CWT
CALIFORNIA WATER SERVICE GROUP
-0.16 (-0.33%)47.89USD63.7K成交股數3.0B市值21.6本益比(近四季)3.0股價營收比+8.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 278M+9% | 197M+8% | 211M-31% | 314M+39% | 256M+65% | 183M-8% | 306M+21% | 227M+17% | 155M | 198M | 253M | 194M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.2M | 33.7M | 37.8M | 36.2M | 33.3M | 34.2M | 35.5M | 32.0M | 35.6M | 37.1M | 34.2M | 35.0M |
| 營業利益 | 70.9M+37% | 18.2M-19% | 25.6M-62% | 70.6M+47% | 51.8M-33% | 22.3M-37% | 66.7M+54% | 48.2M+202% | 77.9M | 35.2M | 43.5M | 15.9M |
| 營業利益率 | 25.5% | 9.2% | 12.2% | 22.5% | 20.2% | 12.2% | 21.8% | 21.2% | 50.3% | 17.8% | 17.2% | 8.2% |
| 稅後淨利 | 56.5M+34% | 4.0M-70% | 11.1M-82% | 61.2M+51% | 42.2M-40% | 13.3M-56% | 60.7M+76% | 40.6M+324% | 69.9M | 30.1M | 34.4M | 9.6M |
| 淨利率 | 20.3% | 2.0% | 5.3% | 19.5% | 16.5% | 7.3% | 19.8% | 17.9% | 45.1% | 15.2% | 13.6% | 4.9% |
| 稀釋 EPS | 0.93+31% | 0.07-68% | 0.19-82% | 1.03+47% | 0.71-41% | 0.22-59% | 1.03+72% | 0.70+312% | 1.21 | 0.54 | 0.60 | 0.17 |
| 稀釋股數 | 60.4M | 59.8M | 59.6M | 59.7M | 59.6M | 59.6M | 59.0M | 58.3M | 57.8M | 57.0M | 57.7M | 56.7M |
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 | 43.4M | 58.1M | 51.8M | 76.0M | 50.5M | 44.5M | 59.6M | 37.3M | 42.8M | 39.6M | 34.7M | 55.6M |
| 應收帳款 | 72.3M | 52.6M | 56.3M | 80.0M | 75.4M | 53.9M | 81.1M | 71.1M | 51.3M | 59.3M | 78.6M | 63.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.0B | 5.8B | 5.7B | 5.5B | 5.4B | 5.3B | 5.0B | 4.9B | 4.8B | 4.6B | 4.0B | 4.0B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −1.4B | −1.0B | −1.1B | −1.1B | −992M | −1.0B | −1.0B | −1.0B | −1.0B | −996M |
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 | – | 49.4M+29% | – | – | – | 38.4M | – | – | 26.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 40.3M | – | – | – | 36.5M | – | – | 33.4M | – | – | – |
| 買回庫藏股 | – | 823K | – | – | – | 1.1M | – | – | 1.1M | – | – | – |
| 現金股利 | – | 20.0M | – | – | – | 20.2M | – | – | 16.2M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 964M | +6.4% | 128M | 13.3% | 2.15 | – |
| FY2024 | 906M | +14.6% | 191M | 21.1% | 3.25 | – |
| FY2023 | 790M | +2.3% | 51.9M | 6.6% | 0.91 | – |
| FY2022 | 773M | +0.9% | 96.0M | 12.4% | 1.77 | – |
| FY2021 | 766M | +9.8% | 101M | 13.2% | 1.96 | – |
| FY2020 | 698M | +5.0% | 96.8M | 13.9% | 1.97 | – |
| FY2019 | 664M | -1.5% | 63.1M | 9.5% | 1.31 | – |
| FY2018 | 675M | – | 65.6M | 9.7% | 1.36 | – |