美股市場個股詳情

JELD JELD-WEN Holding

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  • 15.625
  • +0.065+0.42%
交易中 05/21 15:58 (美東)
13.44億總市值67.93市盈率TTM

JELD-WEN Holding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
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
經營活動現金流量（間接法）
持續經營活動現金淨額
-1,576.52%-1,099.8萬
1,037.84%3.45億
-30.41%7,220.5萬
29.61%1.2億
628.05%1.54億
99.65%-65.6萬
-82.73%3,033.7萬
156.95%1.04億
-2.39%9,228.5萬
-79.97%2,115.6萬
持續經營淨收入
-283.23%-2,773萬
36.56%6,244.5萬
-203.37%-3,475.5萬
231.91%4,378.5萬
-16.46%3,828.1萬
2,966.29%1,513.4萬
-72.91%4,572.7萬
-20.11%3,362.1萬
-181.87%-3,319.2萬
-24.52%4,582.6萬
持續經營損益
6,220.00%221.2萬
43.20%-350.5萬
15.07%-646.1萬
371.12%257.7萬
-15.06%34.4萬
-92.77%3.5萬
-151.12%-617.1萬
-339.74%-760.7萬
-85.93%54.7萬
-88.85%40.5萬
折舊和攤銷
26.35%4,142.9萬
6.40%1.4億
9.84%3,748.8萬
-4.90%3,095.2萬
19.84%3,896.2萬
0.69%3,279萬
-4.00%1.32億
0.65%3,413萬
-3.31%3,254.6萬
-8.32%3,251.3萬
遞延稅費
-73.27%-739.5萬
822.23%3,173.5萬
263.50%2,291.8萬
-17.37%976.3萬
1,197.66%332.2萬
-74.28%-426.8萬
70.65%-439.4萬
-14.22%-1,401.7萬
247.44%1,181.6萬
-94.83%25.6萬
其他非現金項目
163.98%88.8萬
-251.27%-2,445.9萬
157.62%839.4萬
-288.23%-2,799.6萬
-117.38%-346.9萬
66.06%-138.8萬
78.56%1,616.9萬
-258.74%-1,456.9萬
503.37%1,487.3萬
811.19%1,995.5萬
營運資金變化
47.61%-2,407.2萬
153.79%1.2億
-41.18%3,939.9萬
412.63%5,703.5萬
188.03%6,989.1萬
79.35%-4,594.8萬
-42.76%-2.24億
290.33%6,698.3萬
-29.02%1,112.6萬
-797.24%-7,939.7萬
-應收款項（增）減
82.44%-1,759.9萬
113.63%1,086.2萬
-29.71%6,109.6萬
642.99%2,571.5萬
296.31%2,428萬
36.44%-1億
13.30%-7,969.2萬
172.13%8,691.8萬
-83.12%346.1萬
-166.56%-1,236.8萬
-存貨（增）減
-143.35%-1,377.6萬
262.50%1.2億
-39.00%4,478.8萬
223.13%2,469.9萬
127.87%1,829.4萬
151.85%3,177.9萬
45.29%-7,357.5萬
305.70%7,341.7萬
58.68%-2,006萬
-163.90%-6,564.7萬
-應付款項及應計費用（減）增
-30.73%1,681.7萬
67.04%-2,164萬
53.21%-5,597.5萬
-132.97%-878.2萬
592.94%1,884萬
-22.05%2,427.7萬
-177.97%-6,565.9萬
-279.16%-1.2億
-38.81%2,663.9萬
-364.13%-382.2萬
-其他流動資產變化
-436.00%-951.4萬
337.85%1,159.5萬
-140.01%-1,051萬
1,318.32%1,540.3萬
247.42%847.7萬
94.88%-177.5萬
66.55%-487.5萬
24,222.22%2,626.8萬
506.70%108.6萬
160.97%244萬
非持續經營活動現金淨額
經營活動現金淨額
-1,576.52%-1,099.8萬
1,037.84%3.45億
-30.41%7,220.5萬
29.61%1.2億
628.05%1.54億
99.65%-65.6萬
-82.73%3,033.7萬
156.95%1.04億
-2.39%9,228.5萬
-79.97%2,115.6萬
投資活動現金流量
持續投資活動現金淨額
-60.33%-3,051.4萬
516.49%2.79億
19.07%-1,966.9萬
1,696.62%3.41億
-91.72%-2,319.4萬
-105.40%-1,903.2萬
27.43%-6,703萬
-1.68%-2,430.4萬
20.83%-2,136.2萬
47.70%-1,209.8萬
