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American States Water Co
AWR添加自选
87.120USD
+0.640+0.74%
收盘 09-14 16:00（美东）
3.45B总市值
25.34市盈率 TTM
盘后交易 19:00 (美东)87.120USD-0.140-0.16%AWR 资产负债表
您可以在这里访问American States Water Co的年度或季度资产负债表，以评估American States Water Co的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
6.96%21.66M
4.36%22.16M
-29.39%18.82M
58.32%26.07M
465.09%20.25M
24.83%21.23M
89.45%26.66M
62.59%16.47M
-36.95%3.58M
93.37%17.01M
-21.13%14.07M
3.07%10.13M
-69.99%5.68M
-48.71%8.79M
89.75%17.84M
37.61%9.83M
253.41%18.94M
146.67%17.15M
-74.40%9.40M
-12.13%7.14M
-17.50%5.36M
1520.28%6.95M
2653.90%36.74M
-21.84%8.13M
328.50%6.50M
-76.74%429.00K
-81.32%1.33M
426.21%10.40M
-72.72%1.52M
-69.18%1.84M
3236.92%7.14M
-70.33%1.98M
161.63%5.56M
863.61%5.98M
-50.92%214.00K
138.83%6.66M
-52.99%2.12M
-92.66%621.00K
-90.01%436.00K
-89.77%2.79M
-89.70%4.52M
-88.67%8.46M
-94.26%4.36M
-52.90%27.25M
-43.66%43.86M
-0.35%74.67M
98.79%75.99M
121.17%57.86M
813.18%77.85M
128.51%74.94M
62.76%38.23M
-39.25%26.16M
-67.10%8.53M
400.06%32.79M
--23.49M
--43.07M
--25.91M
--6.56M
—现金和现金等价物
6.96%21.66M
4.36%22.16M
-29.39%18.82M
58.32%26.07M
465.09%20.25M
24.83%21.23M
89.45%26.66M
91.41%16.47M
249.22%3.58M
699.95%17.01M
134.67%14.07M
281.05%8.60M
-90.52%1.03M
-79.00%2.13M
20.83%6.00M
-68.38%2.26M
102.00%10.82M
45.68%10.13M
-86.49%4.96M
-12.13%7.14M
-17.50%5.36M
1520.28%6.95M
2653.90%36.74M
-21.84%8.13M
328.50%6.50M
-76.74%429.00K
-81.32%1.33M
426.21%10.40M
-72.72%1.52M
-69.18%1.84M
3236.92%7.14M
-70.33%1.98M
161.63%5.56M
863.61%5.98M
-50.92%214.00K
138.83%6.66M
-52.99%2.12M
-92.66%621.00K
-90.01%436.00K
-89.77%2.79M
-89.70%4.52M
-88.67%8.46M
-94.26%4.36M
-52.90%27.25M
-43.66%43.86M
-0.35%74.67M
98.79%75.99M
121.17%57.86M
813.18%77.85M
128.51%74.94M
62.76%38.23M
-39.25%26.16M
-67.10%8.53M
400.06%32.79M
--23.49M
--43.07M
--25.91M
--6.56M
-短期投资
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----
-100.00%0.00
-79.85%1.52M
-42.61%4.66M
-5.00%6.67M
166.76%11.85M
--7.57M
--8.11M
--7.02M
--4.44M
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应收款项
-1.76%149.30M
5.38%140.71M
11.32%148.90M
6.89%150.20M
11.60%151.97M
15.67%133.52M
8.37%133.75M
11.12%140.52M
21.72%136.17M
25.62%115.43M
24.23%123.42M
32.86%126.46M
26.99%111.87M
12.76%91.89M
-2.86%99.35M
-3.20%95.18M
-8.81%88.10M
0.20%81.49M
9.83%102.27M
-0.95%98.33M
2.30%96.61M
-8.87%81.33M
5.39%93.12M
4.81%99.27M
0.85%94.44M
11.27%89.24M
-7.93%88.35M
-3.60%94.72M
-4.71%93.64M
-15.99%80.20M
38.57%95.96M
45.87%98.25M
54.49%98.27M
55.27%95.46M
-6.25%69.25M
21.58%67.36M
25.29%63.61M
29.40%61.48M
28.72%73.87M
-1.97%55.40M
-0.20%50.77M
-20.17%47.51M
-21.15%57.39M
-14.33%56.51M
-5.28%50.87M
18.92%59.51M
14.41%72.78M
-19.23%65.97M
-16.32%53.70M
12.83%50.05M
-11.83%63.62M
28.70%81.68M
-12.75%64.18M
-39.25%44.36M
--72.15M
--63.46M
--73.56M
--73.01M
-应收账款及应收票据
-14.55%110.37M
-1.22%108.04M
3.44%117.47M
4.47%124.03M
9.43%129.16M
7.99%109.37M
0.13%113.56M
3.09%118.73M
17.83%118.03M
14.80%101.28M
31.79%113.41M
34.14%115.17M
26.77%100.17M
19.65%88.22M
-10.26%86.06M
-7.45%85.86M
-10.97%79.01M
3.10%73.73M
13.98%95.90M
3.77%92.77M
14.97%88.74M
5.07%71.51M
25.40%84.14M
22.73%89.39M
16.38%77.19M
