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財務摘要
California Water Service Group
CWT
添加自選
48.230
USD
+0.010
+0.02%
收盤 09-14 16:00(美東)
2.98B
總市值
24.18
本益比TTM
盤後交易 19:00 (美東)
48.230
USD
0.000
California Water Service Group
48.230
+0.010
+0.02%
概覽
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
CWT 財務數據
透過專為投資者打造的一站式數據看板,全面查看 California Water Service Group 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
關鍵財務比率
總市值
2.98B
股利TTM
1.24
本益比TTM
24.18
每股盈餘TTM
2.00
營業收入
1.00B
淨利潤
190.81M
淨資產收益率
7.19%
總資產收益率
2.15%
California Water Service Group 財報行事曆
最新發布
7月 30, 2026
每股收益 / 預測值
0.94
/0.75
營業收入 / 預測值
308.60M
/278.62M
財務報表摘要
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
32.17%
0.94
-69.81%
0.07
-41.72%
0.19
-0.20%
1.03
1.75%
0.71
-81.50%
0.22
-36.68%
0.33
72.53%
1.03
312.70%
0.70
403.52%
1.21
46.94%
0.52
--
0.60
--
0.17
--
-0.40
--
0.36
--
--
--
--
--
--
--
--
--
--
營業收入
16.47%
308.60M
5.20%
214.57M
-1.00%
219.98M
3.90%
311.24M
8.45%
264.95M
-24.66%
203.97M
3.58%
222.19M
17.49%
299.56M
25.90%
244.30M
106.52%
270.75M
6.76%
214.51M
-4.25%
254.98M
-5.89%
194.04M
-24.22%
131.10M
15.93%
200.94M
3.73%
266.31M
-3.25%
206.19M
17.10%
172.99M
-8.37%
173.33M
-15.58%
256.72M
淨利潤
33.90%
56.47M
-69.72%
4.04M
-41.59%
11.48M
0.91%
61.23M
3.99%
42.17M
-80.93%
13.33M
-34.75%
19.66M
76.20%
60.68M
324.35%
40.55M
414.79%
69.92M
53.96%
30.13M
-38.36%
34.44M
-50.95%
9.56M
-2145.21%
-22.21M
458.64%
19.57M
-10.50%
55.87M
-49.03%
19.48M
135.82%
1.09M
-77.40%
3.50M
-35.21%
62.43M
利潤率
15.27%
18.29%
-70.93%
1.88%
-40.42%
5.22%
-2.86%
19.64%
-3.98%
15.87%
-74.85%
6.47%
130.04%
8.76%
50.16%
20.21%
239.48%
16.53%
251.09%
25.74%
-402.66%
-29.16%
--
13.46%
--
4.87%
--
-17.04%
--
9.64%
--
--
--
--
--
--
--
--
--
--
毛利率
12.08%
60.67%
-6.52%
48.13%
0.79%
62.24%
-3.18%
55.40%
-1.07%
54.13%
-19.75%
51.49%
0.60%
61.75%
9.92%
57.22%
13.74%
54.72%
82.16%
64.16%
-1.21%
61.38%
--
52.06%
--
48.11%
--
35.22%
--
62.13%
--
--
--
--
--
--
--
--
--
--
資產負債率
-1.00%
28.17%
5.97%
29.46%
6.03%
28.29%
5.32%
27.56%
6.79%
28.45%
-0.30%
27.80%
-0.60%
26.68%
-9.50%
26.17%
-10.19%
26.65%
-8.58%
27.89%
1.68%
26.84%
--
28.92%
--
29.67%
--
30.50%
--
26.40%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
16.47%
308.60M
5.20%
214.57M
-1.00%
219.98M
3.90%
311.24M
8.45%
264.95M
-24.66%
203.97M
3.58%
222.19M
17.49%
299.56M
25.90%
244.30M
106.52%
270.75M
6.76%
214.51M
-4.25%
254.98M
-5.89%
194.04M
-24.22%
131.10M
15.93%
200.94M
3.73%
266.31M
-3.25%
206.19M
17.10%