固定資產交易的淨現金流
-32.85%-2,794.4萬
-14.35%-8,158.1萬
6.44%-1,821.3萬
-6.32%-2,184.9萬
-28.14%-2,048.5萬
-37.09%-2,103.4萬
11.30%-7,134.6萬
20.30%-1,946.6萬
12.93%-2,055萬
-10.12%-1,598.7萬
無形資產交易淨現金流
-60.72%-350.2萬
-39.40%-1,255萬
60.62%-181.6萬
-416.89%-575.3萬
-22.84%-280.2萬
-118.34%-217.9萬
44.05%-900.3萬
-204.56%-461.1萬
78.80%-111.3萬
63.26%-228.1萬
業務交易的淨現金流
----
--3.66億
---197萬
----
----
----
--0
--0
----
----
投資產品交易的淨現金流
-451.44%-211.2萬
-56.59%-114萬
-2.07%-24.7萬
11.36%-23.4萬
-24.32%-27.6萬
---38.3萬
---72.8萬
---24.2萬
---26.4萬
---22.2萬
其他投資活動的淨現金流
-33.30%304.4萬
5,619.15%537.6萬
13,653.33%206.3萬
129.17%5.5萬
-18,757.14%-130.6萬
9,408.33%456.4萬
-97.74%9.4萬
-99.26%1.5萬
-98.72%2.4萬
100.29%7,000
非持續投資活動現金淨額
投資活動現金淨額
-60.33%-3,051.4萬
516.49%2.79億
19.07%-1,966.9萬
1,696.62%3.41億
-91.72%-2,319.4萬
-105.40%-1,903.2萬
27.43%-6,703萬
-1.68%-2,430.4萬
20.83%-2,136.2萬
47.70%-1,209.8萬
融資活動現金流量
持續融資活動現金淨額
-6,055.56%-609.4萬
-369.24%-5.63億
82.81%-1,240.4萬
-272.24%-4.8億
-821.44%-7,068.7萬
-100.14%-9.9萬
70.09%-1.2億
-31.07%-7,215.6萬
45.33%-1.29億
112.28%979.8萬
債務發行/償還的淨現金流
-2,302.93%-751.2萬
-4,509.91%-5.61億
83.36%-1,199.2萬
-370.31%-4.79億
-192.98%-7,066.7萬
-99.69%34.1萬
114.79%1,272.9萬
-421.77%-7,204.6萬
-479.07%-1.02億
265.19%7,600.5萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
59.23%-1.32億
--0
87.71%-2,680.8萬
-98.73%-6,496.3萬
職工行使股票期權收到的現金
28,742.86%201.9萬
-71.98%56.3萬
16,700.00%33.2萬
8,700.00%8.8萬
-86.71%13.6萬
-99.29%7,000
-80.27%200.9萬
---2,000
--1,000
--102.3萬
其他融資活動的淨現金流額
-34.45%-60.1萬
13.85%-238.2萬
-588.89%-74.4萬
-270.97%-103.5萬
93.12%-15.6萬
-302.70%-44.7萬
-70.68%-276.5萬
68.42%-10.8萬
-62.21%-27.9萬
---226.7萬
非持續融資活動現金淨額
-71.4萬
0
融資活動現金淨額
-6,776.77%-680.8萬
-369.24%-5.63億
82.81%-1,240.4萬
-272.24%-4.8億
-821.44%-7,068.7萬
-100.14%-9.9萬
70.09%-1.2億
-31.07%-7,215.6萬
45.33%-1.29億
112.28%979.8萬
現金淨流量
期初現金流
30.91%2.89億
-44.35%2.21億
19.27%2.4億
-3.83%2.63億
-23.63%2.04億
-44.35%2.21億
-46.12%3.97億
-54.79%2.01億
-55.76%2.74億
-56.45%2.67億
當期現金流變化
-144.20%-4,832萬
139.06%6,120.5萬
449.53%4,013.2萬
66.76%-1,928.6萬
218.98%6,014.6萬
84.15%-1,978.7萬
50.71%-1.57億
118.93%730.3萬
65.52%-5,801.6萬
602.27%1,885.6萬
利率變動影響
-293.02%-561.7萬
136.62%707.4萬
-26.64%910.9萬
71.22%-424.5萬
94.19%-70萬
158.91%291萬
11.40%-1,931.5萬
231.20%1,241.7萬
-144.79%-1,475.1萬
-476.87%-1,204.1萬
期末現金流
15.30%2.35億
30.91%2.89億
30.91%2.89億
19.27%2.4億
-3.83%2.63億
-23.63%2.04億
-44.35%2.21億
-44.35%2.21億
-54.79%2.01億
-55.76%2.74億
自由現金流
-88.36%-4,571萬
478.63%2.34億
