美股市場個股詳情

JJSF JJSF食品

添加自選
  • 174.000
  • +2.840+1.66%
收盤價 11/25 16:00 (美東)
  • 174.000
  • 0.0000.00%
盤後 16:12 (美東)
33.86億總市值39.10市盈率TTM

JJSF食品關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/28
(Q4)2024/09/28
(Q3)2024/06/29
(Q2)2024/03/30
(Q1)2023/12/30
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/24
(Q2)2023/03/25
(Q1)2022/12/24
經營活動現金流量(間接法)
持續經營活動現金淨額
0.46%1.73億
-30.17%4,632萬
-7.44%6,504.8萬
-10.63%1,274.5萬
128.65%4,895.3萬
561.04%1.72億
19.07%6,633.5萬
2,287.83%7,027.3萬
144.72%1,426.1萬
292.56%2,141萬
持續經營淨收入
9.69%8,655.1萬
-2.56%2,964.1萬
3.77%3,629.9萬
93.99%1,332.9萬
9.78%728.2萬
67.05%7,890.6萬
75.74%3,042.1萬
124.77%3,498.1萬
110.06%687.1萬
-40.19%663.3萬
持續經營損益
102.64%1.1萬
159.65%3.4萬
-137.50%-6,000
-97.99%6,000
96.59%-2.3萬
-177.94%-41.7萬
-178.08%-5.7萬
-94.54%1.6萬
96.05%29.8萬
-4,064.71%-67.4萬
折舊和攤銷
11.81%7,060.1萬
8.71%1,821.6萬
15.42%1,819.3萬
12.69%1,740萬
10.61%1,679.2萬
18.86%6,314.1萬
11.30%1,675.7萬
21.10%1,576.3萬
23.13%1,544萬
21.34%1,518.1萬
遞延稅費
-41.16%643.4萬
-48.42%612.4萬
55.33%-6.7萬
318.01%56.9萬
63.50%-19.2萬
23.85%1,093.5萬
31.10%1,187.2萬
-725.00%-15萬
-193.88%-26.1萬
0.57%-52.6萬
其他非現金項目
-161.61%-19.9萬
-183.39%-46.7萬
500.00%10.8萬
101.27%3,000
972.22%15.7萬
440.00%32.3萬
378.63%56萬
164.29%1.8萬
-31.67%-23.7萬
-350.00%-1.8萬
營運資金變化
-72.18%344.8萬
-331.31%-860.7萬
-51.33%888.8萬
-121.43%-2,029萬
5,619.29%2,345.7萬
113.95%1,239.5萬
-69.75%372.1萬
154.98%1,826.2萬
81.38%-916.3萬
97.73%-42.5萬
-應收款項(增)減
-30.42%793.1萬
-1.04%1,888萬
-70.46%-3,105.9萬
-15.68%-1,229.7萬
53.07%3,240.7萬
134.78%1,139.9萬
-57.86%1,907.9萬
65.64%-1,822.1萬
57.92%-1,063萬
9,064.94%2,117.1萬
-存貨(增)減
-110.62%-100.6萬
36.04%625.8萬
140.94%976.3萬
-616.77%-1,605.6萬
57.49%-97.1萬
119.17%947.5萬
169.20%460萬
164.87%405.2萬
111.69%310.7萬
77.06%-228.4萬
-預付費用(增)減
-150.35%-298.3萬
-101.72%-517萬
-69.16%114.1萬
-164.61%-157.9萬
12.04%262.5萬
163.41%592.4萬
72.26%-256.3萬
-12.03%370萬
148.62%244.4萬
225.87%234.3萬
-應付款項及應計費用(減)增
96.57%-49.4萬
-64.27%-2,857.5萬
1.09%2,904.3萬
336.09%964.2萬
51.03%-1,060.4萬
-631.87%-1,440.3萬
-1.78%-1,739.5萬
31.47%2,873.1萬
-153.37%-408.4萬
-123.09%-2,165.5萬
非持續經營活動現金淨額
經營活動現金淨額
0.46%1.73億
-30.17%4,632萬
-7.44%6,504.8萬
-10.63%1,274.5萬
128.65%4,895.3萬
561.04%1.72億
19.07%6,633.5萬
2,287.83%7,027.3萬
144.72%1,426.1萬
292.56%2,141萬
投資活動現金流量
持續投資活動現金淨額
16.70%-7,766.6萬
