美股市場個股詳情

JJSF食品 (JJSF)

添加自選
  • 80.530
  • +0.930+1.17%
收盤價 04/17 16:00 (美東)
  • 80.671
  • +0.141+0.17%
盤後 20:01 (美東)
15.31億總市值25.57市盈率TTM

JJSF食品 (JJSF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/27
(FY)2025/09/27
(Q4)2025/09/27
(Q3)2025/06/28
(Q2)2025/03/29
(Q1)2024/12/28
(FY)2024/09/28
(Q4)2024/09/28
(Q3)2024/06/29
(Q2)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
-9.25%6,676.1萬
44.28%1.06億
44.28%1.06億
20.81%7,737.7萬
11.16%4,851.4萬
47.07%7,356.2萬
48.03%7,339.4萬
48.03%7,339.4萬
-2.43%6,404.7萬
0.84%4,364.5萬
-現金和現金等價物
-9.25%6,676.1萬
44.28%1.06億
44.28%1.06億
20.81%7,737.7萬
11.16%4,851.4萬
47.07%7,356.2萬
48.03%7,339.4萬
48.03%7,339.4萬
-2.43%6,404.7萬
0.84%4,364.5萬
應收款項
-1.46%1.61億
-2.73%1.84億
-2.73%1.84億
-1.29%2.06億
-2.92%1.73億
-1.40%1.64億
-4.49%1.89億
-4.49%1.89億
-4.07%2.09億
-10.14%1.78億
-應收賬款
-1.46%1.61億
-2.73%1.84億
-2.73%1.84億
-1.29%2.06億
-2.92%1.73億
-1.40%1.64億
-4.49%1.89億
-4.49%1.89億
-4.07%2.09億
-10.14%1.78億
存貨
1.35%1.72億
1.17%1.75億
1.17%1.75億
8.50%1.95億
-1.37%1.86億
-1.72%1.7億
0.93%1.73億
0.93%1.73億
1.17%1.8億
4.42%1.89億
其他流動資產
-39.83%1,226.6萬
-9.89%1,319.7萬
-9.89%1,319.7萬
16.09%1,014.2萬
161.64%2,601.7萬
143.31%2,038.7萬
33.59%1,464.6萬
33.59%1,464.6萬
3.75%873.6萬
-17.56%994.4萬
流動資產合計
-3.51%4.13億
6.20%4.78億
6.20%4.78億
5.92%4.88億
3.13%4.34億
7.62%4.28億
4.70%4.5億
4.70%4.5億
-1.72%4.61億
-3.20%4.21億
非流動資產
固定資產淨額
-1.69%5.41億
-0.35%5.42億
-0.35%5.42億
2.72%5.62億
1.95%5.57億
4.78%5.5億
14.49%5.44億
14.49%5.44億
20.34%5.47億
33.74%5.46億
-固定資產
-0.67%11.75億
-0.29%11.61億
-0.29%11.61億
4.05%12.03億
4.61%12.01億
6.30%11.83億
11.00%11.64億
11.00%11.64億
13.67%11.56億
19.79%11.48億
-累計折舊
-0.21%-6.35億
0.25%-6.19億
0.25%-6.19億
-5.24%-6.42億
-7.02%-6.44億
-7.66%-6.33億
-8.11%-6.21億
-8.11%-6.21億
-8.28%-6.1億
-9.43%-6.02億
商譽及其他無形資產
-2.50%3.56億
-2.62%3.58億
-2.62%3.58億
-2.53%3.6億
-0.54%3.63億
-0.43%3.65億
-0.35%3.67億
-0.35%3.67億
-0.66%3.69億
-2.16%3.65億
-商譽
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
0.00%1.85億
-其他無形資產
-5.06%1.71億
-5.27%1.73億
-5.27%1.73億
-5.07%1.75億
-1.09%1.78億
-0.87%1.8億
-0.69%1.82億
-0.69%1.82億
-1.32%1.84億
-4.27%1.8億
其他非流動資產
-2.23%385.8萬
-0.92%375.8萬
-0.92%375.8萬
12.28%380.3萬
4.29%364.4萬
12.52%394.6萬
3.80%379.3萬
3.80%379.3萬
-19.63%338.7萬
-17.48%349.4萬
非流動資產合計
-2.01%9.01億
-1.26%9.03億
-1.26%9.03億
0.65%9.25億
0.97%9.24億
2.68%9.19億
7.99%9.15億
7.99%9.15億
10.14%9.2億
15.76%9.15億
總資產
-2.49%13.13億
1.20%13.82億
1.20%13.82億
2.41%14.14億
1.65%13.58億
4.20%13.47億
6.88%13.65億
6.88%13.65億
5.87%13.81億
9.03%13.36億
負債
流動負債
應付款項
-0.76%9,580萬