172.99M
-8.37%
173.33M
-15.58%
256.72M
營業利潤
36.85%
70.90M
-18.71%
18.16M
-46.00%
36.82M
5.79%
70.61M
7.56%
51.81M
-71.31%
22.34M
240.12%
68.18M
53.54%
66.75M
202.00%
48.17M
544.50%
77.89M
-32.16%
20.05M
-33.06%
43.47M
-41.56%
15.95M
-291.77%
-17.52M
205.20%
29.55M
-10.86%
64.95M
-38.29%
27.29M
224.27%
9.14M
-62.73%
9.68M
-39.22%
72.86M
淨利潤
33.90%
56.47M
-69.72%
4.04M
-41.59%
11.48M
0.91%
61.23M
3.99%
42.17M
-80.93%
13.33M
-34.75%
19.66M
76.20%
60.68M
324.35%
40.55M
414.79%
69.92M
53.96%
30.13M
-38.36%
34.44M
-50.95%
9.56M
-2145.21%
-22.21M
458.64%
19.57M
-10.50%
55.87M
-49.03%
19.48M
135.82%
1.09M
-77.40%
3.50M
-35.21%
62.43M
資產負債表
流動資產
12.61%
407.19M
17.52%
375.16M
9.35%
354.43M
10.02%
399.31M
35.52%
361.58M
12.75%
319.22M
9.40%
324.14M
20.07%
362.95M
-14.44%
266.81M
5.14%
283.13M
0.25%
296.29M
-10.87%
302.28M
12.73%
311.86M
-1.17%
269.28M
-1.64%
295.54M
-13.79%
339.17M
-9.47%
276.65M
-9.90%
272.47M
12.95%
300.46M
28.66%
393.41M
流動負債總額
-15.36%
580.67M
-9.79%
544.96M
-22.33%
418.16M
27.89%
729.92M
33.87%
686.08M
18.94%
604.08M
25.10%
538.36M
49.74%
570.73M
41.32%
512.50M
44.98%
507.88M
46.05%
430.34M
18.17%
381.14M
26.77%
362.66M
24.30%
350.30M
14.84%
294.65M
-10.64%
322.55M
-21.05%
286.08M
-57.01%
281.82M
-56.42%
256.58M
-40.22%
360.94M
總資產
10.28%
5.95B
9.93%
5.78B
9.48%
5.67B
10.06%
5.52B
10.85%
5.40B
9.98%
5.26B
12.72%
5.18B
24.09%
5.01B
22.08%
4.87B
23.00%
4.78B
7.75%
4.60B
6.17%
4.04B
8.35%
3.99B
6.80%
3.89B
17.71%
4.26B
3.44%
3.81B
3.78%
3.68B
4.83%
3.64B
6.75%
3.62B
4.94%
3.68B
總負債
10.75%
4.14B
12.99%
4.10B
12.34%
3.98B
12.81%
3.82B
12.61%
3.74B
9.54%
3.63B
11.90%
3.54B
28.82%
3.38B
28.01%
3.32B
28.10%
3.31B
7.57%
3.17B
3.89%
2.63B
4.88%
2.60B
4.64%
2.58B
20.58%
2.94B
-1.21%
2.53B
-2.79%
2.48B
-2.84%
2.47B
-1.32%
2.44B
-2.19%
2.56B
總權益
9.22%
1.81B
3.13%
1.68B
3.28%
1.69B
4.37%
1.70B
7.08%
1.66B
10.96%
1.63B
14.54%
1.64B
15.31%
1.63B
11.03%
1.55B
12.88%
1.47B
8.16%
1.43B
10.69%
1.41B
15.46%
1.39B
11.38%
1.30B
11.78%
1.32B
14.07%
1.28B
20.46%
1.21B
25.82%
1.17B
28.40%
1.18B
25.89%
1.12B
現金流量表
經營淨額
29.94%
63.60M
28.54%
49.39M
-29.64%
47.91M
64.26%
167.29M
-48.16%
48.95M
44.90%
38.42M
-8.38%
68.08M
-3.91%
101.84M
470.50%
94.42M
26.44%
26.52M
69.15%
74.31M
-3.59%
105.99M
-53.66%
16.55M
-61.30%
20.97M
-16.42%
43.93M
-1.41%
109.93M
-5.19%
35.72M
80.77%
54.19M
147.22%
52.56M
45.46%
111.51M
投資淨額
-23.08%
-146.98M
-17.80%
-129.46M
-8.78%
-152.28M
-14.97%
-138.55M
-14.21%
-119.42M
-0.08%
-109.90M
-27.51%
-139.99M
