美股市場個股詳情
JVA Coffee Holding
- 3.560
- -0.280-7.29%
收盤價 12/30 16:00 (美東)
- 3.560
- 0.0000.00%
盤後 20:01 (美東)
2032.26萬總市值17.80市盈率TTM
3.840最高價3.530最低價9.53萬股成交量3.840今開3.840昨收34.86萬成交額2.05%換手率虧損市盈率(靜)570.86萬總股本4.66052周最高0.82市淨率1656.89萬流通值1.00052周最低--股息TTM465.42萬流通股29.622歷史最高--股息率TTM8.07%振幅0.521歷史最低3.658平均價1股每手
Coffee Holding關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.10%309.82萬 | 65.37%242.77萬 | -43.41%240.79萬 | 8.67%273.4萬 | 8.67%273.4萬 | 69.07%241.86萬 | -51.47%146.8萬 | 5.92%425.46萬 | -31.93%251.59萬 | -31.93%251.59萬 |
| -現金和現金等價物 | 28.10%309.82萬 | 65.37%242.77萬 | -43.41%240.79萬 | 8.67%273.4萬 | 8.67%273.4萬 | 69.07%241.86萬 | -51.47%146.8萬 | 5.92%425.46萬 | -31.93%251.59萬 | -31.93%251.59萬 |
| 應收款項 | 14.15%902.45萬 | 5.42%869.08萬 | 14.96%973.35萬 | 24.66%1,184.47萬 | 24.66%1,184.47萬 | -8.14%790.57萬 | 3.40%824.38萬 | -7.93%846.69萬 | -5.93%950.15萬 | -5.93%950.15萬 |
| -應收賬款 | 14.92%744.95萬 | 11.94%739.3萬 | 16.95%807.04萬 | 2.13%798.3萬 | 2.13%798.3萬 | -13.97%648.22萬 | -9.97%660.44萬 | -19.21%690.09萬 | -15.95%781.65萬 | -15.95%781.65萬 |
| -應收稅費 | -64.06%31.13萬 | -56.21%37.93萬 | -64.11%31.09萬 | -57.76%36.59萬 | -57.76%36.59萬 | 32.64%86.62萬 | 130.72%86.62萬 | 1,099.63%86.62萬 | 1,040.40%86.62萬 | 1,040.40%86.62萬 |
| -其他應收款 | 126.71%126.36萬 | 18.79%91.85萬 | 93.20%135.21萬 | 326.89%349.58萬 | 326.89%349.58萬 | 33.44%55.74萬 | 195.96%77.32萬 | 20.38%69.99萬 | 12.95%81.89萬 | 12.95%81.89萬 |
| 存貨 | -15.36%1,450.6萬 | -1.97%1,551.24萬 | 1.89%1,701.23萬 | -1.38%1,898.65萬 | -1.38%1,898.65萬 | -10.92%1,713.84萬 | -0.93%1,582.33萬 | -0.71%1,669.68萬 | 20.61%1,925.22萬 | 20.61%1,925.22萬 |
| 其他流動資產 | -51.65%21.34萬 | 19.71%33.76萬 | 53.99%49.35萬 | -4.25%41.38萬 | -4.25%41.38萬 | -37.62%44.14萬 | -34.56%28.2萬 | -50.64%32.05萬 | -20.30%43.21萬 | -20.30%43.21萬 |
| 流動資產合計 | -3.81%2,684.21萬 | 4.46%2,696.85萬 | -0.31%2,964.71萬 | 7.18%3,397.89萬 | 7.18%3,397.89萬 | -6.93%2,790.4萬 | -5.78%2,581.71萬 | -3.06%2,973.88萬 | 4.62%3,170.17萬 | 4.62%3,170.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.05%452.24萬 | -6.24%599.98萬 | -1.62%600.34萬 | 1.96%619.06萬 | 1.96%619.06萬 | -9.13%628.54萬 | -3.67%639.89萬 | 1.53%610.22萬 | -2.20%607.16萬 | -2.20%607.16萬 |
| -固定資產 | -28.05%452.24萬 | -6.24%599.98萬 | -1.62%600.34萬 | 5.28%1,360.25萬 | 5.28%1,360.25萬 | -9.13%628.54萬 | -3.67%639.89萬 | 1.53%610.22萬 | -9.03%1,292.03萬 | -9.03%1,292.03萬 |
| -累計折舊 | ---- | ---- | ---- | -8.22%-741.19萬 | -8.22%-741.19萬 | ---- | ---- | ---- | 14.34%-684.88萬 | 14.34%-684.88萬 |
