美股市場個股詳情

PZZA 棒約翰

添加自選
  • 40.120
  • -0.300-0.74%
交易中 12/19 13:09 (美東)
13.10億總市值13.88市盈率TTM

棒約翰關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/24
(Q2)2023/06/25
(Q1)2023/03/26
(FY)2022/12/25
(Q4)2022/12/25
經營活動現金流量（間接法）
持續經營活動現金淨額
-58.05%1,392.7萬
-43.40%2,997萬
-70.61%1,198.7萬
63.87%1.93億
60.27%6,611.9萬
7.21%3,320.1萬
162.23%5,294.7萬
60.62%4,078.8萬
-36.21%1.18億
561.00%4,125.5萬
持續經營淨收入
161.98%4,178.8萬
-29.81%1,253.6萬
-33.85%1,491.4萬
19.39%8,279.9萬
11.44%2,644.3萬
88.46%1,595.1萬
-30.59%1,785.9萬
97.30%2,254.6萬
-44.50%6,934.9萬
-7.10%2,372.8萬
持續經營損益
---4,299.9萬
--27.7萬
--68.8萬
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----
----
----
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----
折舊和攤銷
5.22%1,726萬
12.14%1,759.4萬
20.06%1,767.4萬
23.17%6,409萬
23.22%1,727.5萬
22.99%1,640.4萬
23.21%1,569萬
23.29%1,472.1萬
6.59%5,203.2萬
16.97%1,402萬
遞延稅費
681.97%106.5萬
39.62%228萬
-73.81%53.2萬
-314.12%-599.1萬
-515.62%-947.2萬
-105.21%-18.3萬
238.86%163.3萬
211.78%203.1萬
-25.45%279.8萬
-74.30%227.9萬
其他非現金項目
223.63%253.4萬
1,703.16%1,519.8萬
-36.49%31.5萬
-99.50%6.6萬
-117.41%-26.5萬
-68.80%78.3萬
-1,581.25%-94.8萬
-94.50%49.6萬
2,158.35%1,312.1萬
423.14%152.2萬
營運資金變化
-83.80%-961.8萬
-207.40%-1,506.9萬
-775.74%-2,992.4萬
149.25%2,877.4萬
465.57%2,339.3萬
-4.24%-523.3萬
162.43%1,403.1萬
86.07%-341.7萬
-515.13%-5,841.9萬
89.22%-639.9萬
-應收款項（增）減
42.30%-866萬
-99.55%2.7萬
94.72%974.4萬
93.57%-183.7萬
127.88%218.9萬
11.31%-1,500.8萬
3,981.82%597.8萬
236.95%500.4萬
-598.80%-2,858.1萬
26.76%-785.1萬
-存貨（增）減
758.55%154.1萬
205.43%23.3萬
-145.75%-198.1萬
172.59%544.1萬
127.29%156.6萬
94.65%-23.4萬
-124.13%-22.1萬
191.52%433萬
-59.22%-749.6萬
146.21%68.9萬
-預付費用（增）減
224.37%267.4萬
-105.03%-22.1萬
4.92%-413.7萬
-85.38%81.7萬
-17.06%292.1萬
-136.04%-215萬
210.53%439.7萬
-5,750.65%-435.1萬
94.94%558.7萬
141.87%352.2萬
-應付款項及應計費用（減）增
-142.78%-480.4萬
-245.09%-689.2萬
-447.54%-3,413.9萬
380.43%3,986萬
694.38%3,011.5萬
13.62%1,123萬
134.44%475萬
55.77%-623.5萬
-187.04%-1,421.4萬
113.24%379.1萬
-其他營運資本變化
-139.72%-36.9萬
-841.12%-821.6萬
127.21%58.9萬
-13.07%-1,550.7萬
-104.55%-1,339.8萬
120.14%92.9萬
84.03%-87.3萬
-2.17%-216.5萬
31.06%-1,371.5萬
34.99%-655萬
非持續經營活動現金淨額
