美股市場個股詳情

CBRL CB鄉村店

添加自選
  • 56.270
  • +2.530+4.71%
收盤價 05/10 16:00 (美東)
  • 56.320
  • +0.050+0.09%
盤後 19:36 (美東)
12.49億總市值15.01市盈率TTM

CB鄉村店關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/01/26
(Q1)2023/10/27
(FY)2023/07/28
(Q4)2023/07/28
(Q3)2023/04/28
(Q2)2023/01/27
(Q1)2022/10/28
(FY)2022/07/29
(Q4)2022/07/29
(Q3)2022/04/29
經營活動現金流量(間接法)
持續經營活動現金淨額
-23.41%7,767.6萬
-2,532.83%-1,579.7萬
22.02%2.5億
0.33%9,922.1萬
3,608.28%5,041.4萬
19.64%1.01億
-102.61%-60萬
-32.01%2.05億
10.67%9,889.7萬
-101.58%-143.7萬
持續經營淨收入
-12.98%2,653.4萬
-68.15%545.6萬
-24.89%9,905萬
12.28%3,746.2萬
-49.24%1,396.8萬
-18.96%3,049.1萬
-48.68%1,712.9萬
-48.18%1.32億
-8.25%3,336.4萬
-17.79%2,751.6萬
持續經營損益
-17.90%126.6萬
138.95%163.2萬
17.08%660萬
20.71%180.7萬
83.04%256.8萬
77.85%154.2萬
-63.48%68.3萬
102.64%563.7萬
7.31%149.7萬
90.63%140.3萬
折舊和攤銷
7.61%3,094.3萬
6.71%2,985.3萬
0.79%1.17億
4.75%3,086.4萬
1.78%2,962.7萬
-0.01%2,875.4萬
-3.44%2,797.5萬
-4.15%1.16億
-4.51%2,946.4萬
-4.07%2,910.9萬
其他非現金項目
1.03%1,542萬
1.11%1,561.6萬
2.06%6,149.7萬
1.26%1,547.4萬
1.08%1,531.6萬
1.68%1,526.3萬
4.29%1,544.4萬
6.30%6,025.3萬
1.33%1,528.1萬
9.04%1,515.3萬
營運資金變化
-104.93%-111.8萬
-8.91%-6,997.6萬
53.30%-5,464.7萬
-30.59%1,215.4萬
67.03%-2,523.1萬
7,288.60%2,268.3萬
-10.19%-6,425.3萬
-257.50%-1.17億
323.89%1,751.1萬
-901.21%-7,652.4萬
-應收款項(增)減
----
----
-77.20%379.3萬
----
----
----
----
2,232.82%1,663.3萬
----
----
-存貨(增)減
-21.01%3,456.7萬
-0.81%-1,790.5萬
131.88%2,388.5萬
78.21%-455.1萬
106.34%243.8萬
661.03%4,375.9萬
16.67%-1,776.1萬
-9,818.42%-7,492.9萬
-251.79%-2,088.9萬
-1,712.62%-3,847.7萬
-預付費用(增)減
----
----
-298.52%-1,104.3萬
----
----
----
----
21.68%-277.1萬
----
----
-應付款項及應計費用(減)增
33.23%-1,940.5萬
35.48%-2,219萬
-154.96%-2,576.4萬
-20.73%3,869.9萬
-112.15%-100.9萬
-118.98%-2,906.3萬
-1,237.64%-3,439.1萬
-3.40%4,687.6萬
27.26%4,882.2萬
278.83%830.3萬
-其他流動資產變化
-54.04%-1,555.3萬
154.98%135.8萬
-110.02%-84.8萬
-65.70%464.2萬
291.37%707.7萬
-38,934.62%-1,009.7萬
-76.30%-247萬
311.63%845.9萬
129.39%1,353.2萬
-118.96%-369.8萬
-其他流動負債變化
-418.34%-2,166.6萬
-315.52%-483.2萬
43.78%-5,270萬
40.24%-2,817.3萬
-237.51%-3,357.5萬
152.52%680.6萬
109.46%224.2萬
-125.74%-9,374.6萬
-141.90%-4,714.7萬
63.93%-994.8萬
-其他營運資本變化
85.66%2,093.9萬
-122.41%-2,640.7萬
145.78%803萬
-5.83%878.7萬
99.50%-16.2萬
-45.68%1,127.8萬
20.46%-1,187.3萬
-123.91%-1,754萬
178.54%933.1萬
-264.47%-3,270.4萬
非持續經營活動現金淨額
經營活動現金淨額
-23.41%7,767.6萬
-2,532.83%-1,579.7萬
22.02%2.5億
