California Water Service 集团 CWT
$51.04 +$0.21 (+0.41%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $51.04 0.00%
开盘$50.26
昨收$50.83
当日区间$49.74 – $51.07
成交量473.2K
市值$3.21B
市盈率（TTM）22.6
股息率2.56%
基本面
最新报告季度：Q3, ended Sep 2026
营收$332.17M+6.7% YoY
营业利润$104.76M+23.5% YoY
净利润$65.40M+7.0% YoY
摊薄每股收益$1.05+1.9% YoY
自由现金流$921,000.00-97.1% YoY
经营现金流$149.25M
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65.6%
营业利润率20.9%
净利率12.8%
净资产收益率7.6%
资产收益率2.4%
投入资本回报率5.9%
流动比率0.71
负债/资产比率68.6%
现金及投资$45.12M
总负债$1.65B
净现金（净负债）-$1.60B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $332.17M | $308.60M | $214.57M | $1.00B | $219.98M |
| 营业总收入 | $332.17M | $308.60M | $214.57M | $1.00B | $219.98M |
| 营业成本 | $107.18M | $100.99M | $76.31M | $356.68M | $89.02M |
| 毛利润 | $224.99M | $207.60M | $138.26M | $643.46M | $130.96M |
| 营业费用 | $120.23M | $119.37M | $116.71M | $460.36M | $121.28M |
| 销售及管理费用 | $35.01M | $36.22M | $33.69M | $141.62M | $37.89M |
| -管理费用 | $35.01M | $36.22M | $33.69M | $141.62M | $37.89M |
| 折旧、摊销与折耗 | $34.71M | $29.54M | $39.96M | $144.37M | $36.26M |
| -折旧与摊销 | $34.71M | $29.54M | $39.96M | $144.37M | $36.26M |
| 其他税费 | $13.00M | $11.93M | $11.76M | $44.28M | $11.01M |
| 其他营业费用 | $37.51M | $41.69M | $31.31M | $130.11M | $36.12M |
| 营业利润 | $104.76M | $88.23M | $21.55M | $183.09M | $9.68M |
| 非经营性利息净收入（支出） | -$18.95M | -$19.77M | -$18.55M | -$64.47M | -$15.15M |
| 非经营性利息支出 | $18.95M | $19.77M | $18.55M | $66.70M | $17.38M |
| 其他收入（支出） | -$2.07M | $3.58M | $1.04M | $28.33M | $12.05M |
| 特殊收益（费用） | $2.48M | $2.09M | $2.08M | $7.71M | $1.87M |
| -减：其他特殊支出 | -$2.48M | -$2.09M | -$2.08M | -$7.71M | -$1.87M |
| 其他非经营性收入（支出） | -$4.55M | $1.49M | -$1.04M | $20.62M | $10.18M |
| 税前利润 | $83.73M | $72.04M | $4.04M | $146.95M | $6.58M |
| 税费 | $18.34M | $15.59M | – | $19.11M | -$4.90M |
| 净利润 | $65.40M | $56.45M | $4.04M | $127.85M | $11.48M |
| 持续经营利润 | $65.40M | $56.45M | $4.04M | $127.85M | $11.48M |
| 少数股东权益 | -$12,000.00 | -$12,000.00 | $0.00 | -$363,000.00 | -$2,000.00 |
| 归属母公司净利润 | $65.41M | $56.47M | $4.04M | $128.21M | $11.48M |
| 归属普通股股东净利润 | $65.41M | $56.47M | $4.04M | $128.21M | $11.48M |
| 基本每股收益 | $1.05 | $0.94 | $0.07 | $2.15 | $0.19 |
| 摊薄每股收益 | $1.05 | $0.93 | $0.07 | $2.15 | $0.19 |
| 每股股息 | $0.34 | $0.34 | $0.34 | $1.20 | $0.30 |
| 非经营性利息收入 | – | – | – | $2.23M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.07B | $5.95B | $5.78B | $5.67B | $5.67B |
| 流动资产合计 | $407.58M | $407.19M | $375.16M | $354.43M | $354.43M |
| 现金及现金等价物与短期投资 | $45.12M | $43.45M | $58.10M | $51.82M | $51.82M |
| -现金及现金等价物 | $45.12M | $43.45M | $58.10M | $51.82M | $51.82M |
| 应收款 | $211.76M | $208.59M | $173.44M | $164.76M | $164.76M |
| -应收账款 | $80.74M | $72.32M | $52.58M | $63.75M | $63.75M |
| -应收税款 | $29.70M | $31.25M | $33.52M | $48.35M | $48.35M |
| -其他应收款 | $37.20M | $48.33M | $47.46M | $12.99M | $12.99M |
| 存货 | $18.36M | $18.33M | $19.64M | $19.78M | $19.78M |
| 受限现金 | $45.83M | $45.70M | $45.64M | $45.55M | $45.55M |
| 其他流动资产 | $86.51M | $91.12M | $78.34M | $72.51M | $72.51M |
| 非流动资产合计 | $5.67B | $5.55B | $5.40B | $5.32B | $5.32B |
| 固定资产净值 | $4.93B | $4.81B | $4.67B | $4.56B | $4.56B |
| -固定资产原值 | $6.30B | $6.18B | $6.01B | $5.87B | $5.87B |
| -累计折旧 | -$1.37B | -$1.37B | -$1.35B | -$1.31B | -$1.31B |
| 商誉及其他无形资产 | $37.06M | $37.06M | $37.06M | $61.64M | $61.64M |
| -商誉 | $37.06M | $37.06M | $37.06M | $37.06M | $37.06M |
| 其他非流动资产 | $379.37M | $364.83M | $360.48M | $360.22M | $360.22M |
