Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
美股市場個股詳情
WTRG Essential Utilities
- 40.120
- -0.250-0.62%
收盤價 04/25 16:00 (美東)
- 40.120
- 0.0000.00%
盤後 16:09 (美東)
110.54億總市值18.49市盈率TTM
40.360最高價39.590最低價116.13萬股成交量40.220今開40.370昨收4648.27萬成交額0.42%換手率18.49市盈率(靜)2.76億總股本41.65052周最高1.78市淨率110.21億流通值32.87352周最低1.27股息TTM2.75億流通股48.993歷史最高3.15%股息率TTM1.91%振幅10.441歷史最低40.026平均價1股每手
Essential Utilities關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 98.53%915.6萬 | 98.53%915.6萬 | -0.81%843.6萬 | 61.65%1,881.9萬 | 74.70%3,520萬 | -59.54%461.2萬 | -59.54%461.2萬 | -63.60%850.5萬 | -10.28%1,164.2萬 | -65.44%2,014.9萬 |
| -現金和現金等價物 | 98.53%915.6萬 | 98.53%915.6萬 | -0.81%843.6萬 | 61.65%1,881.9萬 | 74.70%3,520萬 | -59.54%461.2萬 | -59.54%461.2萬 | -63.60%850.5萬 | -10.28%1,164.2萬 | -65.44%2,014.9萬 |
| 應收款項 | 25.68%3.09億 | 25.68%3.09億 | -2.38%2.04億 | -4.86%2.15億 | -19.26%2.67億 | -34.79%2.46億 | -34.79%2.46億 | 3.16%2.09億 | 1.30%2.26億 | 15.36%3.31億 |
| -應收賬款 | 5.59%2.11億 | 5.59%2.11億 | -6.71%1.25億 | -6.79%1.4億 | -22.92%1.65億 | -24.68%2億 | -24.68%2億 | 11.63%1.34億 | 4.57%1.5億 | 16.99%2.14億 |
| -其他應收款 | 192.51%1,429.5萬 | 192.51%1,429.5萬 | ---- | ---- | ---- | 1.79%488.7萬 | 1.79%488.7萬 | ---- | ---- | ---- |
| -應收賬款調整額 | 2.69%-5,894.1萬 | 2.69%-5,894.1萬 | ---- | ---- | ---- | 5.33%-6,057.3萬 | 5.33%-6,057.3萬 | ---- | ---- | ---- |
| 存貨 | -16.63%9,393萬 | -16.63%9,393萬 | -17.43%1.05億 | -22.09%8,454.1萬 | -30.35%6,679.6萬 | -43.59%1.13億 | -43.59%1.13億 | -44.52%1.27億 | -15.62%1.09億 | 62.38%9,590.7萬 |
| 其他流動資產 | -42.63%7,399.3萬 | -42.63%7,399.3萬 | -1.22%5,640.5萬 | -16.51%4,466.4萬 | -5.49%5,010.7萬 | 118.47%1.29億 | 118.47%1.29億 | -33.43%5,710.1萬 | 9.33%5,349.5萬 | 35.84%5,301.6萬 |
| 流動資產合計 | -1.23%4.86億 | -1.23%4.86億 | -8.65%3.74億 | -10.81%3.63億 | -17.70%4.2億 | -25.25%4.92億 | -25.25%4.92億 | -24.38%4.09億 | -1.59%4.07億 | 14.94%5.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.57%131.75億 | 8.57%131.75億 | 8.11%128.48億 | 7.94%125.54億 | 8.43%122.91億 | 8.61%121.34億 | 8.61%121.34億 | 8.84%118.84億 | 9.33%116.3億 | 8.56%113.35億 |
| -固定資產 | 8.61%163.07億 | 8.61%163.07億 | 8.18%159.24億 | 8.14%155.54億 | 8.87%152.44億 | 8.97%150.14億 | 8.97%150.14億 | 8.94%147.19億 | 9.33%143.84億 | 8.69%140.02億 |
| -累計折舊 | -8.75%-31.32億 | -8.75%-31.32億 | -8.50%-30.76億 | -8.95%-30億 | -10.72%-29.52億 | -10.49%-28.8億 | -10.49%-28.8億 | -9.35%-28.35億 | -9.32%-27.54億 | -9.20%-26.67億 |
| 商譽及其他無形資產 | -0.01%23.44億 | -0.01%23.44億 | -0.01%23.44億 | -0.03%23.44億 | -0.04%23.44億 | -0.05%23.44億 | -0.05%23.44億 | -0.05%23.44億 | -0.05%23.45億 | -0.05%23.45億 |
| -商譽 | -0.00%23.41億 | -0.00%23.41億 | 0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.00%23.41億 | -0.01%23.41億 | -0.00%23.41億 | -0.00%23.41億 |
| -其他無形資產 | -8.91%327.3萬 | -8.91%327.3萬 | -8.74%335.1萬 | -18.67%343.3萬 | -20.38%351.3萬 | -21.96%359.3萬 | -21.96%359.3萬 | -23.42%367.2萬 | -21.56%422.1萬 | -20.82%441.2萬 |
| 其他非流動資產 | 9.99%1.14億 | 9.99%1.14億 | -56.47%1億 | -52.62%9,578.7萬 | -50.10%9,925.6萬 | -48.15%1.04億 | -48.15%1.04億 | 32.89%2.31億 | 46.42%2.02億 | 41.15%1.99億 |
| 非流動資產合計 | 7.29%175.41億 | 7.29%175.41億 | 7.28%171.91億 | 7.61%168.89億 | 8.66%166.35億 | 8.56%163.49億 | 8.56%163.49億 | 8.72%160.23億 | 7.26%156.95億 | 6.06%153.08億 |
| 總資產 | 7.04%180.27億 | 7.04%180.27億 | 6.89%175.65億 | 7.14%172.52億 | 7.81%170.54億 | 7.14%168.41億 | 7.14%168.41億 | 7.55%164.33億 | 7.02%161.02億 | 6.33%158.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.85%4.34億 | 20.85%4.34億 | 16.89%2.81億 | 5.10%2.5億 | 4.05%2.93億 | -4.93%3.59億 | -4.93%3.59億 | -10.28%2.41億 | -4.65%2.38億 | 5.69%2.82億 |
| -應付賬款 | 16.92%2.59億 | 16.92%2.59億 | 20.59%2.31億 | 14.46%2.05億 | 3.52%1.61億 | -7.39%2.21億 | -7.39%2.21億 | -11.80%1.92億 | -7.83%1.79億 | -3.58%1.56億 |
| -應付稅費 | -5.96%3,821.9萬 | -5.96%3,821.9萬 | 13.84%3,314.3萬 | 12.32%2,946.4萬 | 23.07%3,691.1萬 | 18.17%4,064.1萬 | 18.17%4,064.1萬 | -12.62%2,911.3萬 | -23.87%2,623.2萬 | -19.22%2,999.2萬 |
| -應付股利 | 6.57%8,944.1萬 | 6.57%8,944.1萬 | --0 | --0 | 10.71%8,399.9萬 | 10.71%8,392.9萬 | 10.71%8,392.9萬 | --0 | --0 | 11.81%7,587.6萬 |
| -其他應付款 | 257.19%4,771.4萬 | 257.19%4,771.4萬 | -14.69%1,679.5萬 | -52.29%1,550萬 | -45.50%1,093.8萬 | -53.45%1,335.8萬 | -53.45%1,335.8萬 | 13.18%1,968.8萬 | 57.27%3,249萬 | --2,007萬 |
| 應計費用 | 16.42%2.1億 | 16.42%2.1億 | 2.84%2.29億 | 15.00%2.08億 | 10.91%2.17億 | 1.27%1.8億 | 1.27%1.8億 | 3.30%2.23億 | 8.11%1.81億 | 6.75%1.95億 |
| 短期借款與租賃負債 | 44.74%3.29億 | 44.74%3.29億 | -50.85%1.72億 | -33.12%1.65億 | -30.04%1.55億 | -46.82%2.28億 | -46.82%2.28億 | -3.50%3.5億 | 96.44%2.47億 | 4.58%2.21億 |
| -短期借款 | 44.74%3.29億 | 44.74%3.29億 | -50.85%1.72億 | -33.12%1.65億 | -30.04%1.55億 | -46.82%2.28億 | -46.82%2.28億 | -3.50%3.5億 | 96.44%2.47億 | 4.58%2.21億 |
| 其他流動負債 | -94.34%177萬 | -94.34%177萬 | -99.18%68.3萬 | -93.73%625萬 | -86.48%1,421.6萬 | -18.86%3,127萬 | -18.86%3,127萬 | 6,828.01%8,285.9萬 | 5,211.50%9,975萬 | 509.92%1.05億 |
| 流動負債總額 | 22.15%9.75億 | 22.15%9.75億 | -23.80%6.83億 | -17.77%6.29億 | -15.52%6.79億 | -21.91%7.98億 | -21.91%7.98億 | 5.72%8.97億 | 40.62%7.65億 | 18.45%8.03億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.42%86萬 | 1.42%86萬 | 1.42%85.7萬 | 1.43%85.4萬 | 0.59%85.1萬 | 0.59%84.8萬 | 0.59%84.8萬 | -33.67%84.5萬 | -33.60%84.2萬 | -32.96%84.6萬 |
