美股市场个股详情

Coffee Holding (JVA)

添加自选
  • 4.220
  • +0.020+0.48%
收盘价 06/12 16:00 (美东)
  • 3.819
  • -0.401-9.50%
盘后 18:22 (美东)
2409.03万总市值15.63市盈率TTM

Coffee Holding (JVA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/04/30
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
资产
流动资产
现金及现金等价物和短期投资
26.78%232.28万
16.32%274.65万
-49.18%70.19万
-49.18%70.19万
-68.38%97.98万
-24.53%183.22万
-1.94%236.12万
-49.49%138.1万
-49.49%138.1万
28.10%309.82万
-现金和现金等价物
26.78%232.28万
16.32%274.65万
-49.18%70.19万
-49.18%70.19万
-68.38%97.98万
-24.53%183.22万
-1.94%236.12万
-49.49%138.1万
-49.49%138.1万
28.10%309.82万
应收款项
-23.71%979.12万
-18.29%1,131.97万
23.20%1,369.82万
23.20%1,369.82万
60.99%1,452.87万
47.68%1,283.44万
42.33%1,385.39万
-6.13%1,111.88万
-6.13%1,111.88万
14.15%902.45万
-应收账款
-22.99%781.36万
-20.16%949.5万
29.10%1,209.33万
29.10%1,209.33万
35.37%1,008.45万
37.24%1,014.64万
47.35%1,189.21万
17.34%936.73万
17.34%936.73万
14.92%744.95万
-应收税费
--0
--0
-36.62%18.09万
-36.62%18.09万
--0
--0
--0
-21.98%28.54万
-21.98%28.54万
-64.06%31.13万
-其他应收款
-26.43%197.76万
-6.99%182.47万
-2.87%142.4万
-2.87%142.4万
251.71%444.42万
192.66%268.8万
45.09%196.18万
-58.06%146.61万
-58.06%146.61万
126.71%126.36万
存货
13.53%1,954.47万
27.01%1,898.83万
30.18%2,044.65万
30.18%2,044.65万
49.49%2,168.54万
10.98%1,721.59万
-12.12%1,495.07万
-17.28%1,570.6万
-17.28%1,570.6万
-15.36%1,450.6万
其他流动资产
-12.62%38.37万
52.86%45.26万
255.46%59.44万
255.46%59.44万
289.63%83.16万
30.07%43.91万
-40.00%29.61万
-59.59%16.72万
-59.59%16.72万
-51.65%21.34万
流动资产合计
-0.86%3,204.24万
6.50%3,350.71万
24.91%3,544.09万
24.91%3,544.09万
41.66%3,802.55万
19.85%3,232.16万
6.12%3,146.2万
-16.50%2,837.31万
-16.50%2,837.31万
-3.81%2,684.21万
非流动资产
固定资产净额
-13.12%521.87万
-11.23%548.36万
26.41%554.72万
26.41%554.72万
30.54%590.34万
0.11%600.65万
2.90%617.77万
-29.11%438.84万
-29.11%438.84万
-28.05%452.24万
-固定资产
-13.12%521.87万
-11.23%548.36万
14.64%1,419.25万
14.64%1,419.25万
30.54%590.34万
0.11%600.65万
2.90%617.77万
-8.99%1,237.98万
-8.99%1,237.98万
-28.05%452.24万
-累计折旧
----
----
-8.18%-864.52万
-8.18%-864.52万
----
----
----
-7.82%-799.14万
-7.82%-799.14万
----
商誉及其他无形资产
-5.63%43.98万
-6.44%44.31万
-6.34%45.08万
-6.34%45.08万
-6.24%45.84万
-6.14%46.6万
-6.05%47.36万
-5.96%48.13万
-5.96%48.13万
-5.87%48.89万
-其他无形资产
-5.63%43.98万
-6.44%44.31万
-6.34%45.08万
-6.34%45.08万
-6.24%45.84万
-6.14%46.6万
-6.05%47.36万
-5.96%48.13万
-5.96%48.13万
-5.87%48.89万
投资和预付款
2,143.71%88.97万
2,145.01%88.97万
0.00%3.97万
0.00%3.97万
-0.06%3.97万
-0.06%3.97万
17.76%3.96万
-0.06%3.97万
-0.06%3.97万
-98.60%3.97万
非流动递延资产
-52.83%17.31万
-15.17%40.09万
-61.19%22.99万
-61.19%22.99万
-10.75%90.81万
-71.27%36.69万
-62.32%47.26万
-55.84%59.24万
-55.84%59.24万
-28.78%101.75万
其他非流动资产
-37.39%33.08万
67.53%42.93万
150.05%33.99万
150.05%33.99万
285.02%54.49万
273.30%52.83万
88.18%25.62万
4.95%13.59万
4.95%13.59万
-58.05%14.15万
非流动资产合计
