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美股市場個股詳情
JVA Coffee Holding
- 3.720
- 0.0000.00%
交易中 04/29 09:35 (美東)
2123.60萬總市值7.02市盈率TTM
3.740最高價3.710最低價2413股成交量3.740今開3.720昨收8996.47成交額0.05%換手率9.54市盈率(靜)570.86萬總股本9.93052周最高0.78市淨率1711.02萬流通值1.23052周最低--股息TTM459.95萬流通股29.624歷史最高--股息率TTM0.81%振幅0.522歷史最低3.728平均價1股每手
Coffee Holding關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.94%236.12萬 | -49.49%138.1萬 | -49.49%138.1萬 | 28.10%309.82萬 | 65.37%242.77萬 | -43.41%240.79萬 | 8.67%273.4萬 | 8.67%273.4萬 | 69.07%241.86萬 | -51.47%146.8萬 |
| -現金和現金等價物 | -1.94%236.12萬 | -49.49%138.1萬 | -49.49%138.1萬 | 28.10%309.82萬 | 65.37%242.77萬 | -43.41%240.79萬 | 8.67%273.4萬 | 8.67%273.4萬 | 69.07%241.86萬 | -51.47%146.8萬 |
| 應收款項 | 42.33%1,385.39萬 | -6.13%1,111.88萬 | -6.13%1,111.88萬 | 14.15%902.45萬 | 5.42%869.08萬 | 14.96%973.35萬 | 24.66%1,184.47萬 | 24.66%1,184.47萬 | -8.14%790.57萬 | 3.40%824.38萬 |
| -應收賬款 | 47.35%1,189.21萬 | 17.34%936.73萬 | 17.34%936.73萬 | 14.92%744.95萬 | 11.94%739.3萬 | 16.95%807.04萬 | 2.13%798.3萬 | 2.13%798.3萬 | -13.97%648.22萬 | -9.97%660.44萬 |
| -應收稅費 | --0 | -21.98%28.54萬 | -21.98%28.54萬 | -64.06%31.13萬 | -56.21%37.93萬 | -64.11%31.09萬 | -57.76%36.59萬 | -57.76%36.59萬 | 32.64%86.62萬 | 130.72%86.62萬 |
| -其他應收款 | 45.09%196.18萬 | -58.06%146.61萬 | -58.06%146.61萬 | 126.71%126.36萬 | 18.79%91.85萬 | 93.20%135.21萬 | 326.89%349.58萬 | 326.89%349.58萬 | 33.44%55.74萬 | 195.96%77.32萬 |
| 存貨 | -12.12%1,495.07萬 | -17.28%1,570.6萬 | -17.28%1,570.6萬 | -15.36%1,450.6萬 | -1.97%1,551.24萬 | 1.89%1,701.23萬 | -1.38%1,898.65萬 | -1.38%1,898.65萬 | -10.92%1,713.84萬 | -0.93%1,582.33萬 |
| 其他流動資產 | -40.00%29.61萬 | -59.59%16.72萬 | -59.59%16.72萬 | -51.65%21.34萬 | 19.71%33.76萬 | 53.99%49.35萬 | -4.25%41.38萬 | -4.25%41.38萬 | -37.62%44.14萬 | -34.56%28.2萬 |
| 流動資產合計 | 6.12%3,146.2萬 | -16.50%2,837.31萬 | -16.50%2,837.31萬 | -3.81%2,684.21萬 | 4.46%2,696.85萬 | -0.31%2,964.71萬 | 7.18%3,397.89萬 | 7.18%3,397.89萬 | -6.93%2,790.4萬 | -5.78%2,581.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.90%617.77萬 | -29.11%438.84萬 | -29.11%438.84萬 | -28.05%452.24萬 | -6.24%599.98萬 | -1.62%600.34萬 | 1.96%619.06萬 | 1.96%619.06萬 | -9.13%628.54萬 | -3.67%639.89萬 |
| -固定資產 | 2.90%617.77萬 | -8.99%1,237.98萬 | -8.99%1,237.98萬 | -28.05%452.24萬 | -6.24%599.98萬 | -1.62%600.34萬 | 5.28%1,360.25萬 | 5.28%1,360.25萬 | -9.13%628.54萬 | -3.67%639.89萬 |
