California Water Service Group - CWT Common Stock

CWT 美股 NYSE
所属板块 公用事业
所属行业 监管水务公用
上市日期 1973-02-21
金字塔分 会员可见
收藏股票

月K · MACD · 年ROE Monthly Trend · 美元

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获利能力 Profitability (单位：美元)

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
净资产收益率（ROE） - 8.01% 10.05% 9.85% 8.80% 8.52% 10.57% 6.31% 5.48% 5.33% 7.48% 10.74% 9.18% 8.36% 11.38% 9.69% 7.73% 3.78% 12.46% 7.71% 3.37% 3.46%
总资产收益率（ROA） - 2.63% 2.81% 2.66% 2.23% 2.03% 2.45% 2.41% 2.59% 2.01% 2.02% 2.66% 2.31% 2.03% 2.85% 2.79% 2.25% 1.13% 3.68% 2.26% 1.03% 1.02%
毛利率 62.88% 62.17% 64.28% 64.51% 64.36% 63.78% 63.80% 61.30% 62.52% 64.66% 63.90% 64.23% 63.79% 64.27% 65.16% 64.92% 66.30% 63.69% 70.04% 67.78% 68.33% 68.81%
净利率 7.64% 8.49% 9.70% 9.02% 8.18% 7.52% 8.72% 8.09% 9.50% 7.65% 7.99% 10.79% 9.39% 8.83% 12.19% 12.77% 11.25% 6.47% 18.33% 12.78% 11.78% 11.56%
每股收益（EPS） 1.34 1.50 1.90 1.95 0.90 0.90 1.17 1.02 1.19 0.94 1.02 1.52 1.36 1.31 1.97 1.96 1.77 0.91 3.26 2.15 0.93 1.01

财务结构 Financial Structure

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
现金占总资产比率 - 0.57% 0.98% 0.65% 2.50% 1.47% 1.94% 1.40% 0.90% 0.39% 1.06% 3.45% 1.66% 1.37% 1.31% 2.16% 1.46% 0.86% 0.97% 0.91% 0.94% 0.73%
负债占总资产比率 - 42.73% 51.31% 47.90% 45.94% 49.78% 54.50% 47.71% 52.19% 48.68% 50.61% 74.52% 74.27% 74.93% 72.86% 67.66% 68.99% 68.88% 68.37% 70.17% 69.31% 69.60%

经营能力 Operating Capability

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
应收账款周转率(次) - 13.49 11.77 9.96 10.01 8.88 7.38 9.37 - 18.67 10.05 - - - - 13.01 15.37 13.39 17.70 17.76 6.22 7.23
平均收现日数 - 27 天 31 天 37 天 36 天 41 天 49 天 39 天 - 20 天 36 天 - - - - 28 天 24 天 27 天 21 天 21 天 59 天 50 天
固定资产周转率(次) - 2.7520 2.7110 2.6661 2.8113 2.7523 2.6020 3.4984 3.6673 3.9122 4.1390 4.0374 4.2258 4.5279 4.5899 5.0254 5.0675 5.8365 4.8910 5.9084 12.0016 11.8181
总资产周转率 - 30.99% 28.93% 29.46% 27.21% 27.06% 28.06% 29.80% 27.32% 26.25% 25.27% 24.63% 24.60% 22.97% 23.40% 21.83% 19.85% 17.29% 20.01% 17.64% 8.68% 8.79%

现金流量 Cash Flow (单位：亿美元)

指标 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025中报 2026中报
现金及现金等价物 - 0.07 0.14 0.10 0.42 0.27 0.39 0.28 0.20 0.09 0.25 0.95 0.47 0.43 0.45 0.78 0.62 0.40 0.50 0.52 0.51 0.43
净利润 0.26 0.31 0.40 0.41 0.38 0.38 0.49 0.47 0.57 0.45 0.49 0.73 0.66 0.63 0.97 1.01 0.96 0.52 1.91 1.28 0.55 0.61
经营活动现金流量 0.61 0.50 0.96 0.72 0.76 1.11 1.32 1.24 1.28 1.45 1.60 1.48 1.79 1.69 1.18 2.32 2.44 2.18 2.91 3.03 0.87 1.13
投资活动现金流量 -1.05 -0.88 -1.00 -1.15 -1.23 -1.23 -1.29 -1.25 -1.35 -1.78 -2.31 -2.07 -2.73 -2.76 -3.46 -3.01 -3.36 -3.89 -4.75 -5.20 -2.29 -2.76
筹资活动现金流量 0.94 -0.15 0.11 0.38 0.80 -0.03 0.09 -0.10 -0.01 0.23 0.87 1.28 0.46 1.03 2.30 1.05 0.96 1.72 1.95 2.19 1.42 1.55
净现金流量 0.51 -0.54 0.07 -0.04 0.32 -0.15 0.12 -0.11 -0.08 -0.11 0.17 0.69 -0.48 -0.04 0.02 0.36 0.04 -0.00 0.11 0.02 0.00 -0.08

右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。

公用事业 - 近五年ROE对比
1
Genie Energy Ltd-B
GNE
27.16%
2
Suburban Propane Partners LP
SPH
23.46%
3
Companhia de Saneamento Basico
SBS
16.79%
4
南方电力
SO
11.92%
5
爱迪生国际
EIX
11.75%
6
Pure Cycle Corp
PCYO
10.75%
7
阿曼瑞恩
AEE
10.66%
8
Enel Chile SA ADR
ENIC
10.23%
9
California Water Service Group
CWT
8.27%
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