HTO
H2O AMERICA
+0.03 (+0.06%)63.18USD74.3K成交股數2.6B市值21.6本益比(近四季)3.2股價營收比+8.8%營收年增(近四季)2026-10-26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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 179M-9% | 244M+12% | 198M+14% | 165M+10% | 197M-7% | 217M+36% | 173M+27% | 150M+2% | 212M | 160M | 136M | 147M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.8M | 31.3M | 28.8M | 27.8M | 33.9M | 25.7M | 20.5M | 25.8M | 23.9M | 23.5M | 24.3M | 24.0M |
| 營業利益 | 37.4M-14% | 64.6M+11% | 43.9M+8% | 35.9M+29% | 43.7M-23% | 58.4M+87% | 40.6M+61% | 27.9M-45% | 56.6M | 31.2M | 25.2M | 50.4M |
| 營業利益率 | 20.9% | 26.5% | 22.2% | 21.8% | 22.2% | 26.9% | 23.4% | 18.6% | 26.7% | 19.5% | 18.5% | 34.4% |
| 稅後淨利 | 19.0M-17% | 45.1M+17% | 24.7M+19% | 16.6M+41% | 22.9M-37% | 38.7M+111% | 20.7M+79% | 11.7M-65% | 36.2M | 18.3M | 11.5M | 33.5M |
| 淨利率 | 10.6% | 18.5% | 12.5% | 10.0% | 11.7% | 17.8% | 12.0% | 7.8% | 17.1% | 11.4% | 8.5% | 22.9% |
| 稀釋 EPS | 0.49-30% | 1.27+9% | 0.71+11% | 0.49+36% | 0.70-38% | 1.17+102% | 0.64+73% | 0.36-68% | 1.13 | 0.58 | 0.37 | 1.11 |
| 稀釋股數 | 38.5M | 35.6M | 34.9M | 33.9M | 32.8M | 33.0M | 32.5M | 32.1M | 31.9M | 31.6M | 31.0M | 30.4M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 153M | 11.3M | 19.8M | 23.7M | 11.1M | 4.0M | 22.8M | 4.5M | 21.1M | 25.5M | 23.3M | 12.3M |
| 應收帳款 | 62.1M | 86.0M | 76.8M | 65.9M | 68.7M | 75.8M | 70.2M | 62.6M | 70.4M | 58.5M | 56.5M | 59.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.0B | 4.8B | 4.7B | 4.7B | 4.6B | 4.4B | 4.4B | 3.8B | 3.7B | 3.7B | 3.8B |
| 有息負債 | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.8B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.7B | −1.7B | −1.7B | −1.7B | −1.7B | −1.7B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B | −1.5B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 43.7M | – | – | 43.2M-16% | – | – | – | 51.2M | – | – | 50.6M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 33.8M | – | – | 29.6M | – | – | – | 28.9M | – | – | 26.8M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 15.9M | – | – | 14.1M | – | – | – | 12.8M | – | – | 11.7M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 787M
| Water Utility Services | 787M | 100.0% | +7.4% |
|---|
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 | 806M | +9.4% | 103M | 12.7% | 2.92 | – |
| FY2024 | 736M | +8.6% | 94.0M | 12.8% | 2.87 | – |
| FY2023 | 678M | +15.5% | 85.0M | 12.5% | 2.68 | – |
| FY2022 | 587M | +4.9% | 73.8M | 12.6% | 2.43 | – |
| FY2021 | 560M | +1.9% | 60.5M | 10.8% | 2.03 | – |
| FY2020 | 549M | +22.7% | 61.5M | 11.2% | 2.14 | – |
| FY2019 | 448M | +15.0% | 23.4M | 5.2% | 0.82 | – |
| FY2018 | 389M | – | 38.8M | 10.0% | 1.82 | – |