| -累計折舊 | ---- | -7.82%-799.14萬 | -7.82%-799.14萬 | ---- | ---- | ---- | -8.22%-741.19萬 | -8.22%-741.19萬 | ---- | ---- |
| 商譽及其他無形資產 | -6.05%47.36萬 | -5.96%48.13萬 | -5.96%48.13萬 | -5.87%48.89萬 | -5.79%49.65萬 | -5.70%50.41萬 | -5.62%51.18萬 | -5.62%51.18萬 | -84.47%51.94萬 | -84.27%52.7萬 |
| -其他無形資產 | -6.05%47.36萬 | -5.96%48.13萬 | -5.96%48.13萬 | -5.87%48.89萬 | -5.79%49.65萬 | -5.70%50.41萬 | -5.62%51.18萬 | -5.62%51.18萬 | -39.23%51.94萬 | -38.88%52.7萬 |
| 投資和預付款 | 17.76%3.96萬 | -0.06%3.97萬 | -0.06%3.97萬 | -98.60%3.97萬 | -98.61%3.97萬 | -98.82%3.37萬 | -98.61%3.97萬 | -98.61%3.97萬 | -0.66%284.01萬 | -0.74%284.51萬 |
| 非流動遞延資產 | -62.32%47.26萬 | -55.84%59.24萬 | -55.84%59.24萬 | -28.78%101.75萬 | -8.05%127.67萬 | 1.10%125.41萬 | 24.99%134.14萬 | 24.99%134.14萬 | 861.52%142.87萬 | 1,107.75%138.84萬 |
| 其他非流動資產 | 88.18%25.62萬 | 4.95%13.59萬 | 4.95%13.59萬 | -58.05%14.15萬 | -59.62%14.15萬 | -64.37%13.62萬 | -71.18%12.95萬 | -71.18%12.95萬 | -33.34%33.74萬 | -31.07%35.05萬 |
| 非流動資產合計 | -6.45%741.97萬 | -31.36%563.76萬 | -31.36%563.76萬 | -45.58%620.99萬 | -30.89%795.42萬 | -28.60%793.14萬 | -25.27%821.3萬 | -25.27%821.3萬 | -17.16%1,141.1萬 | -14.64%1,151萬 |
| 總資產 | 3.47%3,888.17萬 | -19.39%3,401.07萬 | -19.39%3,401.07萬 | -15.93%3,305.2萬 | -6.44%3,492.26萬 | -8.00%3,757.85萬 | -1.17%4,219.19萬 | -1.17%4,219.19萬 | -10.15%3,931.5萬 | -8.70%3,732.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.30%609.72萬 | -5.88%373.97萬 | -5.88%373.97萬 | 45.39%481.08萬 | 75.86%461.81萬 | 9.95%547.79萬 | -4.50%397.35萬 | -4.50%397.35萬 | -37.72%330.9萬 | -4.93%262.6萬 |
| -應付賬款 | 24.81%554.95萬 | -20.00%294.49萬 | -20.00%294.49萬 | 60.64%453.55萬 | 102.61%422.37萬 | 2.22%444.63萬 | 39.59%368.11萬 | 39.59%368.11萬 | -42.05%282.35萬 | -20.55%208.46萬 |
| -其他應付款 | -46.91%54.77萬 | 171.81%79.48萬 | 171.81%79.48萬 | -43.30%27.53萬 | -27.15%39.44萬 | 63.10%103.16萬 | -80.81%29.24萬 | -80.81%29.24萬 | 10.53%48.55萬 | 309.76%54.14萬 |
| 應計費用 | ---- | 83.50%279.9萬 | 83.50%279.9萬 | ---- | ---- | ---- | 29.50%152.53萬 | 29.50%152.53萬 | ---- | ---- |
| 短期借款與租賃負債 | -43.47%297.8萬 | -96.89%30.74萬 | -96.89%30.74萬 | -72.11%253.65萬 | 2,464.81%362.72萬 | 2,656.80%526.77萬 | 797.28%987.98萬 | 797.28%987.98萬 | 7,079.48%909.32萬 | -97.68%14.14萬 |
| -短期借款 | -53.23%220萬 | ---- | ---- | -78.95%190萬 | 71,328.57%300萬 | 111,904.76%470.42萬 | 993.23%962.42萬 | 993.23%962.42萬 | 214,761.90%902.42萬 | -99.93%4,200 |
