美股市場個股詳情
SJW SJW Group
- 46.270
- -0.550-1.17%
收盤價 01/08 16:00 (美東)
- 46.270
- 0.0000.00%
盤後 16:20 (美東)
15.39億總市值16.70市盈率TTM
47.000最高價45.955最低價21.94萬股成交量46.750今開46.820昨收1016.46萬成交額0.72%換手率17.26市盈率(靜)3325.35萬總股本63.36752周最高1.15市淨率14.14億流通值45.95552周最低1.58股息TTM3056.27萬流通股79.870歷史最高3.41%股息率TTM2.23%振幅3.656歷史最低46.330平均價1股每手
SJW Group關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -13.57%5,353.4萬 | 5.47%4,931.6萬 | 1.20%5,121.6萬 | 14.82%1.91億 | -14.44%3,152.8萬 | 35.38%6,193.9萬 | 22.07%4,675.7萬 | 11.73%5,060.7萬 | 27.81%1.66億 | 23.72%3,685萬 |
| 持續經營淨收入 | 6.71%3,865.2萬 | 13.18%2,069.6萬 | 1.47%1,169.9萬 | 15.11%8,498.7萬 | -43.43%1,894.9萬 | 44.69%3,622.2萬 | 58.21%1,828.6萬 | 208.54%1,153萬 | 22.07%7,382.8萬 | 85.91%3,349.9萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.74%-619.7萬 | 92.10%-66.5萬 |
| 折舊和攤銷 | 3.44%2,796.4萬 | 8.46%2,892.3萬 | 7.76%2,892.4萬 | 1.60%1.08億 | 3.83%2,759.4萬 | 3.85%2,703.4萬 | 3.57%2,666.8萬 | -4.41%2,684.2萬 | 10.33%1.06億 | 8.20%2,657.7萬 |
| 遞延稅費 | 502.89%2,586.4萬 | -91.78%62.9萬 | -38.31%64.9萬 | -162.33%-851萬 | -107.21%-2,150.6萬 | -12.38%429萬 | 30,716.00%765.4萬 | -53.53%105.2萬 | -13.78%-324.4萬 | -48.46%-1,037.9萬 |
| 其他非現金項目 | -12.45%-60.5萬 | 33.73%-61.7萬 | -193.33%-52.8萬 | -36.30%-211.4萬 | -133.87%-46.5萬 | 70.76%-53.8萬 | -62.20%-93.1萬 | 64.71%-18萬 | 19.47%-155.1萬 | 414.91%137.3萬 |
| 營運資金變化 | -532.74%-3,990.7萬 | 73.76%-159萬 | -12.10%893.4萬 | 146.82%368.3萬 | 141.00%588.5萬 | 34.89%-630.7萬 | -1,191.71%-605.9萬 | -34.93%1,016.4萬 | 54.18%-786.7萬 | -6,936.76%-1,435.5萬 |
| -應收款項（增）減 | 27.42%-1,676.3萬 | -82.54%-2,165.6萬 | 45.65%1,191萬 | -32.19%-1,086.9萬 | 11.37%1,591.3萬 | -64.68%-2,309.5萬 | 7.30%-1,186.4萬 | 89.68%817.7萬 | -38.63%-822.2萬 | 4.18%1,428.9萬 |
| -應付款項及應計費用（減）增 | -48.90%553.3萬 | 48.46%1,753.5萬 | -32.11%-1,138.5萬 | 370.42%526.4萬 | -10.84%-875.6萬 | 319.81%1,082.7萬 | 99.01%1,181.1萬 | -1,806.53%-861.8萬 | -60.86%111.9萬 | 26.06%-790萬 |
| -其他營運資本變化 | -581.08%-2,867.7萬 | 142.14%253.1萬 | -20.71%840.9萬 | 1,315.71%928.8萬 | 93.87%-127.2萬 | 239.08%596.1萬 | -180.97%-600.6萬 | -1.84%1,060.5萬 | 94.58%-76.4萬 | -541.04%-2,074.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -13.57%5,353.4萬 | 5.47%4,931.6萬 | 1.20%5,121.6萬 | 14.82%1.91億 | -14.44%3,152.8萬 | 35.38%6,193.9萬 | 22.07%4,675.7萬 | 11.73%5,060.7萬 | 27.81%1.66億 | 23.72%3,685萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 12.60%-1.02億 | 19.39%-5,670.9萬 | -34.97%-7,427.3萬 | -31.90%-3.22億 | -28.08%-8,053.1萬 | -80.91%-1.16億 | -3.93%-7,035萬 | -11.30%-5,502.9萬 | 6.03%-2.44億 | 18.45%-6,287.5萬 |