| 長期借款與租賃負債 | 7.80%73.96億 | 7.80%73.96億 | 11.83%72.59億 | 5.86%70.42億 | 5.60%68.89億 | 7.05%68.61億 | 7.05%68.61億 | 4.47%64.91億 | 8.52%66.52億 | 10.26%65.23億 |
| -長期借款 | 7.94%73.68億 | 7.94%73.68億 | 11.99%72.3億 | 5.98%70.11億 | 5.73%68.56億 | 7.14%68.26億 | 7.14%68.26億 | 4.57%64.56億 | 8.67%66.16億 | 10.43%64.85億 |
| -長期租賃負債 | -20.27%2,744.7萬 | -20.27%2,744.7萬 | -17.02%2,915.3萬 | -14.66%3,105.1萬 | -16.09%3,241.5萬 | -8.60%3,442.5萬 | -8.60%3,442.5萬 | -11.41%3,513.3萬 | -12.82%3,638.7萬 | -12.10%3,862.9萬 |
| 遞延負債 | 10.71%19.45億 | 10.71%19.45億 | 18.08%19.08億 | 18.80%18.82億 | 21.36%18.59億 | 20.31%17.57億 | 20.31%17.57億 | 13.35%16.16億 | -2.24%15.84億 | -3.39%15.32億 |
| 員工福利 | -13.31%3,368萬 | -13.31%3,368萬 | -12.33%2,838.6萬 | 21.64%3,794.8萬 | 18.89%3,736.3萬 | 24.34%3,885萬 | 24.34%3,885萬 | -40.38%3,238萬 | 8.70%3,119.6萬 | -35.68%3,142.7萬 |
| 其他非流動負債 | 6.52%7.13億 | 6.52%7.13億 | 8.13%6.99億 | 6.44%6.87億 | 4.01%6.71億 | 4.75%6.69億 | 4.75%6.69億 | 3.94%6.47億 | 3.44%6.46億 | 1.96%6.45億 |
| 非流動負債總額 | 6.95%108.53億 | 6.95%108.53億 | 11.31%107.01億 | 7.59%104.6億 | 8.38%102.95億 | 8.88%101.47億 | 8.88%101.47億 | 5.78%96.14億 | 6.14%97.22億 | 6.21%94.99億 |
| 總負債 | 8.06%118.28億 | 8.06%118.28億 | 8.31%113.84億 | 5.74%110.89億 | 6.51%109.73億 | 5.84%109.45億 | 5.84%109.45億 | 5.77%105.1億 | 8.07%104.87億 | 7.07%103.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.58%1.39億 | 0.58%1.39億 | 0.54%1.39億 | 3.43%1.39億 | 3.43%1.38億 | 3.60%1.38億 | 3.60%1.38億 | 4.12%1.38億 | 0.91%1.34億 | 4.45%1.34億 |
| -普通股股本 | 0.58%1.39億 | 0.58%1.39億 | 0.54%1.39億 | 3.43%1.39億 | 3.43%1.38億 | 3.60%1.38億 | 3.60%1.38億 | 4.12%1.38億 | 0.91%1.34億 | 4.45%1.34億 |
| 留存收益 | 14.23%19.49億 | 14.23%19.49億 | 11.76%19.44億 | 12.81%19.64億 | 14.48%18.89億 | 11.23%17.07億 | 11.23%17.07億 | 10.74%17.39億 | 10.35%17.41億 | 10.14%16.5億 |
| 資本公積 | 1.50%42億 | 1.50%42億 | 1.31%41.86億 | 8.41%41.49億 | 8.45%41.43億 | 9.08%41.38億 | 9.08%41.38億 | 10.97%41.32億 | 2.99%38.27億 | 2.86%38.2億 |
| 減：庫存股 | 3.63%8,962.4萬 | 3.63%8,962.4萬 | 1.36%8,796.5萬 | 1.27%8,819.8萬 | 1.27%8,844.2萬 | 3.34%8,648.5萬 | 3.34%8,648.5萬 | 3.51%8,678.3萬 | 3.57%8,709.2萬 | 3.53%8,733.1萬 |
| 股東權益總額 | 5.13%61.99億 | 5.13%61.99億 | 4.36%61.81億 | 9.77%61.63億 | 10.25%60.81億 | 9.65%58.96億 | 9.65%58.96億 | 10.84%59.23億 | 5.10%56.15億 | 4.96%55.16億 |
| 總權益 | 5.13%61.99億 | 5.13%61.99億 | 4.36%61.81億 | 9.77%61.63億 | 10.25%60.81億 | 9.65%58.96億 | 9.65%58.96億 | 10.84%59.23億 | 5.10%56.15億 | 4.96%55.16億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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