CWST
CASELLA WASTE SYSTEMS INC
-0.72 (-0.80%)89.34USD109K成交股數5.7B市值992.7本益比(近四季)2.9股價營收比+16.9%營收年增(近四季)2026-11-05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 | 544M+30% | 457M+7% | 485M+18% | 465M+23% | 417M+22% | 427M+21% | 412M+42% | 377M+44% | 341M | 353M | 290M | 263M |
| 營業成本 | 365M | 309M | 315M | 308M | 280M | 286M | 267M | 244M | 231M | 226M | 186M | 180M |
| 毛利 | 179M+31% | 148M+5% | 170M+18% | 157M+18% | 137M+24% | 142M+12% | 145M+40% | 133M+62% | 110M | 126M | 103M | 82.4M |
| 毛利率 | 32.9% | 32.4% | 35.0% | 33.8% | 32.8% | 33.2% | 35.1% | 35.4% | 32.3% | 35.8% | 35.7% | 31.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.2M | 58.1M | 57.3M | 54.5M | 56.5M | 52.2M | 47.0M | 47.2M | 44.3M | 41.2M | 35.9M | 35.7M |
| 營業利益 | 20.0M+535% | 4.9M-74% | 29.4M+20% | 19.3M-16% | 3.1M-54% | 18.5M-46% | 24.4M+8% | 23.0M+124% | 6.8M | 34.2M | 22.6M | 10.3M |
| 營業利益率 | 3.7% | 1.1% | 6.1% | 4.1% | 0.8% | 4.3% | 5.9% | 6.1% | 2.0% | 9.7% | 7.8% | 3.9% |
| 稅後淨利 | 3.8M-178% | −5.5M-214% | 10.0M+73% | 5.2M-26% | −4.8M+17% | 4.9M-73% | 5.8M+5% | 7.0M+97% | −4.1M | 18.2M | 5.5M | 3.5M |
| 淨利率 | 0.7% | -1.2% | 2.1% | 1.1% | -1.2% | 1.1% | 1.4% | 1.9% | -1.2% | 5.2% | 1.9% | 1.4% |
| 稀釋 EPS | 0.06-175% | -0.09-213% | 0.16+60% | 0.08-33% | -0.08+14% | 0.08-74% | 0.100% | 0.12+71% | -0.07 | 0.31 | 0.10 | 0.07 |
| 稀釋股數 | 63.7M | 63.5M | 63.6M | 63.6M | 63.4M | 59.7M | 58.9M | 58.2M | 58.0M | 58.1M | 53.0M | 51.9M |
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 | 25.5M | 127M | 193M | 218M | 268M | 358M | 519M | 209M | 189M | 219M | 466M | 60.2M |
| 應收帳款 | 220M | 175M | 193M | 179M | 166M | 166M | 168M | 161M | 147M | 140M | 118M | 95.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B | 2.5B | 2.5B | 2.5B | 2.4B | 1.4B |
| 有息負債 | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 977M | 981M | 1.0B | 983M | 578M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B | 502M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.3B | −1,000M | −930M | −903M | −848M | −732M | −527M | −768M | −791M | −793M | −518M | −517M |
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 | – | 62.3M | – | – | 50.1M+553% | – | – | – | 7.7M | – | – | 16.1M |
| 資本支出 | – | 50.0M | – | – | 55.5M | – | – | – | 30.3M | – | – | 17.9M |
| 自由現金流 | – | 12.3M | – | – | −5.4M-76% | – | – | – | −22.6M | – | – | −1.8M |
| 折舊攤銷 | 88.5M | 78.0M | 78.8M | 77.0M | 71.5M | 66.4M | 59.2M | 55.3M | 54.0M | 47.7M | 34.9M | 33.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.7% | – | – | -1.3% | – | – | – | -6.6% | – | – | -0.7% |
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 · 2.2B
| Solid Waste Operations | 1.9B | 83.1% | +51.4% |
|---|---|---|---|
| Resource Solutions Region | 379M | 16.9% | +10.5% |
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 | 1.8B | +18.0% | 7.9M | 0.4% | 0.12 | 84.7M |
| FY2024 | 1.6B | +23.1% | 13.5M | 0.9% | 0.23 | 78.1M |
| FY2023 | 1.3B | +16.5% | 25.4M | 2.0% | 0.46 | 78.2M |
| FY2022 | 1.1B | +22.0% | 53.1M | 4.9% | 1.03 | 86.4M |
| FY2021 | 889M | +14.8% | 41.1M | 4.6% | 0.80 | 59.4M |
| FY2020 | 775M | +4.2% | 91.1M | 11.8% | 1.86 | 31.8M |
| FY2019 | 743M | +12.5% | 31.7M | 4.3% | 0.66 | 13.7M |
| FY2018 | 661M | – | 6.4M | 1.0% | 0.15 | 47.6M |