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York Water Co

YORW

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30.745USD

-0.185-0.60%

收盤 09-24 16:00（美東）

498.38M總市值

20.91本益比TTM

York Water Co

30.745

-0.185-0.60%

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

新聞分析

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

YORW 資產負債表

您可以在這裡訪問York Water Co的年度或季度資產負債表，以評估York 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

55400.00%555.00K

0.00%1.00K

-99.97%1.00K

0.00%1.00K

1900.60%3.32M

0.00%1.00K

-99.96%1.00K

16500.00%166.00K

0.00%1.00K

43966.67%2.64M

-98.18%1.00K

-50.00%1.00K

-99.99%1.00K

200.00%6.00K

2650.00%55.00K

0.00%2.00K

544950.00%10.90M

0.00%2.00K

-99.55%2.00K

-99.95%2.00K

-99.97%2.00K

-99.96%2.00K

-86.32%440.00K

46.20%4.21M

439.98%6.20M

386.78%5.01M

587.39%3.22M

93.48%2.88M

-64.48%1.15M

-50.60%1.03M

-91.85%468.00K

-80.33%1.49M

-52.44%3.23M

-50.17%2.08M

26.02%5.74M

88.56%7.56M

82.42%6.79M

44.19%4.18M

11.34%4.55M

--4.01M

--3.73M

--2.90M

--4.09M

—現金和現金等價物

55400.00%555.00K

0.00%1.00K

-99.97%1.00K

0.00%1.00K

1900.60%3.32M

0.00%1.00K

-99.96%1.00K

16500.00%166.00K

0.00%1.00K

43966.67%2.64M

-98.18%1.00K

-50.00%1.00K

-99.99%1.00K

200.00%6.00K

2650.00%55.00K

0.00%2.00K

544950.00%10.90M

0.00%2.00K

-99.55%2.00K

-99.95%2.00K

-99.97%2.00K

-99.96%2.00K

-86.32%440.00K

46.20%4.21M

439.98%6.20M

386.78%5.01M

587.39%3.22M

93.48%2.88M

-64.48%1.15M

-50.60%1.03M

-91.85%468.00K

-80.33%1.49M

-52.44%3.23M

-50.17%2.08M

26.02%5.74M

88.56%7.56M

82.42%6.79M

44.19%4.18M

11.34%4.55M

--4.01M

--3.73M

--2.90M

--4.09M

應收款項

20.28%14.19M

23.68%12.92M

17.65%13.46M

10.10%12.33M

3.61%11.80M

-2.04%10.44M

-1.83%11.44M

0.19%11.20M

10.25%11.39M

9.10%10.66M

7.17%11.65M

18.76%11.18M

12.55%10.33M

16.71%9.77M

30.81%10.87M

34.44%9.41M

14.20%9.18M

12.03%8.37M

-5.03%8.31M

-12.94%7.00M

4.96%8.04M

-1.42%7.47M

20.82%8.75M

8.02%8.04M

10.91%7.66M

20.94%7.58M

0.08%7.24M

5.56%7.45M

-4.27%6.91M

-3.95%6.27M

3.31%7.24M

3.72%7.05M

7.24%7.21M

-2.29%6.53M

-0.01%7.01M

-0.69%6.80M

7.31%6.73M

2.42%6.68M

-2.65%7.01M

-3.63%6.85M

-12.05%6.27M

-9.92%6.52M

-1.73%7.20M

8.87%7.11M

12.02%7.13M

24.72%7.24M

20.91%7.33M

11.19%6.53M

0.92%6.36M

2.73%5.80M

-4.75%6.06M

-5.35%5.87M

5.93%6.30M

2.04%5.65M

--6.36M

--6.20M

--5.95M

--5.54M

-應收賬款及應收票據

21.47%12.89M

15.35%11.69M

17.30%12.18M

1.48%10.87M

-1.08%10.61M

0.16%10.14M

-3.20%10.39M

3.32%10.71M

8.81%10.72M

18.79%10.12M

12.89%10.73M

27.64%10.37M

24.26%9.86M

21.36%8.52M

36.49%9.50M

17.61%8.12M

10.64%7.93M

6.73%7.02M

-11.02%6.96M

-10.48%6.91M

-4.12%7.17M

-1.59%6.58M

19.56%7.83M

14.68%7.72M

13.93%7.48M

9.72%6.68M

-9.57%6.54M

-4.64%6.73M

-4.02%6.56M

-6.66%6.09M

3.31%7.24M

3.72%7.05M

1.67%6.84M

5.27%6.53M

4.18%7.01M

0.43%6.80M

7.48%6.73M

1.76%6.20M

9.37%6.72M

-0.86%6.77M

-5.97%6.26M

-3.30%6.09M

-3.44%6.15M

4.66%6.83M

4.61%6.66M

8.54%6.30M

5.12%6.37M

11.19%6.53M

