透過專為投資者打造的一站式數據看板，全面查看 Middlesex Water Co 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

1.06B

股利TTM

1.40

本益比TTM

23.50

每股盈餘TTM

2.40

營業收入

194.69M

淨利潤

44.24M

淨資產收益率

9.24%

總資產收益率

3.30%

Middlesex Water Co 財報行事曆

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

31.67%0.79

7.99%0.57

-4.98%0.47

-3.98%0.77

1.55%0.60

-11.57%0.53

52.43%0.49

42.83%0.80

5.84%0.59

80.75%0.60

-20.43%0.32

--0.56

--0.33

--0.40

--2.00

----

營業收入

14.26%56.36M

9.96%48.71M

-0.27%46.98M

-1.83%54.09M

0.36%49.32M

9.32%44.30M

22.03%47.11M

17.95%55.10M

14.82%49.15M

6.21%40.52M

-0.57%38.60M

-2.13%46.72M

7.86%42.80M

5.41%38.16M

14.10%38.82M

19.71%47.73M

8.13%39.68M

11.23%36.20M

-1.74%34.02M

-0.12%39.87M

淨利潤

37.13%14.75M

11.95%10.59M

-2.20%8.59M

-2.45%13.94M

2.31%10.76M

-11.22%9.46M

53.11%8.78M

43.47%14.29M

6.53%10.52M

82.46%10.65M

-19.69%5.74M

-30.16%9.96M

11.69%9.87M

-51.63%5.84M

-0.93%7.14M

24.59%14.26M

-18.87%8.84M

75.51%12.07M

-12.92%7.21M

-9.92%11.45M

利潤率

19.95%26.21%

1.74%21.77%

-1.99%18.32%

-0.70%25.80%

1.83%21.85%

-18.83%21.40%

25.14%18.69%

21.52%25.99%

-7.24%21.46%

71.40%26.36%

-19.15%14.93%

--21.38%

--23.13%

--15.38%

--18.47%

--28.52%

----

毛利率

0.00%100.00%

--100.00%

----

資產負債率

-2.35%30.72%

0.11%30.76%

-0.56%30.38%

0.19%30.76%

-8.08%31.46%

-9.15%30.73%

-7.57%30.56%

-5.50%30.70%

-1.41%34.22%

-1.05%33.82%

-2.21%33.06%

--32.49%

--34.71%

--34.18%

--33.81%

--32.81%

----

利潤表

營業收入

14.26%56.36M

9.96%48.71M

-0.27%46.98M

-1.83%54.09M

0.36%49.32M

9.32%44.30M

22.03%47.11M

17.95%55.10M

14.82%49.15M

6.21%40.52M

-0.57%38.60M

-2.13%46.72M

7.86%42.80M

5.41%38.16M

14.10%38.82M

19.71%47.73M

8.13%39.68M

11.23%36.20M

-1.74%34.02M

-0.12%39.87M

營業利潤

31.03%18.23M

13.37%13.10M

6.42%11.21M

1.15%17.70M

-9.16%13.91M

17.15%11.56M

27.73%10.53M

36.49%17.50M

43.55%15.31M

31.71%9.87M

1.18%8.24M

-22.64%12.82M

5.76%10.67M

2.73%7.49M

28.54%8.15M

45.09%16.57M

2.79%10.09M

29.41%7.29M

-23.93%6.34M

-13.30%11.42M

淨利潤

37.13%14.75M

11.95%10.59M

-2.20%8.59M

-2.45%13.94M

2.31%10.76M

-11.22%9.46M

53.11%8.78M

43.47%14.29M

6.53%10.52M

82.46%10.65M

-19.69%5.74M

-30.16%9.96M

11.69%9.87M

-51.63%5.84M

-0.93%7.14M

24.59%14.26M

-18.87%8.84M

75.51%12.07M

-12.92%7.21M

-9.92%11.45M

資產負債表

流動資產

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

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

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

