YORW 財務： York Water Co AI 分析

Q: York Water Co 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），York Water Co 的總資產為 $633，淨利潤為 $20

Q: YORW 的關鍵財務比率是什麼？

York Water Co 的流動比率為 1.57，淨利潤率為 27.02，每股銷售為 $5.15。

Q: York Water Co 的收入按細分市場或地理位置如何劃分？

York Water Co 最大收入來源為 Water Utility Service，在最近的收益報告中收入為 63,434,000。就地區而言，United States 是 York Water Co 的主要市場，收入為 71,031,000。

Q: York Water Co 是否盈利？

是的，根據最新的財務報表，York Water Co 的淨利潤為 $20

Q: York Water Co 有負債嗎？

是的，York Water Co 的負債為 402

Q: York Water Co 的流通股有多少？

York Water Co 的總流通股為 14.38

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股票

YORW

YORW 財務

York Water Co

$33.56

-1.1%

$-0.37

收盤價：Jan 16, 16:00:00 GMT-5

$33.56

盤前：Jan 20, 10:49:52 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$33.94

開盤價

$33.71

當日範圍

$33.35 - $33.81

52週區間

$29.68 - $36.48

交易量

6.1K

平均成交量

83.3K

每股盈餘 (TTM)

1.39

股息收益率

2.65%

市值

$484.3M

什麼是 YORW？

The York Water Co. engages in impounding, purifying, and distribution of drinking water. The company is headquartered in York, Pennsylvania and currently employs 127 full-time employees. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The firm owns and operates wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of over 57 municipalities within four counties in south-central Pennsylvania. The company covers the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity financing and rate setting. The company obtains the bulk of its water supply for its primary system for York and Adams Counties from both the South Branch and East Branch of the Codorus Creek. The company has two reservoirs, Lake Williams and Lake Redman, which together hold up to over 2.5 billion gallons of water. The company also has the Houston Run Community Water System in Salisbury Township, Lancaster County.

功能特性

交易策略

資源

市場

收入

資產負債表

現金流量

年度

每季

YORW 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	76	74	71	60	55	53
營收年增率 (YoY)	3%	4%	18%	9%	4%	4%
營收成本	--	--	--	--	--	--
毛利	--	--	--	--	--	--
銷售、一般及管理費用	12	12	10	9	9	9
研發	--	--	--	--	--	--
營業費用	48	46	41	35	31	29
其他非營業收入 (費用)	0	0	-1	-1	-1	-2
稅前淨利	19	21	25	19	18	18
所得稅費用	0	1	1	0	1	2
淨利	20	20	23	19	16	16
淨利成長	-5%	-13%	21%	19%	0%	14%
稀釋後流通股數	14.41	14.34	14.29	13.96	13.08	13.03
股數年變動 (YoY)	0%	0%	2%	7%	0%	0%
每股盈餘 (稀釋)	1.39	1.41	1.66	1.4	1.3	1.27
每股盈餘成長率	-6%	-15%	19%	8%	2%	14%
自由現金流	-20	-17	-32	-28	-11	-11
每股自由現金流	--	--	--	--	--	--
毛利率	--	--	--	--	--	--
營業利益率	35.52%	37.83%	40.84%	40%	41.81%	45.28%
淨利率	26.31%	27.02%	32.39%	31.66%	29.09%	30.18%
自由現金流利潤率	-26.31%	-22.97%	-45.07%	-46.66%	-20%	-20.75%
EBITDA	40	40	40	34	31	32
EBITDA 利潤率	52.63%	54.05%	56.33%	56.66%	56.36%	60.37%
EBITDA 中的折舊與攤銷	13	12	11	10	8	8
EBIT	27	28	29	24	23	24
EBIT 利潤率	35.52%	37.83%	40.84%	40%	41.81%	45.28%
有效稅率	0%	4.76%	4%	0%	5.55%	11.11%

Follow-Up Questions

York Water Co 的關鍵財務報表是什麼？

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YORW 的關鍵財務比率是什麼？

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York Water Co 的收入按細分市場或地理位置如何劃分？

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York Water Co 是否盈利？

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York Water Co 有負債嗎？

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York Water Co 的流通股有多少？

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York Water Co（YORW）價格

YORW 股價走勢圖