21.58%68.06M
-6.33%67.10M
-7.38%72.84M
-19.06%66.32M
-21.59%55.98M
11.03%71.63M
16.88%78.64M
29.54%81.94M
53.98%71.39M
15.20%64.51M
21.51%67.28M
29.63%63.25M
16.08%46.36M
20.19%56.00M
-1.72%55.37M
1.55%48.79M
-11.14%39.94M
-10.03%46.59M
-14.42%56.34M
-9.65%48.05M
-2.97%44.95M
-4.80%51.79M
-16.49%65.83M
-14.47%53.18M
8.54%46.33M
-2.17%54.40M
25.48%78.83M
-5.65%62.18M
-27.36%42.68M
--55.60M
--62.83M
--65.90M
--58.75M
-其他应收款
62.96%37.19M
35.44%32.67M
56.13%31.43M
33.09%26.17M
25.75%22.82M
70.40%24.12M
102.19%20.13M
75.04%19.66M
56.02%18.14M
289.19%14.15M
6.03%9.96M
21.66%11.23M
29.35%11.63M
-52.86%3.64M
53.06%9.39M
69.77%9.23M
33.79%8.99M
-20.88%7.71M
-30.86%6.13M
-44.05%5.44M
-60.69%6.72M
-47.99%9.75M
-43.00%8.87M
-55.10%9.72M
-33.67%17.10M
-22.46%18.75M
-29.78%15.57M
14.59%21.64M
59.57%25.78M
9.90%24.18M
--22.17M
--18.89M
--16.15M
--22.00M
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存货
16.73%18.55M
7.29%16.65M
8.36%16.41M
3.25%16.95M
-6.35%15.89M
-4.37%15.52M
-13.85%15.14M
1.25%16.42M
0.87%16.97M
-0.35%16.23M
20.18%17.57M
20.63%16.22M
27.91%16.82M
36.33%16.28M
20.23%14.62M
31.29%13.44M
49.90%13.15M
36.48%11.94M
41.12%12.16M
17.71%10.24M
7.41%8.77M
19.17%8.75M
34.06%8.62M
42.84%8.70M
31.98%8.17M
24.63%7.34M
11.32%6.43M
8.32%6.09M
15.38%6.19M
28.06%5.89M
-87.50%5.78M
-85.95%5.62M
-85.89%5.36M
-90.21%4.60M
1.41%46.18M
-5.05%40.01M
-6.24%38.00M
29.98%46.99M
21.17%45.54M
49.33%42.14M
24.44%40.53M
22.08%36.15M
-1.41%37.58M
-32.29%28.22M
-12.78%32.57M
-41.88%29.61M
-23.85%38.12M
-9.89%41.68M
-36.66%37.35M
3.20%50.94M
16.29%50.07M
17.50%46.25M
104.64%58.96M
20.95%49.36M
--43.05M
--39.37M
--28.81M
--40.81M
预付费用
13.41%12.09M
3.81%14.25M
3.64%7.55M
18.01%8.20M
17.86%10.66M
16.57%13.73M
26.34%7.29M
6.44%6.95M
-1.44%9.04M
0.74%11.78M
5.82%5.77M
-10.52%6.53M
8.47%9.17M
4.16%11.69M
2.50%5.45M
3.45%7.29M
1.11%8.46M
11.92%11.22M
-4.28%5.32M
7.77%7.05M
4.52%8.37M
6.49%10.03M
2.62%5.55M
1.52%6.54M
14.25%8.00M
12.76%9.42M
-10.72%5.41M
-6.83%6.44M
3.49%7.00M
-4.92%8.35M
8.35%6.06M
31.76%6.92M
36.72%6.77M
67.71%8.78M
49.83%5.60M
17.51%5.25M
7.19%4.95M
-3.96%5.24M
15.67%3.73M
13.61%4.47M
11.73%4.62M
-6.83%5.45M
17.63%3.23M
-7.74%3.93M
-8.98%4.13M
20.04%5.85M
10.64%2.75M
15.82%4.26M
8.43%4.54M
14.70%4.88M
-43.50%2.48M
-31.62%3.68M
-28.05%4.19M
-21.84%4.25M
--4.39M
--5.38M
--5.82M
--5.44M
其他流动资产
-53.49%24.90M
-49.12%27.60M
-21.99%39.40M
17.51%49.36M
22.36%53.54M
21.48%54.24M
11.87%50.50M
29.83%42.01M
72.54%43.76M
304.75%44.65M
221.81%45.14M
147.97%32.35M
145.62%25.36M
21.85%11.03M
57.67%14.03M
-37.57%13.05M
-39.98%10.32M
-23.61%9.05M
-32.02%8.90M
24.66%20.90M
-13.62%17.20M
-43.49%11.85M
-37.47%13.09M
13.14%16.77M
45.69%19.92M
2.38%20.97M
26.64%20.93M
-33.04%14.82M
-45.77%13.67M
-33.58%20.49M
-51.70%16.53M
-19.19%22.13M
-38.29%25.21M
-39.42%30.84M
-20.96%34.22M
-14.59%27.39M
26.16%40.85M
51.74%50.91M
43.68%43.30M
64.04%32.06M
72.33%32.38M
69.94%33.55M
52.08%30.13M
16.44%19.55M
-23.02%18.79M
-39.14%19.75M
-46.78%19.81M
-62.52%16.79M
-46.08%24.41M
-24.74%32.44M
-9.09%37.23M
25.06%44.79M
8.42%45.27M
-6.40%43.11M
--40.95M
--35.82M
--41.75M
--46.05M
流动资产合计
-10.23%226.49M
-7.09%221.36M
-0.97%231.07M
12.78%250.78M
20.42%252.31M