0.33%9,922.1萬
3,608.28%5,041.4萬
19.64%1.01億
-102.61%-60萬
-32.01%2.05億
10.67%9,889.7萬
-101.58%-143.7萬
投資活動現金流量
持續投資活動現金淨額
1.09%-2,639.1萬
-14.62%-2,459.8萬
-26.21%-1.24億
1.48%-3,767.1萬
-32.62%-3,850.5萬
-70.05%-2,668.3萬
-38.10%-2,146萬
-225.75%-9,849.9萬
-47.26%-3,823.6萬
-95.40%-2,903.3萬
固定資產交易的淨現金流
1.32%-2,668.3萬
-14.19%-2,467.9萬
-28.18%-1.26億
-0.65%-3,854.6萬
-31.11%-3,872.1萬
-65.66%-2,703.9萬
-53.47%-2,161.3萬
-225.06%-9,823.6萬
-46.04%-3,829.8萬
-88.93%-2,953.3萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
0.00%-150萬
--0
--0
其他投資活動的淨現金流
-17.98%29.2萬
-47.06%8.1萬
29.35%160萬
1,311.29%87.5萬
-56.80%21.6萬
-43.58%35.6萬
247.73%15.3萬
-3.28%123.7萬
-76.06%6.2萬
-35.40%50萬
非持續投資活動現金淨額
投資活動現金淨額
1.09%-2,639.1萬
-14.62%-2,459.8萬
-26.21%-1.24億
1.48%-3,767.1萬
-32.62%-3,850.5萬
-70.05%-2,668.3萬
-38.10%-2,146萬
-225.75%-9,849.9萬
-47.26%-3,823.6萬
-95.40%-2,903.3萬
融資活動現金流量
持續融資活動現金淨額
17.87%-5,259.7萬
86.22%2,916.2萬
29.16%-1.46億
-45.94%-5,885.5萬
-58.84%-3,886.1萬
44.43%-6,404萬
159.74%1,566萬
69.34%-2.06億
86.71%-4,032.9萬
90.61%-2,446.6萬
債務發行/償還的淨現金流
21.79%-2,350萬
0.00%6,000萬
-122.56%-1,012.4萬
-160.24%-3,007.5萬
-122.22%-1,000萬
39.96%-3,004.9萬
--6,000萬
107.83%4,487.6萬
120.98%4,992.5萬
117.31%4,500萬
普通股發行/償還的淨現金流
--0
--0
86.74%-1,744.9萬
--0
--0
85.39%-500.1萬
---1,244.8萬
-275.83%-1.32億
-66.07%-5,812.5萬
---3,918.7萬
現金股利支付
-0.11%-2,900.1萬
0.59%-2,933.7萬
-1.09%-1.16億
4.00%-2,873.2萬
4.68%-2,886.1萬
5.69%-2,897萬
-23.47%-2,951.2萬
-262.61%-1.15億
-135,936.36%-2,992.8萬
-45,092.54%-3,027.9萬
職工行使股票期權收到的現金
----
----
--0
----
----
----
----
--0
----
----
其他融資活動的淨現金流額
-380.00%-9.6萬
36.93%-150.1萬
48.43%-244.8萬
97.82%-4.8萬
--0
91.56%-2萬
-3.07%-238萬
92.66%-474.7萬
96.46%-220.1萬
--0
非持續融資活動現金淨額
融資活動現金淨額
17.87%-5,259.7萬
86.22%2,916.2萬
29.16%-1.46億
-45.94%-5,885.5萬
-58.84%-3,886.1萬
44.43%-6,404萬
159.74%1,566萬
69.34%-2.06億
86.71%-4,032.9萬
90.61%-2,446.6萬
現金淨流量
期初現金流
-64.05%1,391.4萬
-44.25%2,514.7萬
-68.81%4,510.5萬
-9.37%2,245.2萬
-38.02%4,940.4萬
-69.25%3,870.5萬
-68.81%4,510.5萬
-66.91%1.45億
-93.56%2,477.3萬
-85.99%7,970.9萬
當期現金流變化
-112.26%-131.2萬
-75.52%-1,123.3萬
79.94%-1,995.8萬
-86.75%269.5萬
50.94%-2,695.2萬
123.18%1,069.9萬
65.83%-640萬
65.98%-9,948.8萬
108.47%2,033.2萬
70.18%-5,493.6萬
期末現金流
-74.49%1,260.2萬
-64.05%1,391.4萬
-44.25%2,514.7萬
-44.25%2,514.7萬
-9.37%2,245.2萬
-38.02%4,940.4萬
-69.25%3,870.5萬
-68.81%4,510.5萬
-68.81%4,510.5萬
-93.56%2,477.3萬
自由現金流
-31.46%5,094.1萬
-81.04%-4,051.5萬
15.49%1.23億
-1.12%5,985.7萬
137.67%1,166.9萬
8.61%7,432.3萬
-350.72%-2,237.9萬
-53.62%1.07億
-4.05%6,053.8萬
-141.00%-3,098.1萬
貨幣單位
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會計準則
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(Q2)2024/01/26(Q1)2023/10/27(FY)2023/07/28(Q4)2023/07/28(Q3)2023/04/28(Q2)2023/01/27(Q1)2022/10/28(FY)2022/07/29(Q4)2022/07/29(Q3)2022/04/29
經營活動現金流量(間接法)
持續經營活動現金淨額 -23.41%7,767.6萬-2,532.83%-1,579.7萬22.02%2.5億0.33%9,922.1萬3,608.28%5,041.4萬19.64%1.01億-102.61%-60萬-32.01%2.05億10.67%9,889.7萬-101.58%-143.7萬
持續經營淨收入 -12.98%2,653.4萬-68.15%545.6萬-24.89%9,905萬12.28%3,746.2萬-49.24%1,396.8萬-18.96%3,049.1萬-48.68%1,712.9萬-48.18%1.32億-8.25%3,336.4萬-17.79%2,751.6萬
持續經營損益 -17.90%126.6萬138.95%163.2萬17.08%660萬20.71%180.7萬83.04%256.8萬77.85%154.2萬-63.48%68.3萬102.64%563.7萬7.31%149.7萬90.63%140.3萬
折舊和攤銷 7.61%3,094.3萬6.71%2,985.3萬0.79%1.17億4.75%3,086.4萬1.78%2,962.7萬-0.01%2,875.4萬-3.44%2,797.5萬-4.15%1.16億-4.51%2,946.4萬-4.07%2,910.9萬
其他非現金項目 1.03%1,542萬1.11%1,561.6萬2.06%6,149.7萬1.26%1,547.4萬1.08%1,531.6萬1.68%1,526.3萬4.29%1,544.4萬6.30%6,025.3萬1.33%1,528.1萬9.04%1,515.3萬
營運資金變化 -104.93%-111.8萬-8.91%-6,997.6萬53.30%-5,464.7萬-30.59%1,215.4萬67.03%-2,523.1萬7,288.60%2,268.3萬-10.19%-6,425.3萬-257.50%-1.17億323.89%1,751.1萬-901.21%-7,652.4萬
-應收款項(增)減 ---------77.20%379.3萬----------------2,232.82%1,663.3萬--------
-存貨(增)減 -21.01%3,456.7萬-0.81%-1,790.5萬131.88%2,388.5萬78.21%-455.1萬106.34%243.8萬661.03%4,375.9萬16.67%-1,776.1萬-9,818.42%-7,492.9萬-251.79%-2,088.9萬-1,712.62%-3,847.7萬
-預付費用(增)減 ---------298.52%-1,104.3萬----------------21.68%-277.1萬--------
-應付款項及應計費用(減)增 33.23%-1,940.5萬35.48%-2,219萬-154.96%-2,576.4萬-20.73%3,869.9萬-112.15%-100.9萬-118.98%-2,906.3萬-1,237.64%-3,439.1萬-3.40%4,687.6萬27.26%4,882.2萬278.83%830.3萬
-其他流動資產變化 -54.04%-1,555.3萬154.98%135.8萬-110.02%-84.8萬-65.70%464.2萬291.37%707.7萬-38,934.62%-1,009.7萬-76.30%-247萬311.63%845.9萬129.39%1,353.2萬-118.96%-369.8萬
-其他流動負債變化 -418.34%-2,166.6萬-315.52%-483.2萬43.78%-5,270萬40.24%-2,817.3萬-237.51%-3,357.5萬152.52%680.6萬109.46%224.2萬-125.74%-9,374.6萬-141.90%-4,714.7萬63.93%-994.8萬
-其他營運資本變化 85.66%2,093.9萬-122.41%-2,640.7萬145.78%803萬-5.83%878.7萬99.50%-16.2萬-45.68%1,127.8萬20.46%-1,187.3萬-123.91%-1,754萬178.54%933.1萬-264.47%-3,270.4萬
非持續經營活動現金淨額
經營活動現金淨額 -23.41%7,767.6萬-2,532.83%-1,579.7萬22.02%2.5億0.33%9,922.1萬3,608.28%5,041.4萬19.64%1.01億-102.61%-60萬-32.01%2.05億10.67%9,889.7萬-101.58%-143.7萬
