美股市場個股詳情

JBSS John B. Sanfilippo & Son

添加自選
  • 92.810
  • +1.000+1.09%
收盤價 09/13 16:00 (美東)
  • 92.810
  • 0.0000.00%
盤後 17:37 (美東)
10.77億總市值18.02市盈率TTM

John B. Sanfilippo & Son關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-18.44%1.02億
-32.59%3,523.5萬
266.46%526.6萬
-2.52%3,929.1萬
-28.60%2,188.1萬
535.87%1.25億
62.52%5,226.6萬
105.06%143.7萬
170.20%4,030.6萬
3,293.80%3,064.6萬
持續經營淨收入
-4.15%6,024.9萬
-31.76%1,001.3萬
-14.33%1,347.7萬
13.39%1,917.1萬
13.14%1,758.8萬
1.73%6,285.7萬
-15.74%1,467.3萬
32.46%1,573.2萬
27.63%1,690.7萬
-19.24%1,554.5萬
持續經營損益
-56.44%55.8萬
-78.04%27.1萬
425.00%14.7萬
0.00%1.4萬
2,420.00%12.6萬
173.07%128.1萬
123,300.00%123.4萬
154.55%2.8萬
-97.38%1.4萬
100.22%5,000
折舊和攤銷
20.17%2,660.4萬
25.47%855.1萬
21.32%633.8萬
26.10%647.9萬
5.54%523.6萬
12.31%2,213.8萬
11.87%681.5萬
16.71%522.4萬
13.00%513.8萬
7.94%496.1萬
遞延稅費
36.86%-70.4萬
-46.43%-289.5萬
-138.03%-8.9萬
244.94%214.9萬
2,520.00%13.1萬
-302.36%-111.5萬
-357.64%-197.7萬
129.25%23.4萬
-37.26%62.3萬
-99.37%5,000
其他非現金項目
-179.57%-104萬
-28.51%50.4萬
3.78%35.7萬
-535.32%-167.6萬
-77.17%-22.5萬
-53.52%130.7萬
-28.72%70.5萬
-43.33%34.4萬
-36.78%38.5萬
-120.92%-12.7萬
營運資金變化
-66.45%1,161.7萬
-42.16%1,763萬
23.75%-1,606.2萬
-25.14%1,177.1萬
-118.15%-172.2萬
151.62%3,462.2萬
324.56%3,047.9萬
53.62%-2,106.6萬
358.58%1,572.4萬
141.71%948.5萬
-應收款項(增)減
-287.64%-1,210.6萬
-252.78%-668.4萬
253.27%330萬
-1,015.78%-1,323.3萬
166.44%451.1萬
4.70%-312.3萬
582.36%437.5萬
41.37%-215.3萬
-78.93%144.5萬
-22.21%-679萬
-存貨(增)減
-63.08%1,187.3萬
-18.98%1,410.9萬
22.80%-1,333.7萬
-32.75%1,295.4萬
-114.53%-185.3萬
156.56%3,215.9萬
177.66%1,741.5萬
46.66%-1,727.6萬
173.70%1,926.3萬
377.02%1,275.7萬
-預付費用(增)減
-386.61%-421.6萬
-430.24%-309.1萬
-24.92%181.7萬
37.14%-215.1萬
-151.46%-79.1萬
416.14%147.1萬
248.57%93.6萬
-44.29%242萬
-115.22%-342.2萬
183.58%153.7萬
-應付款項及應計費用(減)增
286.25%1,896.5萬
85.33%1,646.3萬
-117.32%-797.8萬
763.49%1,372.1萬
-283.52%-324.1萬
202.51%491萬
64.32%888.3萬
73.52%-367.1萬
-114.18%-206.8萬
116.18%176.6萬
-其他流動資產變化
88.85%-5.9萬
----
----
----
----
-193.79%-52.9萬
----
----
----
----
-其他流動負債變化
-453.09%-89.6萬
----
----
----
----
85.95%-16.2萬
----
----
----
----
-其他營運資本變化
-1,769.23%-194.4萬
-403.87%-221.2萬
135.23%13.6萬
