---
title: "加利福尼亚水务 (CWT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CWT.US/norm.md"
symbol: "CWT.US"
name: "加利福尼亚水务"
parent: "https://longbridge.com/zh-CN/quote/CWT.US.md"
datetime: "2026-05-22T02:23:30.269Z"
locales:
  - [en](https://longbridge.com/en/quote/CWT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CWT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CWT.US/norm.md)
---

# 加利福尼亚水务 (CWT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0676 | 0.1904 | 1.03 | 0.7078 | 0.2200 |
| ROE | 0.96% | 2.71% | 14.60% | 10.27% | 3.27% |
| 营业收入 | 214.57M | 219.98M | 311.24M | 264.95M | 203.97M |
| 净利润 | 4.04M | 11.48M | 61.23M | 42.17M | 13.33M |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.78B | 5.67B | 5.52B | 5.40B | 5.26B |
| 权益乘数 | 3.43 | 3.35 | 3.24 | 3.26 | 3.22 |
| 每股净资产 | 28.08 | 28.33 | 28.54 | 27.77 | 27.35 |
| 资产周转率 | 0.1831 | 0.1843 | 0.1903 | 0.1929 | 0.1933 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 49.39M | 47.91M | 167.29M | 48.95M | 38.42M |
| 投资现金流 | -129.46M | -152.28M | -138.55M | -119.42M | -109.90M |
| 融资现金流 | 86.44M | 80.14M | -3.29M | 76.49M | 65.92M |
| 自由现金流 | -59.68M | -107.60M | 3.14M | -71.28M | -68.53M |

## 分红方案

**股息率**: 2.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.335美元 | 2026-05-11 | 2026-05-11 | 2026-05-22 |
| 1股派息 
0.335美元 | 2026-02-09 | 2026-02-09 | 2026-02-20 |
| 1股派息 
0.3美元 | 2025-11-10 | 2025-11-10 | 2025-11-21 |