美股市場個股詳情
JILL J.Jill
- 31.250
- -0.090-0.29%
交易中 05/17 11:52 (美東)
3.36億總市值12.45市盈率TTM
31.740最高價31.250最低價8577股成交量31.525今開31.340昨收27.00萬成交額0.17%換手率12.45市盈率(靜)1074.78萬總股本32.96052周最高9.02市淨率1.55億流通值18.85052周最低--股息TTM494.63萬流通股66.250歷史最高--股息率TTM1.56%振幅1.550歷史最低31.476平均價1股每手
J.Jill關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -14.93%6,331.3萬 | -13.94%663.1萬 | -32.61%2,106.7萬 | -1.88%2,775.6萬 | 9.64%785.9萬 | -0.77%7,442.5萬 | -64.29%770.5萬 | 22.31%3,126.3萬 | -11.58%2,828.9萬 | 273.43%716.8萬 |
| 持續經營淨收入 | -14.16%3,620.1萬 | 360.14%476.7萬 | 30.24%1,161.6萬 | -14.51%1,522.2萬 | -68.12%459.6萬 | 249.86%4,217.5萬 | -71.02%103.6萬 | -20.64%891.9萬 | 172.24%1,780.5萬 | 178.74%1,441.5萬 |
| 持續經營損益 | -73.78%7萬 | -86.11%5,000 | -72.06%1.9萬 | -63.38%2.6萬 | -78.26%2萬 | -99.56%26.7萬 | -32.08%3.6萬 | -60.23%6.8萬 | -99.82%7.1萬 | -99.56%9.2萬 |
| 折舊和攤銷 | -11.00%2,292.1萬 | -3.71%607.4萬 | -9.57%579萬 | -13.27%548.9萬 | -17.06%556.8萬 | -11.98%2,575.3萬 | -11.97%630.8萬 | -11.36%640.3萬 | -13.21%632.9萬 | -11.40%671.3萬 |
| 遞延稅費 | 240.78%90.8萬 | 232.37%22.9萬 | 39.19%-28.7萬 | --106.9萬 | ---10.3萬 | 79.40%-64.5萬 | 94.37%-17.3萬 | -198.73%-47.2萬 | --0 | --0 |
| 其他非現金項目 | 200.79%1,522.3萬 | -74.06%44.3萬 | -103.56%-4.2萬 | -54.26%59萬 | 1,509.95%1,423.2萬 | 164.01%506.1萬 | 336.83%170.8萬 | 20.80%117.9萬 | 32.58%129萬 | 308.98%88.4萬 |
| 營運資金變化 | -414.21%-1,596.1萬 | -185.75%-601.5萬 | -76.96%296.3萬 | 143.29%442.3萬 | -10.55%-1,733.2萬 | -126.33%-310.4萬 | -116.53%-210.5萬 | 141.70%1,286.1萬 | -77.46%181.8萬 | -9.37%-1,567.8萬 |
| -應收款項（增）減 | 262.62%199.7萬 | 24.26%116.8萬 | 34.43%-255萬 | 28.15%449.3萬 | 37.59%-111.4萬 | -161.96%-122.8萬 | -58.44%94萬 | -51.44%-388.9萬 | 121.90%350.6萬 | -352.12%-178.5萬 |
| -存貨（增）減 | -149.16%-267.4萬 | -64.45%339.3萬 | -90.79%-1,096.3萬 | -8.31%809.9萬 | 55.46%-320.3萬 | 170.60%543.9萬 | 987.02%954.4萬 | 31.68%-574.6萬 | -18.26%883.3萬 | -469.44%-719.2萬 |
| -預付費用（增）減 | -128.98%-243.2萬 | -120.64%-194.6萬 | 246.37%129.1萬 | -139.75%-60.7萬 | 30.32%-117萬 | -52.26%839.3萬 | -48.26%942.7萬 | -231.58%-88.2萬 | 17.82%152.7萬 | -0.48%-167.9萬 |
| -應付款項及應計費用（減）增 | 42.69%-572.8萬 | 67.55%-699.8萬 | -32.48%1,684.8萬 | 43.78%-580.4萬 | -219.62%-977.4萬 | -723.31%-999.5萬 | -219.04%-2,156.4萬 | 30.79%2,495.1萬 | -212.56%-1,032.4萬 | 70.10%-305.8萬 |
| -其他營運資本變化 | -24.70%-712.4萬 | -261.06%-163.2萬 | -5.72%-166.3萬 | -1.97%-175.8萬 | -5.45%-207.1萬 | 33.33%-571.3萬 | 75.78%-45.2萬 | 37.36%-157.3萬 | 25.43%-172.4萬 | -4.47%-196.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -14.93%6,331.3萬 | -13.94%663.1萬 | -32.61%2,106.7萬 | -1.88%2,775.6萬 | 9.64%785.9萬 | -0.77%7,442.5萬 | -64.29%770.5萬 | 22.31%3,126.3萬 | -11.58%2,828.9萬 | 273.43%716.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -12.39%-1,693.4萬 | 37.60%-617.4萬 | -21.35%-365.5萬 | -196.24%-418萬 | -290.00%-292.5萬 | -175.25%-1,506.7萬 | -231.35%-989.4萬 | -159.21%-301.2萬 | -66.00%-141.1萬 | -57.56%-75萬 |