| 负债合计 | $4.17B | $4.14B | $4.10B | $3.98B | $3.98B |
| 流动负债合计 | $574.85M | $580.67M | $544.96M | $418.16M | $418.16M |
| 应付款 | $220.27M | $205.18M | $172.26M | $184.96M | $184.96M |
| -应付账款 | $207.63M | $201.43M | $164.80M | $175.73M | $175.73M |
| -应付税款合计 | $12.64M | $3.74M | $7.46M | $6.05M | $6.05M |
| 一年内应计费用 | $89.38M | $75.66M | $90.28M | $20.05M | $20.05M |
| 短期债务及融资租赁负债 | $175.32M | $205.59M | $230.82M | $133.48M | $133.48M |
| -一年内到期债务 | $175.32M | $205.59M | $230.82M | $132.27M | $132.27M |
| 其他流动负债 | $89.89M | $94.25M | $51.59M | $25.46M | $25.46M |
| 非流动负债合计 | $3.59B | $3.56B | $3.55B | $3.56B | $3.56B |
| 长期债务及融资租赁负债 | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| -长期债务 | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| 一年以上递延负债 | $686.73M | $677.83M | $664.77M | $661.58M | $661.58M |
| 员工福利 | $95.68M | $95.19M | $94.73M | $94.23M | $94.23M |
| 其他非流动负债 | $418.24M | $415.33M | $404.46M | $403.43M | $403.43M |
| 股东权益合计 | $1.91B | $1.81B | $1.68B | $1.69B | $1.69B |
| 股东权益 | $1.90B | $1.81B | $1.68B | $1.69B | $1.69B |
| 股本 | $629,000.00 | $618,000.00 | $599,000.00 | $596,000.00 | $596,000.00 |
| -普通股 | $629,000.00 | $618,000.00 | $599,000.00 | $596,000.00 | $596,000.00 |
| 资本公积 | $1.12B | $1.07B | $980.11M | $973.45M | $973.45M |
| 留存收益 | $794.18M | $749.75M | $713.33M | $729.28M | $729.28M |
| 不影响留存收益的损益 | -$12.77M | -$13.15M | -$13.54M | -$13.92M | -$13.92M |
| 少数股东权益 | $2.64M | $2.62M | $2.60M | $2.57M | $2.57M |
| -其他无形资产 | – | – | – | $24.58M | $24.58M |
| -其他应付款 | – | – | – | $3.18M | $3.18M |
| -一年内到期融资租赁负债 | – | – | – | $1.21M | $1.21M |
| 一年内递延负债 | – | – | – | $17.76M | $17.76M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $149.25M | $63.60M | $49.39M | $302.56M | $47.91M |
| 持续经营经营活动现金流净额 | $149.25M | $63.60M | $49.39M | $302.56M | $47.91M |
| 持续经营净利润 | $65.40M | $56.45M | $4.04M | $127.85M | $11.48M |
| 折旧、折耗与摊销 | $35.42M | $30.03M | $40.29M | $146.52M | $36.80M |
| 其他非现金项目 | -$437,000.00 | -$4.52M | -$1.76M | -$11.40M | -$2.46M |
| 营运资金变动 | $48.88M | -$18.36M | $6.82M | -$3.60M | -$41.10M |
| -应收款变动 | $14.29M | -$34.55M | -$10.01M | -$20.11M | $13.39M |
| -应付账款及应计费用变动 | -$2.65M | $16.24M | -$148,000.00 | -$19.83M | -$27.05M |
| -其他流动资产变动 | $5.43M | $584,000.00 | -$6.66M | – | – |
| -其他流动负债变动 | $20.56M | -$18.32M | $12.63M | $11.14M | -$16.73M |
| -其他营运资金变动 | $11.26M | $17.68M | $11.02M | $25.20M | -$12.85M |
| 投资活动现金流净额 | -$150.06M | -$146.98M | -$129.46M | -$520.14M | -$152.28M |
| 持续经营投资活动现金流净额 | -$150.06M | -$146.98M | -$129.46M | -$520.14M | -$152.28M |
| 资本支出 | -$148.33M | -$146.98M | -$129.46M | -$516.99M | -$152.29M |
| 其他投资变动净额 | -$1.73M | $0.00 | $1,000.00 | -$3.15M | $8,000.00 |
| 筹资活动现金流 | $2.62M | $68.78M | $86.44M | $219.27M | $80.14M |
| 持续经营筹资活动现金流净额 | $2.62M | $68.78M | $86.44M | $219.27M | $80.14M |
| 债务发行及偿还净额 | -$29.57M | -$25.23M | $99.77M | $222.32M | $83.00M |
| 普通股发行净额 | $50.19M | $88.57M | $6.06M | $2.61M | $2.03M |
| 已付现金股利 | -$20.97M | -$20.05M | -$19.98M | -$73.85M | -$17.88M |
| 其他筹资费用净额 | $2.97M | $25.49M | $593,000.00 | $68.19M | $12.99M |
| 期末现金余额 | $90.95M | $89.14M | $103.74M | $97.37M | $97.37M |
| 现金净变动 | $1.81M | -$14.60M | $6.37M | $1.69M | -$24.24M |
| 期初现金余额 | $89.14M | $103.74M | $97.37M | $95.69M | $121.61M |
| 自由现金流 | $921,000.00 | -$83.38M | -$80.07M | -$214.43M | -$104.38M |
| 递延税款 | – | – | – | $38.21M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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