YORW
YORK WATER CO
+0.08 (+0.24%)33.07USD18.9K成交股數537M市值20.5本益比(近四季)6.5股價營收比+22.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.4M+23% | 20.0M+9% | 19.4M-1% | 20.2M+9% | 19.1M+9% | 18.3M+2% | 19.6M+5% | 18.6M-0% | 17.5M | 18.0M | 18.6M | 18.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.6M | 3.5M | 3.5M | 3.1M | 3.3M | 2.9M | 3.0M | 3.2M | 3.1M | 2.9M | 2.6M | 2.8M |
| 營業利益 | 9.8M+38% | 6.4M+1% | 6.4M-20% | 7.9M+12% | 7.1M+14% | 6.3M-12% | 8.1M-4% | 7.1M-17% | 6.2M | 7.2M | 8.4M | 8.5M |
| 營業利益率 | 41.9% | 31.8% | 33.2% | 39.1% | 37.1% | 34.3% | 41.1% | 37.9% | 35.5% | 39.8% | 45.2% | 45.7% |
| 稅後淨利 | 7.6M+51% | 4.8M+32% | 5.2M-12% | 6.2M+24% | 5.1M+17% | 3.6M-39% | 5.9M-23% | 5.0M-23% | 4.3M | 6.0M | 7.6M | 6.5M |
| 淨利率 | 32.5% | 24.1% | 26.7% | 30.6% | 26.5% | 19.8% | 29.9% | 26.8% | 24.7% | 33.4% | 40.6% | 35.0% |
| 稀釋 EPS | 0.49+40% | 0.33+32% | 0.36-12% | 0.43+23% | 0.35+17% | 0.25-40% | 0.41-23% | 0.35-22% | 0.30 | 0.42 | 0.53 | 0.45 |
| 稀釋股數 | 15.9M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M |
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 | 555K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 3.3M | 1K | 1K | 1K |
| 應收帳款 | 8.6M | 7.3M | 8.6M | 7.5M | 7.5M | 6.9M | 7.7M | 7.6M | 7.1M | 7.8M | 7.4M | 6.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 704M | 690M | 681M | 667M | 654M | 642M | 621M | 610M | 602M | 588M | 562M | 544M |
| 有息負債 | 189M | 227M | 222M | 227M | 218M | 212M | 198M | 191M | 190M | 180M | 168M | 158M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 294M | 242M | 240M | 238M | 235M | 232M | 229M | 225M | 223M | 221M | 218M | 213M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −189M | −227M | −222M | −227M | −218M | −212M | −198M | −191M | −186M | −180M | −168M | −158M |
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 | – | 5.4M-11% | – | – | – | 6.0M | – | – | 6.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.7M | – | – | – | 3.6M | – | – | 3.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.3M | – | – | – | 3.1M | – | – | 3.0M | – | – | – |
| 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 | 77.0M | +3.4% | 20.1M | 26.0% | 1.39 | – |
| FY2024 | 74.5M | +5.6% | 20.3M | 27.3% | 1.42 | – |
| FY2023 | 70.5M | +18.4% | 23.8M | 33.7% | 1.66 | – |
| FY2022 | 59.6M | +9.2% | 19.6M | 32.9% | 1.40 | – |
| FY2021 | 54.6M | +2.4% | 17.0M | 31.1% | 1.30 | – |
| FY2020 | 53.3M | +4.4% | 16.6M | 31.1% | 1.27 | – |
| FY2019 | 51.1M | +6.5% | 14.4M | 28.2% | 1.11 | – |
| FY2018 | 47.9M | – | 13.4M | 27.9% | 1.04 | 1.5M |