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SJW Group
SJW54.860USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/18, 20:00 (美東)
1.88B總市值
19.96本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
經營活動現金流量（間接法）
持續經營活動現金淨額
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
--50.61M
--36.85M
--45.75M
--38.30M
持續經營淨收入
20.96%22.92M
6.71%38.65M
13.18%20.70M
1.47%11.70M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
--11.53M
--33.50M
--25.03M
--11.56M
持續經營損益
5.96%29.24M
3.44%27.96M
8.46%28.92M
7.76%28.92M
3.83%27.59M
3.85%27.03M
3.57%26.67M
--26.84M
--26.58M
--26.03M
--25.75M
遞延稅費
21.94%-16.79M
502.89%25.86M
-91.78%629.00K
-38.31%649.00K
-107.21%-21.51M
-12.38%4.29M
30716.00%7.65M
--1.05M
---10.38M
--4.90M
---25.00K
其他非現金項目
-31.61%-612.00K
-12.45%-605.00K
33.73%-617.00K
-193.33%-528.00K
-104.85%-465.00K
-124.17%-538.00K
-62.20%-931.00K
---180.00K
---227.00K
---240.00K
---574.00K
營運資金變化
-17.01%4.88M
-532.74%-39.91M
73.76%-1.59M
-12.10%8.93M
146.14%5.88M
44.12%-6.31M
-1191.71%-6.06M
--10.16M
---12.76M
---11.29M
--555.00K
-應收款項（增）減
287.03%13.45M
-101.39%-38.34M
-30.54%-22.14M
61.63%16.01M
-271.81%-7.19M
-20.09%-19.04M
-21.52%-16.96M
--9.90M
--4.19M
---15.85M
---13.96M
-其他流動資產變化
30.57%-2.65M
-297.09%-7.79M
-24.03%2.87M
-31.24%5.75M
80.99%-3.81M
-12.07%3.95M
-68.96%3.77M
--8.37M
---20.06M
--4.49M
--12.16M
-其他流動負債變化
-8688.41%-25.94M
-4.91%-1.28M
41.61%-1.34M
-84.40%260.00K
106.88%302.00K
74.40%-1.22M
-197.67%-2.29M
--1.67M
---4.39M
---4.78M
---771.00K
非持續經營活動現金淨額
經營活動現金淨額
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
--50.61M
--36.85M
--45.75M
--38.30M
投資活動現金流量
持續投資活動現金淨額
34.38%106.27M
19.33%100.84M
-19.93%56.01M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
--55.09M
--63.43M
--63.34M
--66.43M
資本性支出
34.38%106.27M
19.38%100.89M
38.15%96.64M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
--55.09M
--63.43M
--63.34M
--66.43M
固定資產交易的淨現金流
34.38%106.27M
19.33%100.84M
-19.93%56.01M
33.45%73.51M
24.68%79.09M
33.40%84.50M
5.29%69.95M
--55.09M
--63.43M
--63.34M
--66.43M
業務交易的淨現金流
100.00%0.00
----
----
----
---251.00K
-1721.50%-7.29M
----
----
--0.00
---400.00K
--0.00
投資產品交易的淨現金流
---29.00K
----
----
----
-100.00%0.00
-127700.00%-24.24M
----
----
--644.00K
--19.00K
---506.00K
其他投資活動的淨現金流
6.62%-1.11M
-160.55%-852.00K
-74.81%-701.00K
-1413.79%-762.00K
-1256.82%-1.19M
45.13%-327.00K
46.46%-401.00K
--58.00K
---88.00K
---596.00K
---749.00K
非持續投資活動現金淨額
投資活動現金淨額
-33.39%-107.42M
12.60%-101.70M
19.39%-56.71M
-34.97%-74.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
---55.03M
---62.88M
---64.32M
---67.69M
融資活動現金流量
持續融資活動現金淨額
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
--15.41M
--25.18M
--19.11M
--23.95M
債務發行/償還的淨現金流
31.56%54.97M
-101.14%-497.00K
-39.35%6.23M
223.71%22.39M
4228.66%41.78M
101.12%43.62M
-65.64%10.27M
---18.10M
---1.01M
--21.69M
--29.90M
普通股發行/償還的淨現金流
303.70%21.70M
169.51%31.01M
11.04%25.30M
-82.91%7.01M
-85.06%5.38M
270.29%11.51M
--22.78M
--41.00M
--35.98M
--3.11M
----
現金股利支付
9.54%13.30M
8.38%13.11M
7.98%12.90M
9.40%12.82M
11.25%12.14M
10.99%12.09M
9.72%11.95M
--11.72M
--10.91M
--10.90M
--10.89M
其他融資活動的淨現金流額
268.24%9.74M
70.69%11.92M
51.96%7.03M
-69.29%1.30M
134.49%2.65M
34.05%6.98M
-6.34%4.63M
--4.24M
--1.13M
--5.21M
--4.94M
非持續融資活動現金淨額
融資活動現金淨額
94.12%73.10M
-41.37%29.32M
-0.31%25.66M
16.00%17.88M
49.57%37.66M
161.73%50.02M
7.46%25.73M
--15.41M
--25.18M
--19.11M
--23.95M
現金淨流量
期初現金流
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
101.36%25.47M
28.99%23.33M
--12.34M
--13.19M
--12.65M
--18.09M
當期現金流變化
163.00%7.15M
-327.43%-18.84M
752.97%18.26M
-147.15%-5.18M
-1240.90%-11.34M
-917.63%-4.41M
139.37%2.14M
--10.99M
---846.00K
--539.00K
---5.44M
期末現金流
14.31%11.11M
-81.17%3.97M
-10.48%22.80M
-80.53%4.54M
-21.23%9.72M
59.72%21.07M
101.36%25.47M
--23.33M
--12.34M
--13.19M
--12.65M
自由現金流
-36.28%-64.81M
-109.83%-47.35M
-104.04%-47.32M
-397.66%-22.30M
-78.92%-47.56M
-28.26%-22.57M
17.55%-23.19M
---4.48M
---26.58M
---17.59M
---28.13M
貨幣單位
USD
USD
USD
USD
USD
USD
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USD
審計意見
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