美股市場個股詳情

JRSH Jerash Holdings

添加自選
  • 3.290
  • +0.010+0.30%
收盤價 11/19 16:00 (美東)
4045.00萬總市值-11344市盈率TTM

Jerash Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-43.25%462.76萬
-8,984.82%-220.09萬
-77.01%248.45萬
-667.32%-538.24萬
-241.38%-31.19萬
-19.35%815.41萬
105.24%2.48萬
20.57%1,080.71萬
116.91%94.87萬
-94.93%22.06萬
持續經營淨收入
80.12%66.45萬
-376.04%-136.67萬
-184.39%-204.19萬
-58.15%-313.82萬
-73.94%23.22萬
-79.41%36.89萬
-71.24%49.51萬
-69.45%241.96萬
-1,411.18%-198.43萬
-46.81%89.08萬
折舊和攤銷
-9.64%74.68萬
-6.28%76.28萬
-3.52%329.95萬
-7.42%81.59萬
4.76%84.32萬
-4.34%82.65萬
-6.42%81.39萬
15.83%341.99萬
1.13%88.13萬
-4.74%80.49萬
營運資金變化
-59.82%272.53萬
-35.47%-206.6萬
-90.59%42.87萬
-271.70%-331.85萬
-2.37%-150.99萬
-9.02%678.22萬
54.59%-152.5萬
247.98%455.37萬
129.01%193.27萬
-214.32%-147.5萬
-應收款項(增)減
181.46%359.08萬
2.43%-398.33萬
-133.27%-290.16萬
-0.33%320.73萬
-117.86%-330.24萬
-81.90%127.58萬
-13,221.85%-408.23萬
1,043.56%872.1萬
208.08%321.78萬
-129.59%-151.59萬
-存貨(增)減
-89.76%52.09萬
-26.45%651.39萬
223.03%541.53萬
-88.63%-1,130.39萬
-71.56%277.62萬
168.24%508.65萬
1,334.40%885.64萬
-36.73%-440.17萬
11.52%-599.28萬
1,158.77%976.26萬
-預付費用(增)減
-693.25%-309.73萬
80.48%-31.58萬
-3,762.73%-136.59萬
-113.95%-60.52萬
109.17%33.47萬
-54.48%52.21萬
9.98%-161.74萬
-95.60%3.73萬
681.38%433.77萬
-935.58%-365.05萬
-應付款項及應計費用(減)增
112.92%89.6萬
-4.05%-434.06萬
2,060.04%102.77萬
4,091.43%574.2萬
83.09%-96.34萬
-93.66%42.08萬
-460.82%-417.17萬
109.43%4.76萬
-104.32%-14.39萬
-393.12%-569.71萬
-其他流動負債變化
52.28%-6.22萬
14.82%-17.61萬
15.71%-82.4萬
-14.93%-36.35萬
39.94%-12.35萬
47.40%-13.03萬
0.59%-20.67萬
-28.64%-97.76萬
-115.23%-31.63萬
44.69%-20.57萬
-其他營運資本變化
323.33%87.71萬
177.76%23.58萬
-181.86%-92.26萬
-99.42%4,839
-37.44%-23.15萬
-219.95%-39.27萬
-319.78%-30.33萬
652.70%112.71萬
228.09%83.01萬
83.66%-16.84萬
非持續經營活動現金淨額
經營活動現金淨額
-43.25%462.76萬
-8,984.82%-220.09萬
-77.01%248.45萬
-667.32%-538.24萬
-241.38%-31.19萬
-19.35%815.41萬
105.24%2.48萬
20.57%1,080.71萬
116.91%94.87萬
-94.93%22.06萬
投資活動現金流量
持續投資活動現金淨額
67.43%-54.93萬
78.17%-38.7萬
62.67%-514.29萬
63.42%-87.9萬
12.66%-80.48萬
76.15%-168.64萬
47.56%-177.27萬
-58.82%-1,377.52萬
-49.14%-240.28萬
53.64%-92.15萬
固定資產交易的淨現金流
72.40%-47.34萬
90.28%-14.54萬
16.61%-484.22萬
52.39%-85.94萬
21.35%-77.13萬
-61.84%-171.53萬
23.71%-149.62萬
-14.90%-580.68萬
34.03%-180.5萬
-37.93%-98.06萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
-128.13%-730萬
--0
--0
投資產品交易的淨現金流
-362.54%-7.58萬
12.64%-24.15萬
55.00%-30.08萬
96.72%-1.96萬
-156.76%-3.35萬
29.44%2.89萬
-81.95%-27.65萬
-59.28%-66.83萬
-153.13%-59.78萬
104.63%5.91萬
非持續投資活動現金淨額
投資活動現金淨額
67.43%-54.93萬
78.17%-38.7萬
62.67%-514.29萬
63.42%-87.9萬
12.66%-80.48萬
76.15%-168.64萬
47.56%-177.27萬
-58.82%-1,377.52萬
-49.14%-240.28萬
53.64%-92.15萬
融資活動現金流量
持續融資活動現金淨額
122.29%82.48萬
-39.42%151.6萬
38.59%-242.76萬
88.66%-61.47萬
-125.05%-61.47萬
-208.82%-370.07萬
1,074.02%250.26萬
