美股市場個股詳情

JELD JELD-WEN Holding

添加自選
  • 10.650
  • -0.650-5.75%
收盤價 11/12 16:00 (美東)
  • 10.650
  • 0.0000.00%
盤後 16:43 (美東)
9.01億總市值-5851市盈率TTM

JELD-WEN Holding關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-68.53%3,764.7萬
-66.64%5,137.6萬
-1,576.52%-1,099.8萬
1,037.84%3.45億
-30.41%7,220.5萬
29.61%1.2億
628.05%1.54億
99.65%-65.6萬
-82.73%3,033.7萬
156.95%1.04億
持續經營淨收入
-269.93%-7,440.2萬
-148.30%-1,849.1萬
-283.23%-2,773萬
36.56%6,244.5萬
-203.37%-3,475.5萬
231.91%4,378.5萬
-16.46%3,828.1萬
2,966.29%1,513.4萬
-72.91%4,572.7萬
-20.11%3,362.1萬
持續經營損益
-292.55%-496.2萬
-68.02%11萬
6,220.00%221.2萬
43.20%-350.5萬
15.07%-646.1萬
371.12%257.7萬
-15.06%34.4萬
-92.77%3.5萬
-151.12%-617.1萬
-339.74%-760.7萬
折舊和攤銷
-9.94%2,787.4萬
-27.50%2,824.9萬
26.35%4,142.9萬
6.40%1.4億
9.84%3,748.8萬
-4.90%3,095.2萬
19.84%3,896.2萬
0.69%3,279萬
-4.00%1.32億
0.65%3,413萬
遞延稅費
-78.41%210.8萬
-232.69%-440.8萬
-73.27%-739.5萬
822.23%3,173.5萬
263.50%2,291.8萬
-17.37%976.3萬
1,197.66%332.2萬
-74.28%-426.8萬
70.65%-439.4萬
-14.22%-1,401.7萬
其他非現金項目
135.61%996.9萬
211.76%387.7萬
163.98%88.8萬
-251.27%-2,445.9萬
157.62%839.4萬
-288.23%-2,799.6萬
-117.38%-346.9萬
66.06%-138.8萬
78.56%1,616.9萬
-258.74%-1,456.9萬
營運資金變化
-80.44%1,115.6萬
-49.10%3,557.6萬
47.61%-2,407.2萬
153.79%1.2億
-41.18%3,939.9萬
412.63%5,703.5萬
188.03%6,989.1萬
79.35%-4,594.8萬
-42.76%-2.24億
290.33%6,698.3萬
-應收款項（增）減
-11.92%2,264.9萬
-36.78%1,534.9萬
82.44%-1,759.9萬
113.63%1,086.2萬
-29.71%6,109.6萬
642.99%2,571.5萬
296.31%2,428萬
36.44%-1億
13.30%-7,969.2萬
172.13%8,691.8萬
-存貨（增）減
-48.33%1,276.1萬
-102.07%-37.9萬
-143.35%-1,377.6萬
262.50%1.2億
-39.00%4,478.8萬
223.13%2,469.9萬
127.87%1,829.4萬
151.85%3,177.9萬
45.29%-7,357.5萬
305.70%7,341.7萬
-應付款項及應計費用（減）增
-79.07%-1,572.6萬
-81.97%339.7萬
-30.73%1,681.7萬
67.04%-2,164萬
53.21%-5,597.5萬
-132.97%-878.2萬
592.94%1,884萬
-22.05%2,427.7萬
-177.97%-6,565.9萬
-279.16%-1.2億
-其他流動資產變化
-155.37%-852.8萬
103.01%1,720.9萬
-436.00%-951.4萬
337.85%1,159.5萬
-140.01%-1,051萬
1,318.32%1,540.3萬
247.42%847.7萬
94.88%-177.5萬
66.55%-487.5萬
24,222.22%2,626.8萬
非持續經營活動現金淨額
經營活動現金淨額
-68.53%3,764.7萬
-66.64%5,137.6萬
-1,576.52%-1,099.8萬
1,037.84%3.45億
-30.41%7,220.5萬
29.61%1.2億
628.05%1.54億
99.65%-65.6萬
-82.73%3,033.7萬
156.95%1.04億
投資活動現金流量
持續投資活動現金淨額
-110.77%-3,674.7萬
-68.73%-3,913.5萬
-60.33%-3,051.4萬
516.49%2.79億
19.07%-1,966.9萬
1,696.62%3.41億
-91.72%-2,319.4萬
-105.40%-1,903.2萬
27.43%-6,703萬
-1.68%-2,430.4萬
固定資產交易的淨現金流