0.92%6.36M

2.73%5.80M

-4.75%6.06M

-5.35%5.87M

5.93%6.30M

2.04%5.65M

--6.36M

--6.20M

--5.95M

--5.54M

-其他應收款

-31.17%254.00K

-44.77%169.00K

-52.46%222.00K

-16.53%409.00K

-44.59%369.00K

-43.23%306.00K

-21.11%467.00K

108.51%490.00K

511.01%666.00K

45.28%539.00K

21.56%592.00K

-44.31%235.00K

-69.03%109.00K

-18.82%371.00K

7.03%487.00K

462.67%422.00K

62.96%352.00K

45.54%457.00K

120.87%455.00K

-73.02%75.00K

19.34%216.00K

-64.48%314.00K

35.53%206.00K

31.75%278.00K

-2.69%181.00K

399.44%884.00K

--152.00K

--211.00K

--186.00K

--177.00K

----

存貨

-5.95%3.24M

-4.89%3.17M

-1.52%3.36M

-17.40%3.12M

-3.79%3.45M

-5.50%3.33M

9.78%3.41M

17.05%3.77M

1.47%3.58M

10.61%3.52M

33.15%3.11M

37.41%3.23M

51.13%3.53M

51.26%3.19M

21.80%2.33M

70.20%2.35M

126.23%2.34M

106.57%2.11M

89.80%1.92M

19.08%1.38M

-2.36%1.03M

-5.38%1.02M

0.30%1.01M

13.31%1.16M

7.85%1.06M

3.65%1.08M

14.95%1.01M

7.24%1.02M

11.99%981.00K

19.82%1.04M

-3.31%876.00K

8.17%953.00K

13.03%876.00K

-1.59%868.00K

21.45%906.00K

13.09%881.00K

1.31%775.00K

17.29%882.00K

-3.24%746.00K

-1.64%779.00K

-2.92%765.00K

-6.82%752.00K

0.00%771.00K

-0.25%792.00K

-1.13%788.00K

8.03%807.00K

6.79%771.00K

0.51%794.00K

-9.23%797.00K

-1.06%747.00K

-0.82%722.00K

-3.66%790.00K

13.29%878.00K

3.71%755.00K

--728.00K

--820.00K

--775.00K

--728.00K

預付費用

8.02%2.08M

22.50%2.38M

1.50%1.62M

24.27%2.21M

22.43%1.92M

35.61%1.94M

94.52%1.60M

4.29%1.78M

4.88%1.57M

-17.75%1.43M

-19.90%821.00K

9.38%1.70M

3.46%1.50M

15.07%1.74M

-0.68%1.02M

-13.02%1.56M

-20.02%1.45M

-19.86%1.51M

-32.37%1.03M

6.61%1.79M

20.77%1.81M

48.19%1.89M

34.92%1.53M

16.44%1.68M

5.35%1.50M

-4.85%1.27M

26.37%1.13M

39.05%1.44M

52.80%1.42M

39.92%1.34M

28.41%895.00K

14.08%1.04M

3.68%930.00K

-4.49%957.00K

5.93%697.00K

-10.36%909.00K

-7.62%897.00K

-6.18%1.00M

-9.74%658.00K

14.97%1.01M

7.29%971.00K

17.36%1.07M

24.83%729.00K

-4.23%882.00K

20.83%905.00K

11.52%910.00K

1.92%584.00K

52.23%921.00K

33.75%749.00K

60.95%816.00K

70.03%573.00K

1.34%605.00K

10.89%560.00K

14.45%507.00K

--337.00K

--597.00K

--505.00K

--443.00K

其他流動資產

----

--0.00

----

-100.00%0.00

--0.00

--5.00M

----

-11.20%230.00K

2.95%244.00K

-25.77%242.00K

239.17%1.06M

13.10%259.00K

-0.84%237.00K

51.63%326.00K

50.96%314.00K

0.44%229.00K

1.70%239.00K

-4.44%215.00K

--208.00K

--228.00K

--235.00K

--225.00K

流動資產合計

16.87%20.07M

17.48%18.46M

12.10%18.44M

5.40%17.66M

3.79%17.17M

-17.01%15.72M

5.56%16.45M

4.00%16.75M

7.71%16.54M

27.40%18.94M

9.48%15.58M

20.95%16.11M

-1.58%15.36M

23.95%14.87M

26.39%14.23M

30.93%13.32M

43.37%15.61M

14.92%11.99M

-30.87%11.26M

-53.30%10.17M

6.56%10.88M

5.04%10.44M

73.59%16.29M

119.73%21.78M

9.73%10.21M

14.87%9.94M

4.14%9.38M

9.57%9.91M

3.19%9.31M

3.54%8.65M

4.65%9.01M

5.27%9.05M

7.39%9.02M

-7.22%8.35M

-31.77%8.61M

-42.09%8.59M

-35.45%8.40M

-22.10%9.00M

9.01%12.62M

46.09%14.84M

28.93%13.01M

19.57%11.56M

3.06%11.58M

