美股市場個股詳情

JVA Coffee Holding

添加自選
  • 3.460
  • -0.030-0.86%
交易中 11/25 14:03 (美東)
1975.18萬總市值17.30市盈率TTM

Coffee 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)2024/07/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
518.04%181.85萬
23.27%-120.42萬
63.90%459.48萬
111.99%65.21萬
94.38%-14.71萬
67.13%-43.5萬
-496.08%-156.93萬
327.29%280.35萬
-215.46%-543.75萬
-1,030.15%-261.73萬
持續經營淨收入
660.23%62.68萬
93.93%-2.18萬
165.97%35.1萬
81.84%-83.56萬
104.17%16.82萬
-184.51%-11.19萬
65.37%-35.98萬
-255.35%-53.21萬
-630.37%-460.19萬
-12,565.34%-403.78萬
持續經營損益
-509.09%-67.48萬
-311.79%-65.96萬
124.62%18.89萬
-242.14%-109.33萬
-148.13%-33.1萬
4.38%16.5萬
8.55%-16.02萬
-878.74%-76.7萬
348.24%76.92萬
41,934.31%68.78萬
折舊和攤銷
-0.95%23.15萬
-13.51%19.34萬
7.70%23.68萬
-27.25%91.56萬
-58.81%23.85萬
6.66%23.37萬
10.63%22.36萬
-14.93%21.99萬
24.15%125.86萬
208.63%57.89萬
遞延稅費
744.10%25.92萬
84.70%-2.26萬
152.23%8.74萬
73.06%-26.82萬
109.44%8.73萬
-19.70%-4.03萬
-579.68%-14.8萬
-959.08%-16.73萬
-460.06%-99.58萬
-406.21%-92.46萬
營運資金變化
301.85%137.58萬
38.35%-69.35萬
-7.88%373.08萬
131.30%193.35萬
81.67%-31萬
62.98%-68.16萬
-109.41%-112.49萬
292.23%405萬
-634.76%-617.64萬
-25.67%-169.11萬
-應收款項（增）減
-146.22%-5.65萬
-782.29%-202.26萬
185.34%261.26萬
19.95%33.37萬
6.62%-100.06萬
161.39%12.23萬
-62.53%29.64萬
20.82%91.56萬
114.71%27.82萬
64.84%-107.16萬
-存貨（增）減
176.52%100.63萬
71.71%149.99萬
-22.74%197.43萬
105.82%26.57萬
-432.11%-184.82萬
59.75%-131.51萬
1,022.53%87.35萬
399.10%255.54萬
-499.90%-456.33萬
-188.91%-34.73萬
-預付費用（增）減
220.51%19.21萬
96.30%7.55萬
-122.21%-2.48萬
421.24%21.55萬
-73.63%22.48萬
71.24%-15.94萬
145.35%3.85萬
164.88%11.16萬
137.25%4.13萬
222.17%85.26萬
-應付款項及應計費用（減）增
-57.80%31.18萬
90.45%-21.62萬
-242.06%-76.01萬
184.38%139.16萬
325.00%238.3萬
-67.07%73.88萬
-108.80%-226.53萬
130.59%53.5萬
-168.08%-164.92萬
-197.50%-105.91萬
-其他流動負債變化
-14.38%-7.8萬
55.77%-3.01萬
-5.11%-7.12萬
3.70%-27.3萬
-5.14%-6.9萬
-5.14%-6.82萬
---6.8萬
---6.77萬
---28.34萬
---6.57萬
非持續經營活動現金淨額
經營活動現金淨額
518.04%181.85萬
23.27%-120.42萬
63.90%459.48萬
111.99%65.21萬
94.38%-14.71萬
67.13%-43.5萬
-496.08%-156.93萬
327.29%280.35萬
-215.46%-543.75萬
-1,030.15%-261.73萬
投資活動現金流量
持續投資活動現金淨額
58.60%-4.66萬
818.70%292.59萬
0
19.02%-85.78萬
-145.68%-13.61萬
76.80%-11.26萬
50.78%-40.71萬
-351.65%-20.2萬
72.75%-105.92萬
112.43%29.79萬
固定資產交易的淨現金流
58.60%-4.66萬
44.96%-22.41萬
--0
19.02%-85.78萬
-145.68%-13.61萬
76.80%-11.26萬
50.78%-40.71萬
-351.65%-20.2萬
23.65%-105.92萬
186.64%29.79萬
投資產品交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