35.36%-1,476.5萬
3.45%-2,642.7萬
-2.97%-1,662.6萬
26.16%-1,984.8萬
68.52%-9,324萬
2.00%-2,284.2萬
89.04%-2,737.1萬
-11.18%-1,614.6萬
-210.08%-2,688.1萬
固定資產交易的淨現金流
29.22%-7,287萬
37.70%-1,698.3萬
29.07%-1,941.3萬
8.38%-1,662.6萬
34.24%-1,984.8萬
-18.49%-1.03億
-14.49%-2,725.8萬
3.51%-2,737.1萬
3.72%-1,814.6萬
-90.19%-3,018.1萬
業務交易的淨現金流
---701.4萬
--0
----
----
----
--0
--0
----
----
----
投資產品交易的淨現金流
--0
--0
--0
--0
--0
-19.21%971.6萬
783.20%441.6萬
--0
-53.77%200萬
-54.17%330萬
其他投資活動的淨現金流
--221.8萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
16.70%-7,766.6萬
35.36%-1,476.5萬
3.45%-2,642.7萬
-2.97%-1,662.6萬
26.16%-1,984.8萬
68.52%-9,324萬
2.00%-2,284.2萬
89.04%-2,737.1萬
-11.18%-1,614.6萬
-210.08%-2,688.1萬
融資活動現金流量
持續融資活動現金淨額
-2.28%-6,836.8萬
66.64%-2,021.2萬
20.69%-1,611.8萬
79.24%-222.5萬
-220.25%-2,981.3萬
-400.85%-6,684.5萬
22.59%-6,059.5萬
-117.98%-2,032.4萬
-887.93%-1,071.9萬
316.57%2,479.3萬
債務發行/償還的淨現金流
3.65%-2,715.1萬
78.53%-1,203.1萬
44.82%-501萬
31,271.88%997.5萬
-154.34%-2,008.5萬
-151.50%-2,818萬
20.10%-5,603萬
-107.27%-907.9萬
13.51%-3.2萬
50,047.30%3,696.1萬
普通股發行/償還的淨現金流
3.47%1,574萬
-31.83%608.3萬
40.85%314.1萬
-26.64%203.5萬
248.72%448.1萬
-5.87%1,521.2萬
123.52%892.3萬
422.25%223萬
-74.86%277.4萬
82.01%128.5萬
現金股利支付
-5.72%-5,695.7萬
-5.75%-1,426.4萬
-5.74%-1,424.9萬
-5.75%-1,423.5萬
-5.62%-1,420.9萬
-11.23%-5,387.7萬
-11.12%-1,348.8萬
-11.03%-1,347.5萬
-11.40%-1,346.1萬
-11.37%-1,345.3萬
非持續融資活動現金淨額
融資活動現金淨額
-2.28%-6,836.8萬
66.64%-2,021.2萬
20.69%-1,611.8萬
79.24%-222.5萬
-220.25%-2,981.3萬
-400.85%-6,684.5萬
22.59%-6,059.5萬
-117.98%-2,032.4萬
-887.93%-1,071.9萬
316.57%2,479.3萬
現金淨流量
期初現金流
40.93%4,958.1萬
-2.43%6,404.7萬
0.84%4,364.5萬
-8.83%5,002萬
40.93%4,958.1萬
-87.58%3,518.1萬
-19.24%6,564.3萬
-80.42%4,328.3萬
-79.56%5,486.6萬
-87.58%3,518.1萬
當期現金流變化
121.68%2,703.2萬
166.33%1,134.3萬
-0.33%2,250.3萬
51.56%-610.6萬
-103.66%-70.8萬
104.92%1,219.4萬
62.72%-1,710.2萬
116.14%2,257.8萬
73.46%-1,260.4萬
231.77%1,932.2萬
利率變動影響
-245.92%-321.9萬
-291.92%-199.6萬
-863.76%-210.1萬
-126.35%-26.9萬
215.98%114.7萬
1,864.80%220.6萬
556.14%104萬
-283.19%-21.8萬
1,826.42%102.1萬
626.09%36.3萬
期末現金流
48.03%7,339.4萬
48.03%7,339.4萬
-2.43%6,404.7萬
0.84%4,364.5萬
-8.83%5,002萬
40.93%4,958.1萬
40.93%4,958.1萬
-19.24%6,564.3萬
-80.42%4,328.3萬
-79.56%5,486.6萬
自由現金流
47.31%9,949.7萬
-23.50%2,912.2萬
5.54%4,530.3萬
