美国州水务 AWR
$89.98 +$1.14 (+1.28%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $89.98 0.00%
开盘$89.06
昨收$88.84
当日区间$88.13 – $90.09
成交量287.0K
市值$3.57B
市盈率（TTM）24.6
股息率2.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$181.29M+11.2% YoY
营业利润$63.97M+25.5% YoY
净利润$43.27M+28.4% YoY
摊薄每股收益$1.09+25.3% YoY
自由现金流-$3.60M-126.3% YoY
经营现金流$44.92M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率74.8%
营业利润率31.8%
净利率20.5%
净资产收益率13.6%
资产收益率5.3%
投入资本回报率8.8%
流动比率0.98
负债/资产比率59.6%
现金及投资$21.66M
总负债$915.15M
净现金（净负债）-$893.50M
自由现金流/营收3.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $181.29M | $169.19M | $658.07M | $164.28M | $182.72M |
| 营业总收入 | $181.29M | $169.19M | $658.07M | $164.28M | $182.72M |
| 营业成本 | $43.73M | $40.36M | $168.55M | $44.29M | $47.57M |
| 毛利润 | $137.56M | $128.83M | $489.53M | $119.99M | $135.14M |
| 营业费用 | $73.59M | $77.46M | $286.25M | $74.95M | $73.41M |
| 销售及管理费用 | $24.52M | $28.15M | $102.81M | $25.30M | $25.41M |
| -管理费用 | $24.52M | $28.15M | $102.81M | $25.30M | $25.41M |
| 折旧、摊销与折耗 | $12.75M | $12.68M | $47.78M | $12.59M | $11.93M |
| -折旧与摊销 | $12.75M | $12.68M | $47.78M | $12.59M | $11.93M |
| 其他税费 | $7.54M | $8.02M | $28.01M | $6.33M | $7.77M |
| 其他营业费用 | $28.78M | $28.60M | $107.65M | $30.73M | $28.29M |
| 营业利润 | $63.97M | $51.37M | $203.28M | $45.04M | $61.73M |
| 非经营性利息净收入（支出） | -$11.29M | -$11.13M | -$41.13M | -$9.80M | -$10.65M |
| 非经营性利息收入 | $886,000.00 | $976,000.00 | $5.65M | $1.08M | $1.06M |
| 非经营性利息支出 | $12.17M | $12.11M | $46.78M | $10.88M | $11.71M |
| 其他收入（支出） | $5.07M | -$420,000.00 | $7.65M | $1.24M | $3.01M |
| 其他非经营性收入（支出） | $5.07M | -$420,000.00 | $7.65M | $1.24M | $3.01M |
| 税前利润 | $57.75M | $39.82M | $169.80M | $36.48M | $54.09M |
| 税费 | $14.48M | $9.87M | $39.36M | $7.73M | $12.93M |
| 净利润 | $43.27M | $29.95M | $130.44M | $28.74M | $41.17M |
| 持续经营利润 | $43.27M | $29.95M | $130.44M | $28.74M | $41.17M |
| 归属母公司净利润 | $43.27M | $29.95M | $130.44M | $28.74M | $41.17M |
| 其他优先股股息 | $173,000.00 | – | $455,000.00 | $85,000.00 | $164,000.00 |
| 归属普通股股东净利润 | $43.10M | $29.95M | $129.99M | $28.66M | $41.00M |
| 基本每股收益 | $1.10 | $0.76 | $3.37 | $0.74 | $1.06 |
| 摊薄每股收益 | $1.09 | $0.76 | $3.37 | $0.74 | $1.06 |
| 每股股息 | $0.50 | $0.50 | $1.94 | $0.50 | $0.50 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.77B | $2.73B | $2.72B | $2.72B | $2.66B |
| 流动资产合计 | $226.49M | $221.36M | $231.07M | $231.07M | $250.78M |
| 现金及现金等价物与短期投资 | $21.66M | $22.16M | $18.82M | $18.82M | $26.07M |
| -现金及现金等价物 | $21.66M | $22.16M | $18.82M | $18.82M | $26.07M |
| 应收款 | $149.30M | $140.71M | $148.90M | $148.90M | $150.20M |
| -应收账款 | $41.67M | $39.74M | $38.32M | $38.32M | $46.58M |
| -应收税款 | $1.75M | – | $0.00 | $0.00 | $0.00 |
| -其他应收款 | $46.02M | $36.14M | $52.53M | $52.53M | $49.40M |
| 存货 | $18.55M | $16.65M | $16.41M | $16.41M | $16.96M |
| 其他流动资产 | $36.99M | $41.85M | $46.95M | $46.95M | $57.55M |
| 非流动资产合计 | $2.55B | $2.51B | $2.48B | $2.48B | $2.40B |
| 固定资产净值 | $2.44B | $2.39B | $2.36B | $2.36B | $2.30B |
| -固定资产原值 | $3.11B | $3.06B | $3.01B | $3.01B | $2.96B |
| -累计折旧 | -$672.94M | -$663.27M | -$653.67M | -$653.67M | -$658.31M |
| 一年以上应收账款 | $25.71M | $26.75M | $29.00M | $29.00M | $32.54M |
| 其他非流动资产 | $63.72M | $63.81M | $63.87M | $63.87M | $41.60M |
| 负债合计 | $1.65B | $1.67B | $1.67B | $1.67B | $1.65B |
