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Consolidated Water Co Ltd

CWCO

添加自選

29.980USD

+0.780+2.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

479.69M總市值

27.63本益比TTM

Consolidated Water Co Ltd

29.980

+0.780+2.67%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CWCO 現金流量表

您可以訪問Consolidated Water Co Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-45.84%6.59M

1224.23%5.82M

43.11%15.45M

-59.24%8.78M

91.51%12.16M

-293.48%-517.56K

193.62%10.79M

21226.97%21.55M

11.99%6.35M

-102.11%-131.53K

20.45%3.68M

-101.13%-101.98K

16.30%5.67M

88.52%6.23M

-15.76%3.05M

4473.76%9.00M

232.63%4.88M

-53.24%3.30M

-55.09%3.62M

-95.24%196.73K

607.93%1.47M

51.00%7.06M

308.48%8.07M

-14.95%4.13M

-107.81%-288.65K

27.83%4.68M

-73.65%1.97M

274.50%4.86M

443.97%3.69M

129.75%3.66M

159.23%7.49M

-124.51%-2.78M

194.38%679.08K

-51.85%1.59M

58.79%2.89M

272.11%11.36M

-101.74%-719.49K

-41.11%3.31M

-48.59%1.82M

-45.54%3.05M

-114.38%-356.64K

38.77%5.62M

378.10%3.54M

-63.90%5.60M

216.63%2.48M

2268.63%4.05M

-75.51%740.65K

362.10%15.52M

-166.80%-2.13M

-106.01%-186.61K

-9.77%3.02M

-52.16%3.36M

254.22%3.18M

--3.11M

--3.35M

--7.02M

---2.06M

持續經營淨收入

-21.16%3.78M

100.01%2.92M

24.20%5.53M

-67.85%5.10M

-26.00%4.79M

--1.46M

--4.45M

--15.85M

--6.47M

----

--13.73M

----

持續經營損益

3.67%1.75M

4.09%1.74M

5.11%1.76M

2.39%1.71M

1.07%1.69M

--1.67M

--1.68M

--1.67M

----

--7.21M

----

遞延稅費

4.35%-219.70K

3302.37%523.91K

234.98%210.33K

-102.67%-7.99K

48.60%-229.70K

---16.36K

---155.82K

--299.14K

---446.85K

----

---239.85K

----

其他非現金項目

-51.65%226.19K

239.13%192.51K

-55.25%95.58K

315.93%251.79K

164.49%467.85K

--56.77K

--213.60K

--60.54K

--176.89K

----

-390.63%-10.63M

----

129.75%3.66M

159.23%7.49M

-124.51%-2.78M

194.38%679.08K

-51.85%1.59M

58.79%2.89M

272.11%11.36M

-101.74%-719.49K

-41.11%3.31M

-48.59%1.82M

-45.54%3.05M

-114.38%-356.64K

38.77%5.62M

378.10%3.54M

-63.90%5.60M

216.63%2.48M

2268.63%4.05M

-75.51%740.65K

362.10%15.52M

-166.80%-2.13M

-106.01%-186.61K

-9.77%3.02M

-52.16%3.36M

254.22%3.18M

--3.11M

--3.35M

--7.02M

---2.06M

營運資金變化

-94.40%259.37K

94.68%-240.20K

77.28%6.99M

-91.88%1.21M

278.52%4.63M

---4.51M

--3.94M

--14.90M

---2.59M

----

--15.05M

----

---3.14M

----

-應收款項（增）減

26.12%-1.46M

93.34%-329.38K

109.36%12.07M

-110.37%-2.07M

64.17%-1.97M

---4.95M

--5.77M

--19.97M

---5.50M

----

---414.01K

----

-存貨（增）減

-150.97%-748.20K

111.94%630.23K

275.01%1.41M

224.48%736.64K

-15.95%1.47M

---5.28M

--374.88K

---591.77K

--1.75M

----

---1.36M

----

-預付費用（增）減

47.59%1.56M

-81.58%167.35K

11.57%-2.18M

542.38%364.87K

-16.87%1.06M

--908.38K

---2.46M

---82.48K

--1.28M

----

---171.84K

----

-應付款項及應計費用（減）增

-91.04%105.20K

-97.22%42.74K

-81594.81%-3.15M

141.08%1.90M

62.70%1.17M

--1.54M

---3.85K

---4.63M

--721.63K

----

-其他流動負債變化

-58.20%1.28M

-101.66%-54.33K

-723.03%-1.68M

308.04%966.61K

466.68%3.06M

--3.26M

--270.22K

--236.89K

---833.44K

----

--8.29M

----

非持續經營活動現金淨額

經營活動現金淨額

-45.84%6.59M

1224.23%5.82M

43.11%15.45M

-59.24%8.78M

91.51%12.16M

-293.48%-517.56K

193.62%10.79M

21226.97%21.55M

11.99%6.35M

-102.11%-131.53K

20.45%3.68M

-101.13%-101.98K

16.30%5.67M

88.52%6.23M

-15.76%3.05M

4473.76%9.00M

232.63%4.88M

-53.24%3.30M

-55.09%3.62M

-95.24%196.73K

607.93%1.47M

51.00%7.06M

308.48%8.07M

-14.95%4.13M

-107.81%-288.65K

27.83%4.68M

-73.65%1.97M

274.50%4.86M

443.97%3.69M

129.75%3.66M

159.23%7.49M

-124.51%-2.78M

194.38%679.08K

-51.85%1.59M

58.79%2.89M

272.11%11.36M

-101.74%-719.49K

-41.11%3.31M

-48.59%1.82M

-45.54%3.05M

-114.38%-356.64K

38.77%5.62M

378.10%3.54M

-63.90%5.60M

216.63%2.48M

2268.63%4.05M

-75.51%740.65K

362.10%15.52M

-166.80%-2.13M

-106.01%-186.61K

-9.77%3.02M

-52.16%3.36M

254.22%3.18M

--3.11M

--3.35M

--7.02M

---2.06M

投資活動現金流量

持續投資活動現金淨額

7.27%1.68M

-18.84%2.39M

18.36%1.87M

119.09%2.61M

195.09%1.57M

218.94%2.95M

55.74%1.58M

-30.88%1.19M

-61.09%531.45K

-79.74%924.72K

-11.46%1.01M

63.30%1.72M

90.53%1.37M

783.28%4.56M

140.90%1.14M

424.51%1.05M

185.27%716.88K

247.38%516.74K

-44.78%475.27K

3.41%201.13K

-51.29%251.30K

-84.32%148.75K

14.47%860.63K

132.72%194.49K

-59.99%515.88K

-68.17%948.43K

-89.39%751.82K

-98.58%83.58K

-54.89%1.29M

94.84%2.98M

527.15%7.08M

657.06%5.88M

62.74%2.86M

71.27%1.53M

-5.24%1.13M

806.35%777.10K

86.91%1.76M

45.15%893.08K

22.13%1.19M

-112.30%-110.02K

80.65%939.67K

-27.43%615.29K

57.64%976.08K

112.58%894.54K

-21.39%520.16K

-37.52%847.85K

-35.48%619.20K

-931.11%-7.11M

-41.40%661.66K

-10.51%1.36M

-32.84%959.65K

62.81%855.91K

17.16%1.13M

--1.52M

--1.43M

--525.71K

--963.78K

資本性支出

5.42%1.69M

-18.68%2.40M

-4.71%1.93M

119.19%2.62M

200.96%1.60M

218.94%2.95M

99.47%2.02M

-30.93%1.19M

-61.54%531.45K

-79.87%924.72K

-11.98%1.01M

61.78%1.73M