16.16%238.24M
13.29%233.35M
16.00%222.36M
24.04%209.52M
46.82%205.09M
36.14%205.98M
38.11%191.69M
21.54%168.91M
6.75%139.69M
9.59%151.29M
-3.39%138.79M
1.95%138.97M
10.04%130.86M
-12.13%138.05M
3.05%143.66M
-0.52%136.31M
-6.67%118.91M
28.30%157.12M
5.24%139.41M
12.29%137.03M
9.10%127.41M
-6.85%122.46M
-1.80%132.47M
-13.56%122.03M
-19.84%116.78M
-15.43%131.47M
-8.02%134.90M
-5.60%141.17M
-24.16%145.68M
-6.84%155.46M
7.17%146.66M
12.59%149.54M
46.49%192.08M
25.76%166.88M
1.03%136.86M
-11.59%132.82M
-30.77%131.13M
-36.65%132.70M
-27.39%135.46M
-24.07%150.23M
-11.18%189.40M
9.31%209.45M
-7.90%186.56M
9.24%197.85M
22.64%213.24M
4.12%191.62M
8.27%202.56M
2.99%181.12M
1.16%173.87M
--184.03M
--187.09M
--175.85M
--171.87M
非流动资产
固定资产净额
7.89%2.37B
8.95%2.34B
9.04%2.30B
9.68%2.25B
10.62%2.20B
10.50%2.14B
10.91%2.11B
10.23%2.05B
9.16%1.99B
8.48%1.94B
7.77%1.90B
7.62%1.86B
7.64%1.82B
7.81%1.79B
7.75%1.76B
7.58%1.73B
7.07%1.69B
6.87%1.66B
7.44%1.64B
7.71%1.61B
7.69%1.58B
7.49%1.55B
6.60%1.52B
7.13%1.49B
7.44%1.47B
8.50%1.44B
10.23%1.43B
10.17%1.39B
10.33%1.37B
9.27%1.33B
7.58%1.30B
6.88%1.26B
7.24%1.24B
7.18%1.22B
4.70%1.20B
4.70%1.18B
4.34%1.16B
5.36%1.14B
8.50%1.15B
9.35%1.13B
9.02%1.11B
7.12%1.08B
5.71%1.06B
3.68%1.03B
2.71%1.02B
2.40%1.01B
2.25%1.00B
2.79%995.44M
4.43%988.67M
5.85%983.93M
6.94%981.48M
6.19%968.46M
5.19%946.74M
3.53%929.54M
--917.79M
--912.03M
--900.01M
--897.84M
-固定资产
6.44%3.05B
7.21%3.00B
6.03%2.92B
8.01%2.91B
8.92%2.86B
8.73%2.80B
9.15%2.76B
8.41%2.69B
7.76%2.63B
6.98%2.57B
6.55%2.52B
6.46%2.48B
6.52%2.44B
6.78%2.41B
6.22%2.37B
6.28%2.33B
5.99%2.29B
5.89%2.25B
6.66%2.23B
6.88%2.19B
6.83%2.16B
6.76%2.13B
6.05%2.09B
4.25%2.05B
4.28%2.02B
4.82%1.99B
6.13%1.97B
8.20%1.97B
8.49%1.94B
8.06%1.90B
6.89%1.86B
6.11%1.82B
6.00%1.79B
5.92%1.76B
3.25%1.74B
1.69%1.71B
1.86%1.69B
2.58%1.66B
5.86%1.68B
8.19%1.69B
7.92%1.66B
6.74%1.62B
5.77%1.59B
4.52%1.56B
4.08%1.53B
3.94%1.52B
3.48%1.50B
3.94%1.49B
5.07%1.47B
6.02%1.46B
6.84%1.45B
5.88%1.43B
5.23%1.40B
4.24%1.38B
--1.36B
--1.35B
--1.33B
--1.32B
-累计折旧
1.64%672.94M
1.49%663.26M
-3.76%623.85M
2.69%658.31M
3.62%662.09M
3.31%653.53M
3.80%648.20M
2.96%641.08M
3.60%638.94M
2.63%632.60M
3.01%624.47M
3.13%622.65M
3.32%616.72M
3.91%616.40M
2.01%606.23M
2.73%603.75M
3.04%596.91M
3.22%593.21M
4.56%594.26M
4.66%587.71M
4.56%579.28M
4.84%574.68M
4.61%568.33M
-2.71%561.52M
-3.27%554.00M
-3.76%548.14M
-3.31%543.26M
3.74%577.14M
4.34%572.70M
5.34%569.58M
5.34%561.86M
4.41%556.34M
3.31%548.87M
3.18%540.70M
0.12%533.37M
-4.41%532.84M
-3.15%531.29M
-2.97%524.03M
0.58%532.75M
5.92%557.45M
5.75%548.55M
5.99%540.09M
5.89%529.70M
6.20%526.29M
6.87%518.72M
7.11%509.58M
6.06%500.24M
6.35%495.54M
6.42%485.36M
6.37%475.76M
6.64%471.67M
5.24%465.94M
5.32%456.09M
5.73%447.26M
--442.32M
--442.72M
--433.04M
--423.02M
商誉及其他无形资产
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----
--4.93M
----
----
----
----
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
--1.12M
--1.12M
--1.12M
--1.12M
其他非流动资产
24.16%86.76M
24.18%91.84M
37.42%93.94M
23.19%68.71M
25.11%69.88M
39.64%73.96M
54.17%68.36M
-10.85%55.78M
17.83%55.86M
121.85%52.97M
130.64%44.34M
203.26%62.57M
168.90%47.41M
27.38%23.87M
-0.96%19.23M
-3.40%20.63M
-14.01%17.63M
3.05%18.74M
38.18%19.41M
109.59%21.36M
166.07%20.50M
136.24%18.19M
82.39%14.05M
87.82%10.19M
42.21%7.71M
43.50%7.70M
44.72%7.70M
-4.81%5.43M
-4.83%5.42M
-6.01%5.37M
-82.88%5.32M
-95.74%5.70M
-95.79%5.69M
-95.57%5.71M
-76.22%31.09M
-12.68%133.75M
-7.46%135.38M
-7.13%128.75M
0.08%130.74M
-12.56%153.17M
-7.28%146.29M
-5.98%138.65M
-8.75%130.64M
44.21%175.16M
31.08%157.78M
26.36%147.47M
22.29%143.16M
-24.42%121.47M
-28.00%120.36M
-30.26%116.70M
-26.70%117.06M
-6.21%160.71M
5.94%167.18M
6.32%167.34M
--159.71M
--171.34M
--157.81M
--157.39M
非流动资产合计
8.07%2.55B
8.91%2.51B
9.58%2.48B
9.38%2.40B
10.26%2.36B
10.51%2.31B
11.11%2.27B
9.17%2.20B
8.53%2.14B
8.70%2.09B
8.34%2.04B
9.21%2.01B
8.84%1.97B
7.72%1.92B
6.82%1.88B
6.51%1.84B
6.13%1.81B
6.52%1.78B
7.86%1.76B
9.08%1.73B
9.30%1.71B
9.16%1.67B
7.61%1.63B
7.82%1.59B
8.00%1.56B
8.81%1.53B
10.87%1.52B
10.66%1.47B
11.18%1.45B
10.28%1.41B
8.62%1.37B
-0.72%1.33B
-1.00%1.30B
-0.79%1.28B
-3.25%1.26B
2.78%1.34B
3.11%1.31B
4.07%1.29B
7.62%1.30B
6.26%1.30B
6.73%1.27B
5.07%1.24B
3.63%1.21B
7.65%1.23B
5.66%1.19B
5.13%1.18B
4.50%1.17B
-0.78%1.14B
-0.23%1.13B
0.44%1.12B
1.97%1.12B
4.17%1.15B
5.10%1.13B
3.80%1.12B
--1.10B
--1.10B
--1.08B
--1.07B
总资产
6.30%2.77B
7.41%2.73B
8.59%2.72B
9.69%2.66B
11.17%2.61B
11.01%2.55B
11.31%2.50B
9.77%2.42B
9.75%2.35B
11.29%2.29B
10.41%2.25B
11.23%2.21B
9.74%2.14B
7.65%2.06B
7.02%2.03B
5.75%1.98B
5.82%1.95B
6.76%1.91B
6.11%1.90B
8.59%1.87B
8.50%1.84B
7.94%1.79B
9.16%1.79B
7.61%1.73B
8.34%1.70B
8.83%1.66B
9.32%1.64B
9.51%1.60B
8.75%1.57B
7.20%1.53B
5.98%1.50B
-1.44%1.47B
-1.47%1.44B
-3.82%1.42B
-3.66%1.42B
3.20%1.49B
4.01%1.46B
8.14%1.48B
9.42%1.47B
5.74%1.44B
4.69%1.41B
0.11%1.37B
-2.49%1.34B
2.72%1.36B
1.23%1.34B
2.52%1.37B
5.20%1.38B
-1.85%1.33B
1.07%1.33B
3.43%1.33B
2.28%1.31B
4.76%1.35B
4.81%1.31B
3.44%1.29B
--1.28B
--1.29B
--1.25B
--1.25B
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.75%8.26M
----
----
----
--7.81M
----
--0.00
----
----
----
-其他应付款
4.00%21.78M
8.69%23.05M
-10.49%20.85M
8.77%23.77M
1.42%20.94M
1.43%21.21M
15.81%23.29M
7.87%21.86M
8.59%20.65M
9.97%20.91M
23.36%20.11M
3.49%20.26M
13.02%19.01M
4.00%19.02M
1.63%16.30M
15.76%19.58M
9.06%16.82M
3.14%18.28M
5.07%16.04M
-6.11%16.91M
14.47%15.43M
6.37%17.73M
14.02%15.27M
5.09%18.01M
2.74%13.47M
2.03%16.67M
21.27%13.39M
-11.37%17.14M
-23.28%13.12M
-15.56%16.34M
-38.83%11.04M
1.74%19.34M
9.78%17.10M
7.21%19.34M
11.43%18.05M
11.72%19.01M
10.94%15.57M
7.46%18.04M
17.08%16.20M
-30.62%17.02M
-33.15%14.04M
-30.05%16.79M
-37.98%13.84M
5.24%24.53M
21.90%21.00M
24.47%24.00M
32.33%22.31M
9.35%23.30M
5.33%17.23M
-2.54%19.28M
8.27%16.86M
-9.25%21.31M
-13.51%16.35M
-4.43%19.79M
--15.57M
--23.48M
--18.91M
--20.70M
应计费用
5.09%28.94M
-8.29%29.62M
-9.79%29.06M
3.79%32.44M
5.31%27.54M
4.15%32.30M
9.61%32.22M
-2.89%31.26M
-4.14%26.15M
-2.02%31.01M
-2.85%29.39M
2.87%32.19M
1.02%27.28M
-4.90%31.65M
-9.40%30.25M
12.33%31.29M
2.02%27.01M
18.73%33.28M
23.57%33.39M
9.72%27.85M
17.70%26.47M
21.60%28.03M
6.54%27.02M
10.29%25.39M
9.70%22.49M
8.91%23.05M
5.97%25.36M
4.90%23.02M
3.55%20.50M
8.05%21.16M
17.84%23.94M
7.54%21.94M
5.90%19.80M
-0.27%19.59M
-5.15%20.31M
1.05%20.41M
6.93%18.70M
10.04%19.64M
7.67%21.42M
0.90%20.19M
7.34%17.49M
4.04%17.85M
4.02%19.89M
0.49%20.01M
-9.23%16.29M
-13.17%17.16M
-7.19%19.12M
5.56%19.91M
13.58%17.95M
31.04%19.76M
13.92%20.60M
94.29%18.87M
70.86%15.80M
42.14%15.08M
--18.09M
--9.71M
--9.25M
--10.61M
短期借款与租赁负债
18298.74%73.23M
-94.27%8.21M
-93.40%8.21M
-96.91%5.48M
-99.76%398.00K
230.71%143.39M
193.69%124.39M
374.89%177.38M
40326.33%167.37M
-75.35%43.36M
-83.45%42.35M
-84.36%37.35M
-99.82%414.00K
443.22%175.90M
715.56%255.90M
741.88%238.90M
59446.28%223.89M
8796.15%32.38M
8664.53%31.38M
7826.54%28.38M
-99.24%376.00K
-98.87%364.00K
-93.30%358.00K
4.07%358.00K
14460.18%49.36M
9823.01%32.35M
-86.75%5.34M
-99.15%344.00K
-99.16%339.00K
-99.70%326.00K
-32.03%40.32M
-12.98%40.32M
-9.07%40.31M
13.48%109.32M
-34.33%59.32M
-40.08%46.33M
-30.53%44.34M
122.39%96.34M
219.05%90.33M
405.03%77.33M
20620.13%63.82M
14387.63%43.32M
9595.89%28.31M
143.36%15.31M
-98.55%308.00K
-99.01%299.00K
-95.36%292.00K
85.17%6.29M
529.35%21.29M
795.39%30.29M
89.24%6.30M
1808.99%3.40M
1811.30%3.38M
1269.64%3.38M
--3.33M
--178.00K
--177.00K
--247.00K
-短期借款
----
----
-100.00%0.00
-97.18%5.00M
-100.00%0.00
232.56%143.00M
195.24%124.00M
378.38%177.00M
--167.00M
-75.50%43.00M
-83.56%42.00M
-84.49%37.00M
-100.00%0.00
448.44%175.50M
724.19%255.50M
751.79%238.50M
--223.50M
--32.00M
--31.00M
--28.00M
----
----
-100.00%0.00
--0.00
--49.00M
--32.00M
--5.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.13%69.00M
-34.44%59.00M
-40.26%46.00M
-30.71%44.00M
123.26%96.00M
221.43%90.00M
413.33%77.00M
--63.50M
--43.00M
--28.00M
--15.00M
----
----
----
----
----
--24.00M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
递延负债
9.03%10.68M
49.97%11.62M
107.26%11.73M
185.56%10.42M
690.56%9.79M
1086.37%7.75M
318.79%5.66M
512.25%3.65M
111.79%1.24M
16.61%653.00K
49.72%1.35M
-52.43%596.00K
81.68%585.00K
166.67%560.00K
251.36%903.00K
125.77%1.25M
-53.20%322.00K
-79.98%210.00K
-85.72%257.00K
-93.60%555.00K
-93.49%688.00K
-90.17%1.05M
-83.88%1.80M
-31.67%8.67M
-8.60%10.57M
2.39%10.68M
48.30%11.17M
41.90%12.69M
64.19%11.56M
58.38%10.43M
92.53%7.53M
262.61%8.94M
1601.21%7.04M
786.00%6.58M
72.82%3.91M
-55.50%2.47M
-92.99%414.00K
-86.59%743.00K
-39.88%2.26M
-26.16%5.54M
-37.48%5.91M
-51.19%5.54M
-67.93%3.76M
-52.20%7.50M
-35.04%9.45M
74.72%11.35M
71.28%11.74M
100.88%15.70M
533.01%14.55M
140.41%6.50M
-45.50%6.85M
-59.60%7.81M
-91.12%2.30M
-90.54%2.70M
--12.57M
--19.35M
--25.89M
--28.56M
其他流动负债
5.60%32.46M
19.74%34.67M
12.54%32.58M
34.06%34.19M
40.44%30.73M
34.28%28.96M
34.89%28.95M
10.40%25.50M
3.12%21.89M
-0.50%21.57M
-1.45%21.46M
-9.94%23.10M
3.08%21.22M
-2.09%21.67M
19.70%21.78M
20.50%25.65M
27.77%20.59M
17.90%22.14M
6.60%18.20M
-20.22%21.29M
-32.99%16.11M
-31.33%18.78M
-30.50%17.07M
-10.55%26.68M
-2.58%24.04M
2.17%27.34M
32.23%24.56M
5.48%29.83M
2.24%24.68M
3.22%26.76M
-15.43%18.57M
31.69%28.28M
50.99%24.14M
38.01%25.93M
18.96%21.96M
-4.79%21.48M
-19.85%15.99M
-15.87%18.79M
4.90%18.46M
-29.58%22.56M
-34.49%19.95M
-36.84%22.33M
-48.31%17.60M
-17.88%32.03M
-4.18%30.45M
37.13%35.35M
43.58%34.05M
33.91%39.00M
70.36%31.78M
14.63%25.78M
-15.75%23.71M
-31.99%29.13M
-58.36%18.65M
-54.35%22.49M
--28.14M
--42.83M
--44.80M
--49.26M
流动负债总额
42.59%231.11M
-38.29%181.60M
-38.85%174.61M
-38.56%197.47M
-45.82%162.07M
64.80%294.30M
71.36%285.52M
64.83%321.43M
112.25%299.12M
-41.96%178.58M
-57.98%166.62M
-47.74%195.01M
-59.59%140.93M
92.12%307.69M
154.88%396.52M
146.94%373.18M
213.19%348.74M
41.72%160.15M
31.21%155.57M
33.20%151.12M
-29.83%111.35M
-14.72%113.01M
2.22%118.57M
-5.33%113.46M
49.22%158.69M
23.13%132.52M
-20.87%116.00M
-16.30%119.85M
-18.09%106.35M
-45.22%107.63M
-6.43%146.59M
-5.72%143.19M
-7.56%129.84M
9.97%196.49M
-11.96%156.66M
-15.56%151.87M
-12.33%140.45M
28.49%178.67M
44.08%177.94M
45.07%179.85M
68.35%160.21M
43.75%139.05M
24.39%123.51M
2.81%123.98M
-25.36%95.17M
-18.76%96.73M
-1.60%99.29M
4.25%120.59M
24.45%127.50M
32.54%119.08M
7.69%100.91M
5.88%115.67M
2.84%102.45M
-16.32%89.84M
--93.70M
--109.25M
--99.61M
--107.37M
非流动负债
长期拨备
6.18%37.07M
6.90%36.81M
8.11%36.56M
-0.76%32.04M
1.62%34.92M
2.77%34.43M
3.56%33.82M
-5.34%32.29M
-4.45%34.36M
-3.71%33.50M
-2.93%32.65M
-42.02%34.11M
-41.78%35.96M
-53.95%34.80M
-55.29%33.64M
-46.27%58.84M
-45.10%61.76M
-32.44%75.56M
-32.26%75.23M
31.67%109.50M
32.19%112.51M
34.40%111.84M
62.22%111.07M
45.80%83.17M
42.12%85.11M
41.32%83.22M
-0.62%68.47M
-12.86%57.04M
-15.11%59.89M
-15.53%58.89M
0.28%68.90M
7.88%65.46M
8.72%70.55M
14.28%69.71M
12.68%68.70M
10.85%60.68M
9.31%64.89M
4.74%61.00M
14.41%60.97M
-16.87%54.74M
-15.64%59.36M
-16.89%58.24M
-22.25%53.29M
58.02%65.85M
44.94%70.37M
49.63%70.08M
51.48%68.54M
-46.24%41.67M
-39.54%48.55M
-41.85%46.83M
-42.35%45.25M
2.58%77.51M
3.14%80.30M
4.04%80.54M
--78.50M
--75.57M
--77.85M
--77.42M
长期借款与租赁负债
-11.19%841.93M
14.71%920.08M
14.33%928.11M
19.17%914.22M
22.41%948.00M
-8.46%802.07M
-7.08%811.78M
-6.33%767.18M
-6.29%774.45M
43.87%876.17M
83.30%873.67M
79.01%819.05M
81.62%826.45M
-0.19%608.99M
-19.97%476.64M
-21.59%457.54M
-25.33%455.04M
5.47%610.15M
1.95%595.60M
7.56%583.53M
23.98%609.37M
17.54%578.49M
18.56%584.18M
11.39%542.50M
3.24%491.50M
12.62%492.14M
30.84%492.74M
38.75%487.04M
32.97%476.06M
55.49%437.01M
17.30%376.59M
9.37%351.01M
11.55%358.03M
-12.44%281.05M
0.02%321.04M
0.02%320.95M
0.02%320.97M
0.02%320.99M
0.03%320.98M
-1.43%320.90M
-1.44%320.91M
-1.48%320.91M
-1.50%320.90M
4.74%325.55M
4.73%325.61M
-0.09%325.72M
-0.09%325.80M
-6.41%310.81M
-6.45%310.91M
-1.94%326.01M
-1.92%326.08M
-3.53%332.09M
-2.69%332.36M
-2.33%332.45M
--332.46M
--344.25M
--341.54M
--340.37M
-长期借款
-11.22%836.74M
14.89%914.74M
14.69%923.70M
19.60%909.26M
22.71%942.48M
-8.48%796.21M
-7.11%805.38M
-6.37%760.25M
-6.27%768.03M
44.66%870.03M
85.05%867.05M
80.51%811.96M
83.33%819.38M
-0.04%601.43M
-20.14%468.55M
-21.65%449.82M
-25.55%446.94M
5.68%601.65M
2.11%586.68M
7.84%574.09M
24.84%600.35M
18.37%569.33M
19.45%574.55M
11.95%532.34M
3.08%480.89M
11.19%480.97M
27.73%481.00M
35.47%475.50M
30.30%466.51M
53.91%432.57M
17.30%376.59M
9.37%351.01M
11.55%358.03M
-12.44%281.05M
0.02%321.04M
0.02%320.95M
0.02%320.97M
0.02%320.99M
0.03%320.98M
-1.43%320.90M
-1.44%320.91M
-1.48%320.91M
-1.50%320.90M
4.74%325.55M
4.73%325.61M
-0.09%325.72M
-0.09%325.80M
-6.41%310.81M
-6.45%310.91M
-1.94%326.01M
-1.92%326.08M
-3.53%332.09M
-2.69%332.36M
-2.33%332.45M
--332.46M
--344.25M
--341.54M
--340.37M