投資活動現金流量
持續投資活動現金淨額 1.09%-2,639.1萬-14.62%-2,459.8萬-26.21%-1.24億1.48%-3,767.1萬-32.62%-3,850.5萬-70.05%-2,668.3萬-38.10%-2,146萬-225.75%-9,849.9萬-47.26%-3,823.6萬-95.40%-2,903.3萬
固定資產交易的淨現金流 1.32%-2,668.3萬-14.19%-2,467.9萬-28.18%-1.26億-0.65%-3,854.6萬-31.11%-3,872.1萬-65.66%-2,703.9萬-53.47%-2,161.3萬-225.06%-9,823.6萬-46.04%-3,829.8萬-88.93%-2,953.3萬
業務交易的淨現金流 ----------0--0------------0.00%-150萬--0--0
其他投資活動的淨現金流 -17.98%29.2萬-47.06%8.1萬29.35%160萬1,311.29%87.5萬-56.80%21.6萬-43.58%35.6萬247.73%15.3萬-3.28%123.7萬-76.06%6.2萬-35.40%50萬
非持續投資活動現金淨額
投資活動現金淨額 1.09%-2,639.1萬-14.62%-2,459.8萬-26.21%-1.24億1.48%-3,767.1萬-32.62%-3,850.5萬-70.05%-2,668.3萬-38.10%-2,146萬-225.75%-9,849.9萬-47.26%-3,823.6萬-95.40%-2,903.3萬
融資活動現金流量
持續融資活動現金淨額 17.87%-5,259.7萬86.22%2,916.2萬29.16%-1.46億-45.94%-5,885.5萬-58.84%-3,886.1萬44.43%-6,404萬159.74%1,566萬69.34%-2.06億86.71%-4,032.9萬90.61%-2,446.6萬
債務發行/償還的淨現金流 21.79%-2,350萬0.00%6,000萬-122.56%-1,012.4萬-160.24%-3,007.5萬-122.22%-1,000萬39.96%-3,004.9萬--6,000萬107.83%4,487.6萬120.98%4,992.5萬117.31%4,500萬
普通股發行/償還的淨現金流 --0--086.74%-1,744.9萬--0--085.39%-500.1萬---1,244.8萬-275.83%-1.32億-66.07%-5,812.5萬---3,918.7萬
現金股利支付 -0.11%-2,900.1萬0.59%-2,933.7萬-1.09%-1.16億4.00%-2,873.2萬4.68%-2,886.1萬5.69%-2,897萬-23.47%-2,951.2萬-262.61%-1.15億-135,936.36%-2,992.8萬-45,092.54%-3,027.9萬
職工行使股票期權收到的現金 ----------0------------------0--------
其他融資活動的淨現金流額 -380.00%-9.6萬36.93%-150.1萬48.43%-244.8萬97.82%-4.8萬--091.56%-2萬-3.07%-238萬92.66%-474.7萬96.46%-220.1萬--0
非持續融資活動現金淨額
融資活動現金淨額 17.87%-5,259.7萬86.22%2,916.2萬29.16%-1.46億-45.94%-5,885.5萬-58.84%-3,886.1萬44.43%-6,404萬159.74%1,566萬69.34%-2.06億86.71%-4,032.9萬90.61%-2,446.6萬
現金淨流量
期初現金流 -64.05%1,391.4萬-44.25%2,514.7萬-68.81%4,510.5萬-9.37%2,245.2萬-38.02%4,940.4萬-69.25%3,870.5萬-68.81%4,510.5萬-66.91%1.45億-93.56%2,477.3萬-85.99%7,970.9萬
當期現金流變化 -112.26%-131.2萬-75.52%-1,123.3萬79.94%-1,995.8萬-86.75%269.5萬50.94%-2,695.2萬123.18%1,069.9萬65.83%-640萬65.98%-9,948.8萬108.47%2,033.2萬70.18%-5,493.6萬
期末現金流 -74.49%1,260.2萬-64.05%1,391.4萬-44.25%2,514.7萬-44.25%2,514.7萬-9.37%2,245.2萬-38.02%4,940.4萬-69.25%3,870.5萬-68.81%4,510.5萬-68.81%4,510.5萬-93.56%2,477.3萬
自由現金流 -31.46%5,094.1萬-81.04%-4,051.5萬15.49%1.23億-1.12%5,985.7萬137.67%1,166.9萬8.61%7,432.3萬-350.72%-2,237.9萬-53.62%1.07億-4.05%6,053.8萬-141.00%-3,098.1萬
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

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