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美股市場個股詳情
JVA Coffee Holding
- 6.280
- +0.230+3.80%
收盤價 02/26 16:00 (美東)
- 6.030
- -0.250-3.98%
盤後 20:01 (美東)
3585.00萬總市值16.10市盈率TTM
6.395最高價5.856最低價12.45萬股成交量6.120今開6.050昨收76.62萬成交額2.71%換手率16.10市盈率(靜)570.86萬總股本6.53052周最高1.37市淨率2888.50萬流通值1.15052周最低--股息TTM459.95萬流通股29.622歷史最高--股息率TTM8.91%振幅0.521歷史最低6.156平均價1股每手
Coffee Holding關鍵統計數據
季報+年報
顯示同比
| (FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 732.90%543.12萬 | 250.92%22.2萬 | 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 |
| 持續經營淨收入 | 365.45%221.8萬 | 650.10%126.2萬 | 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 |
| 持續經營損益 | 43.48%-61.79萬 | 195.79%31.71萬 | -381.44%-46.43萬 | -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 |
| 折舊和攤銷 | 1.07%92.54萬 | 10.60%26.37萬 | -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 |
| 遞延稅費 | 379.25%74.9萬 | 387.00%42.51萬 | 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 |
| 其他非現金項目 | ---21.06萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營運資金變化 | 27.59%246.69萬 | -527.77%-194.62萬 | 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 |
| -應收款項（增）減 | -490.71%-130.39萬 | -83.63%-183.74萬 | -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 |
| -存貨（增）減 | 1,134.80%328.06萬 | 35.07%-120萬 | 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 |
| -預付費用（增）減 | 11.44%24.01萬 | -101.22%-2,742 | 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 |
| -應付款項及應計費用（減）增 | -61.32%53.83萬 | -49.52%120.28萬 | -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 |
| -其他流動負債變化 | -5.59%-28.82萬 | -57.84%-10.9萬 | -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 | -6.53%-6.8萬 | 23.99%-6.77萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 732.90%543.12萬 | 250.92%22.2萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 431.45%284.31萬 | 73.36%-3.63萬 | 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 |
| 固定資產交易的淨現金流 | 64.22%-30.69萬 | 73.36%-3.63萬 | 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 |
| 投資產品交易的淨現金流 | --315萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 431.45%284.31萬 | 73.36%-3.63萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,371.75%-962.72萬 | -417.90%-190.29萬 | -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 |
| 債務發行/償還的淨現金流 | -2,371.75%-962.72萬 | -417.90%-190.29萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2,371.75%-962.72萬 | -417.90%-190.29萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.67%273.4萬 | 28.10%309.82萬 | 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 |
| 當期現金流變化 | -720.33%-135.3萬 | -644.38%-171.71萬 | -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 |
| 期末現金流 | -49.49%138.1萬 | -49.49%138.1萬 | 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 |
| 自由現金流 | 2,591.42%512.43萬 | 165.59%18.57萬 | 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 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |