美股市場個股詳情

SMPL The Simply Good Foods

添加自選
  • 39.010
  • -0.100-0.26%
收盤價 11/22 16:00 (美東)
  • 39.010
  • 0.0000.00%
盤後 16:23 (美東)
39.10億總市值28.27市盈率TTM

The Simply Good Foods關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/25
(Q2)2024/02/24
(Q1)2023/11/25
(FY)2023/08/26
(Q4)2023/08/26
(Q3)2023/05/27
(Q2)2023/02/25
(Q1)2022/11/26
經營活動現金流量(間接法)
持續經營活動現金淨額
26.06%2.16億
-19.37%4,894.9萬
27.51%7,276.4萬
4.12%4,646.8萬
445.11%4,752.3萬
54.66%1.71億
40.27%6,070.5萬
54.07%5,706.6萬
18.53%4,462.8萬
218.95%871.8萬
持續經營淨收入
4.29%1.39億
-20.06%2,929.1萬
16.66%4,133.4萬
29.17%3,312.3萬
-0.83%3,556.1萬
23.03%1.34億
21.63%3,664.2萬
-8.76%3,543.1萬
38.90%2,564.2萬
69.53%3,586萬
持續經營損益
-177.62%-26.7萬
-118.18%-7.6萬
106.67%1.2萬
-89.25%2.3萬
-109.26%-22.6萬
-98.85%34.4萬
33.97%41.8萬
-136.84%-18萬
-98.21%21.4萬
-100.61%-10.8萬
折舊和攤銷
3.71%2,798.4萬
-1.04%684.8萬
0.40%685.5萬
4.82%694.1萬
11.01%734萬
4.10%2,698.2萬
5.39%692萬
5.24%682.8萬
2.18%662.2萬
3.57%661.2萬
遞延稅費
-21.00%836.6萬
-266.18%-405萬
-3.24%469.4萬
-0.03%363.8萬
27.39%408.4萬
-10.17%1,059萬
52.96%-110.6萬
108.56%485.1萬
-29.02%363.9萬
-52.06%320.6萬
其他非現金項目
-9.16%302.5萬
-192.32%-51.7萬
116.47%310.2萬
-205.13%-24.6萬
-37.81%68.6萬
3.74%333萬
-31.87%56萬
178.25%143.3萬
-78.90%23.4萬
44.37%110.3萬
營運資金變化
202.79%1,901.6萬
-6.96%1,222.4萬
168.31%1,232.1萬
-128.34%-138.8萬
89.93%-414.1萬
77.17%-1,849.9萬
202.65%1,313.8萬
132.35%459.2萬
157.20%489.8萬
34.31%-4,112.7萬
-應收款項(增)減
168.26%912.9萬
24,712.50%984.5萬
-53.41%119.5萬
-213.39%-1,178萬
137.54%986.9萬
38.64%-1,337.4萬
-100.30%-4萬
109.04%256.5萬
46.06%1,038.9萬
-87.87%-2,628.8萬
-存貨(增)減
68.03%1,372.6萬
138.16%430.3萬
2.65%860.3萬
-27.88%751.9萬
-1,150.00%-669.9萬
127.68%816.9萬
22.25%-1,127.5萬
-9.25%838.1萬
217.00%1,042.5萬
104.16%63.8萬
-預付費用(增)減
189.13%116.4萬
719.07%347.3萬
124.14%313.8萬
-255.61%-570.4萬
147.50%25.7萬
-846.38%-130.6萬
-1,853.13%-56.1萬
-8.20%140萬
5.37%-160.4萬
---54.1萬
-應付款項及應計費用(減)增
66.07%-439.5萬
-135.46%-649.2萬
-15.88%-1,081.4萬
4,346.96%2,442萬
46.11%-1,150.9萬
-5.27%-1,295.3萬
197.80%1,830.9萬
-175.97%-933.2萬
-102.19%-57.5萬
33.64%-2,135.5萬
-其他流動資產變化
-27.50%495.7萬
-67.87%270.9萬
358.54%1,146.8萬
-13.09%-1,439.3萬
-40.06%517.3萬
158.24%683.7萬
-67.00%843.2萬
130.96%250.1萬
56.28%-1,272.7萬
8,907.14%863.1萬
-其他營運資本變化
5.23%-556.5萬
6.54%-161.4萬
-37.49%-126.9萬
-43.56%-145萬
44.30%-123.2萬
-6.07%-587.2萬
-15.83%-172.7萬
-19.56%-92.3萬
55.53%-101萬
-120.76%-221.2萬
非持續經營活動現金淨額
經營活動現金淨額
26.06%2.16億
-19.37%4,894.9萬
27.51%7,276.4萬
