美股市場個股詳情

WTER The Alkaline Water

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延時15分鐘行情收盤價 05/08 16:00 (美東)
1.82萬總市值0.00市盈率TTM

The Alkaline 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
(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
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帶解釋段的無保留意見
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--
帶解釋段的無保留意見
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(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%7,37145.64%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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