| -短期租賃負債 | 38.08%77.8萬 | 20.24%30.74萬 | 20.24%30.74萬 | 821.93%63.65萬 | 357.08%62.72萬 | 201.52%56.35萬 | 15.81%25.56萬 | 15.81%25.56萬 | -43.62%6.9萬 | -28.30%13.72萬 |
| 流動負債總額 | -15.54%907.52萬 | -55.48%684.61萬 | -55.48%684.61萬 | -40.76%734.73萬 | 197.94%824.53萬 | 107.71%1,074.56萬 | 138.82%1,537.87萬 | 138.82%1,537.87萬 | 127.99%1,240.22萬 | -68.76%276.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.39%233.9萬 | -70.93%86.57萬 | -70.93%86.57萬 | -71.97%90.67萬 | -76.70%250.61萬 | -77.01%263.96萬 | -74.02%297.76萬 | -74.02%297.76萬 | -65.68%323.47萬 | 225.33%1,075.65萬 |
| -長期借款 | ---- | ---- | ---- | -35.93%2,860 | -99.94%4,325 | -99.98%2,071 | -99.96%3,034 | -99.96%3,034 | -99.93%4,464 | 71,846.69%752.63萬 |
| -長期租賃負債 | -11.32%233.9萬 | -70.90%86.57萬 | -70.90%86.57萬 | -72.02%90.38萬 | -22.55%250.17萬 | -16.08%263.75萬 | -5.15%297.46萬 | -5.15%297.46萬 | -2.11%323.02萬 | -1.99%323.02萬 |
| 非流動負債總額 | -10.52%247.56萬 | -68.14%98.71萬 | -68.14%98.71萬 | -69.29%103.37萬 | -75.85%263.31萬 | -76.26%276.68萬 | -73.53%309.81萬 | -73.53%309.81萬 | -65.39%336.6萬 | 202.07%1,090.09萬 |
| 總負債 | -14.52%1,155.09萬 | -57.61%783.31萬 | -57.61%783.31萬 | -46.85%838.09萬 | -20.41%1,087.84萬 | -19.71%1,351.24萬 | 1.85%1,847.68萬 | 1.85%1,847.68萬 | 3.98%1,576.82萬 | 9.64%1,366.84萬 |
| 所有者權益 | ||||||||||
| 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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 30.68%1,286.31萬 | 23.37%1,170.99萬 | 23.37%1,170.99萬 | 12.06%1,044.78萬 | 4.09%982.1萬 | 0.49%984.29萬 | -8.09%949.19萬 | -8.09%949.19萬 | -33.96%932.36萬 | -32.53%943.55萬 |
| 資本公積 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.00%1,909.46萬 | 0.22%1,909.46萬 |
| 減：庫存股 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 | 0.00%463.36萬 |
| 股東權益總額 | 12.42%2,733.08萬 | 9.26%2,617.76萬 | 9.26%2,617.76萬 | 4.73%2,491.55萬 | 1.61%2,428.87萬 | 0.20%2,431.06萬 | -3.37%2,395.96萬 | -3.37%2,395.96萬 | -16.77%2,379.13萬 | -15.87%2,390.32萬 |
| 非控制性權益 | --0 | --0 | --0 | 0.00%-24.45萬 | 0.00%-24.45萬 | 0.00%-24.45萬 | 0.00%-24.45萬 | 0.00%-24.45萬 | -3,174.22%-24.45萬 | -3,174.22%-24.45萬 |
| 總權益 | 13.57%2,733.08萬 | 10.38%2,617.76萬 | 10.38%2,617.76萬 | 4.77%2,467.11萬 | 1.63%2,404.43萬 | 0.20%2,406.61萬 | -3.40%2,371.51萬 | -3.40%2,371.51萬 | -17.65%2,354.68萬 | -16.75%2,365.87萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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