股票 › YORW
约克水务公司 YORW
美股市值排名 #3624
$32.62 +$0.40 (+1.24%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $32.62 0.00%
开盘$32.10
昨收$32.22
当日区间$31.83 – $32.69
成交量104.0K
市值$529.38M
市盈率（TTM）19.7
股息率2.80%
基本面
最新报告季度：Q2, ended Jun 2026
营收$23.52M+22.5% YoY
营业利润$9.81M+38.4% YoY
净利润$7.62M+50.7% YoY
摊薄每股收益$0.49+40.0% YoY
自由现金流$592,000.00+111.2% YoY
经营现金流$11.87M
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72.8%
营业利润率36.6%
净利率28.5%
净资产收益率9.0%
资产收益率3.5%
投入资本回报率6.4%
流动比率1.05
负债/资产比率58.2%
现金及投资$555,000.00
总负债$189.70M
净现金（净负债）-$189.15M
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 | $23.52M | $20.07M | $77.49M | $19.47M | $20.36M |
| 营业总收入 | $23.52M | $20.07M | $77.49M | $19.47M | $20.36M |
| 营业成本 | $5.95M | $5.99M | $20.81M | $5.41M | $5.36M |
| 毛利润 | $17.56M | $14.08M | $56.68M | $14.06M | $15.00M |
| 营业费用 | $7.75M | $7.73M | $28.97M | $7.64M | $7.08M |
| 销售及管理费用 | $3.62M | $3.54M | $12.88M | $3.54M | $3.07M |
| -管理费用 | $3.62M | $3.54M | $12.88M | $3.54M | $3.07M |
| 折旧、摊销与折耗 | $3.65M | $3.66M | $14.24M | $3.60M | $3.57M |
| -折旧与摊销 | $3.65M | $3.66M | $14.24M | $3.60M | $3.57M |
| 其他税费 | $483,000.00 | $526,000.00 | $1.86M | $489,000.00 | $445,000.00 |
| 营业利润 | $9.81M | $6.35M | $27.71M | $6.42M | $7.91M |
| 非经营性利息净收入（支出） | -$2.28M | -$2.72M | -$10.26M | -$2.71M | -$2.62M |
| 非经营性利息支出 | $2.28M | $2.72M | $10.26M | $2.71M | $2.62M |
| 其他收入（支出） | $255,000.00 | $331,000.00 | $1.80M | $1.11M | $319,000.00 |
| 特殊收益（费用） | $333,000.00 | $273,000.00 | $1.65M | $1.06M | $218,000.00 |
| -减：其他特殊支出 | -$333,000.00 | -$273,000.00 | -$1.65M | -$1.06M | -$218,000.00 |
| 其他非经营性收入（支出） | -$78,000.00 | $58,000.00 | $148,000.00 | $57,000.00 | $101,000.00 |
| 税前利润 | $7.78M | $3.97M | $19.24M | $4.83M | $5.62M |
| 税费 | $166,000.00 | -$845,000.00 | -$816,000.00 | -$338,000.00 | -$583,000.00 |
| 净利润 | $7.62M | $4.81M | $20.06M | $5.17M | $6.20M |
| 持续经营利润 | $7.62M | $4.81M | $20.06M | $5.17M | $6.20M |
| 归属母公司净利润 | $7.62M | $4.81M | $20.06M | $5.17M | $6.20M |
| 归属普通股股东净利润 | $7.62M | $4.81M | $20.06M | $5.17M | $6.20M |
| 基本每股收益 | $0.49 | $0.33 | $1.39 | $0.36 | $0.43 |
| 摊薄每股收益 | $0.49 | $0.33 | $1.39 | $0.36 | $0.43 |
| 每股股息 | $0.23 | $0.23 | $0.89 | $0.23 | $0.22 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $703.97M | $689.80M | $680.89M | $680.89M | $667.06M |
| 流动资产合计 | $20.07M | $18.47M | $18.44M | $18.44M | $17.66M |
| 现金及现金等价物与短期投资 | $555,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -现金及现金等价物 | $555,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 应收款 | $14.19M | $12.92M | $13.46M | $13.46M | $12.33M |
| -应收账款 | $10.25M | $8.91M | $8.76M | $8.76M | $8.74M |
| -应收税款 | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| -其他应收款 | $254,000.00 | $169,000.00 | $1.52M | $1.52M | $409,000.00 |
| -应收款调整准备 | -$1.86M | -$1.76M | -$1.71M | -$1.71M | -$1.61M |
| 预付资产 | $2.08M | $2.38M | $1.62M | $1.62M | $2.21M |
| 存货 | $3.24M | $3.17M | $3.36M | $3.36M | $3.12M |
| 非流动资产合计 | $683.90M | $671.34M | $662.45M | $662.45M | $649.41M |
| 固定资产净值 | $588.06M | $577.18M | $569.93M | $569.93M | $560.89M |
| -固定资产原值 | $727.93M | $713.33M | $703.43M | $703.43M | $693.46M |
| -累计折旧 | -$139.88M | -$136.16M | -$133.51M | -$133.51M | -$132.57M |
| 一年以上应收票据 | $248,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 |
| 设定受益养老金 | $28.35M | $28.16M | $27.97M | $27.97M | – |
| 一年以上递延资产 | $62.14M | $60.67M | $59.30M | $59.30M | $57.44M |
| 其他非流动资产 | $5.11M | $5.08M | $5.00M | $5.00M | $5.38M |
| 负债合计 | $409.69M | $447.52M | $440.54M | $440.54M | $429.04M |
| 流动负债合计 | $19.16M | $25.64M | $27.63M | $27.63M | $15.31M |
| 应付款 | $12.79M | $10.58M | $11.46M | $11.46M | $10.39M |
| -应付账款 | $9.34M | $7.53M | $8.42M | $8.42M | $7.48M |
| -应付股利 | $3.45M | $3.05M | $3.03M | $3.03M | $2.91M |
| 一年内应计费用 | $2.99M | $1.98M | $3.07M | $3.07M | $1.84M |
| 短期债务及融资租赁负债 | $340,000.00 | $10.33M | $10.33M | $10.33M | $330,000.00 |
| -一年内到期债务 | $340,000.00 | $10.33M | $10.33M | $10.33M | $330,000.00 |
| 一年内递延负债 | $937,000.00 | $904,000.00 | $889,000.00 | $889,000.00 | $840,000.00 |
| 非流动负债合计 | $390.53M | $421.89M | $412.91M | $412.91M | $413.73M |
| 长期债务及融资租赁负债 | $189.36M | $227.06M | $221.90M | $221.90M | $226.99M |
| -长期债务 | $189.36M | $227.06M | $221.90M | $221.90M | $226.99M |
| 一年以上递延负债 | $149.48M | $143.34M | $139.96M | $139.96M | $136.40M |
| 其他非流动负债 | $51.69M | $51.49M | $51.06M | $51.06M | $50.34M |
| 股东权益合计 | $294.28M | $242.28M | $240.35M | $240.35M | $238.02M |
| 股东权益 | $294.28M | $242.28M | $240.35M | $240.35M | $238.02M |
| 股本 | $188.44M | $140.37M | $139.95M | $139.95M | $139.50M |
| -普通股 | $188.44M | $140.37M | $139.95M | $139.95M | $139.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $105.83M | $101.92M | $100.40M | $100.40M | $98.52M |
| 一年以上预付资产 | – | – | – | – | $25.44M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.87M | $5.37M | $29.86M | $8.43M | $7.83M |
| 持续经营经营活动现金流净额 | $11.87M | $5.37M | $29.86M | $8.43M | $7.83M |
| 持续经营净利润 | $7.62M | $4.81M | $20.06M | $5.17M | $6.20M |
| 折旧、折耗与摊销 | $3.65M | $3.66M | $14.24M | $3.60M | $3.57M |
| 递延税款 | $166,000.00 | -$845,000.00 | -$714,000.00 | -$232,000.00 | -$327,000.00 |
| 其他非现金项目 | $202,000.00 | $187,000.00 | -$273,000.00 | -$617,000.00 | $100,000.00 |
| 营运资金变动 | $161,000.00 | -$2.49M | -$3.71M | $456,000.00 | -$1.75M |
| -应收款变动 | -$1.58M | -$1.02M | -$1.45M | -$94,000.00 | -$682,000.00 |
| -存货变动 | -$1.90M | -$2.80M | -$8.09M | -$1.62M | -$3.15M |
| -应付账款及应计费用变动 | $3.64M | $1.33M | $5.83M | $2.17M | $2.08M |
| 投资活动现金流净额 | -$11.27M | -$8.99M | -$48.73M | -$11.62M | -$14.92M |
| 持续经营投资活动现金流净额 | -$11.27M | -$8.99M | -$48.73M | -$11.62M | -$14.92M |
| 固定资产购置及出售净额 | -$11.28M | -$10.29M | -$48.73M | -$11.62M | -$14.92M |
| 其他投资变动净额 | $7,000.00 | $1.30M | – | – | – |
| 筹资活动现金流 | -$45,000.00 | $3.62M | $18.87M | $3.20M | $7.09M |
| 持续经营筹资活动现金流净额 | -$45,000.00 | $3.62M | $18.87M | $3.20M | $7.09M |
| 债务发行及偿还净额 | -$48.62M | $4.16M | $25.89M | $5.40M | $9.15M |
| 普通股发行净额 | $48.00M | $372,000.00 | $1.60M | $399,000.00 | $390,000.00 |
| 已付现金股利 | -$3.29M | -$3.28M | -$12.63M | -$3.17M | -$3.15M |
| 其他筹资费用净额 | $3.86M | $2.37M | $4.00M | $568,000.00 | $695,000.00 |
| 期末现金余额 | $555,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 期初现金余额 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| 自由现金流 | $592,000.00 | -$4.92M | -$18.87M | -$3.20M | -$7.09M |
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