AWR
AMERICAN STATES WATER CO
-0.36 (-0.41%)86.81USD34.1K成交股數3.4B市值23.8本益比(近四季)4.9股價營收比+11.2%營收年增(近四季)2026-11-04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 | 181M+22% | 169M+18% | 183M+13% | 163M+5% | 148M+9% | 143M-6% | 162M+3% | 155M-4% | 135M | 152M | 157M | 161M |
| 營業成本 | 16.7M | 17.3M | 16.5M | 12.9M | 12.9M | 10.9M | 11.8M | 16.2M | 15.7M | – | – | – |
| 毛利 | 165M+22% | 152M+15% | 166M+11% | 150M+8% | 135M+13% | 132M | 150M | 139M | 120M | – | – | – |
| 毛利率 | 90.8% | 89.8% | 91.0% | 92.1% | 91.3% | 92.4% | 92.7% | 89.6% | 88.4% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.5M | 28.2M | 25.4M | 25.2M | 26.9M | 27.9M | 24.2M | 23.5M | 25.3M | 21.0M | 21.5M | 23.5M |
| 營業利益 | 64.0M+40% | 51.4M+33% | 61.7M+12% | 51.0M-2% | 45.5M+17% | 38.7M-25% | 55.1M-7% | 51.7M+1% | 39.0M | 51.8M | 58.9M | 51.2M |
| 營業利益率 | 35.3% | 30.4% | 33.8% | 31.3% | 30.8% | 27.0% | 34.0% | 33.3% | 28.8% | 34.1% | 37.4% | 31.7% |
| 稅後淨利 | 43.3M+61% | 29.9M+5% | 41.2M+15% | 33.7M+6% | 26.8M+16% | 28.4M-10% | 35.8M-7% | 31.9M-7% | 23.1M | 31.6M | 38.5M | 34.4M |
| 淨利率 | 23.9% | 17.7% | 22.5% | 20.7% | 18.1% | 19.9% | 22.1% | 20.5% | 17.1% | 20.8% | 24.5% | 21.3% |
| 稀釋 EPS | 1.09+56% | 0.76+1% | 1.06+12% | 0.87+2% | 0.70+13% | 0.75-12% | 0.95-9% | 0.85-9% | 0.62 | 0.85 | 1.04 | 0.93 |
| 稀釋股數 | 39.5M | 39.2M | 38.7M | 38.6M | 38.4M | 37.6M | 37.7M | 37.4M | 37.1M | 37.1M | 37.1M | 37.0M |
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 | 21.7M | 22.2M | 26.1M | 20.2M | 21.2M | 26.7M | 16.5M | 3.6M | 17.0M | 8.6M | 1.0M | 2.1M |
| 應收帳款 | 41.7M | 39.7M | 46.6M | 42.2M | 34.0M | 37.7M | 44.4M | 39.1M | 28.9M | 32.6M | 27.0M | 21.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B |
| 有息負債 | 718M | 783M | 790M | 789M | 690M | 640M | 640M | 640M | 576M | 575M | 576M | 576M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.1B | 1.1B | 1.0B | 973M | 956M | 920M | 879M | 833M | 800M | 771M | 755M | 731M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −696M | −761M | −764M | −769M | −669M | −614M | −624M | −636M | −559M | −567M | −575M | −574M |
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 | – | 71.6M | – | – | 45.1M-2% | – | – | – | 45.8M | – | – | 7.0M |
| 資本支出 | – | 49.1M | – | – | 67.6M | – | – | – | 47.6M | – | – | 49.3M |
| 自由現金流 | – | 22.6M | – | – | −22.5M+1194% | – | – | – | −1.7M | – | – | −42.4M |
| 折舊攤銷 | 12.7M | 12.7M | 11.9M | 11.7M | 11.6M | 11.3M | 10.8M | 10.8M | 10.7M | 10.2M | 10.3M | 11.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 19.7M | – | – | 17.8M | – | – | – | 15.9M | – | – | 14.7M |
| 自由現金流率 | – | 13.4% | – | – | -15.2% | – | – | – | -1.3% | – | – | -26.2% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 658M | +10.5% | 130M | 19.8% | 3.37 | −7.1M |
| FY2024 | 595M | -0.0% | 119M | 20.0% | 3.17 | −33.2M |
| FY2023 | 596M | +21.2% | 125M | 21.0% | 3.36 | −121M |
| FY2022 | 492M | -1.5% | 78.4M | 15.9% | 2.11 | −48.4M |
| FY2021 | 499M | +2.2% | 94.3M | 18.9% | 2.55 | −28.9M |
| FY2020 | 488M | +3.0% | 86.4M | 17.7% | 2.33 | −8.3M |
| FY2019 | 474M | +8.5% | 84.3M | 17.8% | 2.28 | −35.1M |
| FY2018 | 437M | – | 63.9M | 14.6% | 1.72 | 10.2M |