-17.76%
-120.51M
-9.82%
-104.56M
-33.78%
-109.81M
-2.50%
-109.79M
-32.05%
-102.33M
-15.78%
-95.21M
-19.52%
-82.08M
-25.52%
-107.12M
-8.30%
-77.50M
-9.27%
-82.23M
0.06%
-68.68M
-2.90%
-85.34M
22.17%
-71.56M
融資淨額
-10.08%
68.78M
31.12%
86.44M
28.43%
80.14M
-107.98%
-3.29M
1581.88%
76.49M
-23.87%
65.92M
21.40%
62.40M
269.74%
41.19M
-94.45%
4.55M
38.48%
86.59M
47.84%
51.40M
-244.60%
-24.27M
110.54%
81.88M
1000.42%
62.53M
224.34%
34.77M
-50.57%
16.78M
95.14%
38.89M
-92.79%
5.68M
-290.98%
-27.96M
136.80%
33.95M
營業收入
業務
報告期:
暫無數據
地區
報告期:
暫無數據
常見問題
California Water Service Group的總收入是多少?
根據California Water Service Group的FY2025財報,總收入達到1.00B(同比變化1.04B)。
California Water Service Group的流動資產是多少?
根據California Water Service Group的FY2025財報,流動資產為354.43M(同比變化9.35)。
California Water Service Group的總資產是多少?
根據California Water Service Group的FY2025財報,California Water Service Group的總資產為5.67B(同比變化9.48)。
California Water Service Group的總負債是多少?
根據California Water Service Group的FY2025財報,California Water Service Group的總責任為3.98B(同比變化12.34)。
California Water Service Group的總權益是多少?
根據California Water Service Group的FY2025財報,California Water Service Group的總權益為1.69B(同比變化3.28)。
California Water Service Group的淨營業收入是多少?
根據California Water Service Group的FY2025財報,California Water Service Group的淨營業收入為181.59M(同比變化-30.43)。
California Water Service Group的淨投資是多少?
根據California Water Service Group的FY2025財報,California Water Service Group的淨投資為-520.14M(同比變化-9.53)。
California Water Service Group的淨融資是多少?
根據California Water Service Group的FY2025財報,California Water Service Group的淨融資為219.26M(同比變化12.60)。
California Water Service Group的每股收益(EPS)是多少?
根據California Water Service Group的FY2025財報,每股收益(EPS)為2.15(同比變化-33.89)。
California Water Service Group的淨利潤是多少?
根據California Water Service Group的FY2025財報,淨利潤為128.21M(同比變化-32.81)。
California Water Service Group的淨利潤率是多少?
根據California Water Service Group的FY2025財報,淨利潤率為12.78(同比變化-30.28)。
California Water Service Group的毛利率是多少?
根據California Water Service Group的FY2025財報,毛利率為55.77(同比變化-6.14)。
California Water Service Group的債務與資產比率是多少?
根據California Water Service Group的FY2025財報,債務與資產比率為28.29(同比變化6.03)。
California Water Service Group的股東權益回報率(ROE)是多少?
根據California Water Service Group的FY2025財報,股東權益回報率(ROE)為7.71(同比變化-38.11)。
California Water Service Group的資產回報率(ROA)是多少?
根據California Water Service Group的FY2025財報,資產回報率(ROA)為2.36(同比變化-39.41)。
California Water Service Group的營業利潤是多少?
根據California Water Service Group的FY2025財報,營業利潤為181.59M(同比變化-30.43)。