搜尋
Middlesex Water Co
MSEX添加自選
56.500USD
-0.190-0.34%
收盤 09-14 16:00（美東）
1.06B總市值
23.50本益比TTM
MSEX 資產負債表
您可以在這裡訪問Middlesex Water Co的年度或季度資產負債表，以評估Middlesex Water Co的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
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
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
流動資產
現金及現金等價物和短期投資
-29.65%1.80M
-23.22%2.04M
-33.74%2.80M
-46.66%3.38M
-68.10%2.56M
-6.94%2.66M
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.85M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-44.95%2.91M
-28.31%4.32M
-18.59%3.29M
-21.33%3.53M
-1.20%5.28M
-54.33%6.03M
-73.76%4.05M
101.39%4.49M
69.66%5.35M
341.34%13.20M
209.25%15.42M
-39.81%2.23M
-11.96%3.15M
11.86%2.99M
150.05%4.99M
-24.95%3.71M
32.51%3.58M
-27.54%2.67M
-64.34%1.99M
27.28%4.94M
85.89%2.70M
200.16%3.69M
53.37%5.59M
11.82%3.88M
-68.76%1.45M
-78.71%1.23M
-27.74%3.65M
29.78%3.47M
-7.94%4.65M
13.86%5.77M
-14.50%5.05M
-44.70%2.67M
72.01%5.05M
69.49%5.07M
30.92%5.90M
59.80%4.83M
63.35%2.94M
9.72%2.99M
427.87%4.51M
--3.02M
--1.80M
--2.73M
--854.00K
—現金和現金等價物
-29.65%1.80M
-23.22%2.04M
-33.74%2.80M
-46.66%3.38M
-68.10%2.56M
-6.94%2.66M
76.82%4.23M
113.60%6.34M
83.34%8.03M
-41.28%2.85M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-44.95%2.91M
-28.31%4.32M
-18.59%3.29M
-21.33%3.53M
-1.20%5.28M
-54.33%6.03M
-73.76%4.05M
101.39%4.49M
69.66%5.35M
341.34%13.20M
209.25%15.42M
-39.81%2.23M
-11.96%3.15M
11.86%2.99M
150.05%4.99M
-24.95%3.71M
32.51%3.58M
-27.54%2.67M
-64.34%1.99M
27.28%4.94M
85.89%2.70M
200.16%3.69M
53.37%5.59M
11.82%3.88M
-68.76%1.45M
-78.71%1.23M
-27.74%3.65M
29.78%3.47M
-7.94%4.65M
13.86%5.77M
-14.50%5.05M
-44.70%2.67M
72.01%5.05M
69.49%5.07M
30.92%5.90M
59.80%4.83M
63.35%2.94M
9.72%2.99M
427.87%4.51M
--3.02M
--1.80M
--2.73M
--854.00K
應收款項
-2.06%33.29M
-4.50%29.04M
-3.49%28.57M
-6.63%33.73M
-66.86%33.99M
-68.63%30.41M
-69.59%29.61M
-70.74%36.12M
290.06%102.58M
300.71%96.92M
294.46%97.34M
324.25%123.47M
5.53%26.30M
11.83%24.19M
9.27%24.68M
11.50%29.10M
12.77%24.92M
8.58%21.63M
4.39%22.58M
7.02%26.10M
2.50%22.10M
13.66%19.92M
13.32%21.63M
6.86%24.39M
7.78%21.56M
3.56%17.52M
0.19%19.09M
0.81%22.82M
1.25%20.00M
-0.24%16.92M
7.15%19.05M
11.21%22.64M
8.32%19.75M
11.42%16.96M
6.37%17.78M
-6.63%20.36M
-4.33%18.24M
-5.26%15.22M
2.53%16.72M
4.72%21.80M
5.47%19.06M
-4.52%16.07M
2.24%16.31M
12.06%20.82M
-0.14%18.07M
4.15%16.83M
-7.77%15.95M
-5.68%18.58M
-1.04%18.10M
-5.35%16.16M
-3.56%17.29M
-2.07%19.70M
11.35%18.29M
12.21%17.07M
--17.93M
--20.11M
--16.43M
--15.21M
-應收賬款及應收票據
-2.06%33.29M
-4.50%29.04M
-3.49%28.57M
-6.63%33.73M
3.93%33.99M
12.43%30.41M
7.78%29.61M
19.19%36.12M
24.36%32.70M
11.82%27.04M
11.31%27.47M
4.13%30.31M
5.53%26.30M
11.83%24.19M
9.27%24.68M
11.50%29.10M
12.77%24.92M
8.58%21.63M
4.39%22.58M
7.02%26.10M
2.50%22.10M
13.66%19.92M
13.32%21.63M
6.86%24.39M
7.78%21.56M
3.56%17.52M