0.05%-395.1萬
405.51%2,902.3萬
210.31%6,754.2萬
16.60%3,807萬
233.57%4,292.5萬
92.26%-395.3萬
10.76%-950萬
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
--
--
--
--
(FY)2024/09/28(Q4)2024/09/28(Q3)2024/06/29(Q2)2024/03/30(Q1)2023/12/30(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/24(Q2)2023/03/25(Q1)2022/12/24
經營活動現金流量(間接法)
持續經營活動現金淨額 0.46%1.73億-30.17%4,632萬-7.44%6,504.8萬-10.63%1,274.5萬128.65%4,895.3萬561.04%1.72億19.07%6,633.5萬2,287.83%7,027.3萬144.72%1,426.1萬292.56%2,141萬
持續經營淨收入 9.69%8,655.1萬-2.56%2,964.1萬3.77%3,629.9萬93.99%1,332.9萬9.78%728.2萬67.05%7,890.6萬75.74%3,042.1萬124.77%3,498.1萬110.06%687.1萬-40.19%663.3萬
持續經營損益 102.64%1.1萬159.65%3.4萬-137.50%-6,000-97.99%6,00096.59%-2.3萬-177.94%-41.7萬-178.08%-5.7萬-94.54%1.6萬96.05%29.8萬-4,064.71%-67.4萬
折舊和攤銷 11.81%7,060.1萬8.71%1,821.6萬15.42%1,819.3萬12.69%1,740萬10.61%1,679.2萬18.86%6,314.1萬11.30%1,675.7萬21.10%1,576.3萬23.13%1,544萬21.34%1,518.1萬
遞延稅費 -41.16%643.4萬-48.42%612.4萬55.33%-6.7萬318.01%56.9萬63.50%-19.2萬23.85%1,093.5萬31.10%1,187.2萬-725.00%-15萬-193.88%-26.1萬0.57%-52.6萬
其他非現金項目 -161.61%-19.9萬-183.39%-46.7萬500.00%10.8萬101.27%3,000972.22%15.7萬440.00%32.3萬378.63%56萬164.29%1.8萬-31.67%-23.7萬-350.00%-1.8萬
營運資金變化 -72.18%344.8萬-331.31%-860.7萬-51.33%888.8萬-121.43%-2,029萬5,619.29%2,345.7萬113.95%1,239.5萬-69.75%372.1萬154.98%1,826.2萬81.38%-916.3萬97.73%-42.5萬
-應收款項(增)減 -30.42%793.1萬-1.04%1,888萬-70.46%-3,105.9萬-15.68%-1,229.7萬53.07%3,240.7萬134.78%1,139.9萬-57.86%1,907.9萬65.64%-1,822.1萬57.92%-1,063萬9,064.94%2,117.1萬
-存貨(增)減 -110.62%-100.6萬36.04%625.8萬140.94%976.3萬-616.77%-1,605.6萬57.49%-97.1萬119.17%947.5萬169.20%460萬164.87%405.2萬111.69%310.7萬77.06%-228.4萬
-預付費用(增)減 -150.35%-298.3萬-101.72%-517萬-69.16%114.1萬-164.61%-157.9萬12.04%262.5萬163.41%592.4萬72.26%-256.3萬-12.03%370萬148.62%244.4萬225.87%234.3萬
-應付款項及應計費用(減)增 96.57%-49.4萬-64.27%-2,857.5萬1.09%2,904.3萬336.09%964.2萬51.03%-1,060.4萬-631.87%-1,440.3萬-1.78%-1,739.5萬31.47%2,873.1萬-153.37%-408.4萬-123.09%-2,165.5萬
非持續經營活動現金淨額
經營活動現金淨額 0.46%1.73億-30.17%4,632萬-7.44%6,504.8萬-10.63%1,274.5萬128.65%4,895.3萬561.04%1.72億19.07%6,633.5萬2,287.83%7,027.3萬144.72%1,426.1萬292.56%2,141萬
投資活動現金流量
持續投資活動現金淨額 16.70%-7,766.6萬35.36%-1,476.5萬3.45%-2,642.7萬-2.97%-1,662.6萬26.16%-1,984.8萬68.52%-9,324萬2.00%-2,284.2萬89.04%-2,737.1萬-11.18%-1,614.6萬-210.08%-2,688.1萬