-13.42%10.16M

-1.32%10.09M

-28.04%9.67M

-26.25%11.23M

-17.89%11.73M

-15.90%10.23M

14.99%13.43M

30.80%15.23M

23.48%14.29M

17.33%12.16M

5.97%11.68M

--11.64M

--11.57M

--10.37M

--11.02M

非流動資產

固定資產淨額

6.87%588.05M

6.61%577.17M

7.02%569.93M

7.20%560.89M

7.13%550.23M

7.43%541.41M

7.52%532.54M

10.08%523.21M

11.41%513.60M

13.51%503.99M

14.67%495.27M

13.55%475.29M

14.51%461.00M

13.68%444.01M

12.58%431.90M

13.65%418.56M

11.87%402.58M

11.19%390.60M

11.40%383.63M

11.19%368.29M

11.58%359.88M

10.57%351.28M

9.67%344.37M

6.15%331.23M

5.49%322.52M

5.26%317.71M

4.71%313.99M

5.05%312.04M

4.02%305.72M

3.64%301.84M

3.57%299.87M

3.01%297.03M

3.46%293.90M

5.48%291.24M

6.58%289.52M

8.34%288.36M

7.42%284.07M

5.13%276.11M

3.61%271.65M

2.05%266.17M

2.47%264.44M

2.88%262.64M

3.24%262.19M

3.80%260.83M

4.13%258.07M

3.88%255.28M

3.66%253.96M

3.23%251.28M

2.29%247.83M

1.86%245.75M

1.95%245.00M

1.76%243.43M

2.50%242.28M

3.06%241.27M

--240.31M

--239.22M

--236.37M

--234.11M

-固定資產

6.95%737.94M

6.57%723.07M

6.93%713.19M

7.31%703.24M

7.27%690.00M

7.57%678.51M

7.19%667.00M

9.11%655.33M

10.07%643.26M

11.73%630.78M

13.08%622.27M

13.87%600.60M

14.69%584.40M

13.89%564.58M

13.86%550.30M

13.46%527.46M

12.06%509.55M

11.46%495.71M

10.81%483.31M

10.19%464.89M

10.66%454.72M

9.94%444.76M

9.24%436.16M

6.65%421.90M

5.98%410.94M

5.82%404.56M

5.40%399.27M

5.33%395.58M

4.53%387.74M

4.20%382.32M

4.16%378.80M

3.77%375.58M

4.11%370.94M

5.76%366.93M

6.69%363.66M

8.09%361.93M

7.41%356.29M

5.56%346.94M

4.30%340.84M

3.08%334.84M

3.39%331.72M

3.72%328.65M

4.06%326.79M

4.59%324.82M

4.94%320.84M

5.03%316.86M

4.80%314.05M

4.42%310.57M

3.58%305.75M

3.05%301.68M

3.13%299.67M

2.99%297.43M

3.63%295.19M

4.02%292.76M

--290.57M

--288.79M

--284.85M

--281.43M

-累計折舊

7.24%149.88M

6.42%145.90M

6.55%143.27M

7.74%142.35M

7.80%139.77M

8.13%137.10M

5.87%134.46M

5.44%132.12M

5.08%129.66M

5.17%126.79M

7.26%127.00M

15.07%125.31M

15.36%123.39M

14.70%120.56M

18.77%118.40M

12.73%108.89M

12.78%106.97M

12.45%105.11M

8.59%99.69M

6.54%96.60M

7.27%94.85M

7.63%93.47M

7.65%91.80M

8.52%90.67M

7.81%88.42M

7.91%86.85M

8.04%85.28M

6.36%83.55M

6.46%82.02M

6.33%80.48M

6.47%78.93M

6.78%78.55M

6.68%77.04M

6.86%75.69M

7.14%74.13M

7.13%73.57M

7.34%72.22M

7.30%70.83M

7.11%69.19M

7.31%68.67M

7.19%67.28M

7.20%66.01M

7.50%64.60M

7.93%63.99M

8.36%62.77M

10.10%61.58M

9.92%60.09M

9.78%59.29M

9.47%57.92M

8.62%55.93M

8.78%54.67M

8.96%54.01M

9.14%52.91M

8.81%51.49M

--50.26M

--49.57M

--48.48M

--47.32M

長期貸款

-2.75%248.00K

0.00%255.00K

-1.92%255.00K

-4.14%255.00K

-6.93%255.00K

-8.93%255.00K

-11.56%260.00K

-13.07%266.00K

-13.02%274.00K

-12.77%280.00K

-10.91%294.00K

-9.47%306.00K

-8.43%315.00K

-8.55%321.00K

-7.82%330.00K

--338.00K

--344.00K

--351.00K

--358.00K

其他非流動資產

11.07%95.60M

11.31%93.91M

9.54%92.27M

8.70%88.26M

7.62%86.07M

6.65%84.37M

9.25%84.23M

15.84%81.20M

