CWCO
Consolidated Water Co. Ltd.
+0.24 (+0.85%)28.61USD16.3K成交股數458M市值28.9本益比(近四季)3.6股價營收比-2.1%營收年增(近四季)2026-11-09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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 32.9M-2% | 30.0M-11% | 29.6M-11% | 35.1M+8% | 33.6M-15% | 33.7M-37% | 33.4M-33% | 32.5M-27% | 39.7M | 53.3M | 49.9M | 44.2M |
| 營業成本 | 21.9M | 19.1M | 19.4M | 22.2M | 20.8M | 21.4M | 21.8M | 20.9M | 25.8M | 34.0M | 33.2M | 28.8M |
| 毛利 | 11.0M-15% | 10.9M-11% | 10.3M-12% | 12.9M+11% | 12.8M-8% | 12.3M-36% | 11.6M-30% | 11.6M-25% | 13.9M | 19.3M | 16.6M | 15.5M |
| 毛利率 | 33.4% | 36.4% | 34.7% | 36.9% | 38.2% | 36.5% | 34.8% | 35.8% | 35.0% | 36.2% | 33.3% | 35.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.2M | 7.4M | 7.6M | 7.2M | 7.6M | 7.7M | 7.0M | 6.6M | 6.6M | 6.9M | 5.9M | 6.0M |
| 營業利益 | 3.7M-29% | 3.4M-25% | 2.7M-45% | 5.8M+15% | 5.3M-28% | 4.6M-63% | 4.9M-55% | 5.0M-47% | 7.3M | 12.4M | 10.7M | 9.5M |
| 營業利益率 | 11.4% | 11.5% | 9.1% | 16.4% | 15.7% | 13.7% | 14.6% | 15.4% | 18.4% | 23.3% | 21.5% | 21.4% |
| 稅後淨利 | 3.9M-23% | 3.8M-21% | 2.9M-35% | 5.5M-65% | 5.1M-21% | 4.8M-51% | 4.5M-48% | 15.9M+116% | 6.5M | 9.8M | 8.6M | 7.3M |
| 淨利率 | 12.0% | 12.6% | 9.8% | 15.8% | 15.2% | 14.2% | 13.3% | 48.8% | 16.3% | 18.5% | 17.3% | 16.6% |
| 稀釋 EPS | 0.24-25% | 0.23-23% | 0.18-36% | 0.34-66% | 0.32-20% | 0.30-52% | 0.28-48% | 0.99+115% | 0.40 | 0.62 | 0.54 | 0.46 |
| 稀釋股數 | 16.1M | 16.1M | 16.0M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 133M | 126M | 124M | 124M | 112M | 108M | 105M | 96.7M | 46.2M | 42.6M | 48.8M | 47.7M |
| 應收帳款 | 28.6M | 36.2M | 32.8M | 29.0M | 42.0M | 36.2M | 37.2M | 39.7M | 41.8M | 38.2M | 38.1M | 30.3M |
| 存貨 | 3.9M | 4.3M | 3.7M | 4.6M | 6.2M | 7.2M | 3.9M | 4.6M | 4.2M | 6.0M | 7.9M | 9.8M |
| 總資產 | 263M | 260M | 258M | 257M | 258M | 250M | 238M | 235M | 223M | 218M | 212M | 205M |
| 有息負債 | 3K | 5K | 26K | 35K | 45K | 57K | 92K | 115K | 150K | 191K | 134K | 161K |
| 總負債 | 31.9M | 31.4M | 30.9M | 31.0M | 35.3M | 31.6M | 23.4M | 23.2M | 25.9M | 26.6M | 28.7M | 30.1M |
| 股東權益 | 226M | 224M | 222M | 220M | 217M | 213M | 210M | 207M | 192M | 187M | 178M | 170M |
| 負債比 | 12.1% | 12.1% | 12.0% | 12.1% | 13.7% | 12.6% | 9.8% | 9.8% | 11.6% | 12.2% | 13.6% | 14.7% |
| 淨現金(現金 − 有息負債) | 133M | 126M | 124M | 124M | 112M | 108M | 105M | 96.6M | 46.0M | 42.4M | 48.7M | 47.5M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.5M-44% | – | – | – | 11.8M | – | – | 6.0M | – | – | – |
| 資本支出 | – | 1.7M | – | – | – | 1.6M | – | – | 531K | – | – | – |
| 自由現金流 | – | 4.9M-52% | – | – | – | 10.2M | – | – | 5.4M | – | – | – |
| 折舊攤銷 | 130K | 1.8M | 4.8M | 216K | 219K | 1.7M | 216K | 219K | 1.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 1.7M | – | – | 1.5M | – | – | – |
| 自由現金流率 | – | 16.2% | – | – | – | 30.1% | – | – | 13.7% | – | – | – |
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 · 264M
| 服務 | 46.3M | 17.5% | -9.1% |
|---|---|---|---|
| Services Revenues | 46.3M | 17.5% | -9.1% |
| Retail Revenues | 33.6M | 12.7% | +5.8% |
| Segment Retail | 33.6M | 12.7% | +5.8% |
| Bulk | 33.5M | 12.7% | -0.6% |
| Bulk Revenues | 33.5M | 12.7% | -0.6% |
| Manufacturing Revenues | 18.7M | 7.1% | +6.2% |
| Manufacturing Units | 18.7M | 7.1% | +6.2% |
地區2025 年度 · 161M
| 美國 | 64.4M | 39.9% | -3.4% |
|---|---|---|---|
| KY | 37.8M | 23.4% | +1.9% |
| BS | 29.3M | 18.2% | -1.3% |
| Water And Sewerage Corporation | 29.3M | 18.2% | -1.3% |
| VG | 513K | 0.3% | +4.4% |
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 | 132M | -1.4% | 18.3M | 13.9% | 1.14 | 33.2M |
| FY2024 | 134M | -25.7% | 28.2M | 21.1% | 1.77 | 29.8M |
| FY2023 | 180M | +91.5% | 29.6M | 16.4% | 1.86 | 2.9M |
| FY2022 | 94.1M | +40.7% | 5.9M | 6.2% | 0.38 | 13.8M |
| FY2021 | 66.9M | -7.9% | 876K | 1.3% | 0.06 | 5.5M |
| FY2020 | 72.6M | +5.6% | 3.7M | 5.1% | 0.24 | 15.6M |
| FY2019 | 68.8M | +4.7% | 12.2M | 17.7% | 0.80 | 11.7M |
| FY2018 | 65.7M | – | 11.3M | 17.2% | 0.75 | −7.2M |