| 資本性支出 | -6.24%-624.5萬 | 58.80%-130.7萬 | -23.06%-134.5萬 | -107.25%-217.2萬 | -151.50%-142.1萬 | -79.37%-587.8萬 | ---317.2萬 | ---109.3萬 | ---104.8萬 | ---56.5萬 |
| 固定資產交易的淨現金流 | -16.32%-1,068.9萬 | 27.60%-486.7萬 | -20.38%-231萬 | -453.17%-200.8萬 | -712.97%-150.4萬 | -318.25%-918.9萬 | -2,409.97%-672.2萬 | -65.15%-191.9萬 | 57.29%-36.3萬 | 61.13%-18.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -12.39%-1,693.4萬 | 37.60%-617.4萬 | -21.35%-365.5萬 | -196.24%-418萬 | -290.00%-292.5萬 | -175.25%-1,506.7萬 | -231.35%-989.4萬 | -159.21%-301.2萬 | -66.00%-141.1萬 | -57.56%-75萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -762.50%-7,126萬 | -186.40%-240萬 | -8,048.15%-220萬 | 56.25%-256.4萬 | -4,072.92%-6,409.6萬 | 78.24%-826.2萬 | -690.57%-83.8萬 | 99.89%-2.7萬 | 75.34%-586.1萬 | -114.06%-153.6萬 |
| 債務發行/償還的淨現金流 | -826.92%-6,504.2萬 | -219.42%-218.8萬 | ---218.7萬 | 61.06%-218.7萬 | -8,079.02%-5,848萬 | 81.32%-701.7萬 | -4,466.67%-68.5萬 | --0 | 76.34%-561.7萬 | -106.39%-71.5萬 |
| 普通股發行/償還的淨現金流 | -102.89%-252.6萬 | -38.56%-21.2萬 | 51.85%-1.3萬 | -52.05%-37.1萬 | -135.08%-193萬 | -200.00%-124.5萬 | -68.13%-15.3萬 | 0.00%-2.7萬 | -838.46%-24.4萬 | -202.95%-82.1萬 |
| 其他融資活動的淨現金流額 | ---369.2萬 | --0 | --0 | ---6,000 | ---368.6萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -762.50%-7,126萬 | -186.40%-240萬 | -8,048.15%-220萬 | 56.25%-256.4萬 | -4,072.92%-6,409.6萬 | 78.24%-826.2萬 | -690.57%-83.8萬 | 99.89%-2.7萬 | 75.34%-586.1萬 | -114.06%-153.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 142.10%8,705.3萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 715.91%3,595.7萬 | 415.54%9,008萬 | 241.73%6,185.6萬 | 280.78%4,083.9萬 | 715.91%3,595.7萬 |
| 當期現金流變化 | -148.69%-2,488.1萬 | 35.81%-194.3萬 | -46.10%1,521.2萬 | -0.02%2,101.2萬 | -1,311.84%-5,916.2萬 | 61.95%5,109.6萬 | -116.38%-302.7萬 | 4,594.27%2,822.4萬 | 184.94%2,101.7萬 | -22.73%488.2萬 |
| 期末現金流 | -28.58%6,217.2萬 | -28.58%6,217.2萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 142.10%8,705.3萬 | 415.54%9,008萬 | 241.73%6,185.6萬 | 280.78%4,083.9萬 |
| 自由現金流 | -21.87%4,637.9萬 | 120.88%45.7萬 | -38.37%1,741.2萬 | -12.29%2,357.6萬 | -23.12%493.4萬 | -14.62%5,935.8萬 | -111.78%-218.9萬 | 15.79%2,825.1萬 | -13.70%2,687.8萬 | 239.25%641.8萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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