-5.14%48萬
-261.86%-34.8萬
94.35%-10.4萬
81.50%-43.9萬
-352.29%-38.6萬
144.44%50.6萬
25.00%21.5萬
非持續經營活動現金淨額
經營活動現金淨額
-18.44%1.02億
-32.59%3,523.5萬
266.46%526.6萬
-2.52%3,929.1萬
-28.60%2,188.1萬
535.87%1.25億
62.52%5,226.6萬
105.06%143.7萬
170.20%4,030.6萬
3,293.80%3,064.6萬
投資活動現金流量
持續投資活動現金淨額
-259.65%-8,734.9萬
-110.96%-1,085.4萬
-58.09%-658.6萬
-609.43%-6,386.3萬
-1.21%-604.6萬
-113.49%-2,428.7萬
-5.26%-514.5萬
-595.49%-416.6萬
-93.51%-900.2萬
-382.94%-597.4萬
固定資產交易的淨現金流
-36.56%-2,831.2萬
-110.73%-1,084.4萬
-58.09%-658.6萬
11.14%-488.9萬
-1.27%-599.3萬
-16.77%-2,073.2萬
-4.64%-514.6萬
-24.32%-416.6萬
-25.76%-550.2萬
-15.81%-591.8萬
業務交易的淨現金流
-1,584.97%-5,897.4萬
--0
--0
----
----
---350萬
--0
--0
----
----
其他投資活動的淨現金流
-14.55%-6.3萬
-1,100.00%-1萬
--0
--0
5.36%-5.3萬
-100.86%-5.5萬
-96.67%1,000
--0
--0
-101.45%-5.6萬
非持續投資活動現金淨額
投資活動現金淨額
-259.65%-8,734.9萬
-110.96%-1,085.4萬
-58.09%-658.6萬
-609.43%-6,386.3萬
-1.21%-604.6萬
-113.49%-2,428.7萬
-5.26%-514.5萬
-595.49%-416.6萬
-93.51%-900.2萬
-382.94%-597.4萬
融資活動現金流量
持續融資活動現金淨額
84.03%-1,578.8萬
46.70%-2,427.4萬
-111.24%-27.8萬
182.98%2,570.9萬
31.64%-1,694.5萬
-1,064.82%-9,883.5萬
-65.45%-4,553.8萬
-91.35%247.4萬
-216.89%-3,098.2萬
-12,432.84%-2,478.9萬
債務發行/償還的淨現金流
145.97%2,000.8萬
55.06%-1,265.3萬
-111.13%-27.8萬
240.18%2,670.9萬
422.65%623萬
-260.69%-4,352.2萬
-2.40%-2,815.7萬
-91.29%249.7萬
-115.76%-1,905.4萬
-96.57%119.2萬
現金股利支付
36.66%-3,479.6萬
33.14%-1,162.1萬
--0
--0
10.80%-2,317.5萬
-59.07%-5,493.4萬
---1,738.1萬
--0
---1,157.2萬
24.77%-2,598.1萬
其他融資活動的淨現金流額
-163.85%-100萬
--0
--0
----
----
63.42%-37.9萬
--0
52.08%-2.3萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
84.03%-1,578.8萬
46.70%-2,427.4萬
-111.24%-27.8萬
182.98%2,570.9萬
31.64%-1,694.5萬
-1,064.82%-9,883.5萬
-65.45%-4,553.8萬
-91.35%247.4萬
-216.89%-3,098.2萬
-12,432.84%-2,478.9萬
現金淨流量
期初現金流
369.40%194.8萬
3.29%37.7萬
218.55%197.5萬
181.21%83.8萬
369.40%194.8萬
-38.24%41.5萬
-45.28%36.5萬
-39.63%62萬
-44.71%29.8萬
-38.24%41.5萬
當期現金流變化
-195.50%-146.4萬
-93.24%10.7萬
-526.67%-159.8萬
253.11%113.7萬
-848.72%-111萬
696.50%153.3萬
728.17%158.3萬
29.17%-25.5萬
-34.02%32.2萬
12.03%-11.7萬
期末現金流
-75.15%48.4萬
-75.15%48.4萬
3.29%37.7萬
218.55%197.5萬
181.21%83.8萬
369.40%194.8萬