89.83%1.38M

789.19%4.59M

141.98%1.15M

422.40%1.07M

148.61%727.92K

229.25%516.74K

-44.69%475.97K

5.14%204.49K

-43.29%292.80K

-83.45%156.94K

0.45%860.63K

-59.51%194.49K

-61.35%516.33K

-68.17%948.43K

-87.98%856.79K

-91.83%480.38K

-53.44%1.34M

94.38%2.98M

530.28%7.13M

648.96%5.88M

62.48%2.87M

71.67%1.53M

-6.77%1.13M

95.50%785.50K

84.99%1.77M

45.15%893.08K

23.16%1.21M

-55.56%401.78K

83.32%954.67K

-27.62%615.29K

56.48%984.58K

-39.13%904.10K

-21.30%520.76K

-37.35%850.07K

-34.97%629.21K

72.38%1.49M

-41.40%661.66K

-10.51%1.36M

-32.28%967.63K

63.91%861.67K

17.16%1.13M

--1.52M

--1.43M

--525.71K

--963.78K

固定資產交易的淨現金流

7.27%1.68M

-18.84%2.39M

18.36%1.87M

119.09%2.61M

195.09%1.57M

218.94%2.95M

55.74%1.58M

-30.88%1.19M

-61.09%531.45K

-79.74%924.72K

-11.46%1.01M

63.30%1.72M

90.53%1.37M

783.28%4.56M

140.90%1.14M

424.51%1.05M

185.27%716.88K

247.38%516.74K

-44.78%475.27K

3.41%201.13K

-51.29%251.30K

-84.32%148.75K

14.47%860.63K

132.72%194.49K

-59.99%515.88K

-68.17%948.43K

-89.39%751.82K

-98.58%83.58K

-54.89%1.29M

94.84%2.98M

527.15%7.08M

657.06%5.88M

62.74%2.86M

71.27%1.53M

-5.24%1.13M

806.35%777.10K

86.91%1.76M

45.15%893.08K

22.13%1.19M

-112.30%-110.02K

80.65%939.67K

-27.43%615.29K

55.13%976.08K

-39.31%894.54K

-21.39%520.16K

-37.52%847.85K

-34.43%629.21K

72.21%1.47M

-41.40%661.66K

-10.51%1.36M

-32.84%959.65K

62.81%855.91K

17.16%1.13M

--1.52M

--1.43M

--525.71K

--963.78K

無形資產交易淨現金流

----

--0.00

100.00%0.00

----

---10.02K

---8.59M

----

業務交易的淨現金流

----

---3.42M

----

--0.00

-100.00%0.00

---3.15M

--265.00K

--0.00

--6.71M

----

--0.00

---7.74M

----

投資產品交易的淨現金流

----

---50.00K

----

--0.00

----

100.00%0.00

--0.00

200.74%2.52M

--0.00

---18.49K

--0.00

---2.50M

----

--0.00

984.27%5.64M

----

--0.00

87.25%-637.54K

----

--0.00

100.00%0.00

---5.00M

----

--0.00

---5.00M

--0.00

----

其他投資活動的淨現金流

--0.00

-100.00%0.00

----

--0.00

--1.30M

--31.96M

----

--0.00

-100.00%0.00

6.69%370.46K

6.69%364.51K

-64.19%358.66K

6.69%352.90K

-28.73%347.23K

-28.73%341.65K

112.30%1.00M

-28.73%330.77K

12.78%487.24K

-45.07%479.41K

6.69%471.71K

6.85%464.13K

11.94%432.01K

107.23%872.74K

-0.90%442.12K

-34.98%434.39K

102.20%385.94K

-64.76%421.15K

-91.89%446.14K

47.35%668.12K

-761.53%-17.55M

-1.21%1.20M

144.40%5.50M

-2.08%453.43K

-125.04%-2.04M

207.99%1.21M

--2.25M

--463.09K

--8.14M

--392.74K