19.51%79.98M

21.02%79.11M

20.07%77.09M

13.94%70.10M

-2.36%66.92M

-1.06%65.37M

0.78%64.20M

18.23%61.52M

37.19%68.54M

39.34%66.07M

38.36%63.71M

15.26%52.03M

15.75%49.96M

14.15%47.41M

15.41%46.05M

16.55%45.15M

18.03%43.16M

15.43%41.54M

10.82%39.90M

13.86%38.74M

8.78%36.57M

8.21%35.99M

7.02%36.00M

-9.45%34.02M

-7.97%33.62M

-8.41%33.26M

-6.47%33.64M

1.86%37.57M

0.54%36.53M

-1.22%36.31M

-1.49%35.97M

-5.35%36.88M

-6.00%36.33M

-5.97%36.76M

-6.09%36.51M

81.43%38.97M

78.95%38.65M

78.17%39.09M

76.80%38.88M

-25.80%21.48M

-25.44%21.60M

-26.86%21.94M

-27.16%21.99M

-2.14%28.95M

-2.00%28.97M

3.09%30.00M

--30.19M

--29.58M

--29.56M

--29.10M

非流動資產合計

7.44%683.90M

7.24%671.34M

7.36%662.45M

7.40%649.40M

7.19%636.56M

7.32%626.03M

7.75%617.02M

10.82%604.67M

12.43%593.84M

14.46%583.35M

15.36%572.62M

13.60%545.64M

12.05%528.18M

11.54%509.64M

10.90%496.36M

14.21%480.33M

14.94%471.38M

14.53%456.92M

14.57%447.59M

11.67%420.57M

12.07%410.09M

10.97%398.95M

10.31%390.67M

7.30%376.63M

6.83%365.93M

6.34%359.50M

5.36%354.14M

5.95%351.03M

4.51%342.54M

4.11%338.08M

3.93%336.13M

1.57%331.30M

2.15%327.77M

3.86%324.75M

5.05%323.42M

7.54%326.19M

6.59%320.86M

4.34%312.68M

2.98%307.87M

1.08%303.30M

1.36%301.03M

1.71%299.66M

2.00%298.96M

9.89%300.05M

10.11%296.98M

9.95%294.63M

9.66%293.11M

0.13%273.04M

-0.68%269.71M

-1.33%267.98M

-1.31%267.30M

1.31%272.69M

1.99%271.56M

3.05%271.60M

--270.85M

--269.15M

--266.27M

--263.57M

總資產

7.68%703.97M

7.49%689.80M

7.48%680.89M

7.35%667.06M

7.10%653.73M

6.55%641.75M

7.70%633.47M

10.62%621.42M

12.30%610.38M

14.83%602.29M

15.20%588.21M

13.79%561.75M

11.61%543.54M

11.86%524.50M

11.28%510.60M

14.60%493.65M

15.68%486.98M

14.54%468.91M

12.75%458.85M

8.11%430.75M

11.92%420.98M

10.81%409.39M

11.95%406.96M

10.38%398.42M

6.91%376.15M

6.55%369.44M

5.33%363.53M

6.05%360.94M

4.47%351.85M

4.09%346.73M

3.95%345.14M

1.66%340.35M

2.29%336.79M

3.55%333.10M

3.60%332.03M

5.23%334.78M

4.85%329.26M

3.36%321.68M

3.21%320.49M

2.56%318.14M

2.27%314.04M

2.27%311.22M

2.04%310.53M

8.93%310.21M

9.69%307.07M

8.13%304.30M

7.72%304.34M

-0.77%284.77M

-1.34%279.93M

-0.66%281.41M

0.01%282.53M

2.23%286.98M

2.56%283.73M

3.16%283.28M

--282.49M

--280.72M

--276.64M

--274.60M

負債

流動負債

-應付股利

19.19%3.45M

5.11%3.05M

4.84%3.03M

4.71%2.91M

4.93%2.90M

5.11%2.90M

5.01%2.89M

5.34%2.78M

4.58%2.76M

4.71%2.76M

4.79%2.75M

4.60%2.64M

4.68%2.64M

14.58%2.63M

14.61%2.63M

14.58%2.52M

15.00%2.52M

4.84%2.30M

4.61%2.29M

4.76%2.20M

3.98%2.19M

4.33%2.19M

4.58%2.19M

4.68%2.10M

5.13%2.11M

4.89%2.10M

4.85%2.10M

4.91%2.01M

5.25%2.01M

5.59%2.00M

5.66%2.00M

5.75%1.91M

5.77%1.91M

4.98%1.90M

4.94%1.89M

3.90%1.81M

3.86%1.80M

4.88%1.81M

5.56%1.80M

6.22%1.74M

4.83%1.73M

4.23%1.72M

3.70%1.71M

3.67%1.64M

4.61%1.66M

2.73%1.65M

2.55%1.65M

2.33%1.58M

2.46%1.58M

3.74%1.61M

3.75%1.61M

7.21%1.55M

3.83%1.54M

4.66%1.55M

--1.55M