經營活動現金淨額
-58.05%1,392.7萬
-43.40%2,997萬
-70.61%1,198.7萬
63.87%1.93億
60.27%6,611.9萬
7.21%3,320.1萬
162.23%5,294.7萬
60.62%4,078.8萬
-36.21%1.18億
561.00%4,125.5萬
投資活動現金流量
持續投資活動現金淨額
242.70%3,128.9萬
21.56%-1,368.9萬
44.45%-1,015.2萬
-19.64%-7,512.3萬
46.35%-1,746.9萬
-23.84%-2,192.7萬
-314.73%-1,745.2萬
-119.78%-1,827.5萬
1.13%-6,279.3萬
-45.89%-3,256.4萬
固定資產交易的淨現金流
-10.10%-1,777.6萬
1.54%-1,609.7萬
29.07%-1,305.8萬
6.67%-7,316.3萬
25.72%-2,225.8萬
8.68%-1,614.6萬
20.29%-1,634.9萬
-79.91%-1,841萬
-14.34%-7,839.1萬
-10.05%-2,996.7萬
業務交易的淨現金流
948.67%4,751.7萬
----
----
-145.38%-561.3萬
-100.10%-1.4萬
-5,732.29%-559.9萬
----
----
1,869.53%1,236.9萬
--1,371.5萬
其他投資活動的淨現金流
950.55%154.8萬
182.77%91.3萬
2,052.59%290.6萬
13.13%365.3萬
276.32%480.3萬
-360.00%-18.2萬
-140.63%-110.3萬
-95.74%13.5萬
-43.80%322.9萬
-155.48%-272.4萬
非持續投資活動現金淨額
投資活動現金淨額
242.70%3,128.9萬
21.56%-1,368.9萬
44.45%-1,015.2萬
-19.64%-7,512.3萬
46.35%-1,746.9萬
-23.84%-2,192.7萬
-314.73%-1,745.2萬
-119.78%-1,827.5萬
1.13%-6,279.3萬
-45.89%-3,256.4萬
融資活動現金流量
持續融資活動現金淨額
-197.71%-5,215.6萬
48.38%-1,982.6萬
37.09%-1,460.2萬
-62.74%-1.24億
-1,609.98%-4,493.7萬
38.61%-1,751.9萬
12.49%-3,840.8萬
-242.01%-2,321.2萬
57.77%-7,624萬
185.81%297.6萬
債務發行/償還的淨現金流
-1,101.41%-3,659.5萬
80.34%-463.9萬
-98.61%286.7萬
37.04%1.5億
-169.59%-2,963.5萬
-125.39%-304.6萬
-394.96%-2,359.7萬
339.27%2.06億
-19.09%1.1億
-29.53%4,258.5萬
普通股發行/償還的淨現金流
--0
--0
--0
-68.28%-2.1億
--0
--0
98.34%-70.8萬
-540.92%-2.1億
-72.42%-1.25億
42.25%-3,000萬
優先股發行/償還的淨現金流
----
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----
--0
----
----
----
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--0
----
現金股利支付
-0.09%-1,516.9萬
-9.09%-1,514.4萬
-3.18%-1,506.8萬
-6.73%-5,845.1萬
0.05%-1,481萬
-2.07%-1,515.6萬
-11.12%-1,388.2萬
-15.82%-1,460.3萬
-17.15%-5,476.7萬
-16.53%-1,481.8萬
職工行使股票期權收到的現金
-92.24%8.8萬
36.76%9.3萬
36.81%84萬
-44.20%225.2萬
-66.62%43.6萬
37.96%113.4萬
-94.17%6.8萬
-17.14%61.4萬
-66.28%403.6萬
72.30%130.6萬
其他融資活動的淨現金流額
-6.43%-48萬
52.94%-13.6萬
46.34%-324.1萬
23.63%-770.8萬
-123.78%-92.8萬
93.54%-45.1萬
-113.15%-28.9萬
34.43%-604萬
49.62%-1,009.3萬
--390.3萬
非持續融資活動現金淨額
融資活動現金淨額
-197.71%-5,215.6萬
48.38%-1,982.6萬
37.09%-1,460.2萬