369.40%194.8萬
-45.28%36.5萬
-39.63%62萬
-44.71%29.8萬
自由現金流
-29.41%7,336.1萬
-48.24%2,439.1萬
51.63%-132萬
-1.16%3,440.2萬
-35.75%1,588.8萬
5,517.46%1.04億
72.97%4,712萬
91.40%-272.9萬
230.15%3,480.4萬
687.78%2,472.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -18.44%1.02億-32.59%3,523.5萬266.46%526.6萬-2.52%3,929.1萬-28.60%2,188.1萬535.87%1.25億62.52%5,226.6萬105.06%143.7萬170.20%4,030.6萬3,293.80%3,064.6萬
持續經營淨收入 -4.15%6,024.9萬-31.76%1,001.3萬-14.33%1,347.7萬13.39%1,917.1萬13.14%1,758.8萬1.73%6,285.7萬-15.74%1,467.3萬32.46%1,573.2萬27.63%1,690.7萬-19.24%1,554.5萬
持續經營損益 -56.44%55.8萬-78.04%27.1萬425.00%14.7萬0.00%1.4萬2,420.00%12.6萬173.07%128.1萬123,300.00%123.4萬154.55%2.8萬-97.38%1.4萬100.22%5,000
折舊和攤銷 20.17%2,660.4萬25.47%855.1萬21.32%633.8萬26.10%647.9萬5.54%523.6萬12.31%2,213.8萬11.87%681.5萬16.71%522.4萬13.00%513.8萬7.94%496.1萬
遞延稅費 36.86%-70.4萬-46.43%-289.5萬-138.03%-8.9萬244.94%214.9萬2,520.00%13.1萬-302.36%-111.5萬-357.64%-197.7萬129.25%23.4萬-37.26%62.3萬-99.37%5,000
其他非現金項目 -179.57%-104萬-28.51%50.4萬3.78%35.7萬-535.32%-167.6萬-77.17%-22.5萬-53.52%130.7萬-28.72%70.5萬-43.33%34.4萬-36.78%38.5萬-120.92%-12.7萬
營運資金變化 -66.45%1,161.7萬-42.16%1,763萬23.75%-1,606.2萬-25.14%1,177.1萬-118.15%-172.2萬151.62%3,462.2萬324.56%3,047.9萬53.62%-2,106.6萬358.58%1,572.4萬141.71%948.5萬
-應收款項(增)減 -287.64%-1,210.6萬-252.78%-668.4萬253.27%330萬-1,015.78%-1,323.3萬166.44%451.1萬4.70%-312.3萬582.36%437.5萬41.37%-215.3萬-78.93%144.5萬-22.21%-679萬
-存貨(增)減 -63.08%1,187.3萬-18.98%1,410.9萬22.80%-1,333.7萬-32.75%1,295.4萬-114.53%-185.3萬156.56%3,215.9萬177.66%1,741.5萬46.66%-1,727.6萬173.70%1,926.3萬377.02%1,275.7萬
-預付費用(增)減 -386.61%-421.6萬-430.24%-309.1萬-24.92%181.7萬37.14%-215.1萬-151.46%-79.1萬416.14%147.1萬248.57%93.6萬-44.29%242萬-115.22%-342.2萬183.58%153.7萬
-應付款項及應計費用(減)增 286.25%1,896.5萬85.33%1,646.3萬-117.32%-797.8萬763.49%1,372.1萬-283.52%-324.1萬202.51%491萬64.32%888.3萬73.52%-367.1萬-114.18%-206.8萬116.18%176.6萬
-其他流動資產變化 88.85%-5.9萬-----------------193.79%-52.9萬----------------
-其他流動負債變化 -453.09%-89.6萬----------------85.95%-16.2萬----------------
-其他營運資本變化 -1,769.23%-194.4萬-403.87%-221.2萬135.23%13.6萬-5.14%48萬-261.86%-34.8萬94.35%-10.4萬81.50%-43.9萬-352.29%-38.6萬144.44%50.6萬25.00%21.5萬
非持續經營活動現金淨額
經營活動現金淨額 -18.44%1.02億-32.59%3,523.5萬266.46%526.6萬-2.52%3,929.1萬-28.60%2,188.1萬535.87%1.25億62.52%5,226.6萬105.06%143.7萬170.20%4,030.6萬3,293.80%3,064.6萬
投資活動現金流量
持續投資活動現金淨額 -259.65%-8,734.9萬-110.96%-1,085.4萬-58.09%-658.6萬-609.43%-6,386.3萬-1.21%-604.6萬-113.49%-2,428.7萬-5.26%-514.5萬-595.49%-416.6萬-93.51%-900.2萬-382.94%-597.4萬
固定資產交易的淨現金流 -36.56%-2,831.2萬-110.73%-1,084.4萬-58.09%-658.6萬11.14%-488.9萬-1.27%-599.3萬-16.77%-2,073.2萬-4.64%-514.6萬-24.32%-416.6萬-25.76%-550.2萬-15.81%-591.8萬
業務交易的淨現金流 -1,584.97%-5,897.4萬--0--0-----------350萬--0--0--------
其他投資活動的淨現金流 -14.55%-6.3萬-1,100.00%-1萬--0--05.36%-5.3萬-100.86%-5.5萬-96.67%1,000--0--0-101.45%-5.6萬
非持續投資活動現金淨額
投資活動現金淨額 -259.65%-8,734.9萬-110.96%-1,085.4萬-58.09%-658.6萬-609.43%-6,386.3萬-1.21%-604.6萬-113.49%-2,428.7萬-5.26%-514.5萬-595.49%-416.6萬-93.51%-900.2萬-382.94%-597.4萬
融資活動現金流量
持續融資活動現金淨額 84.03%-1,578.8萬46.70%-2,427.4萬-111.24%-27.8萬182.98%2,570.9萬31.64%-1,694.5萬-1,064.82%-9,883.5萬-65.45%-4,553.8萬-91.35%247.4萬-216.89%-3,098.2萬-12,432.84%-2,478.9萬
債務發行/償還的淨現金流 145.97%2,000.8萬55.06%-1,265.3萬-111.13%-27.8萬240.18%2,670.9萬422.65%623萬-260.69%-4,352.2萬-2.40%-2,815.7萬-91.29%249.7萬-115.76%-1,905.4萬-96.57%119.2萬
現金股利支付 36.66%-3,479.6萬33.14%-1,162.1萬--0--010.80%-2,317.5萬-59.07%-5,493.4萬---1,738.1萬--0---1,157.2萬24.77%-2,598.1萬
其他融資活動的淨現金流額 -163.85%-100萬--0--0--------63.42%-37.9萬--052.08%-2.3萬--------
非持續融資活動現金淨額
融資活動現金淨額 84.03%-1,578.8萬46.70%-2,427.4萬-111.24%-27.8萬182.98%2,570.9萬31.64%-1,694.5萬-1,064.82%-9,883.5萬-65.45%-4,553.8萬-91.35%247.4萬-216.89%-3,098.2萬-12,432.84%-2,478.9萬
現金淨流量
期初現金流 369.40%194.8萬3.29%37.7萬218.55%197.5萬181.21%83.8萬369.40%194.8萬-38.24%41.5萬-45.28%36.5萬-39.63%62萬-44.71%29.8萬-38.24%41.5萬
當期現金流變化 -195.50%-146.4萬-93.24%10.7萬-526.67%-159.8萬253.11%113.7萬-848.72%-111萬696.50%153.3萬728.17%158.3萬29.17%-25.5萬-34.02%32.2萬12.03%-11.7萬
期末現金流 -75.15%48.4萬-75.15%48.4萬3.29%37.7萬218.55%197.5萬181.21%83.8萬369.40%194.8萬369.40%194.8萬-45.28%36.5萬-39.63%62萬-44.71%29.8萬
自由現金流 -29.41%7,336.1萬-48.24%2,439.1萬51.63%-132萬-1.16%3,440.2萬-35.75%1,588.8萬5,517.46%1.04億72.97%4,712萬91.40%-272.9萬230.15%3,480.4萬687.78%2,472.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據