4.12%4,646.8萬
445.11%4,752.3萬
54.66%1.71億
40.27%6,070.5萬
54.07%5,706.6萬
18.53%4,462.8萬
218.95%871.8萬
投資活動現金流量
持續投資活動現金淨額
-2,253.81%-2.87億
-16,233.93%-2.85億
87.47%-106.7萬
31.22%-47.8萬
35.38%-80萬
-49.44%-1,218.8萬
-99.54%-174.2萬
-577.25%-851.3萬
57.85%-69.5萬
71.72%-123.8萬
固定資產交易的淨現金流
50.43%-574.3萬
-164.39%-390.5萬
91.03%-75.1萬
41.57%-34.3萬
35.36%-74.4萬
-121.43%-1,158.5萬
-175.56%-147.7萬
-2,244.54%-837萬
64.38%-58.7萬
57.23%-115.1萬
無形資產交易淨現金流
-21.06%-73萬
15.85%-22.3萬
-120.98%-31.6萬
-25.00%-13.5萬
35.63%-5.6萬
-15.08%-60.3萬
21.36%-26.5萬
---14.3萬
-10,700.00%-10.8萬
53.23%-8.7萬
業務交易的淨現金流
---2.8億
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--0
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非持續投資活動現金淨額
投資活動現金淨額
-2,253.81%-2.87億
-16,233.93%-2.85億
87.47%-106.7萬
31.22%-47.8萬
35.38%-80萬
-49.44%-1,218.8萬
-99.54%-174.2萬
-577.25%-851.3萬
57.85%-69.5萬
71.72%-123.8萬
融資活動現金流量
持續融資活動現金淨額
183.66%1.16億
499.14%1.59億
102.54%108.7萬
9.71%-3,155.3萬
36.89%-1,310.3萬
-25.90%-1.39億
-26.61%-3,995.3萬
-40.25%-4,287萬
-75.46%-3,494.8萬
25.83%-2,076.1萬
債務發行/償還的淨現金流
194.32%1.15億
499.39%1.6億
99.95%-2.2萬
0.04%-3,506萬
-52.95%-1,006.1萬
-142.04%-1.22億
-51,260.26%-4,006.1萬
-59.77%-4,006.6萬
-44,296.20%-3,507.3萬
73.77%-657.8萬
普通股發行/償還的淨現金流
--0
--0
--0
--0
--0
72.52%-1,644.8萬
--0
--0
--0
---1,644.8萬
職工行使股票期權收到的現金
-18.18%429.3萬
-99.53%1,000
423.36%127.7萬
1,222.37%301.5萬
--0
20.82%524.7萬
--21.2萬
-91.50%24.4萬
-81.00%22.8萬
1,565.33%456.3萬
其他融資活動的淨現金流額
41.53%-324.7萬
-408.65%-52.9萬
94.49%-16.8萬
577.67%49.2萬
-32.38%-304.2萬
-32.09%-555.3萬
16.13%-10.4萬
-1,134.01%-304.8萬
84.03%-10.3萬
27.92%-229.8萬
非持續融資活動現金淨額
融資活動現金淨額
183.66%1.16億
499.14%1.59億
102.54%108.7萬
9.71%-3,155.3萬
36.89%-1,310.3萬
-25.90%-1.39億
-26.61%-3,995.3萬
-40.25%-4,287萬
-75.46%-3,494.8萬
25.83%-2,076.1萬
現金淨流量
期初現金流
29.96%8,771.5萬
203.34%2.09億
114.97%1.36億
124.20%1.21億
29.96%8,771.5萬
-10.42%6,749.4萬
21.29%6,879.4萬
22.81%6,320.7萬
52.75%5,414.4萬
-10.42%6,749.4萬
當期現金流變化
119.26%4,472.3萬
-500.41%-7,611.8萬
1,180.73%7,278.4萬
60.68%1,443.7萬
353.14%3,362萬
370.19%2,039.7萬
75.26%1,901萬
8.93%568.3萬
-44.14%898.5萬
66.54%-1,328.1萬
利率變動影響
152.27%9.2萬
62.92%-3.3萬
121.88%2.1萬
-38.46%4.8萬
181.16%5.6萬
41.72%-17.6萬
-21.92%-8.9萬
-382.35%-9.6萬
223.81%7.8萬
65.50%-6.9萬
期末現金流
51.09%1.33億
51.09%1.33億
203.34%2.09億
114.97%1.36億
124.20%1.21億
29.96%8,771.5萬
29.96%8,771.5萬
21.29%6,879.4萬
22.81%6,320.7萬
52.75%5,414.4萬
自由現金流
31.65%2.09億
