美股市场个股详情

YOSH Yoshiharu Global

添加自选
  • 5.7700
  • +1.0100+21.22%
收盘价 11/01 16:00 (美东)
  • 5.9600
  • +0.1900+3.29%
盘后 20:02 (美东)
774.75万总市值-2885市盈率TTM

Yoshiharu Global关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
227.61%99.47万
78.90%-37.32万
-20.87%-459.17万
-174.66%-128.03万
68.85%-76.31万
-53.66%-77.95万
-371.10%-176.88万
-2,056.69%-379.88万
-309.74%-46.62万
-1,171.33%-244.99万
持续经营净收入
-8.37%-110.48万
23.44%-87.62万
12.82%-304.04万
100.77%8,597
42.00%-88.49万
-128.28%-101.95万
-190.63%-114.45万
-113.89%-348.74万
29.38%-112.11万
-8,698.20%-152.58万
持续经营损益
----
----
-83.82%-70.94万
---70.05万
--0
----
----
-42.99%-38.59万
--0
--0
折旧和摊销
56.32%19.29万
33.06%17.07万
-17.14%54.55万
44.61%14.92万
60.15%14.47万
54.74%12.34万
-66.69%12.83万
374.79%65.84万
132.46%10.31万
184.33%9.04万
营运资金变化
1,418.27%190.65万
144.16%33.23万
-137.63%-138.75万
-233.68%-73.76万
97.75%-2.28万
189.45%12.56万
-4,037.13%-75.26万
-182.49%-58.39万
204.24%55.18万
-325.91%-101.44万
-应收款项(增)减
---1.42万
---9.41万
----
----
----
--0
--0
----
----
----
-存货(增)减
-717.02%-2.16万
-165.14%-4,128
50.16%-1.21万
-433.65%-1.25万
45.73%-9,448
161.43%3,501
461.79%6,337
-16.74%-2.43万
63.00%-2,345
-97.41%-1.74万
-应付款项及应计费用(减)增
1,902.54%127.12万
267.89%8.36万
70.02%-12.27万
-112.27%-3.72万
84.73%-9.91万
165.19%6.35万
-247.10%-4.98万
-149.03%-40.91万
33.30%30.36万
-229.81%-64.92万
-其他流动资产变化
1,045.46%67.12万
148.93%34.7万
-732.87%-125.27万
-374.49%-68.79万
124.65%8.57万
257.03%5.86万
-4,367.11%-70.91万
-42.25%-15.04万
726.52%25.06万
-723.09%-34.78万
非持续经营活动现金净额
经营活动现金净额
227.61%99.47万
78.90%-37.32万
-20.87%-459.17万
-174.66%-128.03万
68.85%-76.31万
-53.66%-77.95万
-371.10%-176.88万
-2,056.69%-379.88万
-309.74%-46.62万
-1,171.33%-244.99万
投资活动现金流量
持续投资活动现金净额
-1,709.20%-184.2万
62.02%-35.66万
0.14%-147.12万
87.00%-13.2万
-76.95%-29.83万
-1.81%-10.18万
-397.27%-93.9万
-64.32%-147.33万
-1,132.05%-101.58万
60.14%-16.86万
固定资产交易的净现金流
58.75%-4.2万
62.02%-35.66万
0.14%-147.12万
87.00%-13.2万
-76.95%-29.83万
-1.81%-10.18万
-397.27%-93.9万
-64.32%-147.33万
-1,132.05%-101.58万
60.14%-16.86万
非持续投资活动现金净额
投资活动现金净额
-1,709.20%-184.2万
62.02%-35.66万
0.14%-147.12万
87.00%-13.2万
-76.95%-29.83万
-1.81%-10.18万
-397.27%-93.9万
-64.32%-147.33万
-1,132.05%-101.58万
60.14%-16.86万
融资活动现金流量
持续融资活动现金净额
3,799.14%68.58万
50.99%62.33万
-87.04%138.63万
107.73%71.96万
-97.69%23.63万
-66.86%1.76万
589.09%41.28万
497.58%1,069.41万
-71.84%34.64万
11,058.24%1,023.47万
债务发行/偿还的净现金流
3,799.14%68.58万
35.45%55.91万
281.83%133.03万
91.56%66.36万
563.57%23.63万
-66.86%1.76万
425,651.55%41.28万
-71.11%34.84万
800.26%34.64万
-121.69%-5.1万
普通股发行/偿还的净现金流
--0
--6.41万
-99.46%5.6万
--5.6万
--0
--0
--0
708.25%1,034.57万
--0
--1,028.57万
非持续融资活动现金净额
融资活动现金净额
3,799.14%68.58万
50.99%62.33万
-87.04%138.63万
107.73%71.96万
-97.69%23.63万
-66.86%1.76万
589.09%41.28万
497.58%1,069.41万
-71.84%34.64万
11,058.24%1,023.47万
现金净流量
期初现金流
-64.73%135.57万
-76.18%146.23万
756.45%613.88万
-66.97%252.54万
10,342.94%298.01万
559.63%384.38万
464.69%613.88万
--71.68万
14,243.05%764.47万
-91.63%2.85万
当期现金流变化
81.29%-16.16万
95.36%-10.66万
-186.25%-467.65万
39.00%-69.27万
-110.83%-82.5万
-55.85%-86.37万
-355.01%-229.5万
398.76%542.2万
-209.84%-113.56万
2,747.65%761.62万
期末现金流
-59.93%119.42万
-64.73%135.57万
-76.18%146.23万
-76.18%146.23万
-66.97%252.54万
10,342.94%298.01万
559.63%384.38万
464.69%613.88万
464.69%613.88万
14,243.05%764.47万
自由现金流
208.10%95.27万
73.05%-72.98万