非持續投資活動現金淨額

投資活動現金淨額

-7.27%-1.68M

20.19%-2.39M

-575.11%-1.87M

-108.48%-2.61M

-195.09%-1.57M

30.96%-3.00M

72.70%-276.78K

1886.01%30.77M

86.04%-531.45K

4.81%-4.34M

-173.80%-1.01M

-63.30%-1.72M

-417.54%-3.81M

-783.28%-4.56M

146.17%1.37M

-424.51%-1.05M

-192.62%-735.38K

-247.38%-516.74K

-68.99%-2.98M

-3.41%-201.13K

97.21%-251.30K

96.37%-148.75K

-261.66%-1.76M

-167.79%-194.49K

-255.95%-9.02M

-56.25%-4.10M

92.77%-486.81K

105.18%286.89K

329.73%5.78M

-396.38%-2.62M

-742.64%-6.73M

-1809.82%-5.54M

-97.08%-2.52M

-25.33%-528.11K

-9.75%-798.90K

-104.69%-289.87K

83.65%-1.28M

-143.33%-421.38K

-34.38%-727.95K

639.16%6.18M

-7788.11%-7.81M

56.89%-173.17K

-1207.32%-541.69K

92.57%-1.15M

-118.56%-99.01K

-109.70%-401.71K

100.89%48.92K

-433.55%-15.43M

563.12%533.35K

464.41%4.14M

-470.15%-5.51M

-138.01%-2.89M

114.08%80.43K

--734.04K

---965.75K

--7.61M

---571.04K

融資活動現金流量

持續融資活動現金淨額

-29.25%-2.31M

-73.93%-3.17M

-26.12%-2.22M

-12.82%-1.78M

-14.83%-1.79M

-17.24%-1.82M

-37.82%-1.76M

-15.71%-1.58M

-16.75%-1.56M

-16.95%-1.55M

32.27%-1.28M

23.45%-1.36M

-1.53%-1.33M

-1.29%-1.33M

-47.76%-1.88M

-35.11%-1.78M

32.94%-1.31M

-0.99%-1.31M

1.35%-1.28M

-1.91%-1.32M

-52.20%-1.96M

-1.43%-1.30M

-1.73%-1.29M

-1.11%-1.29M

0.66%-1.29M

45.94%-1.28M

-161.37%-1.27M

-0.76%-1.28M

22.15%-1.30M

-184.77%-2.37M

56.32%-486.17K

20.86%-1.27M

-129.56%-1.66M

-14.82%-831.18K

-2.88%-1.11M

79.19%-1.60M

32.63%-725.11K

48.92%-723.88K

31.30%-1.08M

-345.76%-7.70M

26.31%-1.08M

8.72%-1.42M

2.04%-1.57M

-119.81%-1.73M

77.19%-1.46M

-15.33%-1.55M

-16.53%-1.61M

698.63%8.72M

-396.91%-6.40M

14.93%-1.35M

-0.93%-1.38M

83.81%-1.46M

87.10%-1.29M

---1.58M

---1.37M

---9.00M

---9.99M

債務發行/償還的淨現金流

-23.60%-52.14K

48.68%-23.71K

41.28%-25.29K

32.45%-31.95K

15.65%-42.19K

13.05%-46.20K

-55.81%-43.06K

-72.08%-47.31K

-83.77%-50.02K

-158.85%-53.13K

-35.35%-27.64K

-66.21%-27.49K

-86.36%-27.22K

-47.79%-20.53K

-61.49%-20.42K

-31.65%-16.54K

-37.37%-14.61K

-42.19%-13.89K

-30.15%-12.64K

-30.02%-12.56K

-204.12%-10.63K

---9.77K

---9.72K

---9.66K

---3.50K

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-466.67%-1.08M

--784.00K

100.00%0.00

-200.00%-392.00K

--294.00K

--0.00

92.46%-490.00K

4020.00%392.00K

100.00%0.00

-1200.00%-6.50M

98.00%-10.00K

0.00%-500.00K

-105.00%-500.00K

90.57%-500.00K

-13.48%-500.00K

-15.17%-500.00K

2437.67%10.00M

-1157.70%-5.30M

