美股市場個股詳情
JANL JANEL CORP
- 40.000
- 0.0000.00%
延時15分鐘行情收盤價 12/17 16:00 (美東)
4745.42萬總市值222.22市盈率TTM
0.000最高價0.000最低價40股成交量36.500今開40.000昨收0.00成交額0.01%換手率222.22市盈率(靜)118.64萬總股本45.00052周最高2.43市淨率1446.84萬流通值30.50052周最低--股息TTM36.17萬流通股45.000歷史最高--股息率TTM0.00%振幅30.500歷史最低0.000平均價1股每手
JANEL CORP關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.08%283.2萬 | 15.08%283.2萬 | 10.13%305.4萬 | -23.00%178.1萬 | -62.00%157.9萬 | -62.66%246.1萬 | -62.66%246.1萬 | -27.71%277.3萬 | -32.64%231.3萬 | -19.88%415.5萬 |
| -現金和現金等價物 | 15.08%283.2萬 | 15.08%283.2萬 | 10.13%305.4萬 | -23.00%178.1萬 | -62.00%157.9萬 | -62.66%246.1萬 | -62.66%246.1萬 | -27.71%277.3萬 | -32.64%231.3萬 | -19.88%415.5萬 |
| 應收款項 | 22.88%3,381.5萬 | 22.88%3,381.5萬 | 7.14%3,262.7萬 | -10.12%2,727.2萬 | -39.05%2,596.5萬 | -51.79%2,751.8萬 | -51.79%2,751.8萬 | -50.87%3,045.4萬 | -53.46%3,034.2萬 | -25.48%4,259.8萬 |
| -應收賬款 | 22.88%3,381.5萬 | 22.88%3,381.5萬 | 7.14%3,262.7萬 | -10.12%2,727.2萬 | -39.05%2,596.5萬 | -51.79%2,751.8萬 | -51.79%2,751.8萬 | -50.87%3,045.4萬 | -53.46%3,034.2萬 | -25.48%4,259.8萬 |
| 存貨 | -7.67%447.8萬 | -7.67%447.8萬 | -10.56%455.6萬 | -10.31%469.7萬 | -7.05%462.8萬 | 1.00%485萬 | 1.00%485萬 | 23.25%509.4萬 | 30.70%523.7萬 | 41.41%497.9萬 |
| 其他流動資產 | 8.30%482.9萬 | 8.30%482.9萬 | -2.12%447.7萬 | -8.87%469.5萬 | 37.29%384.4萬 | 30.27%445.9萬 | 30.27%445.9萬 | 22.76%457.4萬 | 21.57%515.2萬 | 20.79%280萬 |
| 流動資產合計 | 16.97%4,595.4萬 | 16.97%4,595.4萬 | 4.24%4,471.4萬 | -10.68%3,844.5萬 | -33.95%3,601.6萬 | -45.35%3,928.8萬 | -45.35%3,928.8萬 | -41.78%4,289.5萬 | -44.01%4,304.4萬 | -20.02%5,453.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.98%1,411.3萬 | 13.98%1,411.3萬 | 31.05%1,440.9萬 | 41.58%1,441.6萬 | 10.32%1,169.8萬 | 15.68%1,238.2萬 | 15.68%1,238.2萬 | 3.65%1,099.5萬 | -6.98%1,018.2萬 | -6.91%1,060.4萬 |
| -固定資產 | 16.02%1,739.6萬 | 16.02%1,739.6萬 | 31.05%1,440.9萬 | 41.58%1,441.6萬 | 10.32%1,169.8萬 | 16.96%1,499.4萬 | 16.96%1,499.4萬 | 3.65%1,099.5萬 | -6.98%1,018.2萬 | -6.91%1,060.4萬 |
| -累計折舊 | -25.69%-328.3萬 | -25.69%-328.3萬 | ---- | ---- | ---- | -23.44%-261.2萬 | -23.44%-261.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.97%4,814.7萬 | 11.97%4,814.7萬 | 11.16%4,777.6萬 | -3.21%4,240.7萬 | -3.42%4,246.2萬 | 4.77%4,300萬 | 4.77%4,300萬 | 4.10%4,298萬 | 4.88%4,381.4萬 | 4.31%4,396.5萬 |
| -商譽 | 13.35%2,303萬 | 13.35%2,303萬 | 18.13%2,394.6萬 | 3.17%2,039.2萬 | 3.79%2,031.7萬 | 9.10%2,031.7萬 | 9.10%2,031.7萬 | 9.00%2,027.1萬 | 6.28%1,976.6萬 | 5.90%1,957.6萬 |