0.19%19.09M
0.81%22.82M
1.25%20.00M
-0.24%16.92M
7.15%19.05M
11.21%22.64M
8.32%19.75M
11.42%16.96M
6.37%17.78M
-6.63%20.36M
-4.33%18.24M
-5.26%15.22M
2.53%16.72M
4.72%21.80M
5.47%19.06M
-4.52%16.07M
2.24%16.31M
12.06%20.82M
-0.14%18.07M
4.15%16.83M
-7.77%15.95M
-5.68%18.58M
-1.04%18.10M
-5.35%16.16M
-3.56%17.29M
-2.07%19.70M
11.35%18.29M
12.21%17.07M
--17.93M
--20.11M
--16.43M
--15.21M
-其他應收款
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-100.00%0.00
-100.00%0.00
--69.87M
--69.87M
--69.87M
--93.16M
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存貨
29.70%8.98M
15.13%8.10M
12.35%7.55M
11.59%7.31M
6.89%6.92M
-0.58%7.03M
-3.63%6.72M
2.26%6.55M
0.79%6.48M
7.82%7.07M
12.87%6.97M
10.58%6.41M
12.60%6.43M
22.16%6.56M
15.29%6.18M
12.34%5.79M
22.44%5.71M
3.39%5.37M
4.81%5.36M
8.27%5.16M
-11.62%4.66M
-1.57%5.19M
-6.12%5.11M
-7.70%4.76M
-1.88%5.27M
-3.71%5.28M
0.63%5.45M
-8.41%5.16M
11.38%5.38M
31.87%5.48M
31.40%5.41M
26.84%5.63M
-1.13%4.83M
-10.47%4.16M
0.59%4.12M
0.95%4.44M
3.15%4.88M
60.31%4.64M
57.46%4.09M
64.08%4.40M
103.70%4.73M
30.64%2.90M
15.40%2.60M
25.40%2.68M
-1.48%2.32M
3.41%2.22M
13.56%2.25M
7.55%2.14M
12.07%2.36M
8.45%2.14M
41.41%1.98M
36.91%1.99M
3.09%2.10M
-1.35%1.98M
--1.40M
--1.45M
--2.04M
--2.00M
預付費用
-3.74%5.81M
-6.54%5.99M
17.38%2.84M
65.57%5.18M
53.83%6.04M
46.53%6.41M
32.13%2.42M
7.30%3.13M
13.11%3.92M
11.68%4.37M
-30.14%1.83M
-20.47%2.92M
-14.85%3.47M
52.06%3.91M
-8.89%2.62M
-8.89%3.67M
-8.59%4.08M
15.84%2.57M
-0.21%2.88M
19.53%4.03M
12.55%4.46M
24.13%2.22M
21.93%2.89M
-5.81%3.37M
1.12%3.96M
-20.90%1.79M
-10.48%2.37M
1.65%3.58M
2.94%3.92M
10.28%2.26M
9.80%2.64M
35.97%3.52M
30.67%3.81M
32.30%2.05M
18.97%2.41M
-8.00%2.59M
-10.18%2.91M
-22.14%1.55M
-0.54%2.02M
2.81%2.81M
12.57%3.24M
29.10%1.99M
2.31%2.04M
-8.22%2.74M
-5.20%2.88M
5.61%1.54M
15.10%1.99M
10.78%2.98M
11.12%3.04M
-16.08%1.46M
-23.37%1.73M
18.97%2.69M
21.94%2.73M
55.31%1.74M
--2.25M
--2.26M
--2.24M
--1.12M
其他流動資產
--2.14M
--1.67M
--0.00
--0.00
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流動資產合計
5.08%52.02M
0.71%46.83M
-2.81%41.77M
-4.88%49.60M
-59.08%49.51M
-58.19%46.50M
-60.41%42.97M
-61.59%52.15M
198.25%121.00M
181.40%111.21M
190.93%108.54M
227.36%135.76M
3.97%40.57M
20.25%39.52M
8.59%37.31M
2.23%41.47M
4.77%39.02M
4.73%32.87M
0.68%34.35M
7.13%40.57M
-15.34%37.24M
-21.57%31.38M
17.13%34.12M
9.09%37.87M
36.26%43.99M
34.94%40.01M
-5.46%29.13M
-1.87%34.71M
3.94%32.28M
17.83%29.65M
5.36%30.82M
17.56%35.37M
4.51%31.06M
-6.83%25.16M
9.47%29.25M
-1.25%30.09M
5.14%29.72M
9.78%27.01M
9.45%26.72M
-1.36%30.47M
-2.70%28.27M
-4.03%24.60M
6.76%24.41M
7.44%30.89M
1.70%29.05M
-0.12%25.64M
-11.51%22.86M
5.26%28.75M
9.36%28.57M
1.45%25.66M
4.98%25.84M
6.59%27.32M
11.45%26.12M
31.80%25.30M
--24.61M
--25.63M
--23.43M
--19.19M
非流動資產
固定資產淨額
8.66%1.21B
8.91%1.18B
8.59%1.16B
7.73%1.13B
7.70%1.11B
6.07%1.09B
5.59%1.07B
5.21%1.05B
4.96%1.03B
7.00%1.02B
8.28%1.01B
9.32%1.00B
10.24%985.86M
9.54%957.06M
6.16%935.58M
5.66%914.95M
4.70%894.24M
4.79%873.68M
8.12%881.30M
10.43%865.95M
11.78%854.11M
12.04%833.77M
12.67%815.11M
12.77%784.18M
13.72%764.07M
15.18%744.20M
15.11%723.44M
14.23%695.39M
13.86%671.89M
12.59%646.13M
10.90%628.48M
9.74%608.75M
8.76%590.08M
7.51%573.89M
7.56%566.72M
7.43%554.74M
7.12%542.53M
7.68%533.78M
7.30%526.91M
6.02%516.38M
4.90%506.49M
3.80%495.72M
3.47%491.07M
4.57%487.07M
4.81%482.84M
4.40%477.59M
4.10%474.60M
2.56%465.78M
1.95%460.69M
2.01%457.48M
2.59%455.92M
2.53%454.14M
2.91%451.88M
3.24%448.47M
--444.40M
--442.93M
--439.08M
--434.40M
-固定資產
8.17%1.49B
8.47%1.46B
8.51%1.44B
7.90%1.41B
7.46%1.38B
6.11%1.35B
6.08%1.33B
5.82%1.31B
5.63%1.28B
7.41%1.27B
8.55%1.25B
9.22%1.23B
10.04%1.21B
9.37%1.18B
6.47%1.15B
6.24%1.13B
5.35%1.10B
5.35%1.08B
8.10%1.08B
9.92%1.06B
11.10%1.05B
11.47%1.02B
12.01%1.00B
12.08%967.74M
12.73%943.34M
13.81%919.21M
13.90%895.06M
13.13%863.46M
12.81%836.78M
11.72%807.70M
10.22%785.86M
9.35%763.27M
8.61%741.76M
7.55%722.97M
7.60%712.99M
7.44%698.01M
7.11%682.97M
7.60%672.23M
7.32%662.63M
6.31%649.67M
5.43%637.61M
4.52%624.76M
4.19%617.41M
5.13%611.11M
5.41%604.77M
5.14%597.73M
4.65%592.59M
3.52%581.28M
3.04%573.71M
3.17%568.53M
3.95%566.28M
3.80%561.49M
4.08%556.76M
4.33%551.03M
--544.76M
--540.96M
--534.91M
--528.14M
-累計折舊
6.14%280.77M
6.62%276.46M
8.22%280.43M
8.58%275.64M
6.45%264.53M
6.29%259.28M
8.13%259.13M
8.43%253.87M
8.48%248.50M
9.13%243.93M
9.73%239.64M
8.79%234.12M
9.15%229.08M
8.62%223.52M
7.84%218.39M
8.79%215.20M
8.24%209.88M
7.81%205.78M
8.04%202.52M
7.76%197.81M
8.17%193.91M
9.06%190.87M
9.23%187.46M
9.22%183.56M
8.72%179.27M
8.31%175.01M
9.04%171.62M
8.77%168.07M
8.71%164.89M
8.39%161.58M
7.60%157.39M
7.85%154.52M
8.01%151.68M
7.68%149.07M
7.77%146.27M
7.48%143.27M
7.10%140.44M
7.29%138.44M
7.43%135.73M
7.46%133.29M
7.54%131.13M
7.41%129.04M
7.08%126.34M
7.40%124.04M
7.89%121.94M
8.19%120.14M
6.90%117.99M
7.59%115.49M
7.75%113.02M
8.28%111.05M
9.97%110.37M
9.50%107.34M
9.45%104.88M
9.41%102.56M
--100.36M
--98.03M
--95.83M
--93.74M
其他非流動資產
5.66%160.47M
6.83%156.16M
13.99%162.44M
26.78%158.69M
27.79%151.87M
27.34%146.18M
24.49%142.50M
16.51%125.17M
13.23%118.85M
12.17%114.79M
12.71%114.47M
-0.75%107.44M
0.20%104.96M
-0.68%102.33M
-2.68%101.56M
-12.05%108.25M
-16.88%104.75M
-16.48%103.04M
-19.31%104.36M
-11.89%123.08M
-12.79%126.02M
-19.16%123.36M
-18.51%129.33M
-11.84%139.69M
38.42%144.51M
41.30%152.60M
46.22%158.70M
46.40%158.45M
-3.48%104.40M
2.36%108.00M
67.66%108.54M
66.78%108.23M
68.27%108.17M
64.16%105.51M
1.16%64.74M
5.69%64.90M
4.81%64.28M
4.80%64.27M
3.92%63.99M
-14.86%61.40M
-13.93%61.33M
-16.25%61.33M
-17.89%61.58M
62.52%72.12M
55.74%71.26M
63.22%73.23M
63.60%74.99M
-38.10%44.38M
-38.52%45.76M
-38.01%44.87M
-50.56%45.84M
-9.82%71.69M
-9.92%74.42M