--1.44M

--1.49M

--1.48M

-其他應付款

0.00%2.48M

-0.45%1.32M

0.00%2.49M

-0.45%1.32M

-0.36%2.48M

-27.16%1.32M

43.02%2.49M

-18.55%1.33M

43.38%2.49M

59.63%1.81M

80.41%1.74M

50.18%1.63M

79.92%1.74M

6.16%1.14M

0.63%965.00K

1.50%1.08M

0.84%966.00K

0.28%1.07M

0.00%959.00K

0.00%1.07M

8.99%958.00K

-4.81%1.07M

4.92%959.00K

-1.02%1.07M

-4.04%879.00K

-20.37%1.12M

-7.86%914.00K

-24.91%1.08M

-7.38%916.00K

27.05%1.41M

0.30%992.00K

0.35%1.44M

0.51%989.00K

0.45%1.11M

7.38%989.00K

29.71%1.43M

0.41%984.00K

0.55%1.10M

-5.64%921.00K

6.56%1.10M

-4.58%980.00K

-2.57%1.10M

-4.97%976.00K

-8.96%1.04M

-1.06%1.03M

-7.62%1.13M

-3.48%1.03M

-6.72%1.14M

-2.54%1.04M

-21.19%1.22M

-0.09%1.06M

-21.19%1.22M

-0.09%1.06M

26.78%1.55M

--1.06M

--1.55M

--1.07M

--1.22M

應計費用

21.17%2.61M

9.97%2.51M

-2.18%2.46M

7.89%2.43M

5.59%2.15M

1.15%2.29M

18.16%2.52M

13.20%2.25M

4.88%2.04M

4.53%2.26M

5.03%2.13M

0.35%1.99M

1.67%1.94M

5.88%2.16M

0.69%2.03M

5.64%1.98M

4.71%1.91M

6.13%2.04M

13.39%2.02M

23.05%1.88M

16.00%1.83M

16.32%1.92M

12.11%1.78M

4.37%1.53M

13.47%1.57M

8.53%1.65M

3.19%1.58M

-4.88%1.46M

-7.96%1.39M

-5.98%1.52M

-1.09%1.54M

-4.83%1.54M

-9.38%1.51M

-9.44%1.62M

-11.10%1.55M

-2.47%1.62M

1.09%1.66M

3.41%1.79M

2.95%1.75M

4.74%1.66M

-3.91%1.65M

-4.05%1.73M

4.50%1.70M

-3.77%1.58M

6.80%1.71M

5.99%1.80M

-1.46%1.62M

4.85%1.64M

3.28%1.60M

6.44%1.70M

2.87%1.65M

4.39%1.57M

3.40%1.55M

-4.37%1.60M

--1.60M

--1.50M

--1.67M

短期借款與租賃負債

3.03%340.00K

--10.33M

--330.00K

----

--0.00

----

-100.00%0.00

--7.50M

----

-100.00%0.00

92757.14%6.50M

34110.53%6.50M

531.07%6.50M

-46.02%6.50M

-99.94%7.00K

-99.84%19.00K

-1.34%1.03M

1053.35%12.04M

25000.00%11.04M

27272.73%12.04M

2272.73%1.04M

1833.33%1.04M

0.00%44.00K

25.58%54.00K

2.33%44.00K

0.00%43.00K

-10.42%43.00K

2.38%43.00K

14.29%48.00K

0.00%42.00K

--42.00K

-短期借款

--0.00

--10.00M

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%1.00M

--0.00

--1.00M

----

其他流動負債

2.36%3.42M

1.69%2.22M

0.75%3.38M

1.17%2.16M

2.93%3.34M

-11.87%2.18M

40.63%3.35M

-4.00%2.13M

38.96%3.25M

42.60%2.48M

53.08%2.38M

33.01%2.22M

49.74%2.34M

3.64%1.74M

-0.51%1.56M

-0.18%1.67M

1.36%1.56M

3.65%1.68M

5.53%1.57M

10.12%1.68M

17.93%1.54M

7.51%1.62M

-2.56%1.48M

-31.39%1.52M

-50.08%1.30M

-58.45%1.50M

-50.81%1.52M

54.28%2.22M

164.31%2.61M

226.42%3.62M

213.04%3.10M

0.35%1.44M

0.51%989.00K

0.45%1.11M

7.38%989.00K

29.71%1.43M

0.41%984.00K

0.55%1.10M

-5.64%921.00K

6.56%1.10M

-4.58%980.00K

-2.57%1.10M

-4.97%976.00K

-8.96%1.04M

-1.06%1.03M

-7.62%1.13M

-3.48%1.03M

-6.72%1.14M

-2.54%1.04M

-21.19%1.22M

-0.09%1.06M

-21.19%1.22M

-0.09%1.06M

26.78%1.55M

--1.06M

--1.55M

--1.07M

--1.22M

流動負債總額

11.14%19.16M

47.16%25.64M

51.06%27.63M

-19.46%15.31M

-18.81%17.24M

-9.88%17.42M

0.80%18.29M

-0.64%19.01M

-0.33%21.23M

11.13%19.33M

6.84%18.14M

-25.72%19.13M

-5.88%21.30M

-17.54%17.40M

-15.46%16.98M

94.96%25.76M

62.62%22.63M