-220.21%-395.33萬
-776.74%-542.24萬
-56.59%245.43萬
債務發行/償還的淨現金流
146.18%143.95萬
-31.65%213.07萬
--0
--0
--0
-381.82%-311.73萬
--311.73萬
--0
---440.64萬
--330.03萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
-118.65%-116.9萬
---39.72萬
-103.58%-22.42萬
現金股利支付
0.00%-61.47萬
0.00%-61.47萬
1.01%-245.9萬
0.67%-61.47萬
1.14%-61.47萬
1.91%-61.47萬
0.32%-61.47萬
-4.96%-248.41萬
-0.35%-61.89萬
-0.83%-62.18萬
其他融資活動的淨現金流額
----
----
110.45%3.14萬
--0
--0
----
----
-16,925.87%-30.02萬
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
122.29%82.48萬
-39.42%151.6萬
38.59%-242.76萬
88.66%-61.47萬
-125.05%-61.47萬
-208.82%-370.07萬
1,074.02%250.26萬
-220.21%-395.33萬
-776.74%-542.24萬
-56.59%245.43萬
現金淨流量
期初現金流
-35.36%1,297.39萬
-27.69%1,403.69萬
-26.98%1,941.16萬
-19.11%2,122.64萬
-6.71%2,280.97萬
-12.07%2,007.12萬
-26.98%1,941.16萬
16.29%2,658.35萬
-23.72%2,624.24萬
-7.18%2,445.11萬
當期現金流變化
77.20%490.31萬
-242.04%-107.19萬
26.52%-508.6萬
0.01%-687.61萬
-198.75%-173.15萬
50.22%276.7萬
120.73%75.46萬
-293.39%-692.14萬
12.29%-687.65萬
-78.13%175.34萬
利率變動影響
124.94%7,101
109.38%8,917
-15.25%-28.87萬
-785.33%-31.34萬
291.95%14.82萬
86.83%-2.85萬
19.38%-9.5萬
-273.99%-25.05萬
113.06%4.57萬
-11.88%3.78萬
期末現金流
-21.59%1,788.4萬
-35.36%1,297.39萬
-30.18%1,242.84萬
-30.18%1,242.84萬
-19.11%2,122.64萬
-6.71%2,280.97萬
-12.07%2,007.12萬
-33.04%1,780.16萬
-33.04%1,780.16萬
-23.72%2,624.24萬
自由現金流
-35.48%415.42萬
-59.46%-234.64萬
-147.15%-235.76萬
-628.94%-624.18萬
-42.54%-108.32萬
-28.86%643.88萬
39.55%-147.15萬
27.89%500.03萬
89.74%-85.63萬
-120.88%-75.99萬
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
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -43.25%462.76萬-8,984.82%-220.09萬-77.01%248.45萬-667.32%-538.24萬-241.38%-31.19萬-19.35%815.41萬105.24%2.48萬20.57%1,080.71萬116.91%94.87萬-94.93%22.06萬
持續經營淨收入 80.12%66.45萬-376.04%-136.67萬-184.39%-204.19萬-58.15%-313.82萬-73.94%23.22萬-79.41%36.89萬-71.24%49.51萬-69.45%241.96萬-1,411.18%-198.43萬-46.81%89.08萬
折舊和攤銷 -9.64%74.68萬-6.28%76.28萬-3.52%329.95萬-7.42%81.59萬4.76%84.32萬-4.34%82.65萬-6.42%81.39萬15.83%341.99萬1.13%88.13萬-4.74%80.49萬
營運資金變化 -59.82%272.53萬-35.47%-206.6萬-90.59%42.87萬-271.70%-331.85萬-2.37%-150.99萬-9.02%678.22萬54.59%-152.5萬247.98%455.37萬129.01%193.27萬-214.32%-147.5萬
-應收款項(增)減 181.46%359.08萬2.43%-398.33萬-133.27%-290.16萬-0.33%320.73萬-117.86%-330.24萬-81.90%127.58萬-13,221.85%-408.23萬1,043.56%872.1萬208.08%321.78萬-129.59%-151.59萬
-存貨(增)減 -89.76%52.09萬-26.45%651.39萬223.03%541.53萬-88.63%-1,130.39萬-71.56%277.62萬168.24%508.65萬1,334.40%885.64萬-36.73%-440.17萬11.52%-599.28萬1,158.77%976.26萬
-預付費用(增)減 -693.25%-309.73萬80.48%-31.58萬-3,762.73%-136.59萬-113.95%-60.52萬109.17%33.47萬-54.48%52.21萬9.98%-161.74萬-95.60%3.73萬681.38%433.77萬-935.58%-365.05萬
-應付款項及應計費用(減)增 112.92%89.6萬-4.05%-434.06萬2,060.04%102.77萬4,091.43%574.2萬83.09%-96.34萬-93.66%42.08萬-460.82%-417.17萬109.43%4.76萬-104.32%-14.39萬-393.12%-569.71萬