-64.44%-4,622.2萬
-73.98%-3,564萬
-32.85%-2,794.4萬
-14.35%-8,158.1萬
38.59%-1,195.4萬
-36.78%-2,810.8萬
-28.14%-2,048.5萬
-37.09%-2,103.4萬
11.30%-7,134.6萬
20.30%-1,946.6萬
無形資產交易淨現金流
66.64%-191.9萬
0.36%-279.2萬
-60.72%-350.2萬
-39.40%-1,255萬
60.62%-181.6萬
-416.89%-575.3萬
-22.84%-280.2萬
-118.34%-217.9萬
44.05%-900.3萬
-204.56%-461.1萬
業務交易的淨現金流
----
----
----
--3.66億
---822.9萬
----
----
----
--0
--0
投資產品交易的淨現金流
-26.50%-29.6萬
-155.43%-70.5萬
-451.44%-211.2萬
-56.59%-114萬
-2.07%-24.7萬
11.36%-23.4萬
-24.32%-27.6萬
---38.3萬
---72.8萬
---24.2萬
其他投資活動的淨現金流
-97.90%2.9萬
-99.46%2,000
-33.30%304.4萬
5,619.15%537.6萬
-6,346.67%-93.7萬
5,650.00%138萬
5,171.43%36.9萬
9,408.33%456.4萬
-97.74%9.4萬
-99.26%1.5萬
非持續投資活動現金淨額
投資活動現金淨額
-110.77%-3,674.7萬
-68.73%-3,913.5萬
-60.33%-3,051.4萬
516.49%2.79億
19.07%-1,966.9萬
1,696.62%3.41億
-91.72%-2,319.4萬
-105.40%-1,903.2萬
27.43%-6,703萬
-1.68%-2,430.4萬
融資活動現金流量
持續融資活動現金淨額
97.81%-1,050.6萬
52.35%-3,368.3萬
-6,055.56%-609.4萬
-369.24%-5.63億
82.81%-1,240.4萬
-272.24%-4.8億
-821.44%-7,068.7萬
-100.14%-9.9萬
70.09%-1.2億
-31.07%-7,215.6萬
債務發行/償還的淨現金流
99.00%-473.3萬
88.59%-806.6萬
-2,302.93%-751.2萬
-4,509.91%-5.61億
77.93%-1,590萬
-366.47%-4.75億
-192.98%-7,066.7萬
-99.69%34.1萬
114.79%1,272.9萬
-421.77%-7,204.6萬
普通股發行/償還的淨現金流
--0
----
----
--0
--0
--0
----
----
59.23%-1.32億
--0
職工行使股票期權收到的現金
327.27%37.6萬
253.68%48.1萬
28,742.86%201.9萬
-71.98%56.3萬
16,700.00%33.2萬
8,700.00%8.8萬
-86.71%13.6萬
-99.29%7,000
-80.27%200.9萬
---2,000
其他融資活動的淨現金流額
-24.40%-614.9萬
-1,065.38%-181.8萬
-34.45%-60.1萬
13.85%-238.2萬
3,029.63%316.4萬
-1,671.68%-494.3萬
93.12%-15.6萬
-302.70%-44.7萬
-70.68%-276.5萬
68.42%-10.8萬
非持續融資活動現金淨額
-71.4萬
0
融資活動現金淨額
97.81%-1,050.6萬
53.36%-3,296.9萬
-6,776.77%-680.8萬
-369.24%-5.63億
82.81%-1,240.4萬
-272.24%-4.8億
-821.44%-7,068.7萬
-100.14%-9.9萬
70.09%-1.2億
-31.07%-7,215.6萬
現金淨流量
期初現金流
-18.90%2.14億
15.30%2.35億
30.91%2.89億
-44.35%2.21億
19.27%2.4億
-3.83%2.63億
-23.63%2.04億
-44.35%2.21億
-46.12%3.97億
-54.79%2.01億
當期現金流變化
50.19%-960.6萬
-134.46%-2,072.8萬
-144.20%-4,832萬
139.06%6,120.5萬
449.53%4,013.2萬
66.76%-1,928.6萬
218.98%6,014.6萬
84.15%-1,978.7萬
50.71%-1.57億
118.93%730.3萬
利率變動影響
224.41%528.1萬
-20.43%-84.3萬
-293.02%-561.7萬
136.62%707.4萬
-26.64%910.9萬
71.22%-424.5萬
94.19%-70萬
158.91%291萬
11.40%-1,931.5萬
231.20%1,241.7萬
期末現金流
-12.75%2.09億
-18.90%2.14億
15.30%2.35億
30.91%2.89億
30.91%2.89億
19.27%2.4億
-3.83%2.63億
-23.63%2.04億
-44.35%2.21億
-44.35%2.21億
自由現金流
-107.24%-623.9萬
-90.85%1,195.5萬
-88.36%-4,571萬
478.63%2.34億
-39.59%4,168.4萬
23.82%8,618.3萬
4,644.32%1.31億
88.06%-2,426.7萬
-181.45%-6,188.3萬
378.54%6,900.5萬
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -68.53%3,764.7萬-66.64%5,137.6萬-1,576.52%-1,099.8萬1,037.84%3.45億-30.41%7,220.5萬29.61%1.2億628.05%1.54億99.65%-65.6萬-82.73%3,033.7萬156.95%1.04億
持續經營淨收入 -269.93%-7,440.2萬-148.30%-1,849.1萬-283.23%-2,773萬36.56%6,244.5萬-203.37%-3,475.5萬231.91%4,378.5萬-16.46%3,828.1萬2,966.29%1,513.4萬-72.91%4,572.7萬-20.11%3,362.1萬
持續經營損益 -292.55%-496.2萬-68.02%11萬6,220.00%221.2萬43.20%-350.5萬15.07%-646.1萬371.12%257.7萬-15.06%34.4萬-92.77%3.5萬-151.12%-617.1萬-339.74%-760.7萬
折舊和攤銷 -9.94%2,787.4萬-27.50%2,824.9萬26.35%4,142.9萬6.40%1.4億9.84%3,748.8萬-4.90%3,095.2萬19.84%3,896.2萬0.69%3,279萬-4.00%1.32億0.65%3,413萬
遞延稅費 -78.41%210.8萬-232.69%-440.8萬-73.27%-739.5萬822.23%3,173.5萬263.50%2,291.8萬-17.37%976.3萬1,197.66%332.2萬-74.28%-426.8萬70.65%-439.4萬-14.22%-1,401.7萬
其他非現金項目 135.61%996.9萬211.76%387.7萬163.98%88.8萬-251.27%-2,445.9萬157.62%839.4萬-288.23%-2,799.6萬-117.38%-346.9萬66.06%-138.8萬78.56%1,616.9萬-258.74%-1,456.9萬
營運資金變化 -80.44%1,115.6萬-49.10%3,557.6萬47.61%-2,407.2萬153.79%1.2億-41.18%3,939.9萬412.63%5,703.5萬188.03%6,989.1萬79.35%-4,594.8萬-42.76%-2.24億290.33%6,698.3萬
-應收款項（增）減 -11.92%2,264.9萬-36.78%1,534.9萬82.44%-1,759.9萬113.63%1,086.2萬-29.71%6,109.6萬642.99%2,571.5萬296.31%2,428萬36.44%-1億13.30%-7,969.2萬172.13%8,691.8萬
-存貨（增）減 -48.33%1,276.1萬-102.07%-37.9萬-143.35%-1,377.6萬262.50%1.2億-39.00%4,478.8萬223.13%2,469.9萬127.87%1,829.4萬151.85%3,177.9萬45.29%-7,357.5萬305.70%7,341.7萬
-應付款項及應計費用（減）增 -79.07%-1,572.6萬-81.97%339.7萬-30.73%1,681.7萬67.04%-2,164萬53.21%-5,597.5萬-132.97%-878.2萬592.94%1,884萬-22.05%2,427.7萬-177.97%-6,565.9萬-279.16%-1.2億
-其他流動資產變化 -155.37%-852.8萬103.01%1,720.9萬-436.00%-951.4萬337.85%1,159.5萬-140.01%-1,051萬1,318.32%1,540.3萬247.42%847.7萬94.88%-177.5萬66.55%-487.5萬24,222.22%2,626.8萬
非持續經營活動現金淨額
經營活動現金淨額 -68.53%3,764.7萬-66.64%5,137.6萬-1,576.52%-1,099.8萬1,037.84%3.45億-30.41%7,220.5萬29.61%1.2億628.05%1.54億99.65%-65.6萬-82.73%3,033.7萬156.95%1.04億
投資活動現金流量
持續投資活動現金淨額 -110.77%-3,674.7萬-68.73%-3,913.5萬-60.33%-3,051.4萬516.49%2.79億19.07%-1,966.9萬1,696.62%3.41億-91.72%-2,319.4萬-105.40%-1,903.2萬27.43%-6,703萬-1.68%-2,430.4萬
固定資產交易的淨現金流 -64.44%-4,622.2萬-73.98%-3,564萬-32.85%-2,794.4萬-14.35%-8,158.1萬38.59%-1,195.4萬-36.78%-2,810.8萬-28.14%-2,048.5萬-37.09%-2,103.4萬11.30%-7,134.6萬20.30%-1,946.6萬