| -其他無形資產 | 10.73%2,511.7萬 | 10.73%2,511.7萬 | 4.94%2,383萬 | -8.45%2,201.5萬 | -9.20%2,214.5萬 | 1.17%2,268.3萬 | 1.17%2,268.3萬 | 0.09%2,270.9萬 | 3.76%2,404.8萬 | 3.06%2,438.9萬 |
| 投資和預付款 | 0.06%157.4萬 | 0.06%157.4萬 | -47.80%83.1萬 | -49.97%93.1萬 | -56.19%86.4萬 | -33.66%157.3萬 | -33.66%157.3萬 | --159.2萬 | --186.1萬 | --197.2萬 |
| 其他非流動資產 | 39.09%82.2萬 | 39.09%82.2萬 | -24.28%83.6萬 | 10.50%70.5萬 | -5.91%46.2萬 | 13.22%59.1萬 | 13.22%59.1萬 | 107.52%110.4萬 | 24.85%63.8萬 | -3.73%49.1萬 |
| 非流動資產合計 | 12.36%6,465.6萬 | 12.36%6,465.6萬 | 12.67%6,385.2萬 | 3.48%5,845.9萬 | -2.71%5,548.6萬 | 5.32%5,754.6萬 | 5.32%5,754.6萬 | 8.10%5,667.1萬 | 6.13%5,649.5萬 | 5.52%5,703.2萬 |
| 總資產 | 14.23%1.11億 | 14.23%1.11億 | 9.04%1.09億 | -2.65%9,690.4萬 | -17.98%9,150.2萬 | -23.47%9,683.4萬 | -23.47%9,683.4萬 | -21.05%9,956.6萬 | -23.50%9,953.9萬 | -8.73%1.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.73%3,427.1萬 | 24.73%3,427.1萬 | 12.61%3,432.9萬 | -5.99%2,782.1萬 | -29.57%2,615.8萬 | -41.17%2,747.6萬 | -41.17%2,747.6萬 | -38.11%3,048.4萬 | -43.28%2,959.4萬 | -23.41%3,713.9萬 |
| -應付賬款 | 25.75%3,200萬 | 25.75%3,200萬 | 12.38%3,205.8萬 | -7.48%2,563.6萬 | -31.89%2,405.8萬 | -43.40%2,544.7萬 | -43.40%2,544.7萬 | -40.05%2,852.7萬 | -45.21%2,770.8萬 | -22.96%3,532.3萬 |
| -應付股利 | 11.93%227.1萬 | 11.93%227.1萬 | 16.04%227.1萬 | 15.85%218.5萬 | 15.64%210萬 | 16.28%202.9萬 | 16.28%202.9萬 | 16.98%195.7萬 | 17.73%188.6萬 | -31.16%181.6萬 |
| 應計費用 | 18.18%748.9萬 | 18.18%748.9萬 | 23.11%697.3萬 | -2.42%673.9萬 | -5.33%585.6萬 | -11.91%633.7萬 | -11.91%633.7萬 | -31.56%566.4萬 | -20.88%690.6萬 | 26.61%618.6萬 |
| 短期借款與租賃負債 | 15.98%2,833.6萬 | 15.98%2,833.6萬 | 18.61%2,692.5萬 | 5.04%2,296.2萬 | -14.14%2,104.8萬 | -16.57%2,443.2萬 | -16.57%2,443.2萬 | -12.24%2,270.1萬 | -21.14%2,186.1萬 | -9.24%2,451.4萬 |
| -短期借款 | 15.64%2,591.7萬 | 15.64%2,591.7萬 | 17.92%2,448萬 | 2.07%2,057.8萬 | -16.12%1,911.3萬 | -18.38%2,241.2萬 | -18.38%2,241.2萬 | -14.37%2,075.9萬 | -22.49%2,016.1萬 | -9.63%2,278.5萬 |
| -短期租賃負債 | 19.75%241.9萬 | 19.75%241.9萬 | 25.90%244.5萬 | 40.24%238.4萬 | 11.91%193.5萬 | 10.68%202萬 | 10.68%202萬 | 19.65%194.2萬 | -0.76%170萬 | -3.78%172.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.2萬 | 0.00%19.1萬 | 131.58%44萬 |
| 其他流動負債 | 113.18%126.2萬 | 113.18%126.2萬 | -4.96%114.9萬 | -23.56%101.2萬 | -60.89%74萬 | -64.42%59.2萬 | -64.42%59.2萬 | 14.71%120.9萬 | 25.62%132.4萬 | 79.51%189.2萬 |
