YORW 财务： York Water Co AI 分析

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财务数据

YORW 财务

York Water Co

$31.29

1.03%

$0.32

收盘价：Apr 02, 16:00:00 GMT-4

$31.29

盘后：Apr 02, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

YORW 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	77	77	74	71	60	55
营收同比增长 (YoY)	4%	4%	4%	18%	9%	4%
营收成本	--	--	--	--	--	--
毛利润	--	--	--	--	--	--
销售、一般及管理费用	12	12	12	10	9	9
研发	--	--	--	--	--	--
营业费用	49	49	46	41	35	31
其他非经营性收入 (费用)	0	0	0	-1	-1	-1
税前利润	19	19	21	25	19	18
所得税费用	0	0	1	1	0	1
净利润	20	20	20	23	19	16
净利润增长	0%	0%	-13%	21%	19%	0%
稀释后流通股数	14.42	14.4	14.34	14.29	13.96	13.08
股份同比变动 (YoY)	0%	0%	0%	2%	7%	0%
每股收益 (摊薄)	1.39	1.39	1.41	1.66	1.4	1.3
每股收益增长率	-2%	-2%	-15%	19%	8%	2%
自由现金流	-18	-18	-17	-32	-28	-11
每股自由现金流	--	--	--	--	--	--
毛利率	--	--	--	--	--	--
营业利润率	35.06%	35.06%	37.83%	40.84%	40%	41.81%
净利率	25.97%	25.97%	27.02%	32.39%	31.66%	29.09%
自由现金流利润率	-23.37%	-23.37%	-22.97%	-45.07%	-46.66%	-20%
EBITDA	41	41	40	40	34	31
EBITDA 利润率	53.24%	53.24%	54.05%	56.33%	56.66%	56.36%
EBITDA 中的折旧与摊销	14	14	12	11	10	8
EBIT	27	27	28	29	24	23
EBIT 利润率	35.06%	35.06%	37.83%	40.84%	40%	41.81%
有效税率	0%	0%	4.76%	4%	0%	5.55%

Follow-Up Questions

York Water Co 的关键财务报表是什么？



根据最新的财务报表（Form-10K），York Water Co 的总资产为 $680，净利润为 $20

YORW 的关键财务比率是什么？



York Water Co 的流动比率是 1.54，净利 margin 为 25.97，每股销售为 $5.34。

York Water Co 的收入按细分市场或地理位置如何划分？



York Water Co 最大收入来源是 Water Utility Service，在最近的收益报告中收入为 63,434,000。就地区而言， United States 是 York Water Co 的主要市场，收入为 71,031,000。

York Water Co 是否盈利？



是的，根据最新的财务报表，York Water Co 的净利润为 $20

York Water Co 有负债吗？



是的，York Water Co 的负债为 440

York Water Co 的流通股有多少？



York Water Co 的总流通股为 14.44

关键数据

前收盘价

$30.97

开盘价

$30.89

当日区间

$30.85 - $31.37

52周范围

$29.68 - $36.48

交易量

79.8K

平均成交量

118.6K

股息收益率

2.65%

每股收益（TTM）

1.39

市值

$452.1M

什么是 YORW？

The York Water Co. engages in impounding, purifying, and distribution of drinking water. The company is headquartered in York, Pennsylvania and currently employs 129 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

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