美股市场个股详情

JRSH Jerash Holdings

添加自选
  • 2.840
  • 0.0000.00%
收盘价 08/16 16:00 (美东)
3491.73万总市值-9161市盈率TTM

Jerash Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-8,984.82%-220.09万
-77.01%248.45万
-667.32%-538.24万
-241.38%-31.19万
-19.35%815.41万
105.24%2.48万
20.57%1,080.71万
116.91%94.87万
-94.93%22.06万
-53.37%1,011.05万
持续经营净收入
-376.04%-136.67万
-184.39%-204.19万
-58.15%-313.82万
-73.94%23.22万
-79.41%36.89万
-71.24%49.51万
-69.45%241.96万
-1,411.18%-198.43万
-46.81%89.08万
-59.66%179.18万
折旧和摊销
-6.28%76.28万
-3.52%329.95万
-7.42%81.59万
4.76%84.32万
-4.34%82.65万
-6.42%81.39万
15.83%341.99万
1.13%88.13万
-4.74%80.49万
31.16%86.4万
营运资金变化
-35.47%-206.6万
-90.59%42.87万
-271.70%-331.85万
-2.37%-150.99万
-9.02%678.22万
54.59%-152.5万
247.98%455.37万
129.01%193.27万
-214.32%-147.5万
-54.17%745.47万
-应收款项(增)减
2.43%-398.33万
-133.27%-290.16万
-0.33%320.73万
-117.86%-330.24万
-81.90%127.58万
-13,221.85%-408.23万
1,043.56%872.1万
208.08%321.78万
-129.59%-151.59万
14.34%704.96万
-存货(增)减
-26.45%651.39万
223.03%541.53万
-88.63%-1,130.39万
-71.56%277.62万
168.24%508.65万
1,334.40%885.64万
-36.73%-440.17万
11.52%-599.28万
1,158.77%976.26万
-169.40%-745.4万
-预付费用(增)减
80.48%-31.58万
-3,762.73%-136.59万
-113.95%-60.52万
109.17%33.47万
-54.48%52.21万
9.98%-161.74万
-95.60%3.73万
681.38%433.77万
-935.58%-365.05万
153.24%114.69万
-应付款项及应计费用(减)增
-4.05%-434.06万
2,060.04%102.77万
4,091.43%574.2万
83.09%-96.34万
-93.66%42.08万
-460.82%-417.17万
109.43%4.76万
-104.32%-14.39万
-393.12%-569.71万
4,099.71%663.24万
-其他流动负债变化
14.82%-17.61万
15.71%-82.4万
-14.93%-36.35万
39.94%-12.35万
47.40%-13.03万
0.59%-20.67万
-28.64%-97.76万
-115.23%-31.63万
44.69%-20.57万
-106.82%-24.77万
-其他营运资本变化
177.76%23.58万
-181.86%-92.26万
-99.42%4,839
-37.44%-23.15万
-219.95%-39.27万
-319.78%-30.33万
652.70%112.71万
228.09%83.01万
83.66%-16.84万
--32.74万
非持续经营活动现金净额
经营活动现金净额
-8,984.82%-220.09万
-77.01%248.45万
-667.32%-538.24万
-241.38%-31.19万
-19.35%815.41万
105.24%2.48万
20.57%1,080.71万
116.91%94.87万
-94.93%22.06万
-53.37%1,011.05万
投资活动现金流量
持续投资活动现金净额
78.17%-38.7万
62.67%-514.29万
63.42%-87.9万
12.66%-80.48万
76.15%-168.64万
47.56%-177.27万
-58.82%-1,377.52万
-49.14%-240.28万
53.64%-92.15万
-114.11%-707.02万
固定资产交易的净现金流
90.28%-14.54万
16.61%-484.22万
52.39%-85.94万
21.35%-77.13万
-61.84%-171.53万
23.71%-149.62万
-14.90%-580.68万
34.03%-180.5万
-37.93%-98.06万
-8.18%-105.99万
业务交易的净现金流
----
--0
--0
--0
----
----
-128.13%-730万
--0
--0
-184.95%-603.26万
投资产品交易的净现金流
12.64%-24.15万
55.00%-30.08万
96.72%-1.96万
-156.76%-3.35万
29.44%2.89万
-81.95%-27.65万
-59.28%-66.83万
-153.13%-59.78万
104.63%5.91万
110.87%2.23万
非持续投资活动现金净额
投资活动现金净额
78.17%-38.7万
62.67%-514.29万
63.42%-87.9万
12.66%-80.48万
76.15%-168.64万
47.56%-177.27万
-58.82%-1,377.52万
-49.14%-240.28万
53.64%-92.15万
-114.11%-707.02万
融资活动现金流量
持续融资活动现金净额
-39.42%151.6万
38.59%-242.76万
88.66%-61.47万
-125.05%-61.47万
-208.82%-370.07万
1,074.02%250.26万
-220.21%-395.33万
-776.74%-542.24万
-56.59%245.43万
-111.45%-119.83万
债务发行/偿还的净现金流
-31.65%213.07万
--0
--0
--0
-381.82%-311.73万
--311.73万
--0
---440.64万
--330.03万
--110.61万
普通股发行/偿还的净现金流
----
--0
--0
--0
----
----
-118.65%-116.9万
---39.72万
-103.58%-22.42万
---167.78万
现金股利支付
0.00%-61.47万
1.01%-245.9万
0.67%-61.47万
1.14%-61.47万
1.91%-61.47万
0.32%-61.47万
-4.96%-248.41万
-0.35%-61.89万
-0.83%-62.18万
-10.59%-62.67万
其他融资活动的净现金流额
----
110.45%3.14万
--0
--0
----
----
-16,925.87%-30.02万
--0
--0
--0
非持续融资活动现金净额
融资活动现金净额
-39.42%151.6万
38.59%-242.76万
88.66%-61.47万
-125.05%-61.47万
-208.82%-370.07万
1,074.02%250.26万
-220.21%-395.33万
-776.74%-542.24万
-56.59%245.43万
-111.45%-119.83万
现金净流量
期初现金流
-27.69%1,403.69万
-26.98%1,941.16万
-19.11%2,122.64万
-6.71%2,280.97万
-12.07%2,007.12万
-26.98%1,941.16万
16.29%2,658.35万
-23.72%2,624.24万
-7.18%2,445.11万
167.54%2,282.54万
当期现金流变化
-242.04%-107.19万
26.52%-508.6万
0.01%-687.61万
-198.75%-173.15万
50.22%276.7万
120.73%75.46万
-293.39%-692.14万
12.29%-687.65万
-78.13%175.34万
-89.66%184.2万
利率变动影响
109.38%8,917
-15.25%-28.87万
-785.33%-31.34万
291.95%14.82万
86.83%-2.85万
19.38%-9.5万
-273.99%-25.05万
113.06%4.57万
-11.88%3.78万
-56,797.89%-21.62万
期末现金流
-35.36%1,297.39万
-30.18%1,242.84万
-30.18%1,242.84万
-19.11%2,122.64万
-6.71%2,280.97万
-12.07%2,007.12万
-33.04%1,780.16万
-33.04%1,780.16万
-23.72%2,624.24万
-7.18%2,445.11万
自由现金流
-59.46%-234.64万
-147.15%-235.76万
-628.94%-624.18万
-42.54%-108.32万
-28.86%643.88万
39.55%-147.15万
27.89%500.03万
89.74%-85.63万
-120.88%-75.99万
-56.28%905.06万
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
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -8,984.82%-220.09万-77.01%248.45万-667.32%-538.24万-241.38%-31.19万-19.35%815.41万105.24%2.48万20.57%1,080.71万116.91%94.87万-94.93%22.06万-53.37%1,011.05万
持续经营净收入 -376.04%-136.67万-184.39%-204.19万-58.15%-313.82万-73.94%23.22万-79.41%36.89万-71.24%49.51万-69.45%241.96万-1,411.18%-198.43万-46.81%89.08万-59.66%179.18万
折旧和摊销 -6.28%76.28万-3.52%329.95万-7.42%81.59万4.76%84.32万-4.34%82.65万-6.42%81.39万15.83%341.99万1.13%88.13万-4.74%80.49万31.16%86.4万
营运资金变化 -35.47%-206.6万-90.59%42.87万-271.70%-331.85万-2.37%-150.99万-9.02%678.22万54.59%-152.5万247.98%455.37万129.01%193.27万-214.32%-147.5万-54.17%745.47万
-应收款项(增)减 2.43%-398.33万-133.27%-290.16万-0.33%320.73万-117.86%-330.24万-81.90%127.58万-13,221.85%-408.23万1,043.56%872.1万208.08%321.78万-129.59%-151.59万14.34%704.96万
-存货(增)减 -26.45%651.39万223.03%541.53万-88.63%-1,130.39万-71.56%277.62万168.24%508.65万1,334.40%885.64万-36.73%-440.17万11.52%-599.28万1,158.77%976.26万-169.40%-745.4万
-预付费用(增)减 80.48%-31.58万-3,762.73%-136.59万-113.95%-60.52万109.17%33.47万-54.48%52.21万9.98%-161.74万-95.60%3.73万681.38%433.77万-935.58%-365.05万153.24%114.69万
-应付款项及应计费用(减)增 -4.05%-434.06万2,060.04%102.77万4,091.43%574.2万83.09%-96.34万-93.66%42.08万-460.82%-417.17万109.43%4.76万-104.32%-14.39万-393.12%-569.71万4,099.71%663.24万
