American Water WorksAWK
紐約證券 · USD
137.82
-1.87
(-1.34%)
盤中 03/17 12:59 (UTC+8)
03/17 12:59 (UTC+8)
American Water WorksAWK
137.82
-1.87
(-1.34%)
財務數據
損益表
- 11.67
- 10.32
- 10.11
- 11.49
- 13.23
- 12.01
- 11.42
- 12.76
- 14.51
- 12.71
- 6.38
- -11.57
- -2.03
- 13.65
- 15.14
- -9.22
- -4.91
- 11.73
- 13.71
- -12.41
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 1,271,000 | 1,451,000 | 1,276,000 | 1,142,000 | 1,201,000 | 1,323,000 | 1,149,000 | 1,011,000 | 1,032,000 | 1,167,000 |
營業成本 | 548,000 | 523,000 | 480,000 | 468,000 | 519,000 | 496,000 | 427,000 | 416,000 | 472,000 | 436,000 |
營業毛利 | 723,000 | 928,000 | 796,000 | 674,000 | 682,000 | 827,000 | 722,000 | 595,000 | 560,000 | 731,000 |
營業費用 | 318,000 | 314,000 | 307,000 | - | - | - | - | - | 261,000 | 253,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 87,000 | 88,000 | 86,000 | 87,000 | 75,000 | 84,000 | 80,000 | 81,000 | 80,000 | 76,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 231,000 | 226,000 | 221,000 | 216,000 | 207,000 | 200,000 | 193,000 | 188,000 | 181,000 | 177,000 |
營業利益 | 405,000 | 614,000 | 489,000 | 371,000 | 400,000 | 543,000 | 449,000 | 326,000 | 299,000 | 478,000 |
其他收入及費用 | 39,000 | 38,000 | 38,000 | 43,000 | 39,000 | 42,000 | 43,000 | 40,000 | 37,000 | 46,000 |
利息費用 | 162,000 | 158,000 | 151,000 | 144,000 | 136,000 | 132,000 | 131,000 | 124,000 | 118,000 | 117,000 |
稅前純益 | 282,000 | 494,000 | 376,000 | 270,000 | 303,000 | 453,000 | 361,000 | 242,000 | 218,000 | 407,000 |
所得稅 | 44,000 | 115,000 | 87,000 | 65,000 | 64,000 | 103,000 | 84,000 | 57,000 | 47,000 | 84,000 |
稅後純益 | 238,000 | 379,000 | 289,000 | 205,000 | 239,000 | 350,000 | 277,000 | 185,000 | 171,000 | 323,000 |
基本每股稅後盈餘(元) | 1.22 | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 | 1.42 | 0.95 | - | 1.66 |
稀釋每股稅後盈餘(元) | 1.22 | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 | 1.42 | 0.95 | 0.87 | 1.66 |
基本平均股數(千股) | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | - | 195000.00 |
稀釋平均股數(千股) | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | 195000.00 | - | 195000.00 |
還原基本每股稅後盈餘(元) | 1.22 | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 | 1.42 | 0.95 | - | 1.66 |
還原稀釋每股稅後盈餘(元) | 1.22 | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 | 1.42 | 0.95 | 0.87 | 1.66 |
還原基本平均股數(千股) | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | - | 195,000 |
還原稀釋平均股數(千股) | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | - | 195,000 |
EBITDA(千元) | 675,000 | 878,000 | 748,000 | 630,000 | 646,000 | 785,000 | 685,000 | 554,000 | 517,000 | 701,000 |