-6.08%-440.60K

-6.08%-434.14K

94.59%-427.78K

95.26%-421.51K

---415.33K

---409.24K

---7.90M

---8.90M

優先股發行/償還的淨現金流

22.44%-7.86K

-14.66%-4.36K

-130.74%-13.02K

31.13%-1.57K

-250.83%-10.14K

---3.80K

---5.64K

-24.64%-2.28K

---2.89K

100.00%0.00

--0.00

---1.83K

----

88.33%-226.00

--0.00

100.00%0.00

-231.51%-1.94K

100.00%0.00

---7.35K

---7.51K

---584.00

---1.14K

100.00%0.00

-100.00%0.00

-209.87%-6.30K

---17.80K

-232.42%-14.62K

-22.92%4.52K

-12.95%5.74K

----

1.28%-4.40K

586900.00%5.87K

287.43%6.59K

----

-45.87%-4.46K

99.98%-1.00

-18.75%-3.52K

---6.08K

-1302.36%-3.05K

-109.45%-4.35K

73.70%-2.96K

----

--254.00

-115.40%-2.08K

---11.26K

----

--0.00

367.29%13.47K

-100.00%0.00

-53.75%-4.16K

--0.00

--2.88K

--976.00

---2.71K

現金股利支付

28.70%2.25M

25.66%2.22M

48.51%2.23M

14.96%1.75M

16.29%1.75M

18.06%1.77M

11.98%1.50M

13.91%1.53M

15.13%1.50M

-37.48%1.50M

7.31%1.34M

2.98%1.34M

0.58%1.31M

85.21%2.40M

-2.22%1.25M

0.19%1.30M

0.62%1.30M

0.58%1.29M

-0.75%1.28M

0.91%1.30M

0.58%1.29M

0.62%1.29M

0.63%1.29M

0.45%1.28M

0.41%1.28M

0.37%1.28M

0.44%1.28M

13.70%1.27M

13.93%1.27M

13.84%1.27M

13.91%1.27M

0.66%1.12M

0.49%1.12M

1.02%1.12M

0.58%1.12M

0.45%1.11M

0.48%1.11M

0.07%1.11M

0.44%1.11M

17.86%1.11M

-12.78%1.11M

0.24%1.11M

0.21%1.11M

-14.76%940.45K

15.40%1.27M

0.50%1.10M

0.69%1.10M

-5.47%1.10M

0.50%1.10M

0.44%1.10M

0.21%1.10M

--1.17M

--1.10M

--1.09M

職工行使股票期權收到的現金

----

--0.00

112.33%50.44K

--10.22K

--13.45K

--0.00

-74.32%23.75K

----

--0.00

284.78%92.51K

168.95%7.25K

----

--0.00

56.63%24.04K

57.75%2.70K

----

--0.00

167.28%15.35K

-61.32%1.71K

----

--0.00

-33.98%5.74K

-37.98%4.42K

----

--0.00

--8.70K

--7.12K

----

85.50%394.00K

-17.83%31.63K

42.61%92.81K

-65.26%50.42K

308.72%212.40K

6479.83%38.49K

--65.07K

--145.15K

-73.71%51.97K

--585.00

-100.00%0.00

--197.70K

--0.00

--70.07K

--232.73K

--0.00

----

--0.00

其他融資活動的淨現金流額

--0.00

---913.31K

100.00%0.00

----

--0.00

---232.10K

----

--1.09M

---638.27K

---464.20K

100.00%0.00

--0.00

---649.88K

----

0.00%-182.66K

----

88.99%-18.10K

-100.43%-709.00

-11.11%-182.66K

----

---164.40K

15.69%164.40K

---164.40K

----

--0.00

5.26%142.10K

----

--0.00

--135.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-29.25%-2.31M

-73.93%-3.17M

-26.12%-2.22M

-12.82%-1.78M

-14.83%-1.79M

-17.24%-1.82M

-37.82%-1.76M

-15.71%-1.58M

-16.75%-1.56M

