California Water Service GroupCWT
紐約證券 · USD
46.50
+1.03
(+2.27%)
收盤 08/02 03:59 (UTC+8)
盤後
46.50
46.50
(0.00%)
08/02 03:59 (UTC+8)
California Water Service GroupCWT
46.50
+1.03
(+2.27%)
財務數據
損益表
- 2.01
- 1.31
- 1.94
- 2.55
- 2.15
- 2.71
- 2.44
- 3.00
- 2.22
- 2.04
- -24.55
- -34.76
- 48.01
- 31.40
- -15.87
- 26.22
- -9.77
- 22.62
- -25.83
- -8.20
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 203,973 | 222,195 | 299,563 | 244,299 | 270,749 | 214,512 | 254,976 | 194,044 | 131,100 | 200,937 |
營業成本 | 70,659 | 60,660 | 104,355 | 86,434 | 72,195 | 59,179 | 101,277 | 78,022 | 62,986 | 56,226 |
營業毛利 | 133,314 | 161,535 | 195,208 | 157,865 | 198,554 | 155,333 | 153,699 | 116,022 | 68,114 | 144,711 |
營業費用 | - | - | - | - | - | 120,097 | 110,225 | 100,073 | 85,638 | 118,424 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 75,013 | 96,275 | 95,395 | 76,721 | 87,816 | 88,521 | 80,328 | 70,249 | 55,723 | 90,236 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 35,956 | 33,014 | 33,065 | 32,978 | 32,844 | 31,576 | 29,897 | 29,824 | 29,915 | 28,188 |
營業利益 | 22,345 | 32,246 | 66,748 | 48,166 | 77,894 | 35,236 | 43,474 | 15,949 | -17,524 | 26,287 |
其他收入及費用 | 8,212 | 4,087 | 9,341 | 7,545 | 8,159 | 11,150 | 4,706 | 7,639 | 8,973 | 6,181 |
利息費用 | 15,652 | 14,884 | 13,596 | 14,028 | 15,042 | 12,342 | 12,792 | 12,696 | 11,989 | 11,094 |
稅前純益 | 14,905 | 21,449 | 62,493 | 41,683 | 71,011 | 34,044 | 35,388 | 10,892 | -20,540 | 21,374 |
所得稅 | 1,703 | 1,985 | 1,939 | 1,306 | 1,321 | 4,106 | 1,063 | 1,445 | 1,794 | 1,903 |
稅後純益 | 13,331 | 19,659 | 60,680 | 40,551 | 69,917 | 30,128 | 34,438 | 9,556 | -22,211 | 19,569 |
基本每股稅後盈餘(元) | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | - | 0.60 | 0.17 | -0.40 | 0.36 |
稀釋每股稅後盈餘(元) | 0.22 | 0.32 | 1.03 | 0.69 | 1.21 | 0.53 | 0.61 | 0.17 | -0.40 | 0.36 |
基本平均股數(千股) | 59511.00 | 59477.00 | 58931.00 | 58292.00 | 57733.00 | - | 57704.00 | 56692.00 | 55666.00 | 55083.00 |
稀釋平均股數(千股) | 59566.00 | 59535.00 | 58982.00 | 58325.00 | 57774.00 | - | 57740.00 | 56730.00 | 55666.00 | 55133.00 |
還原基本每股稅後盈餘(元) | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | - | 0.60 | 0.17 | -0.40 | 0.36 |
還原稀釋每股稅後盈餘(元) | 0.22 | 0.32 | 1.03 | 0.69 | 1.21 | 0.53 | 0.61 | 0.17 | -0.40 | 0.36 |
還原基本平均股數(千股) | 59,511 | 59,477 | 58,931 | 58,292 | 57,733 | - | 57,704 | 56,692 | 55,666 | 55,083 |
還原稀釋平均股數(千股) | 59,566 | 59,535 | 58,982 | 58,325 | 57,774 | - | 57,740 | 56,730 | 55,666 | 55,133 |
EBITDA(千元) | 67,180 | 70,372 | 109,827 | 89,413 | 119,681 | 78,831 | 78,680 | 54,008 | 22,005 | 61,811 |