GWRS
Global Water Resources, Inc.
-0.01 (-0.11%)8.70USD47.8K成交股數251M市值72.5本益比(近四季)4.2股價營收比+24.8%營收年增(近四季)2026-11-11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 | 17.8M+25% | 13.3M+7% | 13.5M-5% | 15.5M+15% | 14.2M+23% | 12.5M+1% | 14.3M-1% | 13.5M+4% | 11.6M | 12.4M | 14.5M | 13.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.3M | 4.5M | 4.4M | 4.9M | 4.4M | 4.2M | 4.0M | 4.2M | 4.1M | 4.7M | 3.9M | 4.1M |
| 營業利益 | 4.5M+72% | 389K-69% | 359K-91% | 2.9M+4% | 2.6M+107% | 1.3M-24% | 4.0M+4% | 2.8M-7% | 1.3M | 1.7M | 3.8M | 3.0M |
| 營業利益率 | 25.4% | 2.9% | 2.7% | 18.8% | 18.4% | 10.1% | 27.8% | 20.7% | 10.9% | 13.4% | 26.4% | 23.2% |
| 稅後淨利 | 2.7M+70% | −366K-162% | −963K-133% | 1.7M-1% | 1.6M+133% | 591K-48% | 2.9M+11% | 1.7M-1% | 691K | 1.1M | 2.6M | 1.7M |
| 淨利率 | 15.5% | -2.8% | -7.1% | 11.1% | 11.3% | 4.7% | 20.4% | 12.8% | 6.0% | 9.2% | 18.1% | 13.4% |
| 稀釋 EPS | 0.10+67% | -0.01-150% | -0.03-125% | 0.06-14% | 0.06+100% | 0.02-60% | 0.12+9% | 0.070% | 0.03 | 0.05 | 0.11 | 0.07 |
| 稀釋股數 | 28.8M | 28.8M | 27.1M | 27.5M | 27.5M | 24.4M | 24.3M | 24.3M | 24.3M | 24.1M | 24.2M | 24.0M |
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 | 1.5M | 1.8M | 4.1M | 15.3M | 10.2M | 31.5M | 18.1M | 18.1M | 20.7M | 3.1M | 5.3M | 2.0M |
| 應收帳款 | 3.7M | 3.4M | 3.7M | 3.8M | 3.8M | 3.3M | 3.3M | 2.8M | 2.5M | 3.4M | 3.1M | 3.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 484M | 485M | 483M | 481M | 449M | 444M | 403M | 384M | 382M | 361M | 358M | 352M |
| 有息負債 | 128M | 130M | 130M | 117M | 117M | 119M | 120M | 119M | 121M | 101M | 103M | 103M |
| 總負債 | – | – | – | – | – | – | 354M | 337M | 334M | 312M | 309M | 304M |
| 股東權益 | 84.8M | 84.2M | 86.6M | 89.6M | 76.7M | 77.2M | 48.8M | 47.6M | 47.7M | 48.6M | 49.1M | 48.0M |
| 負債比 | – | – | – | – | – | – | 87.9% | 87.6% | 87.5% | 86.5% | 86.3% | 86.3% |
| 淨現金(現金 − 有息負債) | −126M | −128M | −126M | −102M | −107M | −87.4M | −102M | −101M | −100M | −98.3M | −98.0M | −101M |
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 | – | 4.5M-40% | – | – | – | 7.5M | – | – | 8.1M | – | – | – |
| 資本支出 | – | 6.3M | – | – | – | 15.2M | – | – | 5.8M | – | – | – |
| 自由現金流 | – | −1.8M-77% | – | – | – | −7.7M | – | – | 2.3M | – | – | – |
| 折舊攤銷 | 4.4M | 4.3M | 4.8M | 3.6M | 3.3M | 3.3M | 2.9M | 3.0M | 2.9M | 2.9M | 3.2M | 2.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 1.8M | – | – | 1.8M | – | – | – |
| 自由現金流率 | – | -13.6% | – | – | – | -62.1% | – | – | 19.9% | – | – | – |
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 · 55.8M
| Reportable | 55.8M | 100.0% | +5.8% |
|---|
產品／服務2025 年度 · 55.8M
| Water Services | 28.6M | 51.3% | +9.8% |
|---|---|---|---|
| Wastewater And Recycled Water | 27.1M | 48.7% | +2.0% |
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 | 55.8M | +5.8% | 3.0M | 5.3% | 0.11 | −47.2M |
| FY2024 | 52.7M | -0.6% | 5.8M | 11.0% | 0.24 | −10.5M |
| FY2023 | 53.0M | +18.6% | 8.0M | 15.1% | 0.33 | 3.1M |
| FY2022 | 44.7M | +6.7% | 5.5M | 12.3% | 0.24 | −10.6M |
| FY2021 | 41.9M | +8.5% | 3.6M | 8.6% | 0.16 | 2.1M |
| FY2020 | 38.6M | +8.9% | 1.1M | 2.9% | 0.05 | 5.4M |
| FY2019 | 35.5M | -0.1% | 2.2M | 6.3% | 0.10 | 379K |
| FY2018 | 35.5M | – | 3.1M | 8.7% | 0.15 | 6.5M |