-其他流動負債變化 52.28%-6.22萬14.82%-17.61萬15.71%-82.4萬-14.93%-36.35萬39.94%-12.35萬47.40%-13.03萬0.59%-20.67萬-28.64%-97.76萬-115.23%-31.63萬44.69%-20.57萬
-其他營運資本變化 323.33%87.71萬177.76%23.58萬-181.86%-92.26萬-99.42%4,839-37.44%-23.15萬-219.95%-39.27萬-319.78%-30.33萬652.70%112.71萬228.09%83.01萬83.66%-16.84萬
非持續經營活動現金淨額
經營活動現金淨額 -43.25%462.76萬-8,984.82%-220.09萬-77.01%248.45萬-667.32%-538.24萬-241.38%-31.19萬-19.35%815.41萬105.24%2.48萬20.57%1,080.71萬116.91%94.87萬-94.93%22.06萬
投資活動現金流量
持續投資活動現金淨額 67.43%-54.93萬78.17%-38.7萬62.67%-514.29萬63.42%-87.9萬12.66%-80.48萬76.15%-168.64萬47.56%-177.27萬-58.82%-1,377.52萬-49.14%-240.28萬53.64%-92.15萬
固定資產交易的淨現金流 72.40%-47.34萬90.28%-14.54萬16.61%-484.22萬52.39%-85.94萬21.35%-77.13萬-61.84%-171.53萬23.71%-149.62萬-14.90%-580.68萬34.03%-180.5萬-37.93%-98.06萬
業務交易的淨現金流 ----------0--0-------------128.13%-730萬--0--0
投資產品交易的淨現金流 -362.54%-7.58萬12.64%-24.15萬55.00%-30.08萬96.72%-1.96萬-156.76%-3.35萬29.44%2.89萬-81.95%-27.65萬-59.28%-66.83萬-153.13%-59.78萬104.63%5.91萬
非持續投資活動現金淨額
投資活動現金淨額 67.43%-54.93萬78.17%-38.7萬62.67%-514.29萬63.42%-87.9萬12.66%-80.48萬76.15%-168.64萬47.56%-177.27萬-58.82%-1,377.52萬-49.14%-240.28萬53.64%-92.15萬
融資活動現金流量
持續融資活動現金淨額 122.29%82.48萬-39.42%151.6萬38.59%-242.76萬88.66%-61.47萬-125.05%-61.47萬-208.82%-370.07萬1,074.02%250.26萬-220.21%-395.33萬-776.74%-542.24萬-56.59%245.43萬
債務發行/償還的淨現金流 146.18%143.95萬-31.65%213.07萬--0--0--0-381.82%-311.73萬--311.73萬--0---440.64萬--330.03萬
普通股發行/償還的淨現金流 ----------0--0-------------118.65%-116.9萬---39.72萬-103.58%-22.42萬
現金股利支付 0.00%-61.47萬0.00%-61.47萬1.01%-245.9萬0.67%-61.47萬1.14%-61.47萬1.91%-61.47萬0.32%-61.47萬-4.96%-248.41萬-0.35%-61.89萬-0.83%-62.18萬
其他融資活動的淨現金流額 --------110.45%3.14萬--0--0---------16,925.87%-30.02萬--0--0
非持續融資活動現金淨額
融資活動現金淨額 122.29%82.48萬-39.42%151.6萬38.59%-242.76萬88.66%-61.47萬-125.05%-61.47萬-208.82%-370.07萬1,074.02%250.26萬-220.21%-395.33萬-776.74%-542.24萬-56.59%245.43萬
現金淨流量
期初現金流 -35.36%1,297.39萬-27.69%1,403.69萬-26.98%1,941.16萬-19.11%2,122.64萬-6.71%2,280.97萬-12.07%2,007.12萬-26.98%1,941.16萬16.29%2,658.35萬-23.72%2,624.24萬-7.18%2,445.11萬
當期現金流變化 77.20%490.31萬-242.04%-107.19萬26.52%-508.6萬0.01%-687.61萬-198.75%-173.15萬50.22%276.7萬120.73%75.46萬-293.39%-692.14萬12.29%-687.65萬-78.13%175.34萬
利率變動影響 124.94%7,101109.38%8,917-15.25%-28.87萬-785.33%-31.34萬291.95%14.82萬86.83%-2.85萬19.38%-9.5萬-273.99%-25.05萬113.06%4.57萬-11.88%3.78萬
期末現金流 -21.59%1,788.4萬-35.36%1,297.39萬-30.18%1,242.84萬-30.18%1,242.84萬-19.11%2,122.64萬-6.71%2,280.97萬-12.07%2,007.12萬-33.04%1,780.16萬-33.04%1,780.16萬-23.72%2,624.24萬
自由現金流 -35.48%415.42萬-59.46%-234.64萬-147.15%-235.76萬-628.94%-624.18萬-42.54%-108.32萬-28.86%643.88萬39.55%-147.15萬27.89%500.03萬89.74%-85.63萬-120.88%-75.99萬
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----

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