-6.21%9,795.7萬
-6.21%9,795.7萬
-2.71%1.2億
5.21%1.16億
-3.01%9,653.3萬
-0.50%1.04億
-0.50%1.04億
8.27%1.23億
11.23%1.1億
-應付賬款
-0.92%8,059.2萬
-7.69%8,240.5萬
-7.69%8,240.5萬
-3.90%1.04億
4.99%1.01億
-4.63%8,134萬
-1.64%8,926.8萬
-1.64%8,926.8萬
8.61%1.09億
12.09%9,584.4萬
-應付股利
0.10%1,520.8萬
2.46%1,555.2萬
2.46%1,555.2萬
6.39%1,517.5萬
6.70%1,520.4萬
6.73%1,519.3萬
6.82%1,517.8萬
6.82%1,517.8萬
5.75%1,426.4萬
5.74%1,424.9萬
應計費用
-5.70%2,762.2萬
7.60%2,904.7萬
7.60%2,904.7萬
5.80%4,130.3萬
5.98%2,748.7萬
-1.06%2,929.1萬
-9.88%2,699.6萬
-9.88%2,699.6萬
-1.71%3,904萬
-4.93%2,593.5萬
短期借款與租賃負債
10.75%2,251.5萬
14.92%2,218.7萬
14.92%2,218.7萬
12.22%2,168.6萬
10.13%2,131萬
12.36%2,032.9萬
15.75%1,930.6萬
15.75%1,930.6萬
30.02%1,932.5萬
40.89%1,934.9萬
-短期租賃負債
10.75%2,251.5萬
14.92%2,218.7萬
14.92%2,218.7萬
12.22%2,168.6萬
10.13%2,131萬
12.36%2,032.9萬
15.75%1,930.6萬
15.75%1,930.6萬
30.02%1,932.5萬
40.89%1,934.9萬
流動負債總額
0.80%1.64億
0.92%1.76億
0.92%1.76億
0.80%2.05億
4.35%1.82億
-1.63%1.63億
-0.50%1.74億
-0.50%1.74億
8.32%2.03億
9.73%1.75億
非流動負債
長期借款與租賃負債
-3.78%1.39億
0.13%1.41億
0.13%1.41億
-5.00%1.46億
-7.74%1.47億
11.72%1.44億
34.18%1.41億
34.18%1.41億
-2.45%1.53億
18.53%1.59億
-長期借款
----
----
----
----
----
----
----
----
-85.54%1,200萬
-81.52%1,700萬
-長期租賃負債
-3.78%1.39億
0.13%1.41億
0.13%1.41億
3.07%1.46億
3.29%1.47億
18.12%1.44億
80.49%1.41億
80.49%1.41億
90.74%1.41億
235.90%1.42億
遞延負債
4.14%9,134.5萬
4.42%9,170.3萬
4.42%9,170.3萬
7.66%8,790.8萬
7.66%8,791.7萬
8.17%8,771.3萬
8.01%8,782.4萬
8.01%8,782.4萬
17.60%8,165.2萬
17.33%8,166.5萬
其他非流動負債
18.92%629.3萬
20.31%606.1萬
20.31%606.1萬
21.51%577.4萬
24.29%554.6萬
17.05%529.2萬
19.02%503.8萬
19.02%503.8萬
21.50%475.2萬
23.50%446.2萬
非流動負債總額
-0.35%2.36億
2.17%2.39億
2.17%2.39億
-0.16%2.39億
-2.03%2.4億
10.49%2.37億
22.69%2.34億
22.69%2.34億
4.00%2.4億
18.21%2.45億
總負債
0.12%4億
1.64%4.15億
1.64%4.15億
0.28%4.44億
0.62%4.23億
5.22%4億
11.60%4.08億
11.60%4.08億
5.94%4.43億
14.53%4.2億
所有者權益
股本
-29.57%9,791.2萬
1.91%1.39億
1.91%1.39億
7.86%1.39億
10.36%1.37億
15.35%1.39億
19.17%1.37億
19.17%1.37億
23.79%1.29億
23.49%1.24億
-普通股股本
-29.57%9,791.2萬
1.91%1.39億
1.91%1.39億
7.86%1.39億
10.36%1.37億
15.35%1.39億
19.17%1.37億
19.17%1.37億
23.79%1.29億
23.49%1.24億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.02%8.26億
0.53%8.4億
0.53%8.4億
2.81%8.44億
2.01%8.15億
3.19%8.26億
3.55%8.36億
3.55%8.36億
3.84%8.21億
3.88%7.99億
不影響留存收益的損益
38.73%-1,095.3萬
17.33%-1,264.7萬
17.33%-1,264.7萬
-9.98%-1,367萬
-121.29%-1,744.4萬
-117.18%-1,787.6萬
-50.49%-1,529.9萬
-50.49%-1,529.9萬
-38.12%-1,242.9萬
33.05%-788.3萬
股東權益總額
-3.59%9.13億