-39.59%4,168.4萬
23.82%8,618.3萬
4,644.32%1.31億
88.06%-2,426.7萬
-181.45%-6,188.3萬
378.54%6,900.5萬
6.21%6,960.4萬
-96.64%275.5萬
貨幣單位
美元
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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
--
--
--
(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25
經營活動現金流量（間接法）
持續經營活動現金淨額 -1,576.52%-1,099.8萬1,037.84%3.45億-30.41%7,220.5萬29.61%1.2億628.05%1.54億99.65%-65.6萬-82.73%3,033.7萬156.95%1.04億-2.39%9,228.5萬-79.97%2,115.6萬
持續經營淨收入 -283.23%-2,773萬36.56%6,244.5萬-203.37%-3,475.5萬231.91%4,378.5萬-16.46%3,828.1萬2,966.29%1,513.4萬-72.91%4,572.7萬-20.11%3,362.1萬-181.87%-3,319.2萬-24.52%4,582.6萬
持續經營損益 6,220.00%221.2萬43.20%-350.5萬15.07%-646.1萬371.12%257.7萬-15.06%34.4萬-92.77%3.5萬-151.12%-617.1萬-339.74%-760.7萬-85.93%54.7萬-88.85%40.5萬
折舊和攤銷 26.35%4,142.9萬6.40%1.4億9.84%3,748.8萬-4.90%3,095.2萬19.84%3,896.2萬0.69%3,279萬-4.00%1.32億0.65%3,413萬-3.31%3,254.6萬-8.32%3,251.3萬
遞延稅費 -73.27%-739.5萬822.23%3,173.5萬263.50%2,291.8萬-17.37%976.3萬1,197.66%332.2萬-74.28%-426.8萬70.65%-439.4萬-14.22%-1,401.7萬247.44%1,181.6萬-94.83%25.6萬
其他非現金項目 163.98%88.8萬-251.27%-2,445.9萬157.62%839.4萬-288.23%-2,799.6萬-117.38%-346.9萬66.06%-138.8萬78.56%1,616.9萬-258.74%-1,456.9萬503.37%1,487.3萬811.19%1,995.5萬
營運資金變化 47.61%-2,407.2萬153.79%1.2億-41.18%3,939.9萬412.63%5,703.5萬188.03%6,989.1萬79.35%-4,594.8萬-42.76%-2.24億290.33%6,698.3萬-29.02%1,112.6萬-797.24%-7,939.7萬
-應收款項（增）減 82.44%-1,759.9萬113.63%1,086.2萬-29.71%6,109.6萬642.99%2,571.5萬296.31%2,428萬36.44%-1億13.30%-7,969.2萬172.13%8,691.8萬-83.12%346.1萬-166.56%-1,236.8萬
-存貨（增）減 -143.35%-1,377.6萬262.50%1.2億-39.00%4,478.8萬223.13%2,469.9萬127.87%1,829.4萬151.85%3,177.9萬45.29%-7,357.5萬305.70%7,341.7萬58.68%-2,006萬-163.90%-6,564.7萬
-應付款項及應計費用（減）增 -30.73%1,681.7萬67.04%-2,164萬53.21%-5,597.5萬-132.97%-878.2萬592.94%1,884萬-22.05%2,427.7萬-177.97%-6,565.9萬-279.16%-1.2億-38.81%2,663.9萬-364.13%-382.2萬
-其他流動資產變化 -436.00%-951.4萬337.85%1,159.5萬-140.01%-1,051萬1,318.32%1,540.3萬247.42%847.7萬94.88%-177.5萬66.55%-487.5萬24,222.22%2,626.8萬506.70%108.6萬160.97%244萬
非持續經營活動現金淨額
經營活動現金淨額 -1,576.52%-1,099.8萬1,037.84%3.45億-30.41%7,220.5萬29.61%1.2億628.05%1.54億99.65%-65.6萬-82.73%3,033.7萬156.95%1.04億-2.39%9,228.5萬-79.97%2,115.6萬
投資活動現金流量
持續投資活動現金淨額 -60.33%-3,051.4萬516.49%2.79億19.07%-1,966.9萬1,696.62%3.41億-91.72%-2,319.4萬-105.40%-1,903.2萬27.43%-6,703萬-1.68%-2,430.4萬20.83%-2,136.2萬47.70%-1,209.8萬
