美股市場個股詳情

KGJI 金凰珠寶

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延時15分鐘行情收盤價 07/12 09:30 (美東)
11.25總市值0.00市盈率TTM

金凰珠寶關鍵統計數據

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)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
312.96%6,236.08萬
-115.14%-3,554.39萬
-145.74%-9,671.39萬
1,520.09%3.66億
-179.87%-9,568.13萬
-86.45%1,510.09萬
216.04%2.35億
486.71%2.11億
65.21%-2,574.99萬
140.89%1.2億
持續經營淨收入
-281.20%-2,400.45萬
-7.19%1,258.92萬
-51.79%638.06萬
89.16%4,954.67萬
-9.33%950.05萬
-54.30%1,324.75萬
68.84%1,356.38萬
162.12%1,323.49萬
-71.81%2,619.27萬
-75.02%1,047.78萬
折舊和攤銷
-18.26%33.09萬
-54.86%17.28萬
13.41%48.71萬
4.73%172.69萬
9.07%50.99萬
-7.79%40.48萬
12.76%38.28萬
6.56%42.95萬
16.53%164.89萬
0.46%46.74萬
遞延稅費
-630.72%-1,432.73萬
-661.21%-268.85萬
-214.01%-153.34萬
162.00%476.42萬
198.72%24.05萬
37.56%269.96萬
106.73%47.9萬
158.79%134.5萬
-1,694.89%-768.4萬
-101.27%-24.37萬
其他非現金項目
-35.91%223.18萬
-3.36%222.79萬
3.01%232.3萬
11.77%1,224.77萬
31.16%420.52萬
121.43%348.2萬
-88.87%230.54萬
-31.41%225.51萬
42.77%1,095.8萬
53.46%320.62萬
營運資金變化
2,170.98%9,812.99萬
-121.94%-4,784.53萬
-153.75%-1.04億
622.62%2.97億
-204.02%-1.1億
-104.92%-473.83萬
197.21%2.18億
658.21%1.94億
49.38%-5,689.86萬
136.10%1.06億
-應收款項（增）減
-19.85%628.89萬
-68.42%1,248.65萬
-129.70%-1,122.74萬
229.98%7,830.95萬
-57.51%-687.17萬
-22.27%784.62萬
2,144.39%3,953.51萬
159.02%3,779.99萬
77.61%-6,024.58萬
97.14%-436.26萬
-存貨（增）減
984.17%8,696.72萬
-134.71%-6,098.19萬
-157.48%-8,928.53萬
2,919.47%2.05億
-203.22%-1.16億
-111.64%-983.6萬
174.55%1.76億
392.32%1.55億
-104.19%-727.92萬
142.61%1.12億
-預付費用（增）減
----
----
15.26%-51.53萬
----
----
----
----
---60.81萬
----
----
-應付款項及應計費用（減）增
343.14%523.66萬
-85.81%33.85萬
-303.53%-334.85萬
42.12%1,395.66萬
544.26%1,207.94萬
-200.90%-215.37萬
-81.28%238.57萬
170.32%164.53萬
123.19%982.03萬
98.40%-271.9萬
-其他流動資產變化
39.02%-36.28萬
----
----
-98.73%7,900
74.79%76萬
-48.14%-59.49萬
----
----
186.18%62.07萬
-89.88%43.48萬
-其他營運資本變化
----
----
----
-178.18%-14.5萬
----
----
----
----
100.86%18.54萬
----
非持續經營活動現金淨額
經營活動現金淨額
312.96%6,236.08萬
-115.14%-3,554.39萬
-145.74%-9,671.39萬
1,520.09%3.66億
-179.87%-9,568.13萬
-86.45%1,510.09萬
216.04%2.35億
486.71%2.11億
65.21%-2,574.99萬
140.89%1.2億
投資活動現金流量
持續投資活動現金淨額
-539,073.40%-2.03億
-234.24%-26.15萬
83.27%-6.28萬
99.97%-14.55萬
100.18%34.56萬
99.96%-3.76萬
-100.05%-7.82萬
99.91%-37.53萬
68.62%-5.53億
75.73%-1.93億
固定資產交易的淨現金流
93.94%-2,281
-234.24%-26.15萬
83.27%-6.28萬
88.28%-14.55萬
11.25%34.56萬
90.84%-3.76萬
87.66%-7.82萬
25.98%-37.53萬
-100.82%-124.12萬
-99.82%31.07萬
投資產品交易的淨現金流
----
----
----
--0
--0
----
----
----
71.16%-5.52億
80.00%-1.94億
非持續投資活動現金淨額
投資活動現金淨額
-539,073.40%-2.03億
-234.24%-26.15萬
83.27%-6.28萬
99.97%-14.55萬
100.18%34.56萬
99.96%-3.76萬
-100.05%-7.82萬
99.91%-37.53萬
68.62%-5.53億
75.73%-1.93億
融資活動現金流量
持續融資活動現金淨額
48,625.84%7,958.88萬
124.25%5,732.05萬
167.25%1.41億
-172.00%-3.68億
0.93%7,824.21萬
100.34%16.33萬
-5,973.41%-2.36億
-143.93%-2.1億
-72.50%5.11億
-92.10%7,752.42萬
債務發行/償還的淨現金流
1,136.85%7,956.4萬
125.21%5,950.9萬
167.25%1.41億
-168.39%-3.56億
0.77%8,362.23萬
113.95%643.28萬
-5,954.45%-2.36億
-143.75%-2.1億
-72.76%5.2億
-89.08%8,298.2萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--11.36萬
--0
其他融資活動的淨現金流額
100.40%2.48萬
----
----
-24.93%-1,195.91萬
1.42%-538.02萬
-196.29%-626.95萬
----
----
81.86%-957.24萬
-102.47%-545.77萬
非持續融資活動現金淨額
融資活動現金淨額
48,625.84%7,958.88萬
124.25%5,732.05萬
167.25%1.41億
-172.00%-3.68億
0.93%7,824.21萬
100.34%16.33萬
-5,973.41%-2.36億
-143.93%-2.1億
-72.50%5.11億
-92.10%7,752.42萬
現金淨流量
期初現金流
783.46%1.31億
10.06%1,829.21萬
-28.60%1,279.79萬
-78.05%1,792.44萬
140.99%2,874.04萬
-58.26%1,480.65萬
-79.83%1,662萬
-78.05%1,792.44萬
2,534.28%8,167.76萬
-90.80%1,192.61萬
當期現金流變化
-499.66%-6,085.51萬
1,404.76%2,151.51萬
2,909.82%4,418.88萬
97.01%-204.77萬
-532.14%-1,709.35萬
162.32%1,522.67萬
96.55%-164.9萬
834.91%146.82萬
-448.56%-6,841.54萬
103.64%395.56萬
利率變動影響
-3,998.97%-5,298.87萬
55,386.58%9,100.12萬
-1,295.64%-3,869.46萬
-166.04%-307.88萬
-43.65%115.11萬
-245.80%-129.27萬
-119.93%-16.46萬
-405.70%-277.25萬
434.15%466.22萬
428.39%204.27萬
期末現金流
-40.97%1,696.47萬
783.46%1.31億
10.06%1,829.21萬
-28.60%1,279.79萬
-28.60%1,279.79萬
140.99%2,874.04萬
-58.26%1,480.65萬
-79.83%1,662萬
-15.98%1,792.44萬
-15.98%1,792.44萬
自由現金流
313.98%6,235.86萬
-115.25%-3,580.54萬
-145.85%-9,677.67萬
1,454.24%3.66億
-179.37%-9,533.57萬
-86.44%1,506.33萬
215.64%2.35億
482.48%2.11億
71.57%-2,699.11萬
140.98%1.2億
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
--
(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 312.96%6,236.08萬-115.14%-3,554.39萬-145.74%-9,671.39萬1,520.09%3.66億-179.87%-9,568.13萬-86.45%1,510.09萬216.04%2.35億486.71%2.11億65.21%-2,574.99萬140.89%1.2億
持續經營淨收入 -281.20%-2,400.45萬-7.19%1,258.92萬-51.79%638.06萬89.16%4,954.67萬-9.33%950.05萬-54.30%1,324.75萬68.84%1,356.38萬162.12%1,323.49萬-71.81%2,619.27萬-75.02%1,047.78萬
折舊和攤銷 -18.26%33.09萬-54.86%17.28萬13.41%48.71萬4.73%172.69萬9.07%50.99萬-7.79%40.48萬12.76%38.28萬6.56%42.95萬16.53%164.89萬0.46%46.74萬
遞延稅費 -630.72%-1,432.73萬-661.21%-268.85萬-214.01%-153.34萬162.00%476.42萬198.72%24.05萬37.56%269.96萬106.73%47.9萬158.79%134.5萬-1,694.89%-768.4萬-101.27%-24.37萬
其他非現金項目 -35.91%223.18萬-3.36%222.79萬3.01%232.3萬11.77%1,224.77萬31.16%420.52萬121.43%348.2萬-88.87%230.54萬-31.41%225.51萬42.77%1,095.8萬53.46%320.62萬
營運資金變化 2,170.98%9,812.99萬-121.94%-4,784.53萬-153.75%-1.04億622.62%2.97億-204.02%-1.1億-104.92%-473.83萬197.21%2.18億658.21%1.94億49.38%-5,689.86萬136.10%1.06億
-應收款項（增）減 -19.85%628.89萬-68.42%1,248.65萬-129.70%-1,122.74萬229.98%7,830.95萬-57.51%-687.17萬-22.27%784.62萬2,144.39%3,953.51萬159.02%3,779.99萬77.61%-6,024.58萬97.14%-436.26萬
-存貨（增）減 984.17%8,696.72萬-134.71%-6,098.19萬-157.48%-8,928.53萬2,919.47%2.05億-203.22%-1.16億-111.64%-983.6萬174.55%1.76億392.32%1.55億-104.19%-727.92萬142.61%1.12億