固定資產交易的淨現金流 29.22%-7,287萬37.70%-1,698.3萬29.07%-1,941.3萬8.38%-1,662.6萬34.24%-1,984.8萬-18.49%-1.03億-14.49%-2,725.8萬3.51%-2,737.1萬3.72%-1,814.6萬-90.19%-3,018.1萬
業務交易的淨現金流 ---701.4萬--0--------------0--0------------
投資產品交易的淨現金流 --0--0--0--0--0-19.21%971.6萬783.20%441.6萬--0-53.77%200萬-54.17%330萬
其他投資活動的淨現金流 --221.8萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 16.70%-7,766.6萬35.36%-1,476.5萬3.45%-2,642.7萬-2.97%-1,662.6萬26.16%-1,984.8萬68.52%-9,324萬2.00%-2,284.2萬89.04%-2,737.1萬-11.18%-1,614.6萬-210.08%-2,688.1萬
融資活動現金流量
持續融資活動現金淨額 -2.28%-6,836.8萬66.64%-2,021.2萬20.69%-1,611.8萬79.24%-222.5萬-220.25%-2,981.3萬-400.85%-6,684.5萬22.59%-6,059.5萬-117.98%-2,032.4萬-887.93%-1,071.9萬316.57%2,479.3萬
債務發行/償還的淨現金流 3.65%-2,715.1萬78.53%-1,203.1萬44.82%-501萬31,271.88%997.5萬-154.34%-2,008.5萬-151.50%-2,818萬20.10%-5,603萬-107.27%-907.9萬13.51%-3.2萬50,047.30%3,696.1萬
普通股發行/償還的淨現金流 3.47%1,574萬-31.83%608.3萬40.85%314.1萬-26.64%203.5萬248.72%448.1萬-5.87%1,521.2萬123.52%892.3萬422.25%223萬-74.86%277.4萬82.01%128.5萬
現金股利支付 -5.72%-5,695.7萬-5.75%-1,426.4萬-5.74%-1,424.9萬-5.75%-1,423.5萬-5.62%-1,420.9萬-11.23%-5,387.7萬-11.12%-1,348.8萬-11.03%-1,347.5萬-11.40%-1,346.1萬-11.37%-1,345.3萬
非持續融資活動現金淨額
融資活動現金淨額 -2.28%-6,836.8萬66.64%-2,021.2萬20.69%-1,611.8萬79.24%-222.5萬-220.25%-2,981.3萬-400.85%-6,684.5萬22.59%-6,059.5萬-117.98%-2,032.4萬-887.93%-1,071.9萬316.57%2,479.3萬
現金淨流量
期初現金流 40.93%4,958.1萬-2.43%6,404.7萬0.84%4,364.5萬-8.83%5,002萬40.93%4,958.1萬-87.58%3,518.1萬-19.24%6,564.3萬-80.42%4,328.3萬-79.56%5,486.6萬-87.58%3,518.1萬
當期現金流變化 121.68%2,703.2萬166.33%1,134.3萬-0.33%2,250.3萬51.56%-610.6萬-103.66%-70.8萬104.92%1,219.4萬62.72%-1,710.2萬116.14%2,257.8萬73.46%-1,260.4萬231.77%1,932.2萬
利率變動影響 -245.92%-321.9萬-291.92%-199.6萬-863.76%-210.1萬-126.35%-26.9萬215.98%114.7萬1,864.80%220.6萬556.14%104萬-283.19%-21.8萬1,826.42%102.1萬626.09%36.3萬
期末現金流 48.03%7,339.4萬48.03%7,339.4萬-2.43%6,404.7萬0.84%4,364.5萬-8.83%5,002萬40.93%4,958.1萬40.93%4,958.1萬-19.24%6,564.3萬-80.42%4,328.3萬-79.56%5,486.6萬
自由現金流 47.31%9,949.7萬-23.50%2,912.2萬5.54%4,530.3萬0.05%-395.1萬405.51%2,902.3萬210.31%6,754.2萬16.60%3,807萬233.57%4,292.5萬92.26%-395.3萬10.76%-950萬
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
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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