固定資產交易的淨現金流 -32.85%-2,794.4萬-14.35%-8,158.1萬6.44%-1,821.3萬-6.32%-2,184.9萬-28.14%-2,048.5萬-37.09%-2,103.4萬11.30%-7,134.6萬20.30%-1,946.6萬12.93%-2,055萬-10.12%-1,598.7萬
無形資產交易淨現金流 -60.72%-350.2萬-39.40%-1,255萬60.62%-181.6萬-416.89%-575.3萬-22.84%-280.2萬-118.34%-217.9萬44.05%-900.3萬-204.56%-461.1萬78.80%-111.3萬63.26%-228.1萬
業務交易的淨現金流 ------3.66億---197萬--------------0--0--------
投資產品交易的淨現金流 -451.44%-211.2萬-56.59%-114萬-2.07%-24.7萬11.36%-23.4萬-24.32%-27.6萬---38.3萬---72.8萬---24.2萬---26.4萬---22.2萬
其他投資活動的淨現金流 -33.30%304.4萬5,619.15%537.6萬13,653.33%206.3萬129.17%5.5萬-18,757.14%-130.6萬9,408.33%456.4萬-97.74%9.4萬-99.26%1.5萬-98.72%2.4萬100.29%7,000
非持續投資活動現金淨額
投資活動現金淨額 -60.33%-3,051.4萬516.49%2.79億19.07%-1,966.9萬1,696.62%3.41億-91.72%-2,319.4萬-105.40%-1,903.2萬27.43%-6,703萬-1.68%-2,430.4萬20.83%-2,136.2萬47.70%-1,209.8萬
融資活動現金流量
持續融資活動現金淨額 -6,055.56%-609.4萬-369.24%-5.63億82.81%-1,240.4萬-272.24%-4.8億-821.44%-7,068.7萬-100.14%-9.9萬70.09%-1.2億-31.07%-7,215.6萬45.33%-1.29億112.28%979.8萬
債務發行/償還的淨現金流 -2,302.93%-751.2萬-4,509.91%-5.61億83.36%-1,199.2萬-370.31%-4.79億-192.98%-7,066.7萬-99.69%34.1萬114.79%1,272.9萬-421.77%-7,204.6萬-479.07%-1.02億265.19%7,600.5萬
普通股發行/償還的淨現金流 ------0--0--0--------59.23%-1.32億--087.71%-2,680.8萬-98.73%-6,496.3萬
職工行使股票期權收到的現金 28,742.86%201.9萬-71.98%56.3萬16,700.00%33.2萬8,700.00%8.8萬-86.71%13.6萬-99.29%7,000-80.27%200.9萬---2,000--1,000--102.3萬
其他融資活動的淨現金流額 -34.45%-60.1萬13.85%-238.2萬-588.89%-74.4萬-270.97%-103.5萬93.12%-15.6萬-302.70%-44.7萬-70.68%-276.5萬68.42%-10.8萬-62.21%-27.9萬---226.7萬
非持續融資活動現金淨額 -71.4萬0
融資活動現金淨額 -6,776.77%-680.8萬-369.24%-5.63億82.81%-1,240.4萬-272.24%-4.8億-821.44%-7,068.7萬-100.14%-9.9萬70.09%-1.2億-31.07%-7,215.6萬45.33%-1.29億112.28%979.8萬
現金淨流量
期初現金流 30.91%2.89億-44.35%2.21億19.27%2.4億-3.83%2.63億-23.63%2.04億-44.35%2.21億-46.12%3.97億-54.79%2.01億-55.76%2.74億-56.45%2.67億
當期現金流變化 -144.20%-4,832萬139.06%6,120.5萬449.53%4,013.2萬66.76%-1,928.6萬218.98%6,014.6萬84.15%-1,978.7萬50.71%-1.57億118.93%730.3萬65.52%-5,801.6萬602.27%1,885.6萬
利率變動影響 -293.02%-561.7萬136.62%707.4萬-26.64%910.9萬71.22%-424.5萬94.19%-70萬158.91%291萬11.40%-1,931.5萬231.20%1,241.7萬-144.79%-1,475.1萬-476.87%-1,204.1萬
期末現金流 15.30%2.35億30.91%2.89億30.91%2.89億19.27%2.4億-3.83%2.63億-23.63%2.04億-44.35%2.21億-44.35%2.21億-54.79%2.01億-55.76%2.74億
自由現金流 -88.36%-4,571萬478.63%2.34億-39.59%4,168.4萬23.82%8,618.3萬4,644.32%1.31億88.06%-2,426.7萬-181.45%-6,188.3萬378.54%6,900.5萬6.21%6,960.4萬-96.64%275.5萬
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--------無保留意見------

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