-預付費用（增）減 --------15.26%-51.53萬-------------------60.81萬--------
-應付款項及應計費用（減）增 343.14%523.66萬-85.81%33.85萬-303.53%-334.85萬42.12%1,395.66萬544.26%1,207.94萬-200.90%-215.37萬-81.28%238.57萬170.32%164.53萬123.19%982.03萬98.40%-271.9萬
-其他流動資產變化 39.02%-36.28萬---------98.73%7,90074.79%76萬-48.14%-59.49萬--------186.18%62.07萬-89.88%43.48萬
-其他營運資本變化 -------------178.18%-14.5萬----------------100.86%18.54萬----
非持續經營活動現金淨額
經營活動現金淨額 312.96%6,236.08萬-115.14%-3,554.39萬-145.74%-9,671.39萬1,520.09%3.66億-179.87%-9,568.13萬-86.45%1,510.09萬216.04%2.35億486.71%2.11億65.21%-2,574.99萬140.89%1.2億
投資活動現金流量
持續投資活動現金淨額 -539,073.40%-2.03億-234.24%-26.15萬83.27%-6.28萬99.97%-14.55萬100.18%34.56萬99.96%-3.76萬-100.05%-7.82萬99.91%-37.53萬68.62%-5.53億75.73%-1.93億
固定資產交易的淨現金流 93.94%-2,281-234.24%-26.15萬83.27%-6.28萬88.28%-14.55萬11.25%34.56萬90.84%-3.76萬87.66%-7.82萬25.98%-37.53萬-100.82%-124.12萬-99.82%31.07萬
投資產品交易的淨現金流 --------------0--0------------71.16%-5.52億80.00%-1.94億
非持續投資活動現金淨額
投資活動現金淨額 -539,073.40%-2.03億-234.24%-26.15萬83.27%-6.28萬99.97%-14.55萬100.18%34.56萬99.96%-3.76萬-100.05%-7.82萬99.91%-37.53萬68.62%-5.53億75.73%-1.93億
融資活動現金流量
持續融資活動現金淨額 48,625.84%7,958.88萬124.25%5,732.05萬167.25%1.41億-172.00%-3.68億0.93%7,824.21萬100.34%16.33萬-5,973.41%-2.36億-143.93%-2.1億-72.50%5.11億-92.10%7,752.42萬
債務發行/償還的淨現金流 1,136.85%7,956.4萬125.21%5,950.9萬167.25%1.41億-168.39%-3.56億0.77%8,362.23萬113.95%643.28萬-5,954.45%-2.36億-143.75%-2.1億-72.76%5.2億-89.08%8,298.2萬
職工行使股票期權收到的現金 --------------0------------------11.36萬--0
其他融資活動的淨現金流額 100.40%2.48萬---------24.93%-1,195.91萬1.42%-538.02萬-196.29%-626.95萬--------81.86%-957.24萬-102.47%-545.77萬
非持續融資活動現金淨額
融資活動現金淨額 48,625.84%7,958.88萬124.25%5,732.05萬167.25%1.41億-172.00%-3.68億0.93%7,824.21萬100.34%16.33萬-5,973.41%-2.36億-143.93%-2.1億-72.50%5.11億-92.10%7,752.42萬
現金淨流量
期初現金流 783.46%1.31億10.06%1,829.21萬-28.60%1,279.79萬-78.05%1,792.44萬140.99%2,874.04萬-58.26%1,480.65萬-79.83%1,662萬-78.05%1,792.44萬2,534.28%8,167.76萬-90.80%1,192.61萬
當期現金流變化 -499.66%-6,085.51萬1,404.76%2,151.51萬2,909.82%4,418.88萬97.01%-204.77萬-532.14%-1,709.35萬162.32%1,522.67萬96.55%-164.9萬834.91%146.82萬-448.56%-6,841.54萬103.64%395.56萬
利率變動影響 -3,998.97%-5,298.87萬55,386.58%9,100.12萬-1,295.64%-3,869.46萬-166.04%-307.88萬-43.65%115.11萬-245.80%-129.27萬-119.93%-16.46萬-405.70%-277.25萬434.15%466.22萬428.39%204.27萬
期末現金流 -40.97%1,696.47萬783.46%1.31億10.06%1,829.21萬-28.60%1,279.79萬-28.60%1,279.79萬140.99%2,874.04萬-58.26%1,480.65萬-79.83%1,662萬-15.98%1,792.44萬-15.98%1,792.44萬
自由現金流 313.98%6,235.86萬-115.25%-3,580.54萬-145.85%-9,677.67萬1,454.24%3.66億-179.37%-9,533.57萬-86.44%1,506.33萬215.64%2.35億482.48%2.11億71.57%-2,699.11萬140.98%1.2億
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--

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
漲跌幅