| 流动负债合计 | $231.11M | $181.60M | $174.61M | $174.61M | $197.48M |
| 应付款 | $94.29M | $100.87M | $100.06M | $100.06M | $125.13M |
| -应付账款 | $79.51M | $79.41M | $86.02M | $86.02M | $81.66M |
| -应付税款合计 | $14.78M | $21.46M | $14.04M | $14.04M | $43.46M |
| 一年内应计费用 | $23.69M | $31.37M | $25.74M | $25.74M | $27.77M |
| 短期债务及融资租赁负债 | $75.57M | $10.47M | $10.27M | $10.27M | $7.56M |
| -一年内到期债务 | $73.23M | $8.21M | $8.21M | $8.21M | $5.48M |
| -一年内到期融资租赁负债 | $2.34M | $2.26M | $2.06M | $2.06M | $2.08M |
| 一年内递延负债 | $10.68M | $11.62M | $11.74M | $11.74M | $10.42M |
| 其他流动负债 | $26.88M | $27.26M | $26.81M | $26.81M | $26.60M |
| 非流动负债合计 | $1.42B | $1.49B | $1.49B | $1.49B | $1.45B |
| 长期债务及融资租赁负债 | $841.93M | $920.08M | $928.11M | $928.11M | $914.22M |
| -长期债务 | $836.74M | $914.74M | $923.70M | $923.70M | $909.26M |
| -长期融资租赁负债 | $5.19M | $5.34M | $4.41M | $4.41M | $4.96M |
| 一年以上递延负债 | $280.98M | $277.80M | $272.97M | $272.97M | $267.65M |
| 员工福利 | $37.07M | $36.81M | $36.56M | $36.56M | $32.04M |
| 其他非流动负债 | $200.48M | $198.47M | $197.06M | $197.06M | $187.29M |
| 股东权益合计 | $1.12B | $1.06B | $1.05B | $1.05B | $1.01B |
| 股东权益 | $1.12B | $1.06B | $1.05B | $1.05B | $1.01B |
| 股本 | $467.47M | $433.24M | $425.15M | $425.15M | $398.01M |
| -普通股 | $467.47M | $433.24M | $425.15M | $425.15M | $398.01M |
| 留存收益 | $654.01M | $630.61M | $620.43M | $620.43M | $611.30M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.92M | $71.64M | $229.73M | $27.72M | $92.38M |
| 持续经营经营活动现金流净额 | $44.92M | $71.64M | $229.73M | $27.72M | $92.38M |
| 持续经营净利润 | $43.27M | $29.95M | $130.44M | $28.74M | $41.17M |
| 持续经营损益 | -$4.33M | $1.27M | -$5.51M | -$875,000.00 | -$2.48M |
| 折旧、折耗与摊销 | $13.06M | $12.99M | $48.87M | $12.90M | $12.18M |
| 递延税款 | $1.78M | -$720,000.00 | $3.60M | -$154,000.00 | -$692,000.00 |
| 其他非现金项目 | $159,000.00 | $254,000.00 | -$414,000.00 | -$1.10M | $152,000.00 |
| 营运资金变动 | -$9.99M | $24.45M | $46.83M | -$12.46M | $41.02M |
| -应收款变动 | -$3.16M | $9.95M | -$6.11M | -$4.28M | -$1.38M |
| -存货变动 | -$1.90M | -$241,000.00 | -$1.27M | $549,000.00 | -$1.06M |
| -预付资产变动 | $2.76M | -$6.13M | $1.38M | $1.36M | $3.17M |
| -应付账款及应计费用变动 | -$3.13M | -$3.31M | $7.58M | $4.68M | $2.43M |
| -其他流动负债变动 | -$2.42M | $2.13M | -$5.75M | -$6.10M | $8.51M |
| -其他营运资金变动 | -$2.14M | $22.04M | $51.00M | -$8.68M | $29.34M |
| 投资活动现金流净额 | -$47.84M | -$48.86M | -$237.54M | -$64.84M | -$54.36M |
| 持续经营投资活动现金流净额 | -$47.84M | -$48.86M | -$237.54M | -$64.84M | -$54.36M |
| 资本支出 | -$48.51M | -$49.05M | -$236.82M | -$63.70M | -$54.65M |
| 其他投资变动净额 | $674,000.00 | $195,000.00 | -$719,000.00 | -$1.15M | $282,000.00 |
| 筹资活动现金流 | $2.42M | -$19.45M | -$26,000.00 | $29.88M | -$32.19M |
| 持续经营筹资活动现金流净额 | $2.42M | -$19.45M | -$26,000.00 | $29.88M | -$32.19M |
| 债务发行及偿还净额 | -$13.16M | -$9.12M | $752,000.00 | $17.00M | -$29.22M |
| 普通股发行净额 | $33.65M | $6.23M | $67.06M | $26.85M | $14.63M |
| 已付现金股利 | -$19.80M | -$19.70M | -$74.66M | -$19.56M | -$19.41M |
| 其他筹资费用净额 | $1.73M | $3.14M | $6.82M | $5.59M | $1.81M |
| 期末现金余额 | $21.66M | $22.16M | $18.82M | $18.82M | $26.07M |
| 现金净变动 | -$498,000.00 | $3.33M | -$7.84M | -$7.25M | $5.83M |
| 期初现金余额 | $22.16M | $18.82M | $26.66M | $26.07M | $20.25M |
| 自由现金流 | -$3.60M | $22.59M | -$7.09M | -$35.98M | $37.73M |
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