---
title: "York Water (YORW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YORW.US/norm.md"
symbol: "YORW.US"
name: "York Water"
parent: "https://longbridge.com/zh-HK/quote/YORW.US.md"
datetime: "2026-05-20T15:55:40.915Z"
locales:
  - [en](https://longbridge.com/en/quote/YORW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YORW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YORW.US/norm.md)
---

# York Water (YORW.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 | 0.3300 | 0.3582 | 0.4300 | 0.3500 | 0.2500 |
| ROE | 7.98% | 8.64% | 10.50% | 8.66% | 6.28% |
| 營業收入 | 20.07M | 19.47M | 20.36M | 19.20M | 18.46M |
| 凈利潤 | 4.81M | 5.17M | 6.20M | 5.05M | 3.64M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 689.80M | 680.89M | 667.06M | 653.73M | 641.75M |
| 權益乘數 | 2.85 | 2.83 | 2.80 | 2.79 | 2.76 |
| 每股凈資產 | 16.76 | 16.64 | 16.49 | 16.27 | 16.12 |
| 資產周轉率 | 0.1188 | 0.1179 | 0.1193 | 0.1206 | 0.1218 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.37M | 8.43M | 7.83M | 7.60M | 6.00M |
| 投資現金流 | -8.99M | -11.62M | -14.92M | -12.90M | -9.28M |
| 融資現金流 | 3.62M | 3.19M | 7.09M | 5.30M | 3.27M |
| 自由現金流 | -4.55M | -2.34M | -8.70M | -6.75M | -1.77M |

## 分紅方案

**股息率**: 3.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.228美元 | 2026-06-30 | 2026-06-30 | 2026-07-15 |
| 1股派息 
0.228美元 | 2026-02-27 | 2026-02-27 | 2026-04-15 |
| 1股派息 
0.228美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |