美股市場個股詳情

JILL J.Jill

添加自選
  • 26.300
  • +0.970+3.83%
收盤價 11/22 16:00 (美東)
  • 26.300
  • 0.0000.00%
盤後 16:02 (美東)
3.97億總市值9.33市盈率TTM

J.Jill關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/03
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
經營活動現金流量(間接法)
持續經營活動現金淨額
-40.98%1,638.1萬
173.56%2,149.9萬
-14.93%6,331.3萬
-13.94%663.1萬
-32.61%2,106.7萬
-1.88%2,775.6萬
9.64%785.9萬
-0.77%7,442.5萬
-64.29%770.5萬
22.31%3,126.3萬
持續經營淨收入
-46.19%819.1萬
263.27%1,669.6萬
-14.16%3,620.1萬
360.14%476.7萬
30.24%1,161.6萬
-14.51%1,522.2萬
-68.12%459.6萬
249.86%4,217.5萬
-71.02%103.6萬
-20.64%891.9萬
持續經營損益
33,057.69%862.1萬
-70.00%6,000
-73.78%7萬
-86.11%5,000
-72.06%1.9萬
-63.38%2.6萬
-78.26%2萬
-99.56%26.7萬
-32.08%3.6萬
-60.23%6.8萬
折舊和攤銷
-8.08%500.4萬
4.62%582.5萬
-11.00%2,292.1萬
-3.71%607.4萬
-8.87%583.5萬
-13.98%544.4萬
-17.06%556.8萬
-11.98%2,575.3萬
-11.97%630.8萬
-11.36%640.3萬
遞延稅費
-246.68%-156.8萬
235.92%14萬
240.78%90.8萬
232.37%22.9萬
39.19%-28.7萬
--106.9萬
---10.3萬
79.40%-64.5萬
94.37%-17.3萬
-198.73%-47.2萬
其他非現金項目
-61.69%22.6萬
-99.02%14萬
200.79%1,522.3萬
-74.06%44.3萬
-103.56%-4.2萬
-54.26%59萬
1,509.95%1,423.2萬
164.01%506.1萬
336.83%170.8萬
20.80%117.9萬
營運資金變化
-232.20%-584.7萬
83.76%-281.5萬
-414.21%-1,596.1萬
-185.75%-601.5萬
-76.96%296.3萬
143.29%442.3萬
-10.55%-1,733.2萬
-126.33%-310.4萬
-116.53%-210.5萬
141.70%1,286.1萬
-應收款項(增)減
30.11%584.6萬
-427.11%-587.2萬
262.62%199.7萬
24.26%116.8萬
34.43%-255萬
28.15%449.3萬
37.59%-111.4萬
-161.96%-122.8萬
-58.44%94萬
-51.44%-388.9萬
-存貨(增)減
-94.62%43.6萬
103.56%11.4萬
-149.16%-267.4萬
-64.45%339.3萬
-90.79%-1,096.3萬
-8.31%809.9萬
55.46%-320.3萬
170.60%543.9萬
987.02%954.4萬
31.68%-574.6萬
-預付費用(增)減
-329.85%-177.1萬
85.51%-2萬
-128.98%-243.2萬
-120.64%-194.6萬
107.26%6.4萬
-126.98%-41.2萬
91.78%-13.8萬
-52.26%839.3萬
-48.26%942.7萬
-231.58%-88.2萬
-應付款項及應計費用(減)增
-35.29%-785.2萬
151.14%499.8萬
42.69%-572.8萬
67.55%-699.8萬
-32.48%1,684.8萬
43.78%-580.4萬
-219.62%-977.4萬
-723.31%-999.5萬
-219.04%-2,156.4萬
30.79%2,495.1萬
-其他營運資本變化
-28.32%-250.6萬
34.42%-203.5萬
-24.70%-712.4萬
-261.06%-163.2萬
72.28%-43.6萬
-13.28%-195.3萬
-57.99%-310.3萬
33.33%-571.3萬
75.78%-45.2萬
37.36%-157.3萬
非持續經營活動現金淨額
經營活動現金淨額
-40.98%1,638.1萬
173.56%2,149.9萬
-14.93%6,331.3萬
-13.94%663.1萬
-32.61%2,106.7萬
-1.88%2,775.6萬
9.64%785.9萬
-0.77%7,442.5萬
-64.29%770.5萬
22.31%3,126.3萬
投資活動現金流量
持續投資活動現金淨額
46.22%-224.8萬
20.96%-231.2萬
-12.39%-1,693.4萬
37.60%-617.4萬
-21.35%-365.5萬
-196.24%-418萬
-290.00%-292.5萬
-175.25%-1,506.7萬
-231.35%-989.4萬
-159.21%-301.2萬
資本性支出
61.28%-84.1萬
59.18%-58萬
-6.24%-624.5萬
58.80%-130.7萬
-23.06%-134.5萬
-107.25%-217.2萬
-151.50%-142.1萬
-79.37%-587.8萬
---317.2萬
---109.3萬
固定資產交易的淨現金流
29.93%-140.7萬
-15.16%-173.2萬
-16.32%-1,068.9萬
27.60%-486.7萬
-20.38%-231萬
-453.17%-200.8萬
-712.97%-150.4萬
-318.25%-918.9萬
-2,409.97%-672.2萬
-65.15%-191.9萬
非持續投資活動現金淨額
投資活動現金淨額
46.22%-224.8萬
20.96%-231.2萬
-12.39%-1,693.4萬
37.60%-617.4萬
-21.35%-365.5萬
-196.24%-418萬
-290.00%-292.5萬
-175.25%-1,506.7萬
-231.35%-989.4萬
-159.21%-301.2萬
融資活動現金流量
持續融資活動現金淨額
-2,348.67%-6,278.4萬
93.38%-424.2萬
-762.50%-7,126萬
-186.40%-240萬
-8,048.15%-220萬
56.25%-256.4萬
-4,072.92%-6,409.6萬
78.24%-826.2萬
-690.57%-83.8萬
99.89%-2.7萬
債務發行/償還的淨現金流
-4,022.04%-9,014.9萬
96.26%-218.8萬
-826.92%-6,504.2萬
-219.42%-218.8萬
---218.7萬
61.06%-218.7萬
-8,079.02%-5,848萬
81.32%-701.7萬
-4,466.67%-68.5萬
--0
普通股發行/償還的淨現金流
7,921.56%2,901.8萬
-6.42%-205.4萬
-102.89%-252.6萬
-38.56%-21.2萬
51.85%-1.3萬
-52.05%-37.1萬
-135.08%-193萬
-200.00%-124.5萬
-68.13%-15.3萬
0.00%-2.7萬
其他融資活動的淨現金流額
----
----
---369.2萬
--0
--0
---6,000
---368.6萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-2,348.67%-6,278.4萬
93.38%-424.2萬
-762.50%-7,126萬
-186.40%-240萬
-8,048.15%-220萬
56.25%-256.4萬
-4,072.92%-6,409.6萬
78.24%-826.2萬
-690.57%-83.8萬
99.89%-2.7萬
現金淨流量
期初現金流
176.49%7,711.7萬
-28.58%6,217.2萬
142.10%8,705.3萬
-28.82%6,411.5萬
-20.94%4,890.3萬
-31.70%2,789.1萬
142.10%8,705.3萬
715.91%3,595.7萬
415.54%9,008萬
241.73%6,185.6萬
當期現金流變化
-331.54%-4,865.1萬
125.26%1,494.5萬
-148.69%-2,488.1萬
35.81%-194.3萬
-46.10%1,521.2萬
-0.02%2,101.2萬
-1,311.84%-5,916.2萬
61.95%5,109.6萬
-116.38%-302.7萬
4,594.27%2,822.4萬
期末現金流
-41.79%2,846.6萬
176.49%7,711.7萬
-28.58%6,217.2萬
-28.58%6,217.2萬
-28.82%6,411.5萬
-20.94%4,890.3萬
-31.70%2,789.1萬
142.10%8,705.3萬
142.10%8,705.3萬
415.54%9,008萬
自由現金流
-40.05%1,413.3萬
288.87%1,918.7萬