-15.00%-606.28万
4.70%-141.24万
59.47%-106.14万
-45.12%-88.13万
-379.86%-270.78万
-650.50%-527.2万
-655.27%-148.2万
-1,247.94%-261.85万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 227.61%99.47万78.90%-37.32万-20.87%-459.17万-174.66%-128.03万68.85%-76.31万-53.66%-77.95万-371.10%-176.88万-2,056.69%-379.88万-309.74%-46.62万-1,171.33%-244.99万
持续经营净收入 -8.37%-110.48万23.44%-87.62万12.82%-304.04万100.77%8,59742.00%-88.49万-128.28%-101.95万-190.63%-114.45万-113.89%-348.74万29.38%-112.11万-8,698.20%-152.58万
持续经营损益 ---------83.82%-70.94万---70.05万--0---------42.99%-38.59万--0--0
折旧和摊销 56.32%19.29万33.06%17.07万-17.14%54.55万44.61%14.92万60.15%14.47万54.74%12.34万-66.69%12.83万374.79%65.84万132.46%10.31万184.33%9.04万
营运资金变化 1,418.27%190.65万144.16%33.23万-137.63%-138.75万-233.68%-73.76万97.75%-2.28万189.45%12.56万-4,037.13%-75.26万-182.49%-58.39万204.24%55.18万-325.91%-101.44万
-应收款项(增)减 ---1.42万---9.41万--------------0--0------------
-存货(增)减 -717.02%-2.16万-165.14%-4,12850.16%-1.21万-433.65%-1.25万45.73%-9,448161.43%3,501461.79%6,337-16.74%-2.43万63.00%-2,345-97.41%-1.74万
-应付款项及应计费用(减)增 1,902.54%127.12万267.89%8.36万70.02%-12.27万-112.27%-3.72万84.73%-9.91万165.19%6.35万-247.10%-4.98万-149.03%-40.91万33.30%30.36万-229.81%-64.92万
-其他流动资产变化 1,045.46%67.12万148.93%34.7万-732.87%-125.27万-374.49%-68.79万124.65%8.57万257.03%5.86万-4,367.11%-70.91万-42.25%-15.04万726.52%25.06万-723.09%-34.78万
非持续经营活动现金净额
经营活动现金净额 227.61%99.47万78.90%-37.32万-20.87%-459.17万-174.66%-128.03万68.85%-76.31万-53.66%-77.95万-371.10%-176.88万-2,056.69%-379.88万-309.74%-46.62万-1,171.33%-244.99万
投资活动现金流量
持续投资活动现金净额 -1,709.20%-184.2万62.02%-35.66万0.14%-147.12万87.00%-13.2万-76.95%-29.83万-1.81%-10.18万-397.27%-93.9万-64.32%-147.33万-1,132.05%-101.58万60.14%-16.86万
固定资产交易的净现金流 58.75%-4.2万62.02%-35.66万0.14%-147.12万87.00%-13.2万-76.95%-29.83万-1.81%-10.18万-397.27%-93.9万-64.32%-147.33万-1,132.05%-101.58万60.14%-16.86万
非持续投资活动现金净额
投资活动现金净额 -1,709.20%-184.2万62.02%-35.66万0.14%-147.12万87.00%-13.2万-76.95%-29.83万-1.81%-10.18万-397.27%-93.9万-64.32%-147.33万-1,132.05%-101.58万60.14%-16.86万
融资活动现金流量
持续融资活动现金净额 3,799.14%68.58万50.99%62.33万-87.04%138.63万107.73%71.96万-97.69%23.63万-66.86%1.76万589.09%41.28万497.58%1,069.41万-71.84%34.64万11,058.24%1,023.47万
债务发行/偿还的净现金流 3,799.14%68.58万35.45%55.91万281.83%133.03万91.56%66.36万563.57%23.63万-66.86%1.76万425,651.55%41.28万-71.11%34.84万800.26%34.64万-121.69%-5.1万
普通股发行/偿还的净现金流 --0--6.41万-99.46%5.6万--5.6万--0--0--0708.25%1,034.57万--0--1,028.57万
非持续融资活动现金净额
融资活动现金净额 3,799.14%68.58万50.99%62.33万-87.04%138.63万107.73%71.96万-97.69%23.63万-66.86%1.76万589.09%41.28万497.58%1,069.41万-71.84%34.64万11,058.24%1,023.47万
现金净流量
期初现金流 -64.73%135.57万-76.18%146.23万756.45%613.88万-66.97%252.54万10,342.94%298.01万559.63%384.38万464.69%613.88万--71.68万14,243.05%764.47万-91.63%2.85万
当期现金流变化 81.29%-16.16万95.36%-10.66万-186.25%-467.65万39.00%-69.27万-110.83%-82.5万-55.85%-86.37万-355.01%-229.5万398.76%542.2万-209.84%-113.56万2,747.65%761.62万
期末现金流 -59.93%119.42万-64.73%135.57万-76.18%146.23万-76.18%146.23万-66.97%252.54万10,342.94%298.01万559.63%384.38万464.69%613.88万464.69%613.88万14,243.05%764.47万
自由现金流 208.10%95.27万73.05%-72.98万-15.00%-606.28万4.70%-141.24万59.47%-106.14万-45.12%-88.13万-379.86%-270.78万-650.50%-527.2万-655.27%-148.2万-1,247.94%-261.85万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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