-16.95%-1.55M

32.27%-1.28M

23.45%-1.36M

-1.53%-1.33M

-1.29%-1.33M

-47.76%-1.88M

-35.11%-1.78M

32.94%-1.31M

-0.99%-1.31M

1.35%-1.28M

-1.91%-1.32M

-52.20%-1.96M

-1.43%-1.30M

-1.73%-1.29M

-1.11%-1.29M

0.66%-1.29M

45.94%-1.28M

-161.37%-1.27M

-0.76%-1.28M

22.15%-1.30M

-184.77%-2.37M

56.32%-486.17K

20.86%-1.27M

-129.56%-1.66M

-14.82%-831.18K

-2.88%-1.11M

79.19%-1.60M

32.63%-725.11K

48.92%-723.88K

31.30%-1.08M

-345.76%-7.70M

26.31%-1.08M

8.72%-1.42M

2.04%-1.57M

-119.81%-1.73M

77.19%-1.46M

-15.33%-1.55M

-16.53%-1.61M

698.63%8.72M

-396.91%-6.40M

14.93%-1.35M

-0.93%-1.38M

83.81%-1.46M

87.10%-1.29M

---1.58M

---1.37M

---9.00M

---9.99M

現金淨流量

期初現金流

24.47%123.78M

17.78%123.57M

14.69%112.23M

138.55%107.87M

135.01%99.45M

114.35%104.91M

105.09%97.86M

-11.59%45.22M

-16.86%42.32M

-4.17%48.94M

-2.64%47.71M

18.03%51.15M

25.45%50.90M

28.70%51.08M

18.82%49.01M

1.36%43.34M

-7.60%40.57M

3.28%39.68M

19.35%41.24M

32.32%42.75M

2.34%43.91M

-11.87%38.42M

-20.35%34.56M

-18.24%32.31M

36.91%42.90M

33.47%43.60M

27.26%43.38M

-9.53%39.52M

-33.58%31.34M

-27.85%32.67M

-25.88%34.09M

19.57%43.68M

20.20%47.18M

22.07%45.28M

24.05%46.00M

2.76%36.53M

-12.36%39.25M

-9.01%37.09M

-5.70%37.08M

-3.28%35.55M

25.42%44.79M

21.39%40.77M

14.19%39.32M

43.05%36.75M

6.21%35.71M

8.95%33.58M

-1.20%34.44M

-28.36%25.69M

-0.79%33.63M

-2.59%30.82M

13.79%34.86M

43.47%35.86M

-9.92%33.89M

--31.64M

--30.63M

--25.00M

--37.62M

當期現金流變化

-69.66%2.55M

103.98%221.40K

61.43%11.32M

-91.49%4.38M

117.65%8.40M

12.03%-5.56M

519.49%7.01M

1588.07%51.45M

1769.26%3.86M

-1640.23%-6.32M

-45.55%1.13M

-160.06%-3.46M

-91.97%206.55K

-153.89%-363.29K

345.97%2.08M

472.77%5.76M

328.77%2.57M

-87.44%674.19K

-123.34%-845.38K

-158.38%-1.54M

89.38%-1.12M

868.30%5.37M

1568.30%3.62M

-31.59%2.65M

-229.49%-10.59M

47.45%-698.87K

-21.08%217.14K

140.33%3.87M

333.56%8.18M

-745.00%-1.33M

-71.89%275.14K

-201.30%-9.59M

-28.68%-3.50M

-90.46%206.20K

8928.24%978.66K

518.40%9.47M

70.55%-2.72M

-46.31%2.16M

-99.25%10.84K

-40.39%1.53M

-987.61%-9.24M

88.92%4.03M

268.85%1.44M

-70.64%2.57M

113.12%1.04M

-23.97%2.13M

78.80%-854.97K

968.96%8.74M

-502.87%-7.93M

24.68%2.80M

-497.97%-4.03M

-117.86%-1.01M

115.59%1.97M

--2.25M

--1.01M

--5.64M

---12.63M

利率變動影響

----

-100.00%0.00

-99.11%168.00

99.99%-9.00

-99.47%647.00

-97.08%1.14K

150.71%18.82K

-150.76%-163.26K

89.24%121.31K

-79.87%38.87K

78.32%-37.11K

-300.81%-65.11K

1339.18%64.10K

2040.47%193.12K

-2635.01%-171.16K

---16.24K

---5.17K

---9.95K

---6.26K

----

期末現金流

17.13%126.33M

24.60%123.79M

17.82%123.55M

16.11%112.25M

133.56%107.85M

133.10%99.35M

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.10M

25.65%50.71M

26.46%51.09M

19.13%49.09M

0.85%43.14M

-7.85%40.36M

5.81%40.40M

17.89%41.21M

32.41%42.78M

2.08%43.79M

-12.44%38.18M

-19.43%34.96M

-18.24%32.31M

36.91%42.90M

26.87%43.60M

27.26%43.38M

-9.53%39.52M

-31.10%31.34M

-26.84%34.37M

-25.88%34.09M

19.57%43.68M

15.87%45.48M

26.65%46.98M

24.05%46.00M

2.76%36.53M

-12.36%39.25M

-9.01%37.09M

-5.70%37.08M

-3.28%35.55M

25.42%44.79M

21.39%40.77M

14.19%39.32M

43.05%36.75M

6.21%35.71M

8.95%33.58M

-1.20%34.44M

-28.36%25.69M

-0.79%33.63M

-2.59%30.82M

13.79%34.86M

43.47%35.86M

--33.89M

--31.64M

--30.63M

--25.00M

自由現金流

-53.60%4.90M

198.65%3.42M

54.13%13.52M

-69.71%6.16M

81.51%10.56M

-228.23%-3.47M

229.47%8.77M

1211.97%20.35M

35.68%5.82M

-164.78%-1.06M

40.12%2.66M

-123.08%-1.83M

3.39%4.29M

-41.46%1.63M

-39.62%1.90M

102274.68%7.93M

253.60%4.15M

-59.66%2.79M

-56.33%3.15M

-100.20%-7.76K

245.76%1.17M

85.20%6.90M

544.56%7.21M

-10.06%3.94M

-134.14%-804.98K

449.66%3.73M

203.77%1.12M

150.51%4.38M

207.65%2.36M

1045.62%678.25K

-79.09%368.01K

-181.98%-8.67M

11.87%-2.19M

-97.55%59.20K

189.59%1.76M

298.88%10.57M

-89.54%-2.49M

-51.72%2.41M

-76.23%607.78K

-43.61%2.65M

-166.94%-1.31M

56.43%5.00M

2194.16%2.56M

-66.52%4.70M

170.27%1.96M

307.11%3.20M

-94.58%111.43K

462.06%14.04M

-235.74%-2.79M

-197.04%-1.54M

6.95%2.06M

-61.56%2.50M

167.83%2.05M

--1.59M

--1.92M

--6.50M

---3.03M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Consolidated Water Co Ltd 產生了多少營業活動現金流量？



Consolidated Water Co Ltd 2025 財年的營業活動現金流量為 42.21M，反映其核心業務經營活動所產生的現金。

Consolidated Water Co Ltd 的經營活動現金流同比有何變化？



Consolidated Water Co Ltd 的經營活動現金流同比增長 10.58%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Consolidated Water Co Ltd 的資本支出是多少？



Consolidated Water Co Ltd 最近一個季度的資本支出為 8.54M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Consolidated Water Co Ltd 的籌資活動現金流量有何變化？



Consolidated Water Co Ltd 最近一個季度用於籌資活動的現金為 -8.95M。

什麼是自由現金流量？它對 CWCO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Consolidated Water Co Ltd 最近一個季度的自由現金流量是多少？



Consolidated Water Co Ltd 最近一個季度的自由現金流量為 33.67M，較去年同期變動 6.96%。