-12.31%72.38M
--92.71M
--79.50M
--82.62M
--82.54M
非流動資產合計
8.30%1.37B
8.66%1.34B
9.22%1.32B
9.76%1.29B
9.77%1.27B
8.22%1.23B
7.51%1.21B
6.30%1.18B
5.76%1.15B
7.50%1.14B
8.71%1.13B
8.25%1.11B
9.19%1.09B
8.46%1.06B
5.22%1.04B
3.46%1.02B
1.92%999.00M
2.05%976.72M
4.36%985.66M
7.05%989.02M
7.88%980.13M
6.73%957.13M
7.06%944.45M
8.20%923.87M
17.04%908.58M
18.92%896.81M
19.69%882.14M
19.01%853.84M
11.11%776.29M
10.93%754.12M
16.64%737.01M
15.37%717.43M
14.72%698.68M
13.26%679.84M
6.48%631.89M
6.85%621.83M
6.45%609.01M
6.93%600.25M
6.55%593.45M
1.71%581.98M
2.64%572.10M
1.31%561.36M
0.74%556.97M
11.38%572.19M
9.28%557.36M
9.69%554.12M
9.59%552.91M
-2.30%513.75M
-3.09%510.05M
-3.01%505.19M
-6.07%504.50M
0.65%525.83M
0.88%526.31M
0.76%520.85M
--537.11M
--522.42M
--521.71M
--516.94M
總資產
8.18%1.42B
8.37%1.39B
8.81%1.37B
9.14%1.34B
3.24%1.32B
2.31%1.28B
1.55%1.26B
-1.11%1.23B
13.04%1.27B
13.76%1.25B
15.04%1.24B
16.79%1.24B
8.63%1.13B
8.85%1.10B
5.34%1.07B
3.41%1.06B
2.27%1.04B
2.37%1.01B
4.46%1.02B
7.27%1.03B
6.74%1.01B
5.44%986.21M
7.32%976.47M
8.17%959.83M
17.74%950.87M
19.46%935.32M
18.50%909.88M
17.87%887.35M
10.66%807.57M
11.06%782.97M
16.14%767.83M
15.47%752.80M
14.25%729.74M
12.39%705.00M
6.61%661.14M
6.44%651.92M
6.39%638.73M
7.05%627.26M
6.67%620.16M
1.55%612.45M
2.38%600.36M
1.07%585.96M
0.97%581.38M
11.17%603.08M
8.87%586.41M
9.21%579.75M
8.57%575.77M
-1.92%542.50M
-2.50%538.61M
-2.80%530.86M
-5.59%530.34M
0.93%553.15M
1.34%552.42M
1.87%546.14M
--561.73M
--548.05M
--545.14M
--536.13M
負債
流動負債
-其他應付款
2.22%10.28M
10.74%9.77M
-7.89%9.28M
46.04%9.86M
-22.71%10.06M
-22.61%8.82M
-23.65%10.07M
-79.43%6.75M
119.70%13.01M
153.35%11.40M
126.62%13.20M
669.12%32.80M
29.98%5.92M
16.83%4.50M
16.18%5.82M
23.05%4.26M
-2.02%4.56M
-26.87%3.85M
-0.89%5.01M
-13.39%3.47M
5.32%4.65M
96.71%5.27M
2.14%5.06M
6.55%4.00M
23.15%4.42M
-19.92%2.68M
26.01%4.95M
17.60%3.76M
10.27%3.59M
12.90%3.34M
16.45%3.93M
6.15%3.19M
4.77%3.25M
4.41%2.96M
3.94%3.37M
7.31%3.01M
9.84%3.10M
10.05%2.84M
6.46%3.25M
18.96%2.80M
-17.75%2.83M
16.82%2.58M
8.08%3.05M
20.93%2.36M
-3.18%3.44M
9.53%2.21M
-20.42%2.82M
-7.85%1.95M
14.71%3.55M
-24.99%2.01M
17.31%3.54M
-24.73%2.12M
-11.52%3.09M
16.44%2.69M
--3.02M
--2.81M
--3.50M
--2.31M
短期借款與租賃負債
-33.71%41.65M
31.03%54.67M
17.55%36.10M
148.15%62.65M
-21.67%62.83M
-36.63%41.72M
-39.17%30.71M
-49.20%25.25M
95.84%80.22M
43.27%65.83M
-30.80%50.49M
3.38%49.69M
15.99%40.96M
111.65%45.95M
269.78%72.96M
-15.38%48.07M
-8.68%35.31M
7.69%21.71M
113.19%19.73M
29.87%56.81M
-13.76%38.67M
-50.43%20.16M
-65.95%9.26M
-33.39%43.74M
-32.83%44.84M
-28.44%40.67M
-51.33%27.18M
17.62%65.66M
44.37%66.75M
64.83%56.84M
60.17%55.84M
79.81%55.83M
99.60%46.24M
67.00%34.48M
92.00%34.87M
57.25%31.05M
41.51%23.16M
168.47%20.65M
107.79%18.16M
-16.78%19.74M
-30.91%16.37M
-63.54%7.69M
-64.92%8.74M
-34.34%23.73M
-29.32%23.69M
-35.85%21.09M
-26.38%24.91M
0.87%36.13M
0.86%33.52M
0.94%32.88M
-13.42%33.84M
9.17%35.82M
9.88%33.23M
16.37%32.57M
--39.08M
--32.81M
--30.25M
--27.99M
-短期借款
-38.41%34.00M
38.24%47.00M
22.83%28.25M
214.29%55.00M
-23.60%55.20M
-41.38%34.00M
-46.20%23.00M
-58.58%17.50M
207.45%72.25M
103.51%58.00M
-22.97%42.75M
4.32%42.25M
-14.55%23.50M
90.00%28.50M
326.92%55.50M
-19.00%40.50M
-12.70%27.50M
15.38%15.00M
550.00%13.00M
36.99%50.00M
-16.00%31.50M
-61.19%13.00M
-90.00%2.00M
-37.61%36.50M
-36.87%37.50M
-32.32%33.50M
-58.76%20.00M
20.62%58.50M
52.31%59.40M
80.00%49.50M
73.21%48.50M
97.96%48.50M
129.41%39.00M
89.66%27.50M
133.33%28.00M
80.15%24.50M
61.90%17.00M
625.00%14.50M
300.00%12.00M
-24.44%13.60M
-41.67%10.50M
-86.67%2.00M
-84.21%3.00M
-40.98%18.00M
-35.71%18.00M
-45.45%15.00M
-33.22%19.00M
0.16%30.50M
0.18%28.00M
0.18%27.50M
1.79%28.45M
9.73%30.45M
10.69%27.95M
18.06%27.45M
--27.95M
--27.75M
--25.25M
--23.25M
遞延負債
-75.56%450.00K
-69.58%467.00K
-66.33%497.00K
-3.73%1.50M
9.00%1.84M
12.45%1.54M
6.19%1.48M
6.58%1.56M
14.43%1.69M
4.12%1.36M
1.83%1.39M
-1.22%1.46M
-1.27%1.48M
-0.68%1.31M
2.63%1.36M
5.95%1.48M
6.48%1.50M
6.71%1.32M
5.98%1.33M
6.33%1.39M
5.64%1.40M
2.23%1.24M
3.63%1.25M
25.10%1.31M
26.93%1.33M
18.05%1.21M
16.89%1.21M
1.16%1.05M
7.49%1.05M
6.11%1.02M
8.94%1.04M
7.69%1.04M
0.72%974.00K
4.77%966.00K
3.03%951.00K
6.42%962.00K
7.56%967.00K
3.60%922.00K
4.89%923.00K
3.67%904.00K
4.41%899.00K
4.58%890.00K
4.89%880.00K
2.35%872.00K
10.67%861.00K
8.96%851.00K
0.24%839.00K
12.85%852.00K
2.50%778.00K
3.86%781.00K
10.71%837.00K
0.27%755.00K
2.15%759.00K
9.94%752.00K
--756.00K
--753.00K
--743.00K
--684.00K
其他流動負債
9.66%13.05M
29.17%13.38M
-15.36%9.78M
36.72%11.35M
-19.07%11.90M
-18.86%10.36M
-20.81%11.55M
-75.76%8.30M
98.70%14.70M
119.67%12.76M
102.92%14.59M
496.69%34.26M
22.26%7.40M
12.36%5.81M
13.34%7.19M
18.15%5.74M
-0.05%6.05M
-20.48%5.17M
0.48%6.34M
-8.53%4.86M
5.40%6.05M
67.30%6.50M
2.43%6.31M
10.60%5.31M
24.00%5.75M
-11.01%3.89M
24.11%6.16M
13.57%4.80M
9.63%4.63M
11.23%4.37M
14.80%4.96M
6.52%4.23M
3.81%4.23M
4.50%3.93M
3.74%4.33M
7.09%3.97M
9.29%4.07M
8.39%3.76M
6.11%4.17M
14.83%3.71M
-13.31%3.73M
13.41%3.47M
7.35%3.93M
15.28%3.23M
-0.69%4.30M
9.37%3.06M
-16.48%3.66M
-2.40%2.80M
12.30%4.33M
-18.68%2.79M
15.99%4.38M
-19.45%2.87M
-9.13%3.85M
14.95%3.44M
--3.78M
--3.56M
--4.24M
--2.99M
流動負債總額
-13.82%104.70M
18.21%119.66M
13.16%93.80M
48.01%118.28M
-10.00%121.48M
-13.60%101.22M
-20.17%82.89M
-34.12%79.91M
54.16%134.98M
22.07%117.16M
-11.90%103.83M
30.48%121.30M
11.08%87.56M
60.85%95.98M
108.16%117.86M
0.51%92.97M
-2.37%78.83M
-9.32%59.67M
-0.40%56.62M
8.37%92.49M
-4.21%80.75M
-18.30%65.80M
-12.52%56.85M
-17.51%85.35M
-17.79%84.29M
-13.63%80.54M
-31.14%64.98M
9.60%103.47M
25.69%102.53M
45.64%93.25M
46.22%94.36M
59.98%94.41M
47.20%81.58M
29.34%64.03M
37.15%64.54M
32.87%59.01M
41.65%55.42M
62.12%49.50M
66.16%47.06M