-其他流动负债变化 14.82%-17.61万15.71%-82.4万-14.93%-36.35万39.94%-12.35万47.40%-13.03万0.59%-20.67万-28.64%-97.76万-115.23%-31.63万44.69%-20.57万-106.82%-24.77万
-其他营运资本变化 177.76%23.58万-181.86%-92.26万-99.42%4,839-37.44%-23.15万-219.95%-39.27万-319.78%-30.33万652.70%112.71万228.09%83.01万83.66%-16.84万--32.74万
非持续经营活动现金净额
经营活动现金净额 -8,984.82%-220.09万-77.01%248.45万-667.32%-538.24万-241.38%-31.19万-19.35%815.41万105.24%2.48万20.57%1,080.71万116.91%94.87万-94.93%22.06万-53.37%1,011.05万
投资活动现金流量
持续投资活动现金净额 78.17%-38.7万62.67%-514.29万63.42%-87.9万12.66%-80.48万76.15%-168.64万47.56%-177.27万-58.82%-1,377.52万-49.14%-240.28万53.64%-92.15万-114.11%-707.02万
固定资产交易的净现金流 90.28%-14.54万16.61%-484.22万52.39%-85.94万21.35%-77.13万-61.84%-171.53万23.71%-149.62万-14.90%-580.68万34.03%-180.5万-37.93%-98.06万-8.18%-105.99万
业务交易的净现金流 ------0--0--0---------128.13%-730万--0--0-184.95%-603.26万
投资产品交易的净现金流 12.64%-24.15万55.00%-30.08万96.72%-1.96万-156.76%-3.35万29.44%2.89万-81.95%-27.65万-59.28%-66.83万-153.13%-59.78万104.63%5.91万110.87%2.23万
非持续投资活动现金净额
投资活动现金净额 78.17%-38.7万62.67%-514.29万63.42%-87.9万12.66%-80.48万76.15%-168.64万47.56%-177.27万-58.82%-1,377.52万-49.14%-240.28万53.64%-92.15万-114.11%-707.02万
融资活动现金流量
持续融资活动现金净额 -39.42%151.6万38.59%-242.76万88.66%-61.47万-125.05%-61.47万-208.82%-370.07万1,074.02%250.26万-220.21%-395.33万-776.74%-542.24万-56.59%245.43万-111.45%-119.83万
债务发行/偿还的净现金流 -31.65%213.07万--0--0--0-381.82%-311.73万--311.73万--0---440.64万--330.03万--110.61万
普通股发行/偿还的净现金流 ------0--0--0---------118.65%-116.9万---39.72万-103.58%-22.42万---167.78万
现金股利支付 0.00%-61.47万1.01%-245.9万0.67%-61.47万1.14%-61.47万1.91%-61.47万0.32%-61.47万-4.96%-248.41万-0.35%-61.89万-0.83%-62.18万-10.59%-62.67万
其他融资活动的净现金流额 ----110.45%3.14万--0--0---------16,925.87%-30.02万--0--0--0
非持续融资活动现金净额
融资活动现金净额 -39.42%151.6万38.59%-242.76万88.66%-61.47万-125.05%-61.47万-208.82%-370.07万1,074.02%250.26万-220.21%-395.33万-776.74%-542.24万-56.59%245.43万-111.45%-119.83万
现金净流量
期初现金流 -27.69%1,403.69万-26.98%1,941.16万-19.11%2,122.64万-6.71%2,280.97万-12.07%2,007.12万-26.98%1,941.16万16.29%2,658.35万-23.72%2,624.24万-7.18%2,445.11万167.54%2,282.54万
当期现金流变化 -242.04%-107.19万26.52%-508.6万0.01%-687.61万-198.75%-173.15万50.22%276.7万120.73%75.46万-293.39%-692.14万12.29%-687.65万-78.13%175.34万-89.66%184.2万
利率变动影响 109.38%8,917-15.25%-28.87万-785.33%-31.34万291.95%14.82万86.83%-2.85万19.38%-9.5万-273.99%-25.05万113.06%4.57万-11.88%3.78万-56,797.89%-21.62万
期末现金流 -35.36%1,297.39万-30.18%1,242.84万-30.18%1,242.84万-19.11%2,122.64万-6.71%2,280.97万-12.07%2,007.12万-33.04%1,780.16万-33.04%1,780.16万-23.72%2,624.24万-7.18%2,445.11万
自由现金流 -59.46%-234.64万-147.15%-235.76万-628.94%-624.18万-42.54%-108.32万-28.86%643.88万39.55%-147.15万27.89%500.03万89.74%-85.63万-120.88%-75.99万-56.28%905.06万
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
审计意见 --无保留意见--------无保留意见------

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