-长期租赁负债
-5.81%5.19M
-8.86%5.34M
-31.09%4.41M
-28.48%4.96M
-14.19%5.51M
-4.51%5.86M
-3.40%6.39M
-2.16%6.93M
-9.27%6.42M
-18.80%6.14M
-18.18%6.62M
-8.21%7.09M
-12.56%7.08M
-11.04%7.56M
-9.30%8.09M
-18.15%7.72M
-10.33%8.10M
-7.23%8.50M
-7.43%8.92M
-7.16%9.43M
-14.93%9.03M
-18.03%9.16M
-17.91%9.64M
-11.92%10.16M
11.14%10.61M
151.72%11.17M
--11.74M
--11.54M
--9.55M
--4.44M
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员工福利
6.18%37.07M
6.90%36.81M
8.11%36.56M
-0.76%32.04M
1.62%34.92M
2.77%34.43M
3.56%33.82M
-5.34%32.29M
-4.45%34.36M
-3.71%33.50M
-2.93%32.65M
-42.02%34.11M
-41.78%35.96M
-53.95%34.80M
-55.29%33.64M
-46.27%58.84M
-45.10%61.76M
-32.44%75.56M
-32.26%75.23M
31.67%109.50M
32.19%112.51M
34.40%111.84M
62.22%111.07M
45.80%83.17M
42.12%85.11M
41.32%83.22M
-0.62%68.47M
-12.86%57.04M
-15.11%59.89M
-15.53%58.89M
0.28%68.90M
7.88%65.46M
8.72%70.55M
14.28%69.71M
12.68%68.70M
10.85%60.68M
9.31%64.89M
4.74%61.00M
14.41%60.97M
-16.87%54.74M
-15.64%59.36M
-16.89%58.24M
-22.25%53.29M
58.02%65.85M
44.94%70.37M
49.63%70.08M
51.48%68.54M
-46.24%41.67M
-39.54%48.55M
-41.85%46.83M
-42.35%45.25M
2.58%77.51M
3.14%80.30M
4.04%80.54M
--78.50M
--75.57M
--77.85M
--77.42M
其他非流动负债
12.41%381.23M
20.86%373.33M
23.12%372.67M
24.12%343.28M
23.97%339.16M
13.72%308.89M
12.88%302.68M
5.00%276.58M
3.71%273.58M
2.62%271.63M
-11.21%268.14M
-13.25%263.40M
-14.71%263.80M
-15.58%264.71M
-6.67%301.99M
-6.49%303.63M
-4.20%309.31M
-2.03%313.55M
2.40%323.58M
5.59%324.69M
7.42%322.86M
4.87%320.04M
3.35%316.00M
8.79%307.50M
3.04%300.54M
-0.63%305.19M
-0.02%305.76M
-6.33%282.66M
-2.34%291.67M
3.13%307.11M
4.24%305.82M
19.21%301.76M
16.13%298.67M
18.49%297.78M
16.08%293.38M
4.09%253.14M
3.54%257.17M
2.15%251.32M
4.98%252.74M
-3.03%243.18M
-2.55%248.37M
-3.99%246.02M
-5.66%240.75M
10.46%250.79M
8.76%254.88M
9.96%256.24M
10.34%255.20M
-13.37%227.05M
-11.28%234.35M
-11.36%233.04M
-10.22%231.29M
3.33%262.10M
4.07%264.15M
3.01%262.90M
--257.61M
--253.64M
--253.82M
--255.23M
非流动负债总额
-3.63%1.42B
14.98%1.49B
15.47%1.49B
18.76%1.45B
21.40%1.48B
-1.45%1.29B
-0.67%1.29B
-1.55%1.22B
-2.24%1.22B
28.58%1.31B
40.41%1.30B
37.06%1.24B
37.16%1.24B
-4.17%1.02B
-12.38%928.30M
-13.48%903.89M
-15.01%906.68M
3.49%1.07B
2.72%1.06B
6.70%1.04B
15.97%1.07B
11.54%1.03B
11.64%1.03B
10.19%979.14M
4.29%919.99M
7.80%923.79M
15.96%923.80M
15.75%888.59M
14.26%882.15M
23.19%856.97M
9.11%796.63M
-5.08%767.70M
-4.59%772.07M
-13.44%695.65M
-8.53%730.13M
5.08%808.80M
5.17%809.17M
5.41%803.65M
5.80%798.25M
0.20%769.74M
-0.16%769.39M
-1.41%762.44M
-2.29%754.51M
10.49%768.16M
9.40%770.61M
7.57%773.32M
7.72%772.21M
-7.12%695.21M
-5.47%704.41M
-2.58%718.90M
-2.16%716.87M
2.32%748.49M
2.61%745.15M
1.89%737.95M
--732.67M
--731.54M
--726.23M
--724.24M
总负债
0.94%1.65B
5.11%1.67B
5.65%1.67B
6.80%1.65B
8.13%1.64B
6.48%1.59B
7.49%1.58B
7.48%1.54B
9.41%1.51B
12.25%1.49B
10.96%1.47B
12.28%1.43B
10.29%1.38B
8.40%1.33B
9.04%1.32B
6.79%1.28B
6.55%1.26B
7.27%1.23B
5.66%1.22B
9.45%1.20B
9.23%1.18B
8.25%1.14B
10.59%1.15B
8.35%1.09B
9.12%1.08B
9.51%1.06B
10.24%1.04B
10.71%1.01B
9.60%988.50M
8.12%964.60M
6.36%943.21M
-5.18%910.88M
-5.02%901.91M
-9.18%892.14M
-9.16%886.79M
1.17%960.67M
2.15%949.63M
8.97%982.32M