-21.87%4,637.9萬
120.88%45.7萬
-38.37%1,741.2萬
-12.29%2,357.6萬
-23.12%493.4萬
-14.62%5,935.8萬
-111.78%-218.9萬
15.79%2,825.1萬
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
--
--
--
--
--
--
--
(Q2)2024/08/03(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29
經營活動現金流量(間接法)
持續經營活動現金淨額 -40.98%1,638.1萬173.56%2,149.9萬-14.93%6,331.3萬-13.94%663.1萬-32.61%2,106.7萬-1.88%2,775.6萬9.64%785.9萬-0.77%7,442.5萬-64.29%770.5萬22.31%3,126.3萬
持續經營淨收入 -46.19%819.1萬263.27%1,669.6萬-14.16%3,620.1萬360.14%476.7萬30.24%1,161.6萬-14.51%1,522.2萬-68.12%459.6萬249.86%4,217.5萬-71.02%103.6萬-20.64%891.9萬
持續經營損益 33,057.69%862.1萬-70.00%6,000-73.78%7萬-86.11%5,000-72.06%1.9萬-63.38%2.6萬-78.26%2萬-99.56%26.7萬-32.08%3.6萬-60.23%6.8萬
折舊和攤銷 -8.08%500.4萬4.62%582.5萬-11.00%2,292.1萬-3.71%607.4萬-8.87%583.5萬-13.98%544.4萬-17.06%556.8萬-11.98%2,575.3萬-11.97%630.8萬-11.36%640.3萬
遞延稅費 -246.68%-156.8萬235.92%14萬240.78%90.8萬232.37%22.9萬39.19%-28.7萬--106.9萬---10.3萬79.40%-64.5萬94.37%-17.3萬-198.73%-47.2萬
其他非現金項目 -61.69%22.6萬-99.02%14萬200.79%1,522.3萬-74.06%44.3萬-103.56%-4.2萬-54.26%59萬1,509.95%1,423.2萬164.01%506.1萬336.83%170.8萬20.80%117.9萬
營運資金變化 -232.20%-584.7萬83.76%-281.5萬-414.21%-1,596.1萬-185.75%-601.5萬-76.96%296.3萬143.29%442.3萬-10.55%-1,733.2萬-126.33%-310.4萬-116.53%-210.5萬141.70%1,286.1萬
-應收款項(增)減 30.11%584.6萬-427.11%-587.2萬262.62%199.7萬24.26%116.8萬34.43%-255萬28.15%449.3萬37.59%-111.4萬-161.96%-122.8萬-58.44%94萬-51.44%-388.9萬
-存貨(增)減 -94.62%43.6萬103.56%11.4萬-149.16%-267.4萬-64.45%339.3萬-90.79%-1,096.3萬-8.31%809.9萬55.46%-320.3萬170.60%543.9萬987.02%954.4萬31.68%-574.6萬
-預付費用(增)減 -329.85%-177.1萬85.51%-2萬-128.98%-243.2萬-120.64%-194.6萬107.26%6.4萬-126.98%-41.2萬91.78%-13.8萬-52.26%839.3萬-48.26%942.7萬-231.58%-88.2萬
-應付款項及應計費用(減)增 -35.29%-785.2萬151.14%499.8萬42.69%-572.8萬67.55%-699.8萬-32.48%1,684.8萬43.78%-580.4萬-219.62%-977.4萬-723.31%-999.5萬-219.04%-2,156.4萬30.79%2,495.1萬
-其他營運資本變化 -28.32%-250.6萬34.42%-203.5萬-24.70%-712.4萬-261.06%-163.2萬72.28%-43.6萬-13.28%-195.3萬-57.99%-310.3萬33.33%-571.3萬75.78%-45.2萬37.36%-157.3萬
非持續經營活動現金淨額
經營活動現金淨額 -40.98%1,638.1萬173.56%2,149.9萬-14.93%6,331.3萬-13.94%663.1萬-32.61%2,106.7萬-1.88%2,775.6萬9.64%785.9萬-0.77%7,442.5萬-64.29%770.5萬22.31%3,126.3萬
