---
title: "Amer States Wate (AWR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AWR.US/norm.md"
symbol: "AWR.US"
name: "Amer States Wate"
parent: "https://longbridge.com/zh-HK/quote/AWR.US.md"
datetime: "2026-05-22T02:23:30.635Z"
locales:
  - [en](https://longbridge.com/en/quote/AWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AWR.US/norm.md)
---

# Amer States Wate (AWR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7623 | 0.7355 | 1.06 | 0.8700 | 0.6985 |
| ROE | 11.32% | 11.16% | 16.55% | 13.92% | 11.41% |
| 營業收入 | 169.19M | 164.28M | 182.72M | 163.07M | 148.01M |
| 凈利潤 | 29.86M | 28.66M | 41.00M | 33.55M | 26.76M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.73B | 2.72B | 2.66B | 2.61B | 2.55B |
| 權益乘數 | 2.57 | 2.60 | 2.63 | 2.68 | 2.66 |
| 每股凈資產 | 27.14 | 26.75 | 26.07 | 25.25 | 24.84 |
| 資產周轉率 | 0.2573 | 0.2524 | 0.2509 | 0.2484 | 0.2514 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 71.64M | 27.72M | 92.38M | 64.58M | 45.06M |
| 投資現金流 | -48.86M | -64.84M | -54.36M | -50.96M | -67.37M |
| 融資現金流 | -19.45M | 29.88M | -32.19M | -14.59M | 16.88M |
| 自由現金流 | 19.42M | -34.17M | 34.02M | -11.27M | -44.85M |

## 分紅方案

**股息率**: 2.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.504美元 | 2026-05-18 | 2026-05-18 | 2026-06-02 |
| 1股派息 
0.504美元 | 2026-02-23 | 2026-02-23 | 2026-03-05 |
| 1股派息 
0.504美元 | 2025-11-14 | 2025-11-14 | 2025-12-02 |