透過專為投資者打造的一站式數據看板，全面查看 York 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

498.38M

股利TTM

0.89

本益比TTM

20.91

每股盈餘TTM

1.47

營業收入

77.49M

淨利潤

20.32M

淨資產收益率

8.95%

總資產收益率

3.19%

York 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

36.62%0.48

31.80%0.33

0.08%0.36

5.34%0.43

0.79%0.35

-16.25%0.25

-14.79%0.36

-22.81%0.41

-23.75%0.35

18.04%0.30

19.61%0.42

--0.53

--0.46

--0.26

--0.35

--1.05

----

營業收入

22.48%23.52M

8.77%20.07M

3.21%19.47M

3.28%20.36M

2.39%19.20M

4.70%18.46M

4.26%18.87M

5.05%19.71M

-0.09%18.75M

14.46%17.63M

19.75%18.10M

18.70%18.77M

25.96%18.77M

8.15%15.40M

10.03%15.11M

9.02%15.81M

7.96%14.90M

8.86%14.24M

2.51%13.73M

1.73%14.50M

淨利潤

50.73%7.62M

32.33%4.81M

0.49%5.17M

5.76%6.20M

1.18%5.05M

-15.92%3.64M

-14.47%5.14M

-22.53%5.86M

-23.47%4.99M

18.45%4.33M

19.98%6.01M

33.22%7.57M

29.73%6.52M

-5.34%3.65M

25.24%5.01M

18.50%5.68M

12.15%5.03M

4.16%3.86M

7.84%4.00M

1.91%4.79M

利潤率

23.07%32.38%

21.66%23.98%

-2.64%26.54%

2.41%30.46%

-1.18%26.31%

-19.70%19.71%

-17.96%27.26%

-26.25%29.74%

-23.40%26.63%

3.49%24.55%

0.19%33.22%

--40.33%

--34.76%

--23.72%

--33.16%

--32.41%

----

毛利率

0.00%100.00%

--100.00%

----

資產負債率

-19.33%26.95%

4.35%34.41%

5.11%34.11%

6.72%34.08%

6.69%33.41%

4.75%32.98%

6.04%32.45%

6.92%31.93%

7.87%31.31%

10.38%31.48%

12.04%30.60%

--29.87%

--29.03%

--28.52%

--27.31%

--25.18%

----

利潤表

營業收入

22.48%23.52M

8.77%20.07M

3.21%19.47M

3.28%20.36M

2.39%19.20M

4.70%18.46M

4.26%18.87M

5.05%19.71M

-0.09%18.75M

14.46%17.63M

19.75%18.10M

18.70%18.77M

25.96%18.77M

8.15%15.40M

10.03%15.11M

9.02%15.81M

7.96%14.90M

8.86%14.24M

2.51%13.73M

1.73%14.50M

營業利潤

38.41%9.81M

1.11%6.35M

-4.28%6.42M

-1.75%7.91M

0.34%7.09M

1.09%6.28M

-6.35%6.71M

-4.48%8.05M

-17.07%7.06M

14.71%6.21M

24.48%7.16M

23.00%8.43M

29.54%8.52M

2.27%5.42M

5.48%5.75M

2.57%6.86M

11.39%6.57M

-1.05%5.30M

-0.82%5.46M

-4.80%6.68M

淨利潤

50.73%7.62M

32.33%4.81M

0.49%5.17M

5.76%6.20M

1.18%5.05M

-15.92%3.64M

-14.47%5.14M

-22.53%5.86M

-23.47%4.99M

18.45%4.33M

19.98%6.01M

33.22%7.57M

29.73%6.52M

-5.34%3.65M

25.24%5.01M

18.50%5.68M

12.15%5.03M

4.16%3.86M

7.84%4.00M

1.91%4.79M

資產負債表

流動資產

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

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

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

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

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

現金流量表

經營淨額

56.26%11.87M

-10.61%5.37M

-17.11%8.43M

3.70%7.83M

13.35%7.60M

-2.17%6.00M

19.61%10.17M

-14.31%7.55M

-19.94%6.70M

-1.38%6.14M

80.60%8.50M

39.90%8.81M

47.39%8.37M

16.71%6.22M

5.00%4.71M

-1.19%6.30M

3.18%5.68M

-19.16%5.33M

14.10%4.48M

-2.82%6.37M

投資淨額

12.62%-11.27M

3.10%-8.99M

26.21%-11.62M

-20.93%-14.92M

-3.91%-12.90M

-9.15%-9.28M

16.60%-15.75M

25.75%-12.34M

35.26%-12.42M

19.65%-8.50M

-10.82%-18.89M

7.02%-16.62M

-66.77%-19.18M

-41.00%-10.58M

10.13%-17.04M

-56.90%-17.87M

-33.53%-11.50M

-0.98%-7.50M

-17.31%-18.97M

-39.85%-11.39M

融資淨額

-100.85%-45.00K

10.66%3.62M

-42.78%3.19M

48.10%7.09M

121.55%5.30M

-42.38%3.27M

-46.24%5.58M

-38.66%4.79M

-77.50%2.39M

25.70%5.68M

-15.81%10.39M

-12.60%7.81M

25.75%10.64M

108.29%4.52M

-14.82%12.34M

78.19%8.93M

176.75%8.46M

152.78%2.17M

128.44%14.48M

-59.86%5.01M

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

York Water Co的總收入是多少？



根據York Water Co的FY2025財報，總收入達到77.49M（同比變化74.96M）。

York Water Co的流動資產是多少？



根據York Water Co的FY2025財報，流動資產為18.44M（同比變化12.10）。

York Water Co的總資產是多少？



根據York Water Co的FY2025財報，York Water Co的總資產為680.89M（同比變化7.48）。

York Water Co的總負債是多少？



根據York Water Co的FY2025財報，York Water Co的總責任為440.54M（同比變化9.51）。

York Water Co的總權益是多少？



根據York Water Co的FY2025財報，York Water Co的總權益為240.35M（同比變化3.96）。

York Water Co的淨營業收入是多少？



根據York Water Co的FY2025財報，York Water Co的淨營業收入為27.70M（同比變化-1.20）。

York Water Co的淨投資是多少？



根據York Water Co的FY2025財報，York Water Co的淨投資為-48.73M（同比變化0.58）。

York Water Co的淨融資是多少？



根據York Water Co的FY2025財報，York Water Co的淨融資為18.86M（同比變化2.25）。

York Water Co的每股收益（EPS）是多少？



根據York Water Co的FY2025財報，每股收益（EPS）為1.39（同比變化-1.71）。

York Water Co的淨利潤是多少？



根據York Water Co的FY2025財報，淨利潤為20.06M（同比變化-1.31）。

York Water Co的淨利潤率是多少？



根據York Water Co的FY2025財報，淨利潤率為25.89（同比變化-4.53）。

York Water Co的債務與資產比率是多少？



根據York Water Co的FY2025財報，債務與資產比率為34.11（同比變化5.11）。

York Water Co的股東權益回報率（ROE）是多少？



根據York Water Co的FY2025財報，股東權益回報率（ROE）為8.51（同比變化-5.33）。

York Water Co的資產回報率（ROA）是多少？



根據York Water Co的FY2025財報，資產回報率（ROA）為3.05（同比變化-8.27）。

York Water Co的營業利潤是多少？



根據York Water Co的FY2025財報，營業利潤為27.70M（同比變化-1.20）。