投資活動現金流量
持續投資活動現金淨額 46.22%-224.8萬20.96%-231.2萬-12.39%-1,693.4萬37.60%-617.4萬-21.35%-365.5萬-196.24%-418萬-290.00%-292.5萬-175.25%-1,506.7萬-231.35%-989.4萬-159.21%-301.2萬
資本性支出 61.28%-84.1萬59.18%-58萬-6.24%-624.5萬58.80%-130.7萬-23.06%-134.5萬-107.25%-217.2萬-151.50%-142.1萬-79.37%-587.8萬---317.2萬---109.3萬
固定資產交易的淨現金流 29.93%-140.7萬-15.16%-173.2萬-16.32%-1,068.9萬27.60%-486.7萬-20.38%-231萬-453.17%-200.8萬-712.97%-150.4萬-318.25%-918.9萬-2,409.97%-672.2萬-65.15%-191.9萬
非持續投資活動現金淨額
投資活動現金淨額 46.22%-224.8萬20.96%-231.2萬-12.39%-1,693.4萬37.60%-617.4萬-21.35%-365.5萬-196.24%-418萬-290.00%-292.5萬-175.25%-1,506.7萬-231.35%-989.4萬-159.21%-301.2萬
融資活動現金流量
持續融資活動現金淨額 -2,348.67%-6,278.4萬93.38%-424.2萬-762.50%-7,126萬-186.40%-240萬-8,048.15%-220萬56.25%-256.4萬-4,072.92%-6,409.6萬78.24%-826.2萬-690.57%-83.8萬99.89%-2.7萬
債務發行/償還的淨現金流 -4,022.04%-9,014.9萬96.26%-218.8萬-826.92%-6,504.2萬-219.42%-218.8萬---218.7萬61.06%-218.7萬-8,079.02%-5,848萬81.32%-701.7萬-4,466.67%-68.5萬--0
普通股發行/償還的淨現金流 7,921.56%2,901.8萬-6.42%-205.4萬-102.89%-252.6萬-38.56%-21.2萬51.85%-1.3萬-52.05%-37.1萬-135.08%-193萬-200.00%-124.5萬-68.13%-15.3萬0.00%-2.7萬
其他融資活動的淨現金流額 -----------369.2萬--0--0---6,000---368.6萬------------
非持續融資活動現金淨額
融資活動現金淨額 -2,348.67%-6,278.4萬93.38%-424.2萬-762.50%-7,126萬-186.40%-240萬-8,048.15%-220萬56.25%-256.4萬-4,072.92%-6,409.6萬78.24%-826.2萬-690.57%-83.8萬99.89%-2.7萬
現金淨流量
期初現金流 176.49%7,711.7萬-28.58%6,217.2萬142.10%8,705.3萬-28.82%6,411.5萬-20.94%4,890.3萬-31.70%2,789.1萬142.10%8,705.3萬715.91%3,595.7萬415.54%9,008萬241.73%6,185.6萬
當期現金流變化 -331.54%-4,865.1萬125.26%1,494.5萬-148.69%-2,488.1萬35.81%-194.3萬-46.10%1,521.2萬-0.02%2,101.2萬-1,311.84%-5,916.2萬61.95%5,109.6萬-116.38%-302.7萬4,594.27%2,822.4萬
期末現金流 -41.79%2,846.6萬176.49%7,711.7萬-28.58%6,217.2萬-28.58%6,217.2萬-28.82%6,411.5萬-20.94%4,890.3萬-31.70%2,789.1萬142.10%8,705.3萬142.10%8,705.3萬415.54%9,008萬
自由現金流 -40.05%1,413.3萬288.87%1,918.7萬-21.87%4,637.9萬120.88%45.7萬-38.37%1,741.2萬-12.29%2,357.6萬-23.12%493.4萬-14.62%5,935.8萬-111.78%-218.9萬15.79%2,825.1萬
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--------------

分析

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