美股市場個股詳情

YELLOW CAKE PLC (YLLXF)

添加自選
  • 7.700
  • -0.626-7.51%
延時15分鐘行情收盤價 04/24 14:47 (美東)
19.45億總市值-192.50市盈率TTM

YELLOW CAKE PLC (YLLXF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
595.21%1.84億
-84.98%2,000.9萬
-84.98%2,000.9萬
-68.23%2,649.3萬
57.75%1.33億
57.75%1.33億
478.25%8,340.1萬
-44.87%8,442.8萬
-44.87%8,442.8萬
-83.48%1,442.3萬
-現金和現金等價物
595.21%1.84億
-84.98%2,000.9萬
-84.98%2,000.9萬
-68.23%2,649.3萬
57.75%1.33億
57.75%1.33億
478.25%8,340.1萬
-44.87%8,442.8萬
-44.87%8,442.8萬
-83.48%1,442.3萬
-應收賬款
-44.24%24.7萬
-9.49%39.1萬
-9.49%39.1萬
201.36%44.3萬
--43.2萬
--43.2萬
-52.12%14.7萬
----
----
81.66%30.7萬
-其他應收款
----
----
----
----
33.33%43.2萬
33.33%43.2萬
----
149.23%32.4萬
149.23%32.4萬
----
流動資產合計
584.69%1.84億
-84.73%2,040萬
-84.73%2,040萬
-67.76%2,693.6萬
57.66%1.34億
57.66%1.34億
467.20%8,354.8萬
-44.70%8,475.2萬
-44.70%8,475.2萬
-83.16%1,473萬
非流動資產
非流動資產合計
0.31%17.78億
-20.31%13.97億
-20.31%13.97億
19.65%17.73億
84.10%17.54億
84.10%17.54億
63.27%14.81億
3.90%9.53億
3.90%9.53億
52.30%9.07億
總資產
9.05%19.62億
-24.87%14.18億
-24.87%14.18億
14.98%17.99億
81.94%18.87億
81.94%18.87億
69.72%15.65億
-3.06%10.37億
-3.06%10.37億
34.96%9.22億
負債
流動負債
應付款項
52.43%526.2萬
-4.06%340萬
-4.06%340萬
-95.13%345.2萬
83.63%354.4萬
83.63%354.4萬
4,492.80%7,082.1萬
98.97%193萬
98.97%193萬
-0.45%154.2萬
-應付賬款
52.43%526.2萬
-4.06%340萬
-4.06%340萬
-95.13%345.2萬
83.63%354.4萬
83.63%354.4萬
4,492.80%7,082.1萬
--193萬
--193萬
-0.45%154.2萬
流動負債總額
52.43%526.2萬
-4.06%340萬
-4.06%340萬
-95.13%345.2萬
83.63%354.4萬
83.63%354.4萬
4,492.80%7,082.1萬
98.97%193萬
98.97%193萬
-80.97%154.2萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
52.43%526.2萬
-4.06%340萬
-4.06%340萬
-95.13%345.2萬
83.63%354.4萬
83.63%354.4萬
4,492.80%7,082.1萬
98.97%193萬
98.97%193萬
-80.97%154.2萬
所有者權益
股本
10.47%326萬
0.00%295.1萬
0.00%295.1萬
8.33%295.1萬
8.33%295.1萬
8.33%295.1萬
7.08%272.4萬
7.08%272.4萬
7.08%272.4萬
19.27%254.4萬
-普通股股本
10.47%326萬
0.00%295.1萬
0.00%295.1萬
8.33%295.1萬
8.33%295.1萬
8.33%295.1萬
7.08%272.4萬
7.08%272.4萬
7.08%272.4萬
19.27%254.4萬
留存收益
-0.81%10.17億
-42.14%6.44億
-42.14%6.44億
21.36%10.26億
188.11%11.13億
188.11%11.13億
145.76%8.45億
-21.03%3.86億
-21.03%3.86億
42.57%3.44億
資本公積
21.64%9.5億
0.00%7.81億
0.00%7.81億
18.33%7.81億
18.33%7.81億
18.33%7.81億
12.24%6.6億
12.24%6.6億
12.24%6.6億
32.80%5.88億
減:庫存股
0.00%1,406.1萬
0.00%1,406.1萬
0.00%1,406.1萬
0.00%1,406.1萬
-1.09%1,406.1萬
-1.09%1,406.1萬
-1.09%1,406.1萬
26.71%1,421.6萬
26.71%1,421.6萬
26.71%1,421.6萬
其他權益
63.64%19.8萬
34.58%14.4萬
34.58%14.4萬
26.04%12.1萬
-35.54%10.7萬
-35.54%10.7萬
-31.43%9.6萬
36.07%16.6萬
36.07%16.6萬
32.08%14萬
股東權益總額
8.97%19.57億
-24.91%14.14億
-24.91%14.14億
20.20%17.96億
81.93%18.84億
81.93%18.84億
62.31%14.94億
-3.15%10.35億
-3.15%10.35億
36.35%9.21億
總權益
8.97%19.57億
-24.91%14.14億
-24.91%14.14億
20.20%17.96億
81.93%18.84億
81.93%18.84億
62.31%14.94億
-3.15%10.35億
-3.15%10.35億
36.35%9.21億
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)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 595.21%1.84億-84.98%2,000.9萬-84.98%2,000.9萬-68.23%2,649.3萬57.75%1.33億57.75%1.33億478.25%8,340.1萬-44.87%8,442.8萬-44.87%8,442.8萬-83.48%1,442.3萬
-現金和現金等價物 595.21%1.84億-84.98%2,000.9萬-84.98%2,000.9萬-68.23%2,649.3萬57.75%1.33億57.75%1.33億478.25%8,340.1萬-44.87%8,442.8萬-44.87%8,442.8萬-83.48%1,442.3萬
-應收賬款 -44.24%24.7萬-9.49%39.1萬-9.49%39.1萬201.36%44.3萬--43.2萬--43.2萬-52.12%14.7萬--------81.66%30.7萬
-其他應收款 ----------------33.33%43.2萬33.33%43.2萬----149.23%32.4萬149.23%32.4萬----
流動資產合計 584.69%1.84億-84.73%2,040萬-84.73%2,040萬-67.76%2,693.6萬57.66%1.34億57.66%1.34億467.20%8,354.8萬-44.70%8,475.2萬-44.70%8,475.2萬-83.16%1,473萬
非流動資產
非流動資產合計 0.31%17.78億-20.31%13.97億-20.31%13.97億19.65%17.73億84.10%17.54億84.10%17.54億63.27%14.81億3.90%9.53億3.90%9.53億52.30%9.07億
總資產 9.05%19.62億-24.87%14.18億-24.87%14.18億14.98%17.99億81.94%18.87億81.94%18.87億69.72%15.65億-3.06%10.37億-3.06%10.37億34.96%9.22億
負債
流動負債
應付款項 52.43%526.2萬-4.06%340萬-4.06%340萬-95.13%345.2萬83.63%354.4萬83.63%354.4萬4,492.80%7,082.1萬98.97%193萬98.97%193萬-0.45%154.2萬
-應付賬款 52.43%526.2萬-4.06%340萬-4.06%340萬-95.13%345.2萬83.63%354.4萬83.63%354.4萬4,492.80%7,082.1萬--193萬--193萬-0.45%154.2萬
流動負債總額 52.43%526.2萬-4.06%340萬-4.06%340萬-95.13%345.2萬83.63%354.4萬83.63%354.4萬4,492.80%7,082.1萬98.97%193萬98.97%193萬-80.97%154.2萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 52.43%526.2萬-4.06%340萬-4.06%340萬-95.13%345.2萬83.63%354.4萬83.63%354.4萬4,492.80%7,082.1萬98.97%193萬98.97%193萬-80.97%154.2萬
所有者權益
股本 10.47%326萬0.00%295.1萬0.00%295.1萬8.33%295.1萬8.33%295.1萬8.33%295.1萬7.08%272.4萬7.08%272.4萬7.08%272.4萬19.27%254.4萬
-普通股股本 10.47%326萬0.00%295.1萬0.00%295.1萬8.33%295.1萬8.33%295.1萬8.33%295.1萬7.08%272.4萬7.08%272.4萬7.08%272.4萬19.27%254.4萬
留存收益 -0.81%10.17億-42.14%6.44億-42.14%6.44億21.36%10.26億188.11%11.13億188.11%11.13億145.76%8.45億-21.03%3.86億-21.03%3.86億42.57%3.44億
資本公積 21.64%9.5億0.00%7.81億0.00%7.81億18.33%7.81億18.33%7.81億18.33%7.81億12.24%6.6億12.24%6.6億12.24%6.6億32.80%5.88億
減:庫存股 0.00%1,406.1萬0.00%1,406.1萬0.00%1,406.1萬0.00%1,406.1萬-1.09%1,406.1萬-1.09%1,406.1萬-1.09%1,406.1萬26.71%1,421.6萬26.71%1,421.6萬26.71%1,421.6萬
其他權益 63.64%19.8萬34.58%14.4萬34.58%14.4萬26.04%12.1萬-35.54%10.7萬-35.54%10.7萬-31.43%9.6萬36.07%16.6萬36.07%16.6萬32.08%14萬
股東權益總額 8.97%19.57億-24.91%14.14億-24.91%14.14億20.20%17.96億81.93%18.84億81.93%18.84億62.31%14.94億-3.15%10.35億-3.15%10.35億36.35%9.21億
總權益 8.97%19.57億-24.91%14.14億-24.91%14.14億20.20%17.96億81.93%18.84億81.93%18.84億62.31%14.94億-3.15%10.35億-3.15%10.35億36.35%9.21億
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
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开