-4.80%705.19万
3.06%764.65万
17.20%660.75万
17.20%660.75万
26.48%785.44万
-6.87%740.74万
-6.45%741.97万
-31.36%563.76万
-31.36%563.76万
-45.58%620.99万
总资产
-1.60%3,909.43万
5.84%4,115.36万
23.63%4,204.84万
23.63%4,204.84万
38.81%4,588万
13.76%3,972.9万
3.47%3,888.17万
-19.39%3,401.07万
-19.39%3,401.07万
-15.93%3,305.2万
负债
流动负债
应付款项
-7.08%529.3万
21.89%743.19万
-35.12%242.64万
-35.12%242.64万
107.73%999.33万
23.35%569.63万
11.30%609.72万
-5.88%373.97万
-5.88%373.97万
45.39%481.08万
-应付账款
-16.13%437.16万
16.47%646.38万
-27.92%212.26万
-27.92%212.26万
78.22%808.32万
23.41%521.23万
24.81%554.95万
-20.00%294.49万
-20.00%294.49万
60.64%453.55万
-其他应付款
90.34%92.13万
76.78%96.81万
-61.78%30.38万
-61.78%30.38万
593.87%191万
22.72%48.4万
-46.91%54.77万
171.81%79.48万
171.81%79.48万
-43.30%27.53万
应计费用
----
----
25.73%351.93万
25.73%351.93万
----
----
----
83.50%279.9万
83.50%279.9万
----
短期借款与租赁负债
348.05%355.63万
18.24%352.13万
2,132.52%686.2万
2,132.52%686.2万
178.05%705.28万
-78.12%79.37万
-43.47%297.8万
-96.89%30.74万
-96.89%30.74万
-72.11%253.65万
-短期借款
--265万
20.45%265万
--605万
--605万
228.95%625万
----
-53.23%220万
----
----
-78.95%190万
-短期租赁负债
14.18%90.63万
11.98%87.13万
164.17%81.2万
164.17%81.2万
26.11%80.28万
26.55%79.37万
38.08%77.8万
20.24%30.74万
20.24%30.74万
821.93%63.65万
流动负债总额
36.35%884.93万
20.69%1,095.32万
87.08%1,280.76万
87.08%1,280.76万
132.00%1,704.6万
-21.29%649万
-15.54%907.52万
-55.48%684.61万
-55.48%684.61万
-40.76%734.73万
非流动负债
长期借款与租赁负债
-76.22%122.1万
-44.20%130.53万
76.75%153.01万
76.75%153.01万
113.36%193.45万
104.93%513.57万
-11.39%233.9万
-70.93%86.57万
-70.93%86.57万
-71.97%90.67万
-长期借款
----
----
----
----
----
69,264.16%300万
----
----
----
-35.93%2,860
-长期租赁负债
-42.83%122.1万
-44.20%130.53万
76.75%153.01万
76.75%153.01万
114.04%193.45万
-14.63%213.57万
-11.32%233.9万
-70.90%86.57万
-70.90%86.57万
-72.02%90.38万
非流动负债总额
-76.80%122.1万
-41.88%143.89万
68.15%165.97万
68.15%165.97万
99.73%206.45万
99.92%526.41万
-10.52%247.56万
-68.14%98.71万
-68.14%98.71万
-69.29%103.37万
总负债
-14.33%1,007.03万
7.28%1,239.21万
84.69%1,446.74万
84.69%1,446.74万
128.02%1,911.05万
8.05%1,175.41万
-14.52%1,155.09万
-57.61%783.31万
-57.61%783.31万
-46.85%838.09万
所有者权益
股本
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
-普通股股本
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
0.00%6,634
-优先股股本
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
7.77%1,455.63万
11.12%1,429.38万
11.99%1,311.33万
11.99%1,311.33万
17.74%1,230.18万
37.53%1,350.72万
30.68%1,286.31万
23.37%1,170.99万
23.37%1,170.99万
12.06%1,044.78万
资本公积
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
0.00%1,909.46万
减:库存股
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
0.00%463.36万
股东权益总额
3.75%2,902.4万
5.23%2,876.15万
5.36%2,758.1万
5.36%2,758.1万
7.44%2,676.95万
15.18%2,797.49万
12.42%2,733.08万
9.26%2,617.76万
9.26%2,617.76万
4.73%2,491.55万
非控制性权益
----
----
