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美股市場個股詳情
SMPL The Simply Good Foods
- 39.000
- +0.420+1.09%
收盤價 12/26 16:00 (美東)
- 37.460
- -1.540-3.95%
盤前 04:13 (美東)
39.40億總市值28.26市盈率TTM
39.140最高價38.220最低價46.31萬股成交量38.450今開38.580昨收1801.24萬成交額0.50%換手率28.26市盈率(靜)1.01億總股本43.00052周最高2.28市淨率36.11億流通值30.00052周最低--股息TTM9259.78萬流通股45.770歷史最高--股息率TTM2.39%振幅11.010歷史最低38.895平均價1股每手
The Simply Good Foods關鍵統計數據
季報+年報
顯示同比
| (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 | --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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |