---
title: "Consolidated Water (CWCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CWCO.US/norm.md"
symbol: "CWCO.US"
name: "Consolidated Water"
parent: "https://longbridge.com/zh-HK/quote/CWCO.US.md"
datetime: "2026-05-21T21:00:11.249Z"
locales:
  - [en](https://longbridge.com/en/quote/CWCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CWCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CWCO.US/norm.md)
---

# Consolidated Water (CWCO.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 | 0.2357 | 0.1827 | 0.3377 | 0.3149 | 0.3007 |
| ROE | 6.86% | 5.34% | 10.19% | 9.63% | 9.30% |
| 營業收入 | 29.97M | 29.65M | 35.12M | 33.59M | 33.72M |
| 凈利潤 | 3.77M | 2.91M | 5.53M | 5.09M | 4.79M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 260.16M | 257.57M | 257.23M | 257.50M | 250.37M |
| 權益乘數 | 1.14 | 1.14 | 1.14 | 1.16 | 1.14 |
| 每股凈資產 | 13.97 | 13.90 | 13.83 | 13.60 | 13.40 |
| 資產周轉率 | 0.5027 | 0.5274 | 0.5280 | 0.5241 | 0.5406 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.54M | 5.78M | 15.41M | 8.76M | 11.76M |
| 投資現金流 | -1.68M | -2.39M | -1.87M | -2.61M | -1.57M |
| 融資現金流 | -2.31M | -3.17M | -2.22M | -1.78M | -1.79M |
| 自由現金流 | 3.15M | 1.88M | 10.63M | 5.67M | 8.56M |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2026-04-01 | 2026-04-01 | 2026-04-30 |
| 1股派息 
0.14美元 | 2026-01-02 | 2026-01-02 | 2026-01-30 |
| 1股派息 
0.14美元 | 2025-10-01 | 2025-10-01 | 2025-10-31 |