California Water Service GroupCWT
紐約證券 · USD
45.82
+0.58
(+1.28%)
收盤 06/06 03:59 (UTC+8)
盤後
46.28
+0.46
(+1.00%)
06/06 03:59 (UTC+8)
California Water Service GroupCWT
45.82
+0.58
(+1.28%)
財務數據
損益表
- 2.15
- 2.71
- 2.44
- 3.00
- 2.22
- 2.04
- 2.65
- 3.11
- 2.20
- 2.15
- -15.87
- 26.22
- -9.77
- 22.62
- -25.83
- -8.20
- 29.90
- 17.47
- -29.32
- -2.46
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 214,573 | 219,978 | 311,235 | 264,954 | 203,973 | 222,195 | 299,563 | 244,299 | 270,749 | 214,512 |
營業成本 | 79,695 | 56,284 | 112,515 | 94,546 | 70,659 | 60,660 | 104,355 | 86,434 | 72,195 | 59,179 |
營業毛利 | 134,878 | 163,694 | 198,720 | 170,408 | 133,314 | 161,535 | 195,208 | 157,865 | 198,554 | 155,333 |
營業費用 | 116,714 | 138,094 | 128,105 | 118,599 | - | - | - | - | - | 120,097 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 76,750 | 101,832 | 91,987 | 82,570 | 75,013 | 96,275 | 95,395 | 76,721 | 87,816 | 88,521 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 39,964 | 36,262 | 36,118 | 36,029 | 35,956 | 33,014 | 33,065 | 32,978 | 32,844 | 31,576 |
營業利益 | 21,549 | 9,682 | 70,615 | 51,809 | 22,345 | 32,246 | 66,748 | 48,166 | 77,894 | 35,236 |
其他收入及費用 | 5,815 | 5,738 | 9,586 | 8,530 | 8,212 | 4,087 | 9,341 | 7,545 | 8,159 | 11,150 |
利息費用 | 18,551 | 17,383 | 17,125 | 16,537 | 15,652 | 14,884 | 13,596 | 14,028 | 15,042 | 12,342 |
稅前純益 | 5,428 | 13,955 | 63,076 | 43,802 | 14,905 | 21,449 | 62,493 | 41,683 | 71,011 | 34,044 |
所得稅 | 1,391 | 2,475 | 1,960 | 1,752 | 1,703 | 1,985 | 1,939 | 1,306 | 1,321 | 4,106 |
稅後純益 | 4,037 | 11,482 | 61,230 | 42,168 | 13,331 | 19,659 | 60,680 | 40,551 | 69,917 | 30,128 |
基本每股稅後盈餘(元) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | - |
稀釋每股稅後盈餘(元) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 | 1.03 | 0.69 | 1.21 | 0.53 |
基本平均股數(千股) | 59699.00 | 59609.00 | 59585.00 | 59574.00 | 59511.00 | 59477.00 | 58931.00 | 58292.00 | 57733.00 | - |
稀釋平均股數(千股) | 59771.00 | 59691.00 | 59653.00 | 59629.00 | 59566.00 | 59535.00 | 58982.00 | 58325.00 | 57774.00 | - |
還原基本每股稅後盈餘(元) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 | - |
還原稀釋每股稅後盈餘(元) | 0.07 | 0.19 | 1.03 | 0.71 | 0.22 | 0.32 | 1.03 | 0.69 | 1.21 | 0.53 |
還原基本平均股數(千股) | 59,699 | 59,609 | 59,585 | 59,574 | 59,511 | 59,477 | 58,931 | 58,292 | 57,733 | - |
還原稀釋平均股數(千股) | 59,771 | 59,691 | 59,653 | 59,629 | 59,566 | 59,535 | 58,982 | 58,325 | 57,774 | - |
EBITDA(千元) | 64,269 | 68,412 | 116,974 | 97,029 | 67,180 | 70,372 | 109,827 | 89,413 | 119,681 | 78,831 |