70.73%21.10M

67.48%20.09M

10.83%13.21M

-14.33%13.92M

-21.21%12.36M

-20.87%11.99M

-29.63%11.92M

59.19%16.25M

51.09%15.68M

39.80%15.16M

-19.86%16.94M

-45.97%10.21M

-50.17%10.38M

18.55%10.84M

109.74%21.14M

92.78%18.89M

156.60%20.83M

11.74%9.14M

62.44%10.08M

62.94%9.80M

24.07%8.12M

32.06%8.18M

-0.89%6.20M

-12.00%6.01M

6.46%6.54M

4.50%6.20M

-46.05%6.26M

-22.09%6.83M

-24.55%6.15M

-24.39%5.93M

69.39%11.60M

44.06%8.77M

38.37%8.15M

43.28%7.84M

5.91%6.85M

12.72%6.09M

-0.71%5.89M

--5.47M

--6.47M

--5.40M

--5.93M

非流動負債

長期撥備

1.27%3.59M

0.91%3.57M

0.57%3.55M

-4.68%3.54M

-4.97%3.54M

-7.41%3.54M

-8.34%3.53M

-0.75%3.72M

-0.05%3.73M

1.95%3.82M

3.28%3.85M

-18.49%3.75M

-18.51%3.73M

-17.82%3.75M

-17.77%3.73M

-4.90%4.60M

-5.10%4.58M

-5.24%4.56M

-5.49%4.53M

6.36%4.83M

9.12%4.82M

11.99%4.81M

11.03%4.79M

16.27%4.54M

14.01%4.42M

2.24%4.29M

-8.44%4.32M

-29.88%3.91M

-36.21%3.88M

-36.12%4.20M

-33.36%4.71M

-30.02%5.58M

-26.78%6.08M

-23.79%6.58M

-21.30%7.08M

-16.92%7.97M

-11.04%8.30M

-4.66%8.63M

-18.86%8.99M

-22.62%9.59M

-22.70%9.33M

-22.97%9.05M

-19.29%11.08M

105.13%12.39M

106.54%12.07M

99.73%11.75M

73.69%13.73M

-59.24%6.04M

-59.49%5.84M

-58.03%5.88M

-48.00%7.90M

3.57%14.82M

3.79%14.42M

3.91%14.01M

--15.20M

--14.31M

--13.89M

--13.49M

長期借款與租賃負債

-13.16%189.36M

7.28%227.06M

7.95%221.90M

14.39%226.99M

14.09%218.06M

11.62%211.64M

14.20%205.56M

18.28%198.44M

21.14%191.12M

26.75%189.61M

29.07%180.01M

43.65%167.77M

43.90%157.77M

3.89%149.60M

0.43%139.47M

-11.66%116.79M

-13.67%109.64M

17.95%144.00M

12.38%138.87M

13.15%132.20M

31.50%127.00M

28.67%122.09M

30.72%123.57M

24.01%116.83M

0.51%96.58M

0.84%94.88M

1.29%94.53M

18.82%94.21M

18.63%96.08M

20.64%94.09M

3.58%93.33M

-10.84%79.29M

-8.14%80.99M

-7.85%77.99M

6.49%90.10M

5.14%88.93M

4.25%88.17M

0.11%84.63M

0.11%84.61M

-3.08%84.58M

-0.30%84.57M

-0.34%84.54M

-0.38%84.52M

2.85%87.27M

-0.05%84.82M

-0.05%84.83M

-0.05%84.84M

-0.05%84.85M

-0.06%84.86M

-0.06%84.87M

-0.06%84.89M

-0.06%84.90M

-0.05%84.92M

--84.93M

--84.94M

--84.95M

--84.96M

-長期借款

-13.16%189.36M

7.28%227.06M

7.95%221.90M

14.39%226.99M

14.09%218.06M

11.62%211.64M

14.20%205.56M

18.28%198.44M

21.14%191.12M

26.75%189.61M

29.07%180.01M

43.65%167.77M

43.90%157.77M

3.89%149.60M

0.43%139.47M

-11.66%116.79M

-13.67%109.64M

17.95%144.00M

12.38%138.87M

13.15%132.20M

31.50%127.00M

28.67%122.09M

30.72%123.57M

24.01%116.83M

0.51%96.58M

0.84%94.88M

1.29%94.53M

18.82%94.21M

18.63%96.08M

20.64%94.09M

3.58%93.33M

-10.84%79.29M

-8.14%80.99M

-7.85%77.99M

6.49%90.10M

5.14%88.93M

4.25%88.17M

0.11%84.63M

0.11%84.61M

-3.08%84.58M

-0.30%84.57M

-0.34%84.54M

-0.38%84.52M

2.85%87.27M

-0.05%84.82M

-0.05%84.83M

-0.05%84.84M

-0.05%84.85M

-0.06%84.86M

-0.06%84.87M

-0.06%84.89M

-0.06%84.90M

-0.05%84.92M

--84.93M

--84.94M

--84.95M

--84.96M

員工福利

1.27%3.59M

0.91%3.57M

0.57%3.55M

-4.68%3.54M

-4.97%3.54M

-7.41%3.54M