58.60%-4.66萬
818.70%292.59萬
--0
19.02%-85.78萬
-145.68%-13.61萬
76.80%-11.26萬
50.78%-40.71萬
-351.65%-20.2萬
72.75%-105.92萬
112.43%29.79萬
融資活動現金流量
持續融資活動現金淨額
-173.52%-110.15萬
-110.07%-170.19萬
-470.39%-492.1萬
-92.03%42.38萬
-82.42%59.86萬
600.06%149.81萬
-919.80%-81.02萬
-153.97%-86.27萬
507,866.09%531.63萬
162.00%340.48萬
債務發行/償還的淨現金流
-173.52%-110.15萬
-110.07%-170.19萬
-470.39%-492.1萬
-92.13%42.38萬
-80.53%59.86萬
600.06%149.81萬
-262.74%-81.02萬
-153.97%-86.27萬
514,456.35%538.53萬
136.60%307.48萬
現金股利支付
----
----
----
--0
----
----
----
----
---39.9萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
--33萬
----
非持續融資活動現金淨額
融資活動現金淨額
-173.52%-110.15萬
-110.07%-170.19萬
-470.39%-492.1萬
-92.03%42.38萬
-82.42%59.86萬
600.06%149.81萬
-919.80%-81.02萬
-153.97%-86.27萬
507,866.09%531.63萬
162.00%340.48萬
現金淨流量
期初現金流
65.37%242.77萬
-43.41%240.79萬
8.67%273.4萬
-31.93%251.59萬
69.07%241.86萬
-51.47%146.8萬
5.92%425.46萬
-31.93%251.59萬
28.56%369.63萬
-68.29%143.05萬
當期現金流變化
-29.46%67.05萬
100.71%1.98萬
-118.76%-32.61萬
118.48%21.81萬
-70.94%31.54萬
159.61%95.05萬
-181.01%-278.66萬
442.51%173.88萬
-243.75%-118.04萬
233.15%108.54萬
期末現金流
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
自由現金流
423.59%177.19萬
27.74%-142.82萬
76.62%459.48萬
96.83%-20.57萬
87.79%-28.31萬
69.72%-54.76萬
-81.25%-197.64萬
303.53%260.15萬
-302.45%-649.67萬
-952.31%-231.94萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 518.04%181.85萬23.27%-120.42萬63.90%459.48萬111.99%65.21萬94.38%-14.71萬67.13%-43.5萬-496.08%-156.93萬327.29%280.35萬-215.46%-543.75萬-1,030.15%-261.73萬
持續經營淨收入 660.23%62.68萬93.93%-2.18萬165.97%35.1萬81.84%-83.56萬104.17%16.82萬-184.51%-11.19萬65.37%-35.98萬-255.35%-53.21萬-630.37%-460.19萬-12,565.34%-403.78萬
持續經營損益 -509.09%-67.48萬-311.79%-65.96萬124.62%18.89萬-242.14%-109.33萬-148.13%-33.1萬4.38%16.5萬8.55%-16.02萬-878.74%-76.7萬348.24%76.92萬41,934.31%68.78萬
折舊和攤銷 -0.95%23.15萬-13.51%19.34萬7.70%23.68萬-27.25%91.56萬-58.81%23.85萬6.66%23.37萬10.63%22.36萬-14.93%21.99萬24.15%125.86萬208.63%57.89萬
遞延稅費 744.10%25.92萬84.70%-2.26萬152.23%8.74萬73.06%-26.82萬109.44%8.73萬-19.70%-4.03萬-579.68%-14.8萬-959.08%-16.73萬-460.06%-99.58萬-406.21%-92.46萬
營運資金變化 301.85%137.58萬38.35%-69.35萬-7.88%373.08萬131.30%193.35萬81.67%-31萬62.98%-68.16萬-109.41%-112.49萬292.23%405萬-634.76%-617.64萬-25.67%-169.11萬
-應收款項（增）減 -146.22%-5.65萬-782.29%-202.26萬185.34%261.26萬19.95%33.37萬6.62%-100.06萬161.39%12.23萬-62.53%29.64萬20.82%91.56萬114.71%27.82萬64.84%-107.16萬
