美股市場個股詳情
CHEF The Chefs' Warehouse
- 44.740
- +0.880+2.01%
收盤價 11/22 16:00 (美東)
- 46.090
- +1.350+3.02%
盤前 04:45 (美東)
17.70億總市值38.57市盈率TTM
45.250最高價43.770最低價40.09萬股成交量44.180今開43.860昨收1791.11萬成交額1.25%換手率50.84市盈率(靜)3955.45萬總股本45.25052周最高3.68市淨率14.40億流通值27.04052周最低--股息TTM3219.25萬流通股45.250歷史最高--股息率TTM3.37%振幅3.550歷史最低44.673平均價1股每手
The Chefs' Warehouse關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 114.11%1,983.1萬 | 124.82%2,932.6萬 | 1,466.65%3,090萬 | 166.44%6,163.9萬 | 582.92%4,159.4萬 | -22.60%926.2萬 | 37.33%1,304.4萬 | -121.99%-226.1萬 | 216.26%2,313.4萬 | -233.93%-861.3萬 |
| 持續經營淨收入 | 92.54%1,409.8萬 | 57.33%1,552.4萬 | 37.83%193.1萬 | 24.65%3,459萬 | 1,264.02%1,600萬 | -11.54%732.2萬 | -41.67%986.7萬 | 1.16%140.1萬 | 663.68%2,775萬 | -86.11%117.3萬 |
| 持續經營損益 | --14.6萬 | --7.7萬 | --28.9萬 | ---- | ---- | ---- | ---- | ---- | --1,428.7萬 | --1,412.8萬 |
| 折舊和攤銷 | 10.10%1,646.4萬 | 8.86%1,570.8萬 | 31.58%1,540.5萬 | 45.39%5,560.6萬 | 41.07%1,451.5萬 | 59.38%1,495.3萬 | 54.68%1,443萬 | 26.64%1,170.8萬 | 9.38%3,824.5萬 | 15.39%1,028.9萬 |
| 遞延稅費 | 18.98%241.3萬 | 207.84%266.9萬 | 171.54%33.4萬 | -15.49%811.4萬 | 105.48%509.6萬 | -4.20%202.8萬 | -80.73%86.7萬 | -75.60%12.3萬 | 620.38%960.1萬 | -17.61%248萬 |
| 其他非現金項目 | -89.93%41.8萬 | -57.69%116.7萬 | -51.29%96.5萬 | -26.04%853.7萬 | -250.85%-35.3萬 | -25.81%415.1萬 | -32.29%275.8萬 | 20.79%198.1萬 | 344.26%1,154.2萬 | -85.56%23.4萬 |
| 營運資金變化 | 23.17%-2,026.2萬 | 48.30%-1,211萬 | 113.85%341.6萬 | 23.25%-7,516.6萬 | 98.39%-71.3萬 | -46.77%-2,637.1萬 | 22.57%-2,342.5萬 | -358.91%-2,465.7萬 | -57.09%-9,794.1萬 | -137.71%-4,434.8萬 |
| -應收款項（增）減 | 25.99%-1,297.7萬 | 38.41%-1,214.2萬 | 66.44%1,641.1萬 | -1.21%-4,881.3萬 | 6.14%-2,142.6萬 | -2,259.76%-1,753.3萬 | 43.26%-1,971.4萬 | -2.22%986萬 | 31.86%-4,822.9萬 | -18.92%-2,282.7萬 |
| -存貨（增）減 | -26.10%-2,635.5萬 | -150.92%-3,857.9萬 | 165.49%1,314.8萬 | 42.40%-2,875.9萬 | 393.15%2,759.1萬 | -110.05%-2,090萬 | 41.27%-1,537.5萬 | -357.19%-2,007.5萬 | 17.88%-4,993.1萬 | 19.22%-941.2萬 |
| -預付費用（增）減 | -146.93%-253.1萬 | 28.00%-291.4萬 | -128.16%-45.4萬 | 58.90%-723.4萬 | 51.33%-377.4萬 | 89.70%-102.5萬 | -441.23%-404.7萬 | 249.26%161.2萬 | -706.37%-1,760.3萬 | -791.79%-775.5萬 |
| -應付款項及應計費用（減）增 | 26.46%2,312.6萬 | 162.80%4,072.6萬 | -52.31%-2,291.4萬 | 2.27%1,959.8萬 | 130.92%85.8萬 | 729.34%1,828.7萬 | -47.58%1,549.7萬 | -53.04%-1,504.4萬 | -73.21%1,916.3萬 | -125.05%-277.5萬 |
| -其他營運資本變化 | 70.67%-152.5萬 | 273.36%79.9萬 | -174.75%-277.5萬 | -642.58%-995.8萬 | -150.92%-396.2萬 | -1,194.74%-520萬 | 364.20%21.4萬 | -547.44%-101萬 | -1,141.67%-134.1萬 | -22,457.14%-157.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 114.11%1,983.1萬 | 124.82%2,932.6萬 | 1,466.65%3,090萬 | 166.44%6,163.9萬 | 582.92%4,159.4萬 | -22.60%926.2萬 | 37.33%1,304.4萬 | -121.99%-226.1萬 | 216.26%2,313.4萬 | -233.93%-861.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 38.38%-800.8萬 | 80.68%-1,605.7萬 | 70.85%-1,738.1萬 | 22.72%-1.79億 | 82.96%-2,358.1萬 | 28.50%-1,299.5萬 | -149.62%-8,310.2萬 | -41.29%-5,963.3萬 | -373.60%-2.32億 | -480.35%-1.38億 |
