WTER
ALKALINE WATER Co INC
-0.00 (-9.09%)0.02USD60.0K成交股數218K市值–本益比(近四季)0.0股價營收比-8.5%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 | 21Q2 | 21Q1 | 20Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.9M+21% | 15.9M+21% | 19.6M+28% | 16.3M+16% | 12.3M+28% | 13.1M+29% | 15.3M+14% | 14.1M+51% | 9.6M | 10.2M | 13.4M | 9.4M |
| 營業成本 | 11.2M | 11.9M | 14.9M | 13.4M | 15.8M | 10.1M | 10.1M | 9.3M | 6.3M | 6.5M | 8.6M | 8.3M |
| 毛利 | 3.8M-206% | 3.9M+32% | 4.6M-10% | 2.9M-39% | −3.5M-206% | 3.0M-19% | 5.2M+7% | 4.8M+329% | 3.4M | 3.7M | 4.8M | 1.1M |
| 毛利率 | 25.3% | 24.7% | 23.6% | 17.9% | -28.8% | 22.7% | 33.9% | 34.0% | 34.9% | 35.9% | 36.0% | 11.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 2.5M | 2.6M | 2.9M | 5.0M | 6.3M | 5.3M | 5.0M | 3.5M | 3.5M | 3.9M | 2.7M |
| 營業利益 | −2.4M-77% | −3.6M-67% | −5.1M-50% | −6.3M-14% | −10.5M+150% | −10.9M+158% | −10.2M+261% | −7.3M+90% | −4.2M | −4.2M | −2.8M | −3.9M |
| 營業利益率 | -16.2% | -22.4% | -25.9% | -38.6% | -85.7% | -83.4% | -66.9% | -51.9% | -43.9% | -41.6% | -21.1% | -41.1% |
| 稅後淨利 | −2.8M-74% | −4.0M-63% | −8.4M-19% | −7.5M+1% | −11.0M+153% | −10.7M+146% | −10.4M+244% | −7.4M+86% | −4.4M | −4.4M | −3.0M | −4.0M |
| 淨利率 | -19.0% | -25.1% | -42.9% | -45.9% | -89.8% | -82.0% | -68.0% | -52.6% | -45.3% | -42.9% | -22.5% | -42.5% |
| 稀釋 EPS | -0.28-95% | -0.03-70% | -0.06-45% | -0.96+1100% | -5.70+9400% | -0.10+67% | -0.11+120% | -0.080% | -0.06 | -0.06 | -0.05 | -0.08 |
| 稀釋股數 | 10.3M | 146M | 138M | 7.8M | 6.6M | 106M | 93.7M | 88.3M | – | – | – | – |
資產負債表 期末餘額
| 科目 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 | 21Q2 | 21Q1 | 20Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 415K | 2.2M | 2.3M | 2.9M | 1.5M | 3.3M | 10.4M | 4.5M | 1.7M | 4.0M | 5.6M | 4.6M |
| 應收帳款 | 5.1M | 8.8M | 7.5M | 8.4M | 7.9M | 7.8M | 11.0M | 8.2M | 4.9M | 5.8M | 4.6M | 4.9M |
| 存貨 | 5.5M | 8.7M | 9.9M | 10.7M | 8.6M | 8.8M | 6.3M | 5.0M | 4.1M | 4.2M | 2.9M | 2.9M |
| 總資產 | 15.2M | 24.1M | 24.3M | 28.6M | 22.5M | 23.5M | 31.8M | 22.2M | 13.5M | 17.8M | 16.3M | 15.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.3M | 22.9M | 21.0M | 27.9M | 22.1M | 15.6M | 17.1M | 15.0M | 11.6M | 12.0M | 11.3M | 14.0M |
| 股東權益 | −8.1M | 1.1M | 3.2M | 625K | 401K | 7.9M | 14.7M | 7.2M | 1.8M | 5.7M | 5.0M | 1.6M |
| 負債比 | 153.1% | 95.2% | 86.6% | 97.8% | 98.2% | 66.2% | 53.7% | 67.5% | 86.5% | 67.9% | 69.4% | 89.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 | 21Q2 | 21Q1 | 20Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −409K | – | – | −2.5M-59% | – | – | – | −6.1M | – | – | −1.4M | – |
| 資本支出 | 0 | – | – | 855K | – | – | – | 61K | – | – | 69K | – |
| 自由現金流 | −409K | – | – | −3.3M-45% | – | – | – | −6.1M | – | – | −1.5M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -2.7% | – | – | -20.5% | – | – | – | -43.3% | – | – | -11.0% | – |
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 |
|---|---|---|---|---|---|---|
| FY2023 | 63.8M | +16.4% | −27.4M | -43.0% | -2.99 | −11.9M |
| FY2022 | 54.8M | +18.9% | −39.6M | -72.3% | -5.99 | −32.8M |
| FY2021 | 46.1M | +19.9% | −16.4M | -35.6% | -0.24 | −14.9M |
| FY2020 | 38.4M | +19.3% | −14.8M | -38.6% | -0.34 | −14.1M |
| FY2019 | 32.2M | – | −8.6M | -26.8% | -0.27 | −9.5M |