11.18%976.20M
6.44%949.59M
7.37%929.60M
3.61%901.49M
0.75%878.01M
9.36%892.14M
4.07%865.78M
3.83%870.05M
6.57%871.50M
-5.60%815.80M
-1.85%831.91M
1.23%837.97M
-1.04%817.78M
2.78%864.17M
2.63%847.60M
-0.46%827.79M
--826.36M
--840.79M
--825.85M
--831.61M
所有者权益
普通股权益
22.09%467.47M
13.27%433.24M
19.71%425.15M
22.36%398.01M
28.67%382.90M
36.42%382.48M
34.94%355.14M
23.73%325.28M
13.48%297.58M
7.10%280.38M
1.16%263.18M
1.10%262.88M
0.99%262.23M
0.97%261.79M
0.66%260.16M
0.68%260.01M
0.60%259.66M
0.68%259.28M
0.69%258.44M
0.64%258.26M
0.73%258.10M
0.66%257.53M
0.43%256.67M
0.48%256.62M
0.49%256.22M
0.61%255.84M
0.74%255.57M
0.85%255.41M
1.54%254.97M
1.58%254.30M
-52.13%253.69M
1.52%253.25M
1.13%251.09M
1.32%250.34M
7.21%529.95M
1.38%249.47M
1.19%248.29M
1.03%247.09M
101.74%494.30M
0.71%246.06M
-0.68%245.36M
-2.70%244.57M
-51.65%245.02M
-3.79%244.33M
-2.98%247.03M
-1.13%251.34M
2.92%506.80M
0.64%253.96M
1.19%254.61M
1.74%254.22M
97.50%492.40M
2.15%252.35M
6.18%251.63M
6.40%249.87M
--249.32M
--247.03M
--236.97M
--234.85M
留存收益
10.92%654.01M
9.88%630.61M
9.83%620.43M
10.31%611.30M
10.02%589.62M
10.35%573.93M
10.13%564.91M
8.99%554.19M
8.74%535.90M
10.89%520.12M
14.14%512.93M
14.13%508.45M
13.41%492.84M
9.56%469.06M
5.12%449.39M
5.90%445.49M
7.03%434.57M
9.26%428.14M
11.04%427.50M
11.53%420.67M
11.83%406.03M
12.37%391.87M
11.29%385.01M
10.76%377.20M
12.12%363.06M
13.52%348.74M
13.60%345.96M
13.17%340.54M
12.39%323.82M
9.25%307.20M
--304.53M
8.89%300.91M
8.83%288.12M
12.09%281.19M
----
12.92%276.34M
14.44%264.74M
12.58%250.85M
----
8.44%244.74M
0.34%231.34M
-9.43%222.83M
--220.92M
-11.96%225.70M
-4.17%230.54M
1.84%246.02M
----
9.30%256.36M
12.54%240.57M
14.04%241.58M
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16.21%234.54M
12.54%213.76M
17.58%211.85M
--205.26M
--201.82M
--189.94M
--180.17M
总权益
15.32%1.12B
11.23%1.06B
13.64%1.05B
14.76%1.01B
16.68%972.52M
19.48%956.41M
18.55%920.05M
14.02%879.47M
10.38%833.48M
9.53%800.49M
9.38%776.11M
9.33%771.34M
8.76%755.07M
6.32%730.85M
3.44%709.55M
3.91%705.50M
4.53%694.23M
5.86%687.42M
6.90%685.95M
7.12%678.93M
7.24%664.13M
7.41%649.39M
6.67%641.67M
6.36%633.82M
7.00%619.29M
7.67%604.58M
7.76%601.53M
7.54%595.95M
7.34%578.79M
5.64%561.50M
5.34%558.22M
5.39%554.16M
5.10%539.21M
6.74%531.52M
7.21%529.95M
7.13%525.81M
7.62%513.02M
6.53%497.94M
6.08%494.30M
4.42%490.80M
-0.18%476.70M
-6.02%467.40M
-8.06%465.94M
-7.89%470.02M
-3.55%477.58M
0.32%497.37M
2.92%506.80M
4.81%510.31M
6.40%495.18M
7.38%495.80M
8.32%492.40M
8.47%486.89M
9.01%465.38M
11.25%461.72M
--454.58M
--448.85M
--426.91M
--415.02M
货币单位
--USD
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--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 AWR 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
American States Water Co 持有多少现金？
根据最近一个季度的财报，American States Water Co 持有 21.66M 的现金及现金等价物。
American States Water Co 的总负债是多少？
截至最近一个已披露季度，American States Water Co 的总负债为 1.67B，其中包括 174.61M 的流动负债和 1.49B 的非流动负债。
American States Water Co 的总资产是多少？
截至最近一个已披露季度，American States Water Co 的总资产为2.72B，其中包括 231.07M 的流动资产和 2.48B 的非流动资产。
American States Water Co 的股东权益是多少？
截至最近一个已披露季度，American States Water Co 的股东权益总额为 1.05B。