| 固定資產交易的淨現金流 | -19.77%-1.02億 | -38.54%-9,732.6萬 | -34.39%-7,425.5萬 | -19.03%-2.91億 | -25.77%-8,027.5萬 | -33.50%-8,494.5萬 | -4.57%-7,025萬 | -11.41%-5,525.4萬 | 3.77%-2.44億 | 10.75%-6,382.9萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | -1,640.65%-753.7萬 | ---25.1萬 | ---- | ---- | ---- | 98.16%-43.3萬 | --0 |
| 其他投資活動的淨現金流 | --0 | 89.00%-1.1萬 | -108.00%-1.8萬 | -76.10%23.3萬 | ---5,000 | --11.3萬 | 46.52%-10萬 | 46.10%22.5萬 | -94.65%97.5萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 12.60%-1.02億 | 19.39%-5,670.9萬 | -34.97%-7,427.3萬 | -31.90%-3.22億 | -28.08%-8,053.1萬 | -80.91%-1.16億 | -3.93%-7,035萬 | -11.30%-5,502.9萬 | 6.03%-2.44億 | 18.45%-6,287.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -41.37%2,932.5萬 | -0.31%2,565.5萬 | 16.00%1,787.6萬 | 64.41%1.29億 | 49.57%3,765.9萬 | 161.73%5,001.6萬 | 7.46%2,573.4萬 | 52.31%1,541.1萬 | -41.00%7,835.4萬 | -41.73%2,517.9萬 |
| 債務發行/償還的淨現金流 | -101.14%-49.7萬 | -39.35%623.1萬 | 223.71%2,239.3萬 | 24.31%7,757.5萬 | 4,228.66%4,178.2萬 | 101.12%4,362萬 | -65.64%1,027.4萬 | -253.01%-1,810.1萬 | 6.15%6,240.5萬 | -103.68%-101.2萬 |
| 普通股發行/償還的淨現金流 | 169.51%3,100.7萬 | 11.04%2,529.6萬 | -82.91%700.6萬 | 106.37%8,065.9萬 | -85.06%537.5萬 | 270.29%1,150.5萬 | --2,278.2萬 | --4,099.7萬 | -57.06%3,908.5萬 | 48.34%3,597.8萬 |
| 現金股利支付 | -8.38%-1,310.6萬 | -7.98%-1,290萬 | -9.40%-1,282.4萬 | -9.92%-4,790.5萬 | -11.25%-1,214.3萬 | -10.99%-1,209.3萬 | -9.72%-1,194.7萬 | -7.72%-1,172.2萬 | -8.58%-4,358.2萬 | -7.63%-1,091.5萬 |
| 其他融資活動的淨現金流額 | 70.69%1,192.1萬 | 51.96%702.8萬 | -69.29%130.1萬 | -9.56%1,849.1萬 | 134.49%264.5萬 | 34.05%698.4萬 | -6.34%462.5萬 | -53.79%423.7萬 | -11.58%2,044.6萬 | -28.88%112.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -41.37%2,932.5萬 | -0.31%2,565.5萬 | 16.00%1,787.6萬 | 64.41%1.29億 | 49.57%3,765.9萬 | 161.73%5,001.6萬 | 7.46%2,573.4萬 | 52.31%1,541.1萬 | -41.00%7,835.4萬 | -41.73%2,517.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -10.48%2,280.4萬 | -80.53%454.2萬 | -21.23%972.3萬 | 1.86%1,234.4萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 | 33.43%2,333.3萬 | 1.86%1,234.4萬 | 30.75%1,211.9萬 | -5.91%1,319萬 |
| 當期現金流變化 | -327.43%-1,883.7萬 | 752.97%1,826.2萬 | -147.15%-518.1萬 | -1,264.89%-262.1萬 | -1,240.90%-1,134.4萬 | -917.63%-440.7萬 | 139.37%214.1萬 | 84.07%1,098.9萬 | -92.11%22.5萬 | 79.38%-84.6萬 |
| 期末現金流 | -81.17%396.7萬 | -10.48%2,280.4萬 | -80.53%454.2萬 | -21.23%972.3萬 | -21.23%972.3萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 | 33.43%2,333.3萬 | 13.16%1,234.4萬 | 13.16%1,234.4萬 |
| 自由現金流 | -109.52%-4,820.3萬 | -104.36%-4,801萬 | -395.78%-2,303.9萬 | -28.00%-9,989.3萬 | -82.79%-4,874.7萬 | -26.48%-2,300.6萬 | 18.65%-2,349.3萬 | -8.02%-464.7萬 | 36.95%-7,804萬 | 31.14%-2,666.9萬 |
| 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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