美股市場個股詳情

YLLXF YELLOW CAKE PLC

添加自選
  • 8.250
  • -0.237-2.79%
延時15分鐘行情收盤價 06/03 16:00 (美東)
17.89億總市值3.25市盈率TTM

YELLOW CAKE PLC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
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
478.25%8,340.1萬
-44.87%8,442.8萬
-44.87%8,442.8萬
-83.48%1,442.3萬
21.38%1.53億
21.38%1.53億
1,262.60%8,730.2萬
1,846.60%1.26億
1,846.60%1.26億
-27.21%640.7萬
-現金和現金等價物
478.25%8,340.1萬
-44.87%8,442.8萬
-44.87%8,442.8萬
-83.48%1,442.3萬
21.38%1.53億
21.38%1.53億
1,262.60%8,730.2萬
1,846.60%1.26億
1,846.60%1.26億
-27.21%640.7萬
-應收賬款
-52.12%14.7萬
----
----
81.66%30.7萬
----
----
-0.59%16.9萬
----
----
277.78%17萬
-其他應收款
----
149.23%32.4萬
149.23%32.4萬
----
9.24%13萬
9.24%13萬
----
33.71%11.9萬
33.71%11.9萬
----
流動資產合計
467.20%8,354.8萬
-44.70%8,475.2萬
-44.70%8,475.2萬
-83.16%1,473萬
21.37%1.53億
21.37%1.53億
1,229.95%8,747.1萬
1,822.04%1.26億
1,822.04%1.26億
-25.66%657.7萬
非流動資產
非流動資產合計
63.27%14.81億
3.90%9.53億
3.90%9.53億
52.30%9.07億
203.45%9.17億
203.45%9.17億
114.96%5.96億
14.65%3.02億
14.65%3.02億
12.37%2.77億
總資產
69.72%15.65億
-3.06%10.37億
-3.06%10.37億
34.96%9.22億
149.78%10.7億
149.78%10.7億
140.81%6.83億
58.62%4.28億
58.62%4.28億
11.05%2.84億
負債
流動負債
應付款項
4,492.80%7,082.1萬
98.97%193萬
98.97%193萬
-0.45%154.2萬
-73.21%97萬
-73.21%97萬
120.34%154.9萬
823.72%362.1萬
823.72%362.1萬
18.15%70.3萬
-應付賬款
4,492.80%7,082.1萬
----
----
-0.45%154.2萬
----
----
120.34%154.9萬
--299.5萬
--299.5萬
18.15%70.3萬
-其他應付款
----
98.97%193萬
98.97%193萬
----
54.95%97萬
54.95%97萬
----
59.69%62.6萬
59.69%62.6萬
----
流動負債總額
4,492.80%7,082.1萬
98.97%193萬
98.97%193萬
-80.97%154.2萬
-86.11%97萬
-86.11%97萬
463.10%810.3萬
1,681.12%698.2萬
1,681.12%698.2萬
141.85%143.9萬
非流動負債
衍生品負債
----
----
----
----
----
----
----
----
----
16.98%314.8萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
16.98%314.8萬
總負債
4,492.80%7,082.1萬
98.97%193萬
98.97%193萬
-80.97%154.2萬
-86.11%97萬
-86.11%97萬
76.65%810.3萬
134.37%698.2萬
134.37%698.2萬
39.59%458.7萬
所有者權益
股本
7.08%272.4萬
7.08%272.4萬
7.08%272.4萬
19.27%254.4萬
42.52%254.4萬
42.52%254.4萬
83.25%213.3萬
53.35%178.5萬
53.35%178.5萬
0.00%116.4萬
-普通股股本
7.08%272.4萬
7.08%272.4萬
7.08%272.4萬
19.27%254.4萬
42.52%254.4萬
42.52%254.4萬
83.25%213.3萬
53.35%178.5萬
53.35%178.5萬
0.00%116.4萬
留存收益
145.76%8.45億
-21.03%3.86億
-21.03%3.86億
42.57%3.44億
578.63%4.89億
578.63%4.89億
277.35%2.41億
70.87%7,211.4萬
70.87%7,211.4萬
140.16%6,392.7萬
資本公積
12.24%6.6億
12.24%6.6億
12.24%6.6億
32.80%5.88億
63.92%5.88億
63.92%5.88億
97.34%4.43億
59.87%3.59億
59.87%3.59億
-0.00%2.24億
減：庫存股
-1.09%1,406.1萬
26.71%1,421.6萬
26.71%1,421.6萬
26.71%1,421.6萬
-2.09%1,121.9萬
-2.09%1,121.9萬
7.63%1,121.9萬
1,478.24%1,145.8萬
1,478.24%1,145.8萬
--1,042.4萬
其他權益
-31.43%9.6萬
36.07%16.6萬
36.07%16.6萬
32.08%14萬
-13.48%12.2萬
-13.48%12.2萬
120.83%10.6萬
6,950.00%14.1萬
6,950.00%14.1萬
--4.8萬
股東權益總額
62.31%14.94億
-3.15%10.35億
-3.15%10.35億
36.35%9.21億
153.68%10.69億
153.68%10.69億
141.86%6.75億
57.78%4.21億
57.78%4.21億
10.68%2.79億