1.02%9.67億
1.02%9.67億
3.41%9.7億
2.12%9.35億
3.77%9.47億
4.99%9.57億
4.99%9.57億
5.84%9.38億
6.68%9.16億
總權益
-3.59%9.13億
1.02%9.67億
1.02%9.67億
3.41%9.7億
2.12%9.35億
3.77%9.47億
4.99%9.57億
4.99%9.57億
5.84%9.38億
6.68%9.16億
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
(Q1)2025/12/27(FY)2025/09/27(Q4)2025/09/27(Q3)2025/06/28(Q2)2025/03/29(Q1)2024/12/28(FY)2024/09/28(Q4)2024/09/28(Q3)2024/06/29(Q2)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 -9.25%6,676.1萬44.28%1.06億44.28%1.06億20.81%7,737.7萬11.16%4,851.4萬47.07%7,356.2萬48.03%7,339.4萬48.03%7,339.4萬-2.43%6,404.7萬0.84%4,364.5萬
-現金和現金等價物 -9.25%6,676.1萬44.28%1.06億44.28%1.06億20.81%7,737.7萬11.16%4,851.4萬47.07%7,356.2萬48.03%7,339.4萬48.03%7,339.4萬-2.43%6,404.7萬0.84%4,364.5萬
應收款項 -1.46%1.61億-2.73%1.84億-2.73%1.84億-1.29%2.06億-2.92%1.73億-1.40%1.64億-4.49%1.89億-4.49%1.89億-4.07%2.09億-10.14%1.78億
-應收賬款 -1.46%1.61億-2.73%1.84億-2.73%1.84億-1.29%2.06億-2.92%1.73億-1.40%1.64億-4.49%1.89億-4.49%1.89億-4.07%2.09億-10.14%1.78億
存貨 1.35%1.72億1.17%1.75億1.17%1.75億8.50%1.95億-1.37%1.86億-1.72%1.7億0.93%1.73億0.93%1.73億1.17%1.8億4.42%1.89億
其他流動資產 -39.83%1,226.6萬-9.89%1,319.7萬-9.89%1,319.7萬16.09%1,014.2萬161.64%2,601.7萬143.31%2,038.7萬33.59%1,464.6萬33.59%1,464.6萬3.75%873.6萬-17.56%994.4萬
流動資產合計 -3.51%4.13億6.20%4.78億6.20%4.78億5.92%4.88億3.13%4.34億7.62%4.28億4.70%4.5億4.70%4.5億-1.72%4.61億-3.20%4.21億
非流動資產
固定資產淨額 -1.69%5.41億-0.35%5.42億-0.35%5.42億2.72%5.62億1.95%5.57億4.78%5.5億14.49%5.44億14.49%5.44億20.34%5.47億33.74%5.46億
-固定資產 -0.67%11.75億-0.29%11.61億-0.29%11.61億4.05%12.03億4.61%12.01億6.30%11.83億11.00%11.64億11.00%11.64億13.67%11.56億19.79%11.48億
-累計折舊 -0.21%-6.35億0.25%-6.19億0.25%-6.19億-5.24%-6.42億-7.02%-6.44億-7.66%-6.33億-8.11%-6.21億-8.11%-6.21億-8.28%-6.1億-9.43%-6.02億
商譽及其他無形資產 -2.50%3.56億-2.62%3.58億-2.62%3.58億-2.53%3.6億-0.54%3.63億-0.43%3.65億-0.35%3.67億-0.35%3.67億-0.66%3.69億-2.16%3.65億
-商譽 0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億0.00%1.85億
-其他無形資產 -5.06%1.71億-5.27%1.73億-5.27%1.73億-5.07%1.75億-1.09%1.78億-0.87%1.8億-0.69%1.82億-0.69%1.82億-1.32%1.84億-4.27%1.8億
其他非流動資產 -2.23%385.8萬-0.92%375.8萬-0.92%375.8萬12.28%380.3萬4.29%364.4萬12.52%394.6萬3.80%379.3萬3.80%379.3萬-19.63%338.7萬-17.48%349.4萬
非流動資產合計 -2.01%9.01億-1.26%9.03億-1.26%9.03億0.65%9.25億0.97%9.24億2.68%9.19億7.99%9.15億7.99%9.15億10.14%9.2億15.76%9.15億
總資產 -2.49%13.13億1.20%13.82億1.20%13.82億2.41%14.14億1.65%13.58億4.20%13.47億6.88%13.65億6.88%13.65億5.87%13.81億9.03%13.36億
負債
流動負債
應付款項 -0.76%9,580萬-6.21%9,795.7萬-6.21%9,795.7萬-2.71%1.2億5.21%1.16億-3.01%9,653.3萬-0.50%1.04億-0.50%1.04億8.27%1.23億11.23%1.1億