-23.98%4,482.1萬
47.67%7,169.7萬
4.68%4,599萬
524.64%4,672.3萬
51.53%1.59億
39.05%5,896.3萬
32.36%4,855.3萬
22.03%4,393.3萬
173.29%748萬
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
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(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/25(Q2)2024/02/24(Q1)2023/11/25(FY)2023/08/26(Q4)2023/08/26(Q3)2023/05/27(Q2)2023/02/25(Q1)2022/11/26
經營活動現金流量(間接法)
持續經營活動現金淨額 26.06%2.16億-19.37%4,894.9萬27.51%7,276.4萬4.12%4,646.8萬445.11%4,752.3萬54.66%1.71億40.27%6,070.5萬54.07%5,706.6萬18.53%4,462.8萬218.95%871.8萬
持續經營淨收入 4.29%1.39億-20.06%2,929.1萬16.66%4,133.4萬29.17%3,312.3萬-0.83%3,556.1萬23.03%1.34億21.63%3,664.2萬-8.76%3,543.1萬38.90%2,564.2萬69.53%3,586萬
持續經營損益 -177.62%-26.7萬-118.18%-7.6萬106.67%1.2萬-89.25%2.3萬-109.26%-22.6萬-98.85%34.4萬33.97%41.8萬-136.84%-18萬-98.21%21.4萬-100.61%-10.8萬
折舊和攤銷 3.71%2,798.4萬-1.04%684.8萬0.40%685.5萬4.82%694.1萬11.01%734萬4.10%2,698.2萬5.39%692萬5.24%682.8萬2.18%662.2萬3.57%661.2萬
遞延稅費 -21.00%836.6萬-266.18%-405萬-3.24%469.4萬-0.03%363.8萬27.39%408.4萬-10.17%1,059萬52.96%-110.6萬108.56%485.1萬-29.02%363.9萬-52.06%320.6萬
其他非現金項目 -9.16%302.5萬-192.32%-51.7萬116.47%310.2萬-205.13%-24.6萬-37.81%68.6萬3.74%333萬-31.87%56萬178.25%143.3萬-78.90%23.4萬44.37%110.3萬
營運資金變化 202.79%1,901.6萬-6.96%1,222.4萬168.31%1,232.1萬-128.34%-138.8萬89.93%-414.1萬77.17%-1,849.9萬202.65%1,313.8萬132.35%459.2萬157.20%489.8萬34.31%-4,112.7萬
-應收款項(增)減 168.26%912.9萬24,712.50%984.5萬-53.41%119.5萬-213.39%-1,178萬137.54%986.9萬38.64%-1,337.4萬-100.30%-4萬109.04%256.5萬46.06%1,038.9萬-87.87%-2,628.8萬
-存貨(增)減 68.03%1,372.6萬138.16%430.3萬2.65%860.3萬-27.88%751.9萬-1,150.00%-669.9萬127.68%816.9萬22.25%-1,127.5萬-9.25%838.1萬217.00%1,042.5萬104.16%63.8萬
-預付費用(增)減 189.13%116.4萬719.07%347.3萬124.14%313.8萬-255.61%-570.4萬147.50%25.7萬-846.38%-130.6萬-1,853.13%-56.1萬-8.20%140萬5.37%-160.4萬---54.1萬
-應付款項及應計費用(減)增 66.07%-439.5萬-135.46%-649.2萬-15.88%-1,081.4萬4,346.96%2,442萬46.11%-1,150.9萬-5.27%-1,295.3萬197.80%1,830.9萬-175.97%-933.2萬-102.19%-57.5萬33.64%-2,135.5萬
-其他流動資產變化 -27.50%495.7萬-67.87%270.9萬358.54%1,146.8萬-13.09%-1,439.3萬-40.06%517.3萬158.24%683.7萬-67.00%843.2萬130.96%250.1萬56.28%-1,272.7萬8,907.14%863.1萬
-其他營運資本變化 5.23%-556.5萬6.54%-161.4萬-37.49%-126.9萬-43.56%-145萬44.30%-123.2萬-6.07%-587.2萬-15.83%-172.7萬-19.56%-92.3萬55.53%-101萬-120.76%-221.2萬
非持續經營活動現金淨額
經營活動現金淨額 26.06%2.16億-19.37%4,894.9萬27.51%7,276.4萬4.12%4,646.8萬445.11%4,752.3萬54.66%1.71億40.27%6,070.5萬54.07%5,706.6萬18.53%4,462.8萬218.95%871.8萬
投資活動現金流量
持續投資活動現金淨額 -2,253.81%-2.87億-16,233.93%-2.85億87.47%-106.7萬31.22%-47.8萬35.38%-80萬-49.44%-1,218.8萬-99.54%-174.2萬-577.25%-851.3萬57.85%-69.5萬71.72%-123.8萬
固定資產交易的淨現金流 50.43%-574.3萬-164.39%-390.5萬91.03%-75.1萬41.57%-34.3萬35.36%-74.4萬-121.43%-1,158.5萬-175.56%-147.7萬-2,244.54%-837萬64.38%-58.7萬57.23%-115.1萬
無形資產交易淨現金流 -21.06%-73萬15.85%-22.3萬-120.98%-31.6萬-25.00%-13.5萬35.63%-5.6萬-15.08%-60.3萬21.36%-26.5萬---14.3萬-10,700.00%-10.8萬53.23%-8.7萬
業務交易的淨現金流 ---2.8億------------------0----------------
非持續投資活動現金淨額
投資活動現金淨額 -2,253.81%-2.87億-16,233.93%-2.85億87.47%-106.7萬31.22%-47.8萬35.38%-80萬-49.44%-1,218.8萬-99.54%-174.2萬-577.25%-851.3萬57.85%-69.5萬71.72%-123.8萬
融資活動現金流量
持續融資活動現金淨額 183.66%1.16億499.14%1.59億102.54%108.7萬9.71%-3,155.3萬36.89%-1,310.3萬-25.90%-1.39億-26.61%-3,995.3萬-40.25%-4,287萬-75.46%-3,494.8萬25.83%-2,076.1萬
債務發行/償還的淨現金流 194.32%1.15億499.39%1.6億99.95%-2.2萬0.04%-3,506萬-52.95%-1,006.1萬-142.04%-1.22億-51,260.26%-4,006.1萬-59.77%-4,006.6萬-44,296.20%-3,507.3萬73.77%-657.8萬
普通股發行/償還的淨現金流 --0--0--0--0--072.52%-1,644.8萬--0--0--0---1,644.8萬
職工行使股票期權收到的現金 -18.18%429.3萬-99.53%1,000423.36%127.7萬1,222.37%301.5萬--020.82%524.7萬--21.2萬-91.50%24.4萬-81.00%22.8萬1,565.33%456.3萬
其他融資活動的淨現金流額 41.53%-324.7萬-408.65%-52.9萬94.49%-16.8萬577.67%49.2萬-32.38%-304.2萬-32.09%-555.3萬16.13%-10.4萬-1,134.01%-304.8萬84.03%-10.3萬27.92%-229.8萬
非持續融資活動現金淨額
融資活動現金淨額 183.66%1.16億499.14%1.59億102.54%108.7萬9.71%-3,155.3萬36.89%-1,310.3萬-25.90%-1.39億-26.61%-3,995.3萬-40.25%-4,287萬-75.46%-3,494.8萬25.83%-2,076.1萬
現金淨流量
期初現金流 29.96%8,771.5萬203.34%2.09億114.97%1.36億124.20%1.21億29.96%8,771.5萬-10.42%6,749.4萬21.29%6,879.4萬22.81%6,320.7萬52.75%5,414.4萬-10.42%6,749.4萬
當期現金流變化 119.26%4,472.3萬-500.41%-7,611.8萬1,180.73%7,278.4萬60.68%1,443.7萬353.14%3,362萬370.19%2,039.7萬75.26%1,901萬8.93%568.3萬-44.14%898.5萬66.54%-1,328.1萬
利率變動影響 152.27%9.2萬62.92%-3.3萬121.88%2.1萬-38.46%4.8萬181.16%5.6萬41.72%-17.6萬-21.92%-8.9萬-382.35%-9.6萬223.81%7.8萬65.50%-6.9萬
期末現金流 51.09%1.33億51.09%1.33億203.34%2.09億114.97%1.36億124.20%1.21億29.96%8,771.5萬29.96%8,771.5萬21.29%6,879.4萬22.81%6,320.7萬52.75%5,414.4萬
自由現金流 31.65%2.09億-23.98%4,482.1萬47.67%7,169.7萬4.68%4,599萬524.64%4,672.3萬51.53%1.59億39.05%5,896.3萬32.36%4,855.3萬22.03%4,393.3萬173.29%748萬
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------------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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