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

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

現金流量表

經營淨額

-10.40%16.40M

-14.88%11.73M

-13.71%18.46M

-38.08%12.05M

63.04%18.30M

107.19%13.78M

67.20%21.39M

81.85%19.46M

-15.69%11.23M

-58.35%6.65M

-25.26%12.80M

-38.44%10.70M

3.34%13.32M

14.28%15.97M

18.97%17.12M

328.18%17.38M

150.85%12.89M

48.01%13.97M

-10.43%14.39M

-75.36%4.06M

投資淨額

9.23%-32.98M

-9.15%-20.64M

1.71%-24.71M

-1.27%-21.01M

-153.21%-36.33M

-31.43%-18.91M

-46.99%-25.14M

7.56%-20.74M

45.07%-14.35M

41.31%-14.39M

32.65%-17.11M

15.63%-22.44M

-15.01%-26.12M

-81.47%-24.52M

-40.05%-25.40M

-80.37%-26.60M

7.17%-22.71M

38.69%-13.51M

47.94%-18.13M

41.88%-14.74M

融資淨額

-16.66%16.34M

128.93%8.15M

247.82%5.67M

2582.99%9.78M

136.46%19.61M

-56.60%3.56M

-56.32%1.63M

-103.81%-394.00K

-32.69%8.29M

-14.38%8.20M

-59.45%3.73M

32.41%10.33M

13.51%12.32M

1458.72%9.58M

361.18%9.20M

-20.21%7.80M

-49.07%10.85M

-111.02%-705.00K

102.23%1.99M

293.76%9.78M

常見問題

Middlesex Water Co的總收入是多少？



根據Middlesex Water Co的FY2025財報，總收入達到194.69M（同比變化191.88M）。

Middlesex Water Co的流動資產是多少？



根據Middlesex Water Co的FY2025財報，流動資產為41.77M（同比變化-2.81）。

Middlesex Water Co的總資產是多少？



根據Middlesex Water Co的FY2025財報，Middlesex Water Co的總資產為1.37B（同比變化8.81）。

Middlesex Water Co的總負債是多少？



根據Middlesex Water Co的FY2025財報，Middlesex Water Co的總責任為870.36M（同比變化7.68）。

Middlesex Water Co的總權益是多少？



根據Middlesex Water Co的FY2025財報，Middlesex Water Co的總權益為495.37M（同比變化10.85）。

Middlesex Water Co的淨營業收入是多少？



根據Middlesex Water Co的FY2025財報，Middlesex Water Co的淨營業收入為54.38M（同比變化2.19）。

Middlesex Water Co的淨投資是多少？



根據Middlesex Water Co的FY2025財報，Middlesex Water Co的淨投資為-100.96M（同比變化-35.30）。

Middlesex Water Co的淨融資是多少？



根據Middlesex Water Co的FY2025財報，Middlesex Water Co的淨融資為38.61M（同比變化117.81）。

Middlesex Water Co的每股收益（EPS）是多少？



根據Middlesex Water Co的FY2025財報，每股收益（EPS）為2.36（同比變化-4.73）。

Middlesex Water Co的淨利潤是多少？



根據Middlesex Water Co的FY2025財報，淨利潤為42.75M（同比變化-3.37）。

Middlesex Water Co的淨利潤率是多少？



根據Middlesex Water Co的FY2025財報，淨利潤率為21.99（同比變化-4.84）。

Middlesex Water Co的債務與資產比率是多少？



根據Middlesex Water Co的FY2025財報，債務與資產比率為30.38（同比變化-0.56）。

Middlesex Water Co的股東權益回報率（ROE）是多少？



根據Middlesex Water Co的FY2025財報，股東權益回報率（ROE）為9.10（同比變化-10.68）。

Middlesex Water Co的資產回報率（ROA）是多少？



根據Middlesex Water Co的FY2025財報，資產回報率（ROA）為3.27（同比變化-8.23）。

Middlesex Water Co的營業利潤是多少？



根據Middlesex Water Co的FY2025財報，營業利潤為54.38M（同比變化2.19）。