-應付賬款 -0.92%8,059.2萬-7.69%8,240.5萬-7.69%8,240.5萬-3.90%1.04億4.99%1.01億-4.63%8,134萬-1.64%8,926.8萬-1.64%8,926.8萬8.61%1.09億12.09%9,584.4萬
-應付股利 0.10%1,520.8萬2.46%1,555.2萬2.46%1,555.2萬6.39%1,517.5萬6.70%1,520.4萬6.73%1,519.3萬6.82%1,517.8萬6.82%1,517.8萬5.75%1,426.4萬5.74%1,424.9萬
應計費用 -5.70%2,762.2萬7.60%2,904.7萬7.60%2,904.7萬5.80%4,130.3萬5.98%2,748.7萬-1.06%2,929.1萬-9.88%2,699.6萬-9.88%2,699.6萬-1.71%3,904萬-4.93%2,593.5萬
短期借款與租賃負債 10.75%2,251.5萬14.92%2,218.7萬14.92%2,218.7萬12.22%2,168.6萬10.13%2,131萬12.36%2,032.9萬15.75%1,930.6萬15.75%1,930.6萬30.02%1,932.5萬40.89%1,934.9萬
-短期租賃負債 10.75%2,251.5萬14.92%2,218.7萬14.92%2,218.7萬12.22%2,168.6萬10.13%2,131萬12.36%2,032.9萬15.75%1,930.6萬15.75%1,930.6萬30.02%1,932.5萬40.89%1,934.9萬
流動負債總額 0.80%1.64億0.92%1.76億0.92%1.76億0.80%2.05億4.35%1.82億-1.63%1.63億-0.50%1.74億-0.50%1.74億8.32%2.03億9.73%1.75億
非流動負債
長期借款與租賃負債 -3.78%1.39億0.13%1.41億0.13%1.41億-5.00%1.46億-7.74%1.47億11.72%1.44億34.18%1.41億34.18%1.41億-2.45%1.53億18.53%1.59億
-長期借款 ---------------------------------85.54%1,200萬-81.52%1,700萬
-長期租賃負債 -3.78%1.39億0.13%1.41億0.13%1.41億3.07%1.46億3.29%1.47億18.12%1.44億80.49%1.41億80.49%1.41億90.74%1.41億235.90%1.42億
遞延負債 4.14%9,134.5萬4.42%9,170.3萬4.42%9,170.3萬7.66%8,790.8萬7.66%8,791.7萬8.17%8,771.3萬8.01%8,782.4萬8.01%8,782.4萬17.60%8,165.2萬17.33%8,166.5萬
其他非流動負債 18.92%629.3萬20.31%606.1萬20.31%606.1萬21.51%577.4萬24.29%554.6萬17.05%529.2萬19.02%503.8萬19.02%503.8萬21.50%475.2萬23.50%446.2萬
非流動負債總額 -0.35%2.36億2.17%2.39億2.17%2.39億-0.16%2.39億-2.03%2.4億10.49%2.37億22.69%2.34億22.69%2.34億4.00%2.4億18.21%2.45億
總負債 0.12%4億1.64%4.15億1.64%4.15億0.28%4.44億0.62%4.23億5.22%4億11.60%4.08億11.60%4.08億5.94%4.43億14.53%4.2億
所有者權益
股本 -29.57%9,791.2萬1.91%1.39億1.91%1.39億7.86%1.39億10.36%1.37億15.35%1.39億19.17%1.37億19.17%1.37億23.79%1.29億23.49%1.24億
-普通股股本 -29.57%9,791.2萬1.91%1.39億1.91%1.39億7.86%1.39億10.36%1.37億15.35%1.39億19.17%1.37億19.17%1.37億23.79%1.29億23.49%1.24億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.02%8.26億0.53%8.4億0.53%8.4億2.81%8.44億2.01%8.15億3.19%8.26億3.55%8.36億3.55%8.36億3.84%8.21億3.88%7.99億
不影響留存收益的損益 38.73%-1,095.3萬17.33%-1,264.7萬17.33%-1,264.7萬-9.98%-1,367萬-121.29%-1,744.4萬-117.18%-1,787.6萬-50.49%-1,529.9萬-50.49%-1,529.9萬-38.12%-1,242.9萬33.05%-788.3萬
股東權益總額 -3.59%9.13億1.02%9.67億1.02%9.67億3.41%9.7億2.12%9.35億3.77%9.47億4.99%9.57億4.99%9.57億5.84%9.38億6.68%9.16億
總權益 -3.59%9.13億1.02%9.67億1.02%9.67億3.41%9.7億2.12%9.35億3.77%9.47億4.99%9.57億4.99%9.57億5.84%9.38億6.68%9.16億
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