| 流動負債總額 | 21.28%7,135.8萬 | 21.28%7,135.8萬 | 15.15%6,937.6萬 | -2.24%5,853.4萬 | -23.33%5,380.2萬 | -30.81%5,883.7萬 | -30.81%5,883.7萬 | -28.82%6,025萬 | -33.38%5,987.6萬 | -14.04%7,017.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.34%1,305.8萬 | -12.34%1,305.8萬 | -2.33%1,510.6萬 | -0.10%1,527.1萬 | -13.64%1,389.8萬 | -11.86%1,489.7萬 | -11.86%1,489.7萬 | 14.23%1,546.6萬 | 7.83%1,528.7萬 | 10.51%1,609.3萬 |
| -長期借款 | -29.70%647.3萬 | -29.70%647.3萬 | -27.59%807.2萬 | -31.20%798.7萬 | -27.93%867.7萬 | -28.63%920.8萬 | -28.63%920.8萬 | 17.45%1,114.8萬 | 18.41%1,160.9萬 | 22.18%1,204萬 |
| -長期租賃負債 | 15.75%658.5萬 | 15.75%658.5萬 | 62.90%703.4萬 | 98.04%728.4萬 | 28.82%522.1萬 | 42.19%568.9萬 | 42.19%568.9萬 | 6.70%431.8萬 | -15.89%367.8萬 | -13.91%405.3萬 |
| 遞延負債 | 87.47%251.4萬 | 87.47%251.4萬 | -47.06%134.1萬 | -46.72%134.1萬 | -46.91%134.1萬 | -47.23%134.1萬 | -47.23%134.1萬 | 10.08%253.3萬 | -1.72%251.7萬 | -3.48%252.6萬 |
| 其他非流動負債 | 50.00%417.9萬 | 50.00%417.9萬 | 20.90%350.5萬 | -22.76%231.1萬 | -21.71%321.6萬 | -25.23%278.6萬 | -25.23%278.6萬 | -22.86%289.9萬 | -20.19%299.2萬 | 10.49%410.8萬 |
| 非流動負債總額 | 3.82%1,975.1萬 | 3.82%1,975.1萬 | -4.53%1,995.2萬 | -9.01%1,892.3萬 | -18.80%1,845.5萬 | -17.89%1,902.4萬 | -17.89%1,902.4萬 | 6.63%2,089.8萬 | 1.51%2,079.6萬 | 8.76%2,272.7萬 |
| 總負債 | 17.01%9,110.9萬 | 17.01%9,110.9萬 | 10.08%8,932.8萬 | -3.99%7,745.7萬 | -22.22%7,225.7萬 | -28.04%7,786.1萬 | -28.04%7,786.1萬 | -22.16%8,114.8萬 | -26.90%8,067.2萬 | -9.39%9,289.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 26.18%265.6萬 | 26.18%265.6萬 | 57.45%240.9萬 | 32.65%260萬 | 36.68%238.1萬 | 52.32%210.5萬 | 52.32%210.5萬 | -82.29%153萬 | -69.76%196萬 | -66.55%174.2萬 |
| 資本公積 | -0.13%1,708.4萬 | -0.13%1,708.4萬 | -0.34%1,706.8萬 | -0.35%1,708.6萬 | -0.35%1,710.3萬 | -0.45%1,710.7萬 | -0.45%1,710.7萬 | 27.23%1,712.7萬 | 26.91%1,714.6萬 | 16.43%1,716.3萬 |
| 減：庫存股 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 | 0.00%24萬 |
| 股東權益總額 | 2.78%1,950.1萬 | 2.78%1,950.1萬 | 4.45%1,923.8萬 | 3.07%1,944.7萬 | 3.10%1,924.5萬 | 3.52%1,897.3萬 | 3.52%1,897.3萬 | -15.75%1,841.8萬 | -4.48%1,886.7萬 | -5.30%1,866.6萬 |
| 總權益 | 2.78%1,950.1萬 | 2.78%1,950.1萬 | 4.45%1,923.8萬 | 3.07%1,944.7萬 | 3.10%1,924.5萬 | 3.52%1,897.3萬 | 3.52%1,897.3萬 | -15.75%1,841.8萬 | -4.48%1,886.7萬 | -5.30%1,866.6萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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