-8.34%3.53M

-0.75%3.72M

-0.05%3.73M

1.95%3.82M

3.28%3.85M

-18.49%3.75M

-18.51%3.73M

-17.82%3.75M

-17.77%3.73M

-4.90%4.60M

-5.10%4.58M

-5.24%4.56M

-5.49%4.53M

6.36%4.83M

9.12%4.82M

11.99%4.81M

11.03%4.79M

16.27%4.54M

14.01%4.42M

2.24%4.29M

-8.44%4.32M

-29.88%3.91M

-36.21%3.88M

-36.12%4.20M

-33.36%4.71M

-30.02%5.58M

-26.78%6.08M

-23.79%6.58M

-21.30%7.08M

-16.92%7.97M

-11.04%8.30M

-4.66%8.63M

-18.86%8.99M

-22.62%9.59M

-22.70%9.33M

-22.97%9.05M

-19.29%11.08M

105.13%12.39M

106.54%12.07M

99.73%11.75M

73.69%13.73M

-59.24%6.04M

-59.49%5.84M

-58.03%5.88M

-48.00%7.90M

3.57%14.82M

3.79%14.42M

3.91%14.01M

--15.20M

--14.31M

--13.89M

--13.49M

其他非流動負債

8.13%129.91M

6.11%126.09M

5.51%123.74M

3.86%120.81M

4.34%120.14M

4.12%118.83M

3.20%117.27M

12.38%116.32M

14.06%115.14M

14.20%114.13M

14.71%113.64M

3.28%103.51M

0.57%100.95M

1.70%99.94M

1.41%99.06M

14.20%100.22M

15.94%100.37M

14.69%98.26M

15.47%97.69M

1.99%87.76M

3.87%86.57M

4.53%85.67M

6.78%84.60M

9.13%86.05M

5.90%83.34M

5.22%81.96M

1.82%79.23M

0.38%78.85M

0.19%78.70M

-1.01%77.90M

-1.04%77.81M

32.26%78.55M

32.48%78.55M

33.07%78.69M

32.21%78.63M

-2.52%59.39M

-1.38%59.29M

0.13%59.13M

-1.65%59.47M

-1.78%60.92M

-1.85%60.12M

-3.59%59.05M

-3.99%60.47M

22.99%62.03M

22.58%61.26M

22.83%61.25M

21.83%62.98M

-14.28%50.43M

-14.63%49.97M

-14.88%49.87M

-13.60%51.70M

-0.25%58.83M

0.53%58.53M

2.31%58.58M

--59.83M

--58.98M

--58.23M

--57.26M

非流動負債總額

-2.84%390.53M

7.57%421.88M

7.53%412.91M

10.71%413.73M

10.50%401.94M

8.93%392.19M

10.06%383.99M

15.02%373.72M

17.45%363.73M

20.53%360.02M

21.80%348.88M

23.39%324.92M

17.68%309.69M

1.81%298.71M

0.10%286.43M

-1.33%263.32M

1.47%263.17M

16.42%293.40M

13.68%286.14M

8.90%266.88M

17.18%259.35M

15.89%252.02M

17.52%251.71M

15.49%245.07M

4.14%221.33M

3.96%217.46M

2.92%214.19M

8.85%212.19M

8.61%212.53M

9.05%209.19M

2.27%208.10M

-5.88%194.94M

-4.17%195.69M

-3.74%191.82M

2.64%203.48M

4.44%207.13M

4.16%204.21M

2.52%199.28M

1.53%198.25M

0.72%198.32M

1.63%196.05M

1.03%194.38M

0.73%195.27M

15.63%196.90M

13.76%192.91M

13.65%192.41M

13.24%193.85M

-4.52%170.29M

-4.36%169.57M

-4.16%169.30M

-3.40%171.18M

1.56%178.34M

1.81%177.30M

2.34%176.64M

--177.19M

--175.59M

--174.16M

--172.60M

總負債

-2.26%409.69M

9.26%447.52M

9.51%440.54M

9.25%429.04M

8.89%419.18M

7.97%409.61M

9.61%402.28M

14.15%392.73M

16.30%384.96M

20.01%379.36M

20.97%367.03M

19.01%344.05M

15.81%331.00M

0.51%316.10M

-0.92%303.41M

3.21%289.08M

4.58%285.80M

18.95%314.49M

16.13%306.23M

8.99%280.09M

15.02%273.27M

13.40%264.38M

14.98%263.70M

12.16%256.99M

6.66%237.58M

6.18%233.15M

4.75%229.34M

6.04%229.13M

3.80%222.74M

3.25%219.57M

2.97%218.94M

-0.52%216.08M

0.27%214.58M

2.53%212.65M

3.00%212.63M

6.20%217.21M

5.91%214.01M

3.22%207.40M

2.47%206.43M

0.67%204.53M

1.16%202.06M

1.19%200.92M

0.84%201.46M

11.69%203.16M

12.00%199.74M

11.90%198.55M

11.60%199.78M