| 資本性支出 | 33.13%-800.8萬 | -11.05%-1,605.7萬 | -96.25%-1,706.6萬 | -25.26%-5,742.7萬 | -57.22%-2,229.7萬 | -46.47%-1,197.5萬 | -55.74%-1,445.9萬 | 38.79%-869.6萬 | -18.16%-4,584.8萬 | 32.24%-1,418.2萬 |
| 業務交易的淨現金流 | --0 | --0 | 99.38%-31.5萬 | 34.53%-1.22億 | 98.97%-128.4萬 | 89.80%-102萬 | -185.93%-6,864.3萬 | -81.92%-5,093.7萬 | -1,727.04%-1.86億 | -4,166.94%-1.24億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 38.38%-800.8萬 | 80.68%-1,605.7萬 | 70.85%-1,738.1萬 | 22.72%-1.79億 | 82.96%-2,358.1萬 | 28.50%-1,299.5萬 | -149.62%-8,310.2萬 | -41.29%-5,963.3萬 | -373.60%-2.32億 | -480.35%-1.38億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 102.38%53.7萬 | -144.87%-1,711.1萬 | -313.38%-2,125.2萬 | -96.44%901萬 | -100.91%-146.3萬 | -122.52%-2,252.2萬 | 1,082.38%3,813.6萬 | -33.50%-514.1萬 | 2,845.77%2.53億 | 9,409.43%1.61億 |
| 債務發行/償還的淨現金流 | 103.80%82.6萬 | -123.14%-965.1萬 | -133.13%-787.5萬 | -91.22%2,445.3萬 | -95.36%789.7萬 | -119.55%-2,176.4萬 | 3,157.04%4,169.8萬 | -140.43%-337.8萬 | 4,855.07%2.79億 | 10,152.07%1.7億 |
| 普通股發行/償還的淨現金流 | -394.74%-9.4萬 | -1,380.11%-521萬 | -585.03%-1,207.7萬 | 20.19%-213.4萬 | --0 | 26.92%-1.9萬 | 32.05%-35.2萬 | 13.58%-176.3萬 | -46.20%-267.4萬 | -143.24%-9萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -20.29%5.5萬 | --0 | ---- | ---- | ---- | --6.9萬 | --0 |
| 其他融資活動的淨現金流額 | 68.51%-25萬 | ---225萬 | ---130萬 | 41.46%-1,336.4萬 | -3.64%-936萬 | 93.03%-79.4萬 | ---- | ---- | -1,389.04%-2,282.7萬 | ---903.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 102.38%53.7萬 | -144.87%-1,711.1萬 | -313.38%-2,125.2萬 | -96.44%901萬 | -100.91%-146.3萬 | -122.52%-2,252.2萬 | 1,082.38%3,813.6萬 | -33.50%-514.1萬 | 2,845.77%2.53億 | 9,409.43%1.61億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -35.66%3,834萬 | -53.93%4,226.6萬 | -68.59%4,987.8萬 | 37.90%1.59億 | -77.27%3,305.8萬 | 15.03%5,959.2萬 | 15.49%9,174.2萬 | 37.90%1.59億 | -40.42%1.15億 | 8.35%1.45億 |
| 當期現金流變化 | 147.08%1,236萬 | 87.96%-384.2萬 | 88.46%-773.3萬 | -345.14%-1.09億 | 18.24%1,655萬 | -128.00%-2,625.5萬 | -15.35%-3,192.2萬 | -87.38%-6,703.5萬 | 156.75%4,432.6萬 | 173.14%1,399.7萬 |
| 利率變動影響 | 101.79%5,000 | 63.16%-8.4萬 | 626.09%12.1萬 | 61.82%-26萬 | 143.41%27萬 | -75.47%-27.9萬 | -642.86%-22.8萬 | -139.66%-2.3萬 | -4,764.29%-68.1萬 | -929.33%-62.2萬 |
| 期末現金流 | 53.38%5,070.5萬 | -35.66%3,834萬 | -53.93%4,226.6萬 | -68.59%4,987.8萬 | -68.59%4,987.8萬 | -77.27%3,305.8萬 | 15.03%5,959.2萬 | 15.49%9,174.2萬 | 37.90%1.59億 | 37.90%1.59億 |
| 自由現金流 | 535.79%1,182.3萬 | 1,037.74%1,326.9萬 | 226.26%1,383.4萬 | 118.54%421.2萬 | 184.65%1,929.7萬 | -171.58%-271.3萬 | -761.21%-141.5萬 | -179.30%-1,095.7萬 | 61.30%-2,271.4萬 | -57.23%-2,279.5萬 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據