| 商譽及其他無形資產 | -5.87%48.89萬 | -5.79%49.65萬 | -5.70%50.41萬 | -5.62%51.18萬 | -5.62%51.18萬 | -84.47%51.94萬 | -84.27%52.7萬 | -84.08%53.46萬 | -83.93%54.23萬 | -83.93%54.23萬 |
| -其他無形資產 | -5.87%48.89萬 | -5.79%49.65萬 | -5.70%50.41萬 | -5.62%51.18萬 | -5.62%51.18萬 | -39.23%51.94萬 | -38.88%52.7萬 | -38.54%53.46萬 | -38.77%54.23萬 | -38.77%54.23萬 |
| 投資和預付款 | -98.60%3.97萬 | -98.61%3.97萬 | -98.82%3.37萬 | -98.61%3.97萬 | -98.61%3.97萬 | -0.66%284.01萬 | -0.74%284.51萬 | -0.73%284.94萬 | -1.65%285.44萬 | -1.65%285.44萬 |
| 非流動遞延資產 | -28.78%101.75萬 | -8.05%127.67萬 | 1.10%125.41萬 | 24.99%134.14萬 | 24.99%134.14萬 | 861.52%142.87萬 | 1,107.75%138.84萬 | 1,231.14%124.04萬 | 1,286.65%107.32萬 | 1,286.65%107.32萬 |
| 其他非流動資產 | -58.05%14.15萬 | -59.62%14.15萬 | -64.37%13.62萬 | -71.18%12.95萬 | -71.18%12.95萬 | -33.34%33.74萬 | -31.07%35.05萬 | -24.78%38.22萬 | 0.03%44.93萬 | 0.03%44.93萬 |
| 非流動資產合計 | -45.58%620.99萬 | -30.89%795.42萬 | -28.60%793.14萬 | -25.27%821.3萬 | -25.27%821.3萬 | -17.16%1,141.1萬 | -14.64%1,151萬 | -13.49%1,110.88萬 | -15.53%1,099.08萬 | -15.53%1,099.08萬 |
| 總資產 | -15.93%3,305.2萬 | -6.44%3,492.26萬 | -8.00%3,757.85萬 | -1.17%4,219.19萬 | -1.17%4,219.19萬 | -10.15%3,931.5萬 | -8.70%3,732.71萬 | -6.14%4,084.76萬 | -1.43%4,269.25萬 | -1.43%4,269.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 45.39%481.08萬 | 75.86%461.81萬 | 9.95%547.79萬 | -4.50%397.35萬 | -4.50%397.35萬 | -37.72%330.9萬 | -4.93%262.6萬 | 5.00%498.24萬 | -21.04%416.06萬 | -21.04%416.06萬 |
| -應付賬款 | 60.64%453.55萬 | 102.61%422.37萬 | 2.22%444.63萬 | 39.59%368.11萬 | 39.59%368.11萬 | -42.05%282.35萬 | -20.55%208.46萬 | 38.08%434.99萬 | -36.38%263.71萬 | -36.38%263.71萬 |
| -其他應付款 | -43.30%27.53萬 | -27.15%39.44萬 | 63.10%103.16萬 | -80.81%29.24萬 | -80.81%29.24萬 | 10.53%48.55萬 | 309.76%54.14萬 | 0.16%63.25萬 | 115.09%152.36萬 | 115.09%152.36萬 |
| 應計費用 | ---- | ---- | ---- | 29.50%152.53萬 | 29.50%152.53萬 | ---- | ---- | ---- | 30.44%117.78萬 | 30.44%117.78萬 |
| 短期借款與租賃負債 | -72.11%253.65萬 | 2,464.81%362.72萬 | 2,656.80%526.77萬 | 797.28%987.98萬 | 797.28%987.98萬 | 7,079.48%909.32萬 | -97.68%14.14萬 | -96.66%19.11萬 | 219.52%110.11萬 | 219.52%110.11萬 |
| -短期借款 | -78.95%190萬 | 71,328.57%300萬 | 111,904.76%470.42萬 | 993.23%962.42萬 | 993.23%962.42萬 | 214,761.90%902.42萬 | -99.93%4,200 | -99.92%4,200 | 20,860.67%88.03萬 | 20,860.67%88.03萬 |
| -短期租賃負債 | 821.93%63.65萬 | 357.08%62.72萬 | 201.52%56.35萬 | 15.81%25.56萬 | 15.81%25.56萬 | -43.62%6.9萬 | -28.30%13.72萬 | -40.00%18.69萬 | -35.15%22.07萬 | -35.15%22.07萬 |
| 流動負債總額 | -40.76%734.73萬 | 197.94%824.53萬 | 107.71%1,074.56萬 | 138.82%1,537.87萬 | 138.82%1,537.87萬 | 127.99%1,240.22萬 | -68.76%276.74萬 | -50.55%517.35萬 | -1.19%643.95萬 | -1.19%643.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -71.97%90.67萬 | -76.70%250.61萬 | -77.01%263.96萬 | -74.02%297.76萬 | -74.02%297.76萬 | -65.68%323.47萬 | 225.33%1,075.65萬 | 253.06%1,147.95萬 | 61.08%1,145.91萬 | 61.08%1,145.91萬 |
| -長期借款 | -35.93%2,860 | -99.94%4,325 | -99.98%2,071 | -99.96%3,034 | -99.96%3,034 | -99.93%4,464 | 71,846.69%752.63萬 | 70,638.35%833.65萬 | 118.23%832.31萬 | 118.23%832.31萬 |
| -長期租賃負債 | -72.02%90.38萬 | -22.55%250.17萬 | -16.08%263.75萬 | -5.15%297.46萬 | -5.15%297.46萬 | -2.11%323.02萬 | -1.99%323.02萬 | -2.98%314.3萬 | -4.96%313.6萬 | -4.96%313.6萬 |
| 非流動負債總額 | -69.29%103.37萬 | -75.85%263.31萬 | -76.26%276.68萬 | -73.53%309.81萬 | -73.53%309.81萬 | -65.39%336.6萬 | 202.07%1,090.09萬 | 228.01%1,165.55萬 | 57.59%1,170.23萬 | 57.59%1,170.23萬 |
| 總負債 | -46.85%838.09萬 | -20.41%1,087.84萬 | -19.71%1,351.24萬 | 1.85%1,847.68萬 | 1.85%1,847.68萬 | 3.98%1,576.82萬 | 9.64%1,366.84萬 | 20.08%1,682.9萬 | 30.12%1,814.19萬 | 30.12%1,814.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 |
| -普通股股本 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.06%1,044.78萬 | 4.09%982.1萬 | 0.49%984.29萬 | -8.09%949.19萬 | -8.09%949.19萬 | -33.96%932.36萬 | -32.53%943.55萬 | -31.75%979.53萬 | -28.63%1,032.74萬 | -28.63%1,032.74萬 |
| 資本公積 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.22%1,909.46萬 | 1.14%1,909.46萬 | 2.17%1,909.46萬 | 2.17%1,909.46萬 |
| 減：庫存股 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 |
| 股東權益總額 | 4.73%2,491.55萬 | 1.61%2,428.87萬 | 0.20%2,431.06萬 | -3.37%2,395.96萬 | -3.37%2,395.96萬 | -16.77%2,379.13萬 | -15.87%2,390.32萬 | -15.18%2,426.3萬 | -13.10%2,479.51萬 | -13.10%2,479.51萬 |
| 非控制性權益 | 0.00%-24.45萬 | 0.00%-24.45萬 | 0.00%-24.45萬 | 0.00%-24.45萬 | 0.00%-24.45萬 | -3,174.22%-24.45萬 | -3,174.22%-24.45萬 | -127.20%-24.45萬 | -129.20%-24.45萬 | -129.20%-24.45萬 |
| 總權益 | 4.77%2,467.11萬 | 1.63%2,404.43萬 | 0.20%2,406.61萬 | -3.40%2,371.51萬 | -3.40%2,371.51萬 | -17.65%2,354.68萬 | -16.75%2,365.87萬 | -18.59%2,401.86萬 | -16.41%2,455.07萬 | -16.41%2,455.07萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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