美股市场个股详情

JBSS John B. Sanfilippo & Son

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  • 92.730
  • +0.920+1.00%
交易中 09/13 15:36 (美东)
10.76亿总市值18.01市盈率TTM

John B. Sanfilippo & Son关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/27
(Q4)2024/06/27
(Q3)2024/03/28
(Q2)2023/12/28
(Q1)2023/09/28
(FY)2023/06/29
(Q4)2023/06/29
(Q3)2023/03/30
(Q2)2022/12/29
(Q1)2022/09/29
经营活动现金流量(间接法)
持续经营活动现金净额
-18.44%1.02亿
-32.59%3,523.5万
266.46%526.6万
-2.52%3,929.1万
-28.60%2,188.1万
535.87%1.25亿
62.52%5,226.6万
105.06%143.7万
170.20%4,030.6万
3,293.80%3,064.6万
持续经营净收入
-4.15%6,024.9万
-31.76%1,001.3万
-14.33%1,347.7万
13.39%1,917.1万
13.14%1,758.8万
1.73%6,285.7万
-15.74%1,467.3万
32.46%1,573.2万
27.63%1,690.7万
-19.24%1,554.5万
持续经营损益
-56.44%55.8万
-78.04%27.1万
425.00%14.7万
0.00%1.4万
2,420.00%12.6万
173.07%128.1万
123,300.00%123.4万
154.55%2.8万
-97.38%1.4万
100.22%5,000
折旧和摊销
20.17%2,660.4万
25.47%855.1万
21.32%633.8万
26.10%647.9万
5.54%523.6万
12.31%2,213.8万
11.87%681.5万
16.71%522.4万
13.00%513.8万
7.94%496.1万
递延税费
36.86%-70.4万
-46.43%-289.5万
-138.03%-8.9万
244.94%214.9万
2,520.00%13.1万
-302.36%-111.5万
-357.64%-197.7万
129.25%23.4万
-37.26%62.3万
-99.37%5,000
其他非现金项目
-179.57%-104万
-28.51%50.4万
3.78%35.7万
-535.32%-167.6万
-77.17%-22.5万
-53.52%130.7万
-28.72%70.5万
-43.33%34.4万
-36.78%38.5万
-120.92%-12.7万
营运资金变化
-66.45%1,161.7万
-42.16%1,763万
23.75%-1,606.2万
-25.14%1,177.1万
-118.15%-172.2万
151.62%3,462.2万
324.56%3,047.9万
53.62%-2,106.6万
358.58%1,572.4万
141.71%948.5万
-应收款项(增)减
-287.64%-1,210.6万
-252.78%-668.4万
253.27%330万
-1,015.78%-1,323.3万
166.44%451.1万
4.70%-312.3万
582.36%437.5万
41.37%-215.3万
-78.93%144.5万
-22.21%-679万
-存货(增)减
-63.08%1,187.3万
-18.98%1,410.9万
22.80%-1,333.7万
-32.75%1,295.4万
-114.53%-185.3万
156.56%3,215.9万
177.66%1,741.5万
46.66%-1,727.6万
173.70%1,926.3万
377.02%1,275.7万
-预付费用(增)减
-386.61%-421.6万
-430.24%-309.1万
-24.92%181.7万
37.14%-215.1万
-151.46%-79.1万
416.14%147.1万
248.57%93.6万
-44.29%242万
-115.22%-342.2万
183.58%153.7万
-应付款项及应计费用(减)增
286.25%1,896.5万
85.33%1,646.3万
-117.32%-797.8万
763.49%1,372.1万
-283.52%-324.1万
202.51%491万
64.32%888.3万
73.52%-367.1万
-114.18%-206.8万
116.18%176.6万
-其他流动资产变化
88.85%-5.9万
----
----
----
----
-193.79%-52.9万
----
----
----
----
-其他流动负债变化
-453.09%-89.6万
----
----
----
----
85.95%-16.2万
----
----
----
----
-其他营运资本变化
-1,769.23%-194.4万
-403.87%-221.2万
135.23%13.6万
-5.14%48万
-261.86%-34.8万
94.35%-10.4万
81.50%-43.9万
-352.29%-38.6万
144.44%50.6万
25.00%21.5万
非持续经营活动现金净额
经营活动现金净额
-18.44%1.02亿
-32.59%3,523.5万
266.46%526.6万
-2.52%3,929.1万
-28.60%2,188.1万
535.87%1.25亿
62.52%5,226.6万
105.06%143.7万
170.20%4,030.6万
3,293.80%3,064.6万
投资活动现金流量
持续投资活动现金净额
-259.65%-8,734.9万
-110.96%-1,085.4万
-58.09%-658.6万
-609.43%-6,386.3万
-1.21%-604.6万
-113.49%-2,428.7万
-5.26%-514.5万
-595.49%-416.6万
-93.51%-900.2万
-382.94%-597.4万
固定资产交易的净现金流
-36.56%-2,831.2万
-110.73%-1,084.4万
-58.09%-658.6万
11.14%-488.9万
-1.27%-599.3万
-16.77%-2,073.2万
-4.64%-514.6万
-24.32%-416.6万
-25.76%-550.2万
-15.81%-591.8万
业务交易的净现金流
-1,584.97%-5,897.4万
--0
--0
----
----
---350万
--0
--0
----
----
其他投资活动的净现金流
-14.55%-6.3万
-1,100.00%-1万
--0
--0
5.36%-5.3万
-100.86%-5.5万
-96.67%1,000
--0
--0
-101.45%-5.6万
非持续投资活动现金净额
投资活动现金净额
-259.65%-8,734.9万
-110.96%-1,085.4万
-58.09%-658.6万
-609.43%-6,386.3万
-1.21%-604.6万
-113.49%-2,428.7万
-5.26%-514.5万
-595.49%-416.6万
-93.51%-900.2万
-382.94%-597.4万
融资活动现金流量
持续融资活动现金净额
84.03%-1,578.8万
46.70%-2,427.4万
-111.24%-27.8万
182.98%2,570.9万
31.64%-1,694.5万
-1,064.82%-9,883.5万
-65.45%-4,553.8万
-91.35%247.4万
-216.89%-3,098.2万
-12,432.84%-2,478.9万
债务发行/偿还的净现金流
145.97%2,000.8万
55.06%-1,265.3万
-111.13%-27.8万
240.18%2,670.9万
422.65%623万
-260.69%-4,352.2万
-2.40%-2,815.7万
-91.29%249.7万
-115.76%-1,905.4万
-96.57%119.2万
现金股利支付
36.66%-3,479.6万
33.14%-1,162.1万
--0
--0
10.80%-2,317.5万
-59.07%-5,493.4万
---1,738.1万
--0
---1,157.2万
24.77%-2,598.1万
其他融资活动的净现金流额
-163.85%-100万
--0
--0
----
----
63.42%-37.9万
--0
52.08%-2.3万
----
----
非持续融资活动现金净额
融资活动现金净额
84.03%-1,578.8万
46.70%-2,427.4万
-111.24%-27.8万
182.98%2,570.9万
31.64%-1,694.5万
-1,064.82%-9,883.5万
-65.45%-4,553.8万
-91.35%247.4万
-216.89%-3,098.2万
-12,432.84%-2,478.9万
现金净流量
期初现金流
369.40%194.8万
3.29%37.7万
218.55%197.5万
181.21%83.8万
369.40%194.8万
-38.24%41.5万
-45.28%36.5万
-39.63%62万
-44.71%29.8万
-38.24%41.5万
当期现金流变化
-195.50%-146.4万
-93.24%10.7万
-526.67%-159.8万
253.11%113.7万
-848.72%-111万
696.50%153.3万
728.17%158.3万
29.17%-25.5万
-34.02%32.2万
12.03%-11.7万
期末现金流
-75.15%48.4万
-75.15%48.4万
3.29%37.7万
218.55%197.5万
181.21%83.8万
369.40%194.8万
369.40%194.8万
-45.28%36.5万
-39.63%62万
-44.71%29.8万
自由现金流
-29.41%7,336.1万
-48.24%2,439.1万
51.63%-132万
-1.16%3,440.2万
-35.75%1,588.8万
5,517.46%1.04亿
72.97%4,712万
91.40%-272.9万
230.15%3,480.4万
687.78%2,472.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/27(Q4)2024/06/27(Q3)2024/03/28(Q2)2023/12/28(Q1)2023/09/28(FY)2023/06/29(Q4)2023/06/29(Q3)2023/03/30(Q2)2022/12/29(Q1)2022/09/29
经营活动现金流量(间接法)
持续经营活动现金净额 -18.44%1.02亿-32.59%3,523.5万266.46%526.6万-2.52%3,929.1万-28.60%2,188.1万535.87%1.25亿62.52%5,226.6万105.06%143.7万170.20%4,030.6万3,293.80%3,064.6万
持续经营净收入 -4.15%6,024.9万-31.76%1,001.3万-14.33%1,347.7万13.39%1,917.1万13.14%1,758.8万1.73%6,285.7万-15.74%1,467.3万32.46%1,573.2万27.63%1,690.7万-19.24%1,554.5万
持续经营损益 -56.44%55.8万-78.04%27.1万425.00%14.7万0.00%1.4万2,420.00%12.6万173.07%128.1万123,300.00%123.4万154.55%2.8万-97.38%1.4万100.22%5,000
折旧和摊销 20.17%2,660.4万25.47%855.1万21.32%633.8万26.10%647.9万5.54%523.6万12.31%2,213.8万11.87%681.5万16.71%522.4万13.00%513.8万7.94%496.1万
递延税费 36.86%-70.4万-46.43%-289.5万-138.03%-8.9万244.94%214.9万2,520.00%13.1万-302.36%-111.5万-357.64%-197.7万129.25%23.4万-37.26%62.3万-99.37%5,000
其他非现金项目 -179.57%-104万-28.51%50.4万3.78%35.7万-535.32%-167.6万-77.17%-22.5万-53.52%130.7万-28.72%70.5万-43.33%34.4万-36.78%38.5万-120.92%-12.7万
营运资金变化 -66.45%1,161.7万-42.16%1,763万23.75%-1,606.2万-25.14%1,177.1万-118.15%-172.2万151.62%3,462.2万324.56%3,047.9万53.62%-2,106.6万358.58%1,572.4万141.71%948.5万
-应收款项(增)减 -287.64%-1,210.6万-252.78%-668.4万253.27%330万-1,015.78%-1,323.3万166.44%451.1万4.70%-312.3万582.36%437.5万41.37%-215.3万-78.93%144.5万-22.21%-679万
-存货(增)减 -63.08%1,187.3万-18.98%1,410.9万22.80%-1,333.7万-32.75%1,295.4万-114.53%-185.3万156.56%3,215.9万177.66%1,741.5万46.66%-1,727.6万173.70%1,926.3万377.02%1,275.7万
-预付费用(增)减 -386.61%-421.6万-430.24%-309.1万-24.92%181.7万37.14%-215.1万-151.46%-79.1万416.14%147.1万248.57%93.6万-44.29%242万-115.22%-342.2万183.58%153.7万
-应付款项及应计费用(减)增 286.25%1,896.5万85.33%1,646.3万-117.32%-797.8万763.49%1,372.1万-283.52%-324.1万202.51%491万64.32%888.3万73.52%-367.1万-114.18%-206.8万116.18%176.6万
-其他流动资产变化 88.85%-5.9万-----------------193.79%-52.9万----------------
-其他流动负债变化 -453.09%-89.6万----------------85.95%-16.2万----------------
-其他营运资本变化 -1,769.23%-194.4万-403.87%-221.2万135.23%13.6万-5.14%48万-261.86%-34.8万94.35%-10.4万81.50%-43.9万-352.29%-38.6万144.44%50.6万25.00%21.5万
非持续经营活动现金净额
经营活动现金净额 -18.44%1.02亿-32.59%3,523.5万266.46%526.6万-2.52%3,929.1万-28.60%2,188.1万535.87%1.25亿62.52%5,226.6万105.06%143.7万170.20%4,030.6万3,293.80%3,064.6万
投资活动现金流量
持续投资活动现金净额 -259.65%-8,734.9万-110.96%-1,085.4万-58.09%-658.6万-609.43%-6,386.3万-1.21%-604.6万-113.49%-2,428.7万-5.26%-514.5万-595.49%-416.6万-93.51%-900.2万-382.94%-597.4万
固定资产交易的净现金流 -36.56%-2,831.2万-110.73%-1,084.4万-58.09%-658.6万11.14%-488.9万-1.27%-599.3万-16.77%-2,073.2万-4.64%-514.6万-24.32%-416.6万-25.76%-550.2万-15.81%-591.8万
业务交易的净现金流 -1,584.97%-5,897.4万--0--0-----------350万--0--0--------
其他投资活动的净现金流 -14.55%-6.3万-1,100.00%-1万--0--05.36%-5.3万-100.86%-5.5万-96.67%1,000--0--0-101.45%-5.6万
非持续投资活动现金净额
投资活动现金净额 -259.65%-8,734.9万-110.96%-1,085.4万-58.09%-658.6万-609.43%-6,386.3万-1.21%-604.6万-113.49%-2,428.7万-5.26%-514.5万-595.49%-416.6万-93.51%-900.2万-382.94%-597.4万
融资活动现金流量
持续融资活动现金净额 84.03%-1,578.8万46.70%-2,427.4万-111.24%-27.8万182.98%2,570.9万31.64%-1,694.5万-1,064.82%-9,883.5万-65.45%-4,553.8万-91.35%247.4万-216.89%-3,098.2万-12,432.84%-2,478.9万
债务发行/偿还的净现金流 145.97%2,000.8万55.06%-1,265.3万-111.13%-27.8万240.18%2,670.9万422.65%623万-260.69%-4,352.2万-2.40%-2,815.7万-91.29%249.7万-115.76%-1,905.4万-96.57%119.2万
现金股利支付 36.66%-3,479.6万33.14%-1,162.1万--0--010.80%-2,317.5万-59.07%-5,493.4万---1,738.1万--0---1,157.2万24.77%-2,598.1万
其他融资活动的净现金流额 -163.85%-100万--0--0--------63.42%-37.9万--052.08%-2.3万--------
非持续融资活动现金净额
融资活动现金净额 84.03%-1,578.8万46.70%-2,427.4万-111.24%-27.8万182.98%2,570.9万31.64%-1,694.5万-1,064.82%-9,883.5万-65.45%-4,553.8万-91.35%247.4万-216.89%-3,098.2万-12,432.84%-2,478.9万
现金净流量
期初现金流 369.40%194.8万3.29%37.7万218.55%197.5万181.21%83.8万369.40%194.8万-38.24%41.5万-45.28%36.5万-39.63%62万-44.71%29.8万-38.24%41.5万
当期现金流变化 -195.50%-146.4万-93.24%10.7万-526.67%-159.8万253.11%113.7万-848.72%-111万696.50%153.3万728.17%158.3万29.17%-25.5万-34.02%32.2万12.03%-11.7万
期末现金流 -75.15%48.4万-75.15%48.4万3.29%37.7万218.55%197.5万181.21%83.8万369.40%194.8万369.40%194.8万-45.28%36.5万-39.63%62万-44.71%29.8万
自由现金流 -29.41%7,336.1万-48.24%2,439.1万51.63%-132万-1.16%3,440.2万-35.75%1,588.8万5,517.46%1.04亿72.97%4,712万91.40%-272.9万230.15%3,480.4万687.78%2,472.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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