總權益
62.31%14.94億
-3.15%10.35億
-3.15%10.35億
36.35%9.21億
153.68%10.69億
153.68%10.69億
141.86%6.75億
57.78%4.21億
57.78%4.21億
10.68%2.79億
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 478.25%8,340.1萬-44.87%8,442.8萬-44.87%8,442.8萬-83.48%1,442.3萬21.38%1.53億21.38%1.53億1,262.60%8,730.2萬1,846.60%1.26億1,846.60%1.26億-27.21%640.7萬
-現金和現金等價物 478.25%8,340.1萬-44.87%8,442.8萬-44.87%8,442.8萬-83.48%1,442.3萬21.38%1.53億21.38%1.53億1,262.60%8,730.2萬1,846.60%1.26億1,846.60%1.26億-27.21%640.7萬
-應收賬款 -52.12%14.7萬--------81.66%30.7萬---------0.59%16.9萬--------277.78%17萬
-其他應收款 ----149.23%32.4萬149.23%32.4萬----9.24%13萬9.24%13萬----33.71%11.9萬33.71%11.9萬----
流動資產合計 467.20%8,354.8萬-44.70%8,475.2萬-44.70%8,475.2萬-83.16%1,473萬21.37%1.53億21.37%1.53億1,229.95%8,747.1萬1,822.04%1.26億1,822.04%1.26億-25.66%657.7萬
非流動資產
非流動資產合計 63.27%14.81億3.90%9.53億3.90%9.53億52.30%9.07億203.45%9.17億203.45%9.17億114.96%5.96億14.65%3.02億14.65%3.02億12.37%2.77億
總資產 69.72%15.65億-3.06%10.37億-3.06%10.37億34.96%9.22億149.78%10.7億149.78%10.7億140.81%6.83億58.62%4.28億58.62%4.28億11.05%2.84億
負債
流動負債
應付款項 4,492.80%7,082.1萬98.97%193萬98.97%193萬-0.45%154.2萬-73.21%97萬-73.21%97萬120.34%154.9萬823.72%362.1萬823.72%362.1萬18.15%70.3萬
-應付賬款 4,492.80%7,082.1萬---------0.45%154.2萬--------120.34%154.9萬--299.5萬--299.5萬18.15%70.3萬
-其他應付款 ----98.97%193萬98.97%193萬----54.95%97萬54.95%97萬----59.69%62.6萬59.69%62.6萬----
流動負債總額 4,492.80%7,082.1萬98.97%193萬98.97%193萬-80.97%154.2萬-86.11%97萬-86.11%97萬463.10%810.3萬1,681.12%698.2萬1,681.12%698.2萬141.85%143.9萬
非流動負債
衍生品負債 ------------------------------------16.98%314.8萬
非流動負債總額 --0--0--0--0--0--0--0--0--016.98%314.8萬
總負債 4,492.80%7,082.1萬98.97%193萬98.97%193萬-80.97%154.2萬-86.11%97萬-86.11%97萬76.65%810.3萬134.37%698.2萬134.37%698.2萬39.59%458.7萬
所有者權益
股本 7.08%272.4萬7.08%272.4萬7.08%272.4萬19.27%254.4萬42.52%254.4萬42.52%254.4萬83.25%213.3萬53.35%178.5萬53.35%178.5萬0.00%116.4萬
-普通股股本 7.08%272.4萬7.08%272.4萬7.08%272.4萬19.27%254.4萬42.52%254.4萬42.52%254.4萬83.25%213.3萬53.35%178.5萬53.35%178.5萬0.00%116.4萬
留存收益 145.76%8.45億-21.03%3.86億-21.03%3.86億42.57%3.44億578.63%4.89億578.63%4.89億277.35%2.41億70.87%7,211.4萬70.87%7,211.4萬140.16%6,392.7萬
資本公積 12.24%6.6億12.24%6.6億12.24%6.6億32.80%5.88億63.92%5.88億63.92%5.88億97.34%4.43億59.87%3.59億59.87%3.59億-0.00%2.24億
減：庫存股 -1.09%1,406.1萬26.71%1,421.6萬26.71%1,421.6萬26.71%1,421.6萬-2.09%1,121.9萬-2.09%1,121.9萬7.63%1,121.9萬1,478.24%1,145.8萬1,478.24%1,145.8萬--1,042.4萬
其他權益 -31.43%9.6萬36.07%16.6萬36.07%16.6萬32.08%14萬-13.48%12.2萬-13.48%12.2萬120.83%10.6萬6,950.00%14.1萬6,950.00%14.1萬--4.8萬
股東權益總額 62.31%14.94億-3.15%10.35億-3.15%10.35億36.35%9.21億153.68%10.69億153.68%10.69億141.86%6.75億57.78%4.21億57.78%4.21億10.68%2.79億
總權益 62.31%14.94億-3.15%10.35億-3.15%10.35億36.35%9.21億153.68%10.69億153.68%10.69億141.86%6.75億57.78%4.21億57.78%4.21億10.68%2.79億
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

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
所屬概念 核電
核電
今日-1.53%