ARTNA
ARTESIAN RESOURCES CORP
+0.21 (+0.60%)35.28USD5.4K成交股數274M市值15.5本益比(近四季)2.3股價營收比+7.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 30.7M+18% | 27.8M+3% | 30.5M+5% | 28.5M+4% | 25.9M+5% | 26.9M+1% | 29.1M+15% | 27.4M+22% | 24.5M | 26.6M | 25.3M | 22.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.6M+55% | 6.3M+11% | 8.6M+0% | 7.9M+9% | 5.5M+18% | 5.6M-15% | 8.6M+38% | 7.2M+77% | 4.7M | 6.7M | 6.2M | 4.1M |
| 營業利益率 | 28.1% | 22.6% | 28.3% | 27.5% | 21.4% | 21.0% | 29.5% | 26.3% | 19.2% | 25.1% | 24.6% | 18.0% |
| 稅後淨利 | 6.6M+21% | 5.9M+54% | 7.0M+2% | 6.3M+18% | 5.4M+23% | 3.8M-24% | 6.8M+53% | 5.3M+44% | 4.4M | 5.1M | 4.4M | 3.7M |
| 淨利率 | 21.4% | 21.4% | 22.8% | 22.0% | 21.0% | 14.3% | 23.4% | 19.4% | 18.0% | 19.1% | 17.6% | 16.5% |
| 稀釋 EPS | 0.64+21% | 0.57+54% | 0.68+3% | 0.61+17% | 0.53+23% | 0.37-24% | 0.66+50% | 0.52+33% | 0.43 | 0.49 | 0.44 | 0.39 |
| 稀釋股數 | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.0M | 9.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.8M | 4.3M | 705K | 349K | 3.7M | 1.1M | 10.7M | 6.3M | 9.5M | 6.5M | 5.9M | 115K |
| 應收帳款 | 10.5M | 12.9M | 8.2M | 11.0M | 10.1M | 11.3M | 10.2M | 11.7M | 10.7M | 10.5M | 12.0M | 10.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 884M | 867M | 834M | 819M | 809M | 799M | 796M | 783M | 799M | 767M | 767M | 767M |
| 有息負債 | 183M | 183M | 175M | 175M | 176M | 177M | 177M | 177M | 178M | 176M | 176M | 176M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 256M | 253M | 249M | 245M | 242M | 239M | 238M | 234M | 232M | 230M | 227M | 189M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −173M | −179M | −174M | −175M | −172M | −175M | −166M | −171M | −169M | −169M | −170M | −176M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.6M | – | – | 11.0M-13% | – | – | – | 12.6M | – | – | 10.5M |
| 資本支出 | – | 13.1M | – | – | 10.4M | – | – | – | 8.9M | – | – | 16.8M |
| 自由現金流 | – | −4.5M | – | – | 560K-85% | – | – | – | 3.7M | – | – | −6.3M |
| 折舊攤銷 | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.5M | 3.3M | 3.4M | 3.5M | 3.4M | 3.2M | 3.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.2M | – | – | 3.1M | – | – | – | 3.0M | – | – | 2.6M |
| 自由現金流率 | – | -16.2% | – | – | 2.2% | – | – | – | 15.0% | – | – | -27.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 219M
| Regulated Utility | 106M | 48.2% | +4.2% |
|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating | 106M | 48.2% | +4.2% |
| All Other Segments | 7.7M | 3.5% | +9.8% |
產品／服務2025 年度 · 113M
| Water Sales | 90.9M | 80.5% | +3.2% |
|---|---|---|---|
| Other Utility Operating Revenue | 14.6M | 12.9% | +11.2% |
| Non Utility Operating Revenue | 7.4M | 6.6% | +10.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 113M | +4.6% | 22.8M | 20.2% | 2.21 | −18.5M |
| FY2024 | 108M | +9.2% | 20.4M | 18.9% | 1.98 | −9.1M |
| FY2023 | 98.9M | -0.0% | 16.7M | 16.9% | 1.67 | −30.3M |
| FY2022 | 98.9M | +8.8% | 18.0M | 18.2% | 1.90 | −24.2M |
| FY2021 | 90.9M | +3.1% | 16.8M | 18.5% | 1.79 | −9.5M |
| FY2020 | 88.1M | +5.4% | 16.8M | 19.1% | 1.79 | −13.9M |
| FY2019 | 83.6M | +4.0% | 14.9M | 17.9% | 1.60 | −21.8M |
| FY2018 | 80.4M | – | 14.3M | 17.8% | 1.54 | −19.9M |