無形資產交易淨現金流 66.64%-191.9萬0.36%-279.2萬-60.72%-350.2萬-39.40%-1,255萬60.62%-181.6萬-416.89%-575.3萬-22.84%-280.2萬-118.34%-217.9萬44.05%-900.3萬-204.56%-461.1萬
業務交易的淨現金流 --------------3.66億---822.9萬--------------0--0
投資產品交易的淨現金流 -26.50%-29.6萬-155.43%-70.5萬-451.44%-211.2萬-56.59%-114萬-2.07%-24.7萬11.36%-23.4萬-24.32%-27.6萬---38.3萬---72.8萬---24.2萬
其他投資活動的淨現金流 -97.90%2.9萬-99.46%2,000-33.30%304.4萬5,619.15%537.6萬-6,346.67%-93.7萬5,650.00%138萬5,171.43%36.9萬9,408.33%456.4萬-97.74%9.4萬-99.26%1.5萬
非持續投資活動現金淨額
投資活動現金淨額 -110.77%-3,674.7萬-68.73%-3,913.5萬-60.33%-3,051.4萬516.49%2.79億19.07%-1,966.9萬1,696.62%3.41億-91.72%-2,319.4萬-105.40%-1,903.2萬27.43%-6,703萬-1.68%-2,430.4萬
融資活動現金流量
持續融資活動現金淨額 97.81%-1,050.6萬52.35%-3,368.3萬-6,055.56%-609.4萬-369.24%-5.63億82.81%-1,240.4萬-272.24%-4.8億-821.44%-7,068.7萬-100.14%-9.9萬70.09%-1.2億-31.07%-7,215.6萬
債務發行/償還的淨現金流 99.00%-473.3萬88.59%-806.6萬-2,302.93%-751.2萬-4,509.91%-5.61億77.93%-1,590萬-366.47%-4.75億-192.98%-7,066.7萬-99.69%34.1萬114.79%1,272.9萬-421.77%-7,204.6萬
普通股發行/償還的淨現金流 --0----------0--0--0--------59.23%-1.32億--0
職工行使股票期權收到的現金 327.27%37.6萬253.68%48.1萬28,742.86%201.9萬-71.98%56.3萬16,700.00%33.2萬8,700.00%8.8萬-86.71%13.6萬-99.29%7,000-80.27%200.9萬---2,000
其他融資活動的淨現金流額 -24.40%-614.9萬-1,065.38%-181.8萬-34.45%-60.1萬13.85%-238.2萬3,029.63%316.4萬-1,671.68%-494.3萬93.12%-15.6萬-302.70%-44.7萬-70.68%-276.5萬68.42%-10.8萬
非持續融資活動現金淨額 -71.4萬0
融資活動現金淨額 97.81%-1,050.6萬53.36%-3,296.9萬-6,776.77%-680.8萬-369.24%-5.63億82.81%-1,240.4萬-272.24%-4.8億-821.44%-7,068.7萬-100.14%-9.9萬70.09%-1.2億-31.07%-7,215.6萬
現金淨流量
期初現金流 -18.90%2.14億15.30%2.35億30.91%2.89億-44.35%2.21億19.27%2.4億-3.83%2.63億-23.63%2.04億-44.35%2.21億-46.12%3.97億-54.79%2.01億
當期現金流變化 50.19%-960.6萬-134.46%-2,072.8萬-144.20%-4,832萬139.06%6,120.5萬449.53%4,013.2萬66.76%-1,928.6萬218.98%6,014.6萬84.15%-1,978.7萬50.71%-1.57億118.93%730.3萬
利率變動影響 224.41%528.1萬-20.43%-84.3萬-293.02%-561.7萬136.62%707.4萬-26.64%910.9萬71.22%-424.5萬94.19%-70萬158.91%291萬11.40%-1,931.5萬231.20%1,241.7萬
期末現金流 -12.75%2.09億-18.90%2.14億15.30%2.35億30.91%2.89億30.91%2.89億19.27%2.4億-3.83%2.63億-23.63%2.04億-44.35%2.21億-44.35%2.21億
自由現金流 -107.24%-623.9萬-90.85%1,195.5萬-88.36%-4,571萬478.63%2.34億-39.59%4,168.4萬23.82%8,618.3萬4,644.32%1.31億88.06%-2,426.7萬-181.45%-6,188.3萬378.54%6,900.5萬
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
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據