-1.78%181.89M

-2.75%178.34M

-2.79%177.44M

-2.00%179.02M

1.72%185.19M

2.13%183.39M

2.24%182.53M

--182.66M

--182.06M

--179.56M

--178.53M

所有者權益

普通股權益

35.50%188.44M

1.31%140.37M

1.35%139.95M

1.40%139.50M

1.41%139.07M

1.42%138.56M

1.41%138.09M

1.39%137.58M

1.43%137.14M

1.44%136.62M

1.46%136.17M

1.47%135.69M

1.47%135.20M

51.79%134.68M

52.13%134.22M

52.46%133.73M

52.97%133.24M

2.65%88.72M

2.67%88.23M

2.74%87.71M

2.63%87.10M

2.38%86.44M

2.33%85.94M

3.30%85.38M

3.27%84.87M

3.33%84.42M

3.29%83.98M

2.26%82.64M

2.21%82.18M

2.39%81.70M

2.66%81.31M

2.62%80.82M

2.68%80.40M

0.96%79.80M

0.88%79.20M

-0.26%78.75M

-0.74%78.30M

1.26%79.04M

1.55%78.51M

2.78%78.96M

0.22%78.89M

-0.11%78.05M

-0.31%77.32M

-0.89%76.82M

1.63%78.71M

-3.25%78.13M

-3.71%77.56M

-2.63%77.51M

-1.83%77.45M

1.10%80.75M

1.57%80.55M

1.09%79.60M

0.88%78.90M

2.83%79.88M

--79.30M

--78.75M

--78.20M

--77.68M

留存收益

10.84%105.83M

8.90%101.92M

7.83%100.39M

8.13%98.52M

8.16%95.48M

8.43%93.59M

9.53%93.10M

11.10%91.11M

14.13%88.28M

17.08%86.31M

16.50%85.00M

15.76%82.01M

13.83%77.34M

12.21%73.72M

13.31%72.96M

12.55%70.85M

12.11%67.94M

12.16%65.69M

12.34%64.39M

12.30%62.95M

12.86%60.61M

12.94%58.57M

14.16%57.32M

14.01%56.05M

14.42%53.70M

14.09%51.87M

11.85%50.21M

13.14%49.16M

12.26%46.93M

11.83%45.46M

11.66%44.89M

11.94%43.45M

13.15%41.81M

12.71%40.65M

13.10%40.20M

11.99%38.82M

11.65%36.95M

11.86%36.07M

11.95%35.55M

14.68%34.66M

15.64%33.09M

16.76%32.24M

17.57%31.75M

19.14%30.23M

18.55%28.62M

18.95%27.62M

17.60%27.01M

14.38%25.37M

12.62%24.14M

11.22%23.22M

11.89%22.97M

11.41%22.18M

13.58%21.43M

13.56%20.88M

--20.53M

--19.91M

--18.87M

--18.38M

減：庫存股

----

--825.00K

----

總權益

25.46%294.28M

4.37%242.28M

3.96%240.35M

4.08%238.02M

4.05%234.55M

4.13%232.14M

4.53%231.19M

5.04%228.69M

6.06%225.41M

6.97%222.93M

6.75%221.18M

6.42%217.71M

5.65%212.54M

34.96%208.40M

35.75%207.18M

35.79%204.58M

36.21%201.18M

6.49%154.42M

6.54%152.62M

6.53%150.66M

6.59%147.71M

6.40%145.01M

6.76%143.25M

7.30%141.43M

7.33%138.57M

7.18%136.29M

6.33%134.19M

6.06%131.81M

5.65%129.11M

5.58%127.16M

5.69%126.19M

5.70%124.27M

6.04%122.21M

5.40%120.45M

4.69%119.41M

3.48%117.57M

2.92%115.25M

3.61%114.28M

4.58%114.06M

6.14%113.62M

4.33%111.98M

4.30%110.29M

4.31%109.07M

4.05%107.05M

5.65%107.33M

1.71%105.75M

1.02%104.56M

1.08%102.88M

1.26%101.59M

3.19%103.97M

3.69%103.51M

3.17%101.78M

3.35%100.33M

4.88%100.75M

--99.83M

--98.66M

--97.08M

--96.06M

貨幣單位

--USD

審計意見

----

常見問題

分析 YORW 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。

York Water Co 持有多少現金？



根據最近一個季度的財報，York Water Co 持有 555.00K 的現金及現金等價物。

York Water Co 的總負債是多少？



截至最近一個已披露季度，York Water Co 的總負債為 440.54M，其中包括 27.63M 的流動負債和 412.91M 的非流動負債。

York Water Co 的總資產是多少？



截至最近一個已披露季度，York Water Co 的總資產為 680.89M，其中包括 18.44M 的流動資產和 662.45M 的非流動資產。

York Water Co 的股東權益是多少？



截至最近一個已披露季度，York Water Co 的股東權益總額為 240.35M。