-5.30%44.41M
-20.83%39.12M
-30.04%30.54M
-35.45%28.32M
-17.27%46.90M
-9.29%49.41M
-16.90%43.64M
-16.72%43.87M
8.41%56.69M
4.72%54.47M
1.45%52.52M
-5.82%52.68M
4.88%52.29M
7.17%52.02M
12.67%51.77M
--55.93M
--49.86M
--48.53M
--45.95M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-74.92%8.06M
-72.21%9.14M
-69.66%10.22M
-67.21%11.29M
-3.51%32.14M
-2.45%32.91M
-1.42%33.67M
-0.71%34.43M
19.71%33.31M
15.08%33.73M
13.95%34.16M
13.08%34.67M
-17.87%27.83M
-16.56%29.31M
-16.83%29.98M
-16.42%30.66M
1.01%33.88M
1.38%35.13M
0.85%36.04M
1.51%36.69M
-2.00%33.54M
-1.47%34.65M
-1.05%35.74M
-1.03%36.14M
-21.58%34.23M
-20.42%35.17M
-20.77%36.12M
-19.10%36.52M
133.31%43.65M
118.95%44.20M
118.02%45.59M
111.55%45.13M
-55.46%18.71M
-54.42%20.18M
-52.38%20.91M
-61.04%21.34M
-13.82%42.00M
-13.68%44.29M
-12.82%43.91M
--54.77M
--48.73M
--51.30M
--50.37M
長期借款與租賃負債
12.43%397.09M
5.60%373.33M
7.17%380.71M
-0.78%352.11M
-1.54%353.20M
-1.76%353.53M
-1.65%355.25M
-0.73%354.87M
1.38%358.72M
8.01%359.86M
22.87%361.22M
17.17%357.50M
14.34%353.83M
7.23%333.18M
-5.44%293.99M
12.58%305.11M
11.63%309.45M
11.96%310.72M
11.71%310.89M
13.06%271.02M
13.95%277.21M
15.47%277.54M
17.66%278.29M
2.36%239.70M
43.39%243.27M
45.95%240.35M
54.73%236.51M
65.99%234.18M
19.37%169.66M
17.58%164.68M
9.93%152.85M
3.89%141.08M
4.18%142.13M
2.87%140.06M
3.35%139.04M
3.79%135.81M
4.18%136.43M
3.58%136.16M
1.23%134.54M
-3.24%130.85M
-3.76%130.96M
-4.62%131.44M
-2.30%132.91M
4.70%135.24M
2.90%136.06M
6.80%137.81M
4.81%136.04M
-1.09%129.17M
-0.95%132.23M
-1.14%129.03M
-1.27%129.80M
-1.37%130.60M
-1.17%133.50M
-0.91%130.53M
--131.47M
--132.41M
--135.08M
--131.73M
-長期借款
12.68%395.60M
5.81%371.68M
7.38%378.87M
-0.60%350.15M
-1.37%351.08M
-1.60%351.26M
-1.49%352.82M
-0.56%352.28M
1.58%355.98M
8.29%356.96M
23.38%358.15M
17.61%354.28M
14.75%350.45M
7.54%329.64M
-5.30%290.28M
13.04%301.24M
12.08%305.41M
12.42%306.52M
12.18%306.52M
13.64%266.48M
14.53%272.50M
16.13%272.66M
18.40%273.24M
2.72%234.49M
45.46%237.94M
48.20%234.79M
50.98%230.78M
61.80%228.27M
15.09%163.57M
13.11%158.42M
9.93%152.85M
3.89%141.08M
4.18%142.13M
2.87%140.06M
3.35%139.04M
3.79%135.81M
4.18%136.43M
3.58%136.16M
1.23%134.54M
-3.24%130.85M
-3.76%130.96M
-4.62%131.44M
-2.30%132.91M
4.70%135.24M
2.90%136.06M
6.80%137.81M
4.81%136.04M
-1.09%129.17M
-0.95%132.23M
-1.14%129.03M
-1.27%129.80M
-1.37%130.60M
-1.17%133.50M
-0.91%130.53M
--131.47M
--132.41M
--135.08M
--131.73M
-長期租賃負債
-29.30%1.50M
-27.18%1.65M
-24.42%1.84M
-24.33%1.96M
-22.97%2.12M
-21.83%2.27M
-20.60%2.43M
-19.62%2.59M
-18.78%2.75M
-18.04%2.90M
-17.35%3.06M
-16.79%3.22M
-16.20%3.38M
-15.64%3.54M
-15.14%3.71M
-14.64%3.87M
-14.18%4.04M
-13.79%4.20M
-13.39%4.37M
-13.02%4.54M
-11.75%4.70M
-12.34%4.87M
-12.04%5.04M
-11.75%5.21M
-12.41%5.33M
-11.21%5.56M
--5.73M
--5.91M
--6.08M
--6.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-74.92%8.06M
-72.21%9.14M
-69.66%10.22M
-67.21%11.29M
-3.51%32.14M
-2.45%32.91M
-1.42%33.67M
-0.71%34.43M
19.71%33.31M
15.08%33.73M
13.95%34.16M
13.08%34.67M
-17.87%27.83M
-16.56%29.31M
-16.83%29.98M
-16.42%30.66M
1.01%33.88M
1.38%35.13M
0.85%36.04M
1.51%36.69M
-2.00%33.54M
-1.47%34.65M
-1.05%35.74M
-1.03%36.14M
-21.58%34.23M
-20.42%35.17M
-20.77%36.12M
-19.10%36.52M
133.31%43.65M
118.95%44.20M
118.02%45.59M
111.55%45.13M
-55.46%18.71M
-54.42%20.18M
-52.38%20.91M
-61.04%21.34M
-13.82%42.00M
-13.68%44.29M
-12.82%43.91M
--54.77M
--48.73M
--51.30M
--50.37M
其他非流動負債
3.88%285.42M
3.55%279.51M
6.13%285.38M
8.39%277.04M
8.10%274.75M
6.43%269.92M
4.55%268.90M
0.16%255.59M
35.60%254.17M
36.89%253.62M
41.00%257.20M
34.69%255.19M
-0.10%187.44M
-1.05%185.27M
-14.44%182.41M
-20.50%189.46M
-21.10%187.62M
-18.76%187.23M
-8.00%213.20M
2.89%238.31M
3.16%237.78M
0.48%230.47M
1.60%231.75M
4.86%231.62M
4.28%230.50M
3.97%229.37M
2.69%228.10M
-1.36%220.87M
-1.24%221.05M
-1.30%220.60M
21.52%222.13M
52.65%223.93M
54.26%223.82M
53.53%223.51M
26.18%182.79M
3.04%146.69M
0.80%145.10M
1.81%145.58M
1.67%144.87M
-4.24%142.36M
-3.16%143.95M
-4.01%142.99M
-3.67%142.49M
28.33%148.67M
27.99%148.65M
28.00%148.96M
27.37%147.92M
-14.76%115.85M
-15.34%116.14M
-14.77%116.38M
-20.73%116.14M
-2.87%135.92M
-3.08%137.19M
-2.57%136.54M
--146.50M
--139.94M
--141.55M
--140.15M
非流動負債總額
8.31%796.35M
5.08%763.99M
7.06%776.57M
4.80%739.78M
4.34%735.27M
3.40%727.08M
2.58%725.39M
0.78%705.88M
12.49%704.69M
17.69%703.17M
27.60%707.15M
22.55%700.45M
9.61%626.46M
4.83%597.50M
-6.64%554.18M
-0.20%571.54M
-0.96%571.54M
0.08%569.95M
3.90%593.59M
7.99%572.67M
8.65%577.05M
8.41%569.48M
10.08%571.33M
4.80%530.29M
20.90%531.12M
21.27%525.29M
22.92%519.02M
23.17%506.00M
7.24%439.32M
6.14%433.15M
15.69%422.25M
13.03%410.80M
14.25%409.66M
14.81%408.11M
3.62%365.00M
4.63%363.44M
3.44%358.55M
3.27%355.46M
2.41%352.23M
-0.43%347.38M
3.86%346.63M
2.62%344.20M
3.54%343.93M
21.47%348.86M
15.19%333.76M
17.22%335.40M
16.13%332.17M
-7.30%287.21M
-7.33%289.74M
-7.32%286.13M
-10.84%286.03M
-1.14%309.84M
-0.90%312.65M
-0.54%308.74M
--320.81M
--313.41M
--315.49M
--310.42M
總負債
5.17%901.05M
6.68%883.65M
7.68%870.36M
9.20%858.06M
2.03%856.75M
0.97%828.30M
-0.33%808.28M
-4.38%785.79M
17.60%839.68M
18.29%820.33M
20.67%810.98M
23.66%821.75M
9.79%714.02M
10.14%693.48M
3.36%672.04M
-0.10%664.51M
-1.13%650.37M
-0.89%629.62M
3.51%650.21M
8.04%665.17M
6.89%657.79M
4.86%635.28M
7.56%628.18M
1.01%615.64M
13.58%615.41M
15.09%605.83M
13.05%584.00M
20.64%609.47M
10.30%541.85M
11.49%526.40M
20.27%516.61M
19.59%505.21M
18.66%491.23M
16.59%472.13M
7.57%429.53M
7.83%422.46M
7.32%413.97M
8.07%404.96M
7.26%399.29M
-1.00%391.79M
0.67%385.75M
-1.14%374.73M
-1.01%372.25M
15.08%395.76M
11.32%383.17M
11.93%379.05M
11.02%376.05M
-5.03%343.90M
-5.61%344.22M
-6.06%338.65M
-10.09%338.71M
-0.31%362.13M