----
----
--0
--0
--0
--0
--0
0.00%-24.45万
总权益
3.75%2,902.4万
5.23%2,876.15万
5.36%2,758.1万
5.36%2,758.1万
8.51%2,676.95万
16.35%2,797.49万
13.57%2,733.08万
10.38%2,617.76万
10.38%2,617.76万
4.77%2,467.11万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2026/04/30(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31
资产
流动资产
现金及现金等价物和短期投资 26.78%232.28万16.32%274.65万-49.18%70.19万-49.18%70.19万-68.38%97.98万-24.53%183.22万-1.94%236.12万-49.49%138.1万-49.49%138.1万28.10%309.82万
-现金和现金等价物 26.78%232.28万16.32%274.65万-49.18%70.19万-49.18%70.19万-68.38%97.98万-24.53%183.22万-1.94%236.12万-49.49%138.1万-49.49%138.1万28.10%309.82万
应收款项 -23.71%979.12万-18.29%1,131.97万23.20%1,369.82万23.20%1,369.82万60.99%1,452.87万47.68%1,283.44万42.33%1,385.39万-6.13%1,111.88万-6.13%1,111.88万14.15%902.45万
-应收账款 -22.99%781.36万-20.16%949.5万29.10%1,209.33万29.10%1,209.33万35.37%1,008.45万37.24%1,014.64万47.35%1,189.21万17.34%936.73万17.34%936.73万14.92%744.95万
-应收税费 --0--0-36.62%18.09万-36.62%18.09万--0--0--0-21.98%28.54万-21.98%28.54万-64.06%31.13万
-其他应收款 -26.43%197.76万-6.99%182.47万-2.87%142.4万-2.87%142.4万251.71%444.42万192.66%268.8万45.09%196.18万-58.06%146.61万-58.06%146.61万126.71%126.36万
存货 13.53%1,954.47万27.01%1,898.83万30.18%2,044.65万30.18%2,044.65万49.49%2,168.54万10.98%1,721.59万-12.12%1,495.07万-17.28%1,570.6万-17.28%1,570.6万-15.36%1,450.6万
其他流动资产 -12.62%38.37万52.86%45.26万255.46%59.44万255.46%59.44万289.63%83.16万30.07%43.91万-40.00%29.61万-59.59%16.72万-59.59%16.72万-51.65%21.34万
流动资产合计 -0.86%3,204.24万6.50%3,350.71万24.91%3,544.09万24.91%3,544.09万41.66%3,802.55万19.85%3,232.16万6.12%3,146.2万-16.50%2,837.31万-16.50%2,837.31万-3.81%2,684.21万
非流动资产
固定资产净额 -13.12%521.87万-11.23%548.36万26.41%554.72万26.41%554.72万30.54%590.34万0.11%600.65万2.90%617.77万-29.11%438.84万-29.11%438.84万-28.05%452.24万
-固定资产 -13.12%521.87万-11.23%548.36万14.64%1,419.25万14.64%1,419.25万30.54%590.34万0.11%600.65万2.90%617.77万-8.99%1,237.98万-8.99%1,237.98万-28.05%452.24万
-累计折旧 ---------8.18%-864.52万-8.18%-864.52万-------------7.82%-799.14万-7.82%-799.14万----
商誉及其他无形资产 -5.63%43.98万-6.44%44.31万-6.34%45.08万-6.34%45.08万-6.24%45.84万-6.14%46.6万-6.05%47.36万-5.96%48.13万-5.96%48.13万-5.87%48.89万
-其他无形资产 -5.63%43.98万-6.44%44.31万-6.34%45.08万-6.34%45.08万-6.24%45.84万-6.14%46.6万-6.05%47.36万-5.96%48.13万-5.96%48.13万-5.87%48.89万
投资和预付款 2,143.71%88.97万2,145.01%88.97万0.00%3.97万0.00%3.97万-0.06%3.97万-0.06%3.97万17.76%3.96万-0.06%3.97万-0.06%3.97万-98.60%3.97万
非流动递延资产 -52.83%17.31万-15.17%40.09万-61.19%22.99万-61.19%22.99万-10.75%90.81万-71.27%36.69万-62.32%47.26万-55.84%59.24万-55.84%59.24万-28.78%101.75万
其他非流动资产 -37.39%33.08万67.53%42.93万150.05%33.99万150.05%33.99万285.02%54.49万273.30%52.83万88.18%25.62万4.95%13.59万4.95%13.59万-58.05%14.15万
非流动资产合计 -4.80%705.19万3.06%764.65万17.20%660.75万17.20%660.75万26.48%785.44万-6.87%740.74万-6.45%741.97万-31.36%563.76万-31.36%563.76万-45.58%620.99万