-存貨（增）減 176.52%100.63萬71.71%149.99萬-22.74%197.43萬105.82%26.57萬-432.11%-184.82萬59.75%-131.51萬1,022.53%87.35萬399.10%255.54萬-499.90%-456.33萬-188.91%-34.73萬
-預付費用（增）減 220.51%19.21萬96.30%7.55萬-122.21%-2.48萬421.24%21.55萬-73.63%22.48萬71.24%-15.94萬145.35%3.85萬164.88%11.16萬137.25%4.13萬222.17%85.26萬
-應付款項及應計費用（減）增 -57.80%31.18萬90.45%-21.62萬-242.06%-76.01萬184.38%139.16萬325.00%238.3萬-67.07%73.88萬-108.80%-226.53萬130.59%53.5萬-168.08%-164.92萬-197.50%-105.91萬
-其他流動負債變化 -14.38%-7.8萬55.77%-3.01萬-5.11%-7.12萬3.70%-27.3萬-5.14%-6.9萬-5.14%-6.82萬---6.8萬---6.77萬---28.34萬---6.57萬
非持續經營活動現金淨額
經營活動現金淨額 518.04%181.85萬23.27%-120.42萬63.90%459.48萬111.99%65.21萬94.38%-14.71萬67.13%-43.5萬-496.08%-156.93萬327.29%280.35萬-215.46%-543.75萬-1,030.15%-261.73萬
投資活動現金流量
持續投資活動現金淨額 58.60%-4.66萬818.70%292.59萬019.02%-85.78萬-145.68%-13.61萬76.80%-11.26萬50.78%-40.71萬-351.65%-20.2萬72.75%-105.92萬112.43%29.79萬
固定資產交易的淨現金流 58.60%-4.66萬44.96%-22.41萬--019.02%-85.78萬-145.68%-13.61萬76.80%-11.26萬50.78%-40.71萬-351.65%-20.2萬23.65%-105.92萬186.64%29.79萬
投資產品交易的淨現金流 --0------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 58.60%-4.66萬818.70%292.59萬--019.02%-85.78萬-145.68%-13.61萬76.80%-11.26萬50.78%-40.71萬-351.65%-20.2萬72.75%-105.92萬112.43%29.79萬
融資活動現金流量
持續融資活動現金淨額 -173.52%-110.15萬-110.07%-170.19萬-470.39%-492.1萬-92.03%42.38萬-82.42%59.86萬600.06%149.81萬-919.80%-81.02萬-153.97%-86.27萬507,866.09%531.63萬162.00%340.48萬
債務發行/償還的淨現金流 -173.52%-110.15萬-110.07%-170.19萬-470.39%-492.1萬-92.13%42.38萬-80.53%59.86萬600.06%149.81萬-262.74%-81.02萬-153.97%-86.27萬514,456.35%538.53萬136.60%307.48萬
現金股利支付 --------------0-------------------39.9萬--0
其他融資活動的淨現金流額 ----------------------------------33萬----
非持續融資活動現金淨額
融資活動現金淨額 -173.52%-110.15萬-110.07%-170.19萬-470.39%-492.1萬-92.03%42.38萬-82.42%59.86萬600.06%149.81萬-919.80%-81.02萬-153.97%-86.27萬507,866.09%531.63萬162.00%340.48萬
現金淨流量
期初現金流 65.37%242.77萬-43.41%240.79萬8.67%273.4萬-31.93%251.59萬69.07%241.86萬-51.47%146.8萬5.92%425.46萬-31.93%251.59萬28.56%369.63萬-68.29%143.05萬
當期現金流變化 -29.46%67.05萬100.71%1.98萬-118.76%-32.61萬118.48%21.81萬-70.94%31.54萬159.61%95.05萬-181.01%-278.66萬442.51%173.88萬-243.75%-118.04萬233.15%108.54萬
期末現金流 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
自由現金流 423.59%177.19萬27.74%-142.82萬76.62%459.48萬96.83%-20.57萬87.79%-28.31萬69.72%-54.76萬-81.25%-197.64萬303.53%260.15萬-302.45%-649.67萬-952.31%-231.94萬
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 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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