21.20%48.37億
-19.50%47.76億
非流動負債
長期撥備
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
31.65%3.88億
133.69%6.45億
長期借款與租賃負債
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
16.09%169.91億
20.63%159.37億
-長期借款
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
17.00%166.24億
24.77%159.37億
-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
-14.35%3.67億
----
遞延負債
-52.03%1.69億
-52.98%1.64億
-52.98%1.64億
-55.91%2.32億
-30.70%3.05億
-22.02%3.53億
-21.25%3.49億
-21.25%3.49億
17.31%5.26億
-6.56%4.41億
員工福利
-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
-17.65%25.43億
-25.77%23.05億
其他非流動負債
6.19%33.22億
-3.06%32.17億
-3.06%32.17億
-13.06%29.16億
-13.84%30.8億
-16.57%31.28億
-13.68%33.18億
-13.68%33.18億
-15.40%33.54億
-8.03%35.75億
非流動負債總額
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
6.10%238.02億
9.31%229.03億
總負債
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
0.24%286.39億
2.96%276.79億
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
10.18%8.23億
----
----
-5.72%23.37億
6.65%14.91億
-23.41%7.47億
----
----
42.60%24.79億
10.09%13.98億
不影響留存收益的損益
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
20.34%98.3億
20.91%98.76億
其他權益
----
----
----
----
----
----
----
----
111.56%4,637.4萬
----
股東權益總額
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
11.63%273.55億
9.31%262.74億
總權益
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
11.63%273.55億
9.31%262.74億
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
--
--
--
(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 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%35.45億-17.53%34.21億-11.44%26.11億
-現金和現金等價物 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%18.67億-25.53%17.89億157.50%6.44億
-短期投資 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%16.78億-6.51%16.32億-27.08%19.68億
應收款項 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%35.11億29.22%34.86億36.45%33.55億
-應收賬款 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%30.63億27.08%31.18億27.23%28.62億
-應收稅費 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%2.43億245.93%1.52億559.18%2.87億
-應收關聯方款項 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%2.06億7.92%2.16億24.17%2.06億
存貨 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%1.24億13.29%1.2億12.87%1.23億
受限制現金 -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%3,747.4萬40.36%3,766.1萬13.03%3,159.2萬
其他流動資產 -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%6,631.2萬-11.06%7,420.8萬-24.15%8,855.7萬
流動資產合計 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%72.85億1.09%71.38億9.69%62.1億
非流動資產
固定資產淨額 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%4.14億9.12%3.02億11.13%2.97億
-固定資產 ----23.82%10.77億23.82%10.77億------7.39億----7.17%8.7億7.17%8.7億6.06%6.58億----
-累計折舊 -----6.25%-4.84億-6.25%-4.84億-------3.68億-----9.42%-4.56億-9.42%-4.56億-3.59%-3.56億----
商譽及其他無形資產 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%392.46億7.00%380.81億4.15%370.67億
-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%392.46億7.00%380.81億----
投資和預付款 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%1.11億17.28%9,293.3萬15.02%8,699.1萬
長期應收款 -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%97.8億3.33%100.14億10.63%99.1億
關聯方資產 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%2.06億7.92%2.16億24.17%2.06億
非流動遞延資產 --1.15億--9,807.6萬--9,807.6萬--------------0--0--------
其他非流動資產 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%3.26億-3.63%3.2億3.71%3.35億
非流動資產合計 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%499.23億6.17%488.56億5.49%477.43億
總資產 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%572.08億5.50%559.94億5.95%539.53億
負債
流動負債
應付款項 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%14.48億10.71%11.62億11.58%10.95億
-應付賬款 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%4.31億12.42%2.89億38.00%3.12億
-應付稅費 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%2.93億8.05%2.83億-21.90%2.02億
-應付股利 12.90%8.37億--------30.42%55.3萬23.09%70.9萬35.35%7.42億---------15.20%42.4萬15.20%57.6萬
-應付關聯方款項 --------------------------------238.82%212.1萬----
-其他應付款 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%7.23億10.96%5.87億17.10%5.81億
應計費用 --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 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%9.24億-27.10%4.88億42.69%8.63億
短期借款與租賃負債 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%22.46億-45.52%17.88億-45.40%17.89億
-短期借款 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%21.29億-47.51%16.69億-43.75%17.89億
-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%1.17億17.58%1.18億----
遞延負債 -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%1億-18.40%1.34億-40.51%9,997.3萬
其他流動負債 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%6.99億57.43%6.18億20.64%4.69億
流動負債總額 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%66.57億-21.20%48.37億-19.50%47.76億
非流動負債
長期撥備 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%6.87億31.65%3.88億133.69%6.45億
長期借款與租賃負債 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%167.13億16.09%169.91億20.63%159.37億
-長期借款 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%163.7億17.00%166.24億24.77%159.37億
-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%3.43億-14.35%3.67億----
遞延負債 -52.03%1.69億-52.98%1.64億-52.98%1.64億-55.91%2.32億-30.70%3.05億-22.02%3.53億-21.25%3.49億-21.25%3.49億17.31%5.26億-6.56%4.41億
員工福利 -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%21.5億-17.65%25.43億-25.77%23.05億
其他非流動負債 6.19%33.22億-3.06%32.17億-3.06%32.17億-13.06%29.16億-13.84%30.8億-16.57%31.28億-13.68%33.18億-13.68%33.18億-15.40%33.54億-8.03%35.75億
非流動負債總額 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%232.17億6.10%238.02億9.31%229.03億
總負債 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%298.74億0.24%286.39億2.96%276.79億
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 10.18%8.23億---------5.72%23.37億6.65%14.91億-23.41%7.47億--------42.60%24.79億10.09%13.98億
不影響留存收益的損益 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%123.34億20.34%98.3億20.91%98.76億
其他權益 --------------------------------111.56%4,637.4萬----
股東權益總額 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%273.34億11.63%273.55億9.31%262.74億
總權益 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%273.34億11.63%273.55億9.31%262.74億
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------

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