总资产 -1.60%3,909.43万5.84%4,115.36万23.63%4,204.84万23.63%4,204.84万38.81%4,588万13.76%3,972.9万3.47%3,888.17万-19.39%3,401.07万-19.39%3,401.07万-15.93%3,305.2万
负债
流动负债
应付款项 -7.08%529.3万21.89%743.19万-35.12%242.64万-35.12%242.64万107.73%999.33万23.35%569.63万11.30%609.72万-5.88%373.97万-5.88%373.97万45.39%481.08万
-应付账款 -16.13%437.16万16.47%646.38万-27.92%212.26万-27.92%212.26万78.22%808.32万23.41%521.23万24.81%554.95万-20.00%294.49万-20.00%294.49万60.64%453.55万
-其他应付款 90.34%92.13万76.78%96.81万-61.78%30.38万-61.78%30.38万593.87%191万22.72%48.4万-46.91%54.77万171.81%79.48万171.81%79.48万-43.30%27.53万
应计费用 --------25.73%351.93万25.73%351.93万------------83.50%279.9万83.50%279.9万----
短期借款与租赁负债 348.05%355.63万18.24%352.13万2,132.52%686.2万2,132.52%686.2万178.05%705.28万-78.12%79.37万-43.47%297.8万-96.89%30.74万-96.89%30.74万-72.11%253.65万
-短期借款 --265万20.45%265万--605万--605万228.95%625万-----53.23%220万---------78.95%190万
-短期租赁负债 14.18%90.63万11.98%87.13万164.17%81.2万164.17%81.2万26.11%80.28万26.55%79.37万38.08%77.8万20.24%30.74万20.24%30.74万821.93%63.65万
流动负债总额 36.35%884.93万20.69%1,095.32万87.08%1,280.76万87.08%1,280.76万132.00%1,704.6万-21.29%649万-15.54%907.52万-55.48%684.61万-55.48%684.61万-40.76%734.73万
非流动负债
长期借款与租赁负债 -76.22%122.1万-44.20%130.53万76.75%153.01万76.75%153.01万113.36%193.45万104.93%513.57万-11.39%233.9万-70.93%86.57万-70.93%86.57万-71.97%90.67万
-长期借款 --------------------69,264.16%300万-------------35.93%2,860
-长期租赁负债 -42.83%122.1万-44.20%130.53万76.75%153.01万76.75%153.01万114.04%193.45万-14.63%213.57万-11.32%233.9万-70.90%86.57万-70.90%86.57万-72.02%90.38万
非流动负债总额 -76.80%122.1万-41.88%143.89万68.15%165.97万68.15%165.97万99.73%206.45万99.92%526.41万-10.52%247.56万-68.14%98.71万-68.14%98.71万-69.29%103.37万
总负债 -14.33%1,007.03万7.28%1,239.21万84.69%1,446.74万84.69%1,446.74万128.02%1,911.05万8.05%1,175.41万-14.52%1,155.09万-57.61%783.31万-57.61%783.31万-46.85%838.09万
所有者权益
股本 0.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,634
-普通股股本 0.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,634
-优先股股本 ------0--0--0--0--0--0--0--0--0
留存收益 7.77%1,455.63万11.12%1,429.38万11.99%1,311.33万11.99%1,311.33万17.74%1,230.18万37.53%1,350.72万30.68%1,286.31万23.37%1,170.99万23.37%1,170.99万12.06%1,044.78万
资本公积 0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万0.00%1,909.46万
减:库存股 0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万0.00%463.36万
股东权益总额 3.75%2,902.4万5.23%2,876.15万5.36%2,758.1万5.36%2,758.1万7.44%2,676.95万15.18%2,797.49万12.42%2,733.08万9.26%2,617.76万9.26%2,617.76万4.73%2,491.55万
非控制性权益 ------------------0--0--0--0--00.00%-24.45万
总权益 3.75%2,902.4万5.23%2,876.15万5.36%2,758.1万5.36%2,758.1万8.51%2,676.95万16.35%2,797.49万13.57%2,733.08万10.38%2,617.76万10.38%2,617.76万4.77%2,467.11万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----
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