0.17%364.66M
1.16%360.51M
--376.74M
--363.27M
--364.03M
--356.37M
所有者權益
普通股權益
16.45%294.24M
13.53%282.24M
12.47%279.15M
8.91%269.64M
2.30%252.69M
0.84%248.61M
0.58%248.20M
1.78%247.58M
3.12%247.01M
4.58%246.55M
5.88%246.76M
4.66%243.25M
4.59%239.54M
4.74%235.76M
5.02%233.05M
6.29%232.42M
5.01%229.04M
3.26%225.09M
2.05%221.92M
0.83%218.66M
0.80%218.10M
1.10%217.98M
1.08%217.45M
27.15%216.87M
31.02%216.37M
34.63%215.60M
36.71%215.13M
8.82%170.56M
5.69%165.14M
2.93%160.14M
1.44%157.35M
1.37%156.74M
1.41%156.25M
1.35%155.58M
1.36%155.12M
1.35%154.63M
1.32%154.07M
1.43%153.51M
1.51%153.04M
1.54%152.57M
1.55%152.06M
1.46%151.34M
1.41%150.76M
1.39%150.25M
1.41%149.74M
1.68%149.16M
1.70%148.67M
1.74%148.19M
2.02%147.65M
1.83%146.69M
1.82%146.19M
1.80%145.65M
1.50%144.72M
1.44%144.06M
--143.57M
--143.08M
--142.59M
--142.01M
留存收益
10.61%226.85M
9.16%218.80M
9.04%214.88M
9.54%212.91M
10.35%205.09M
10.65%200.44M
11.82%197.06M
10.22%194.36M
8.10%185.86M
8.08%181.14M
5.35%176.23M
6.45%176.33M
9.84%171.93M
9.69%167.60M
14.72%167.27M
15.29%165.65M
14.26%156.53M
16.75%152.79M
13.24%145.81M
14.72%143.68M
17.08%137.00M
17.06%130.87M
18.49%128.76M
19.01%125.24M
19.22%117.01M
18.94%111.80M
18.85%108.67M
19.02%105.23M
22.95%98.15M
25.58%94.00M
23.47%91.43M
22.11%88.41M
16.96%79.83M
12.81%74.85M
13.25%74.06M
10.29%72.40M
13.53%68.25M
15.48%66.35M
16.92%65.39M
20.18%65.65M
17.73%60.11M
16.98%57.46M
15.03%55.93M
13.86%54.63M
15.25%51.06M
15.16%49.12M
14.25%48.62M
12.95%47.98M
11.65%44.31M
11.59%42.65M
11.82%42.56M
10.78%42.48M
12.84%39.69M
11.11%38.22M
--38.06M
--38.34M
--35.17M
--34.40M
總權益
13.79%522.43M
11.48%502.39M
10.85%495.37M
9.03%483.90M
5.56%459.13M
4.86%450.66M
5.13%446.90M
5.25%443.82M
5.17%434.96M
6.00%429.78M
5.63%425.07M
5.37%421.67M
6.68%413.56M
6.70%405.44M
8.82%402.41M
9.81%400.16M
8.53%387.65M
8.27%379.97M
6.18%369.81M
5.88%364.42M
6.48%357.18M
6.51%350.93M
6.88%348.29M
23.86%344.19M
26.25%335.46M
28.42%329.48M
29.72%325.88M
12.23%277.88M
11.41%265.72M
10.18%256.57M
8.47%251.22M
7.90%247.59M
6.12%238.51M
4.76%232.87M
4.86%231.61M
3.99%229.46M
4.73%224.76M
5.24%222.30M
5.62%220.87M
6.44%220.66M
5.60%214.61M
5.24%211.23M
4.71%209.13M
4.39%207.31M
4.55%203.24M
4.42%200.71M
4.22%199.73M
3.97%198.60M
3.53%194.40M
3.54%192.20M
3.59%191.63M
3.38%191.01M
3.67%187.76M
3.27%185.63M
--184.99M
--184.78M
--181.11M
--179.76M
貨幣單位
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常見問題
分析 MSEX 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Middlesex Water Co 持有多少現金？
根據最近一個季度的財報，Middlesex Water Co 持有 1.80M 的現金及現金等價物。
Middlesex Water Co 的總負債是多少？
截至最近一個已披露季度，Middlesex Water Co 的總負債為 870.36M，其中包括 93.80M 的流動負債和 776.57M 的非流動負債。
Middlesex Water Co 的總資產是多少？
截至最近一個已披露季度，Middlesex Water Co 的總資產為 1.37B，其中包括 41.77M 的流動資產和 1.32B 的非流動資產。
Middlesex Water Co 的股東權益是多少？
截至最近一個已披露季度，Middlesex Water Co 的股東權益總額為 495.37M。