-62.74%-1.24億
-1,609.98%-4,493.7萬
38.61%-1,751.9萬
12.49%-3,840.8萬
-242.01%-2,321.2萬
57.77%-7,624萬
185.81%297.6萬
現金淨流量
期初現金流
-44.47%2,430.5萬
-40.55%2,776.8萬
-14.32%4,058.7萬
-32.91%4,737.3萬
2.39%3,749.2萬
-16.02%4,377.2萬
-42.10%4,670.8萬
-32.91%4,737.3萬
-45.77%7,061萬
-65.39%3,661.8萬
當期現金流變化
-11.13%-694萬
-21.70%-354.5萬
-1,726.47%-1,276.7萬
71.05%-614.4萬
-68.18%371.3萬
59.12%-624.5萬
89.56%-291.3萬
-106.79%-69.9萬
64.25%-2,122.5萬
133.59%1,166.7萬
利率變動影響
628.57%18.5萬
456.52%8.2萬
-252.94%-5.2萬
68.09%-64.2萬
32.24%-61.8萬
84.72%-3.5萬
96.39%-2.3萬
114.59%3.4萬
-771.00%-201.2萬
-96.13%-91.2萬
期末現金流
-53.19%1,755萬
-44.47%2,430.5萬
-40.55%2,776.8萬
-14.32%4,058.7萬
-14.32%4,058.7萬
2.39%3,749.2萬
-16.02%4,377.2萬
-42.10%4,670.8萬
-32.91%4,737.3萬
-32.91%4,737.3萬
自由現金流
-122.57%-384.9萬
-62.09%1,387.3萬
-104.79%-107.1萬
195.39%1.16億
257.94%4,040.4萬
28.35%1,705.5萬
11,536.88%3,659.8萬
47.60%2,237.8萬
-66.05%3,941.7萬
131.20%1,128.8萬
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
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--
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(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/24(Q2)2023/06/25(Q1)2023/03/26(FY)2022/12/25(Q4)2022/12/25
經營活動現金流量（間接法）
持續經營活動現金淨額 -58.05%1,392.7萬-43.40%2,997萬-70.61%1,198.7萬63.87%1.93億60.27%6,611.9萬7.21%3,320.1萬162.23%5,294.7萬60.62%4,078.8萬-36.21%1.18億561.00%4,125.5萬
持續經營淨收入 161.98%4,178.8萬-29.81%1,253.6萬-33.85%1,491.4萬19.39%8,279.9萬11.44%2,644.3萬88.46%1,595.1萬-30.59%1,785.9萬97.30%2,254.6萬-44.50%6,934.9萬-7.10%2,372.8萬
持續經營損益 ---4,299.9萬--27.7萬--68.8萬----------------------------
折舊和攤銷 5.22%1,726萬12.14%1,759.4萬20.06%1,767.4萬23.17%6,409萬23.22%1,727.5萬22.99%1,640.4萬23.21%1,569萬23.29%1,472.1萬6.59%5,203.2萬16.97%1,402萬
遞延稅費 681.97%106.5萬39.62%228萬-73.81%53.2萬-314.12%-599.1萬-515.62%-947.2萬-105.21%-18.3萬238.86%163.3萬211.78%203.1萬-25.45%279.8萬-74.30%227.9萬
其他非現金項目 223.63%253.4萬1,703.16%1,519.8萬-36.49%31.5萬-99.50%6.6萬-117.41%-26.5萬-68.80%78.3萬-1,581.25%-94.8萬-94.50%49.6萬2,158.35%1,312.1萬423.14%152.2萬
營運資金變化 -83.80%-961.8萬-207.40%-1,506.9萬-775.74%-2,992.4萬149.25%2,877.4萬465.57%2,339.3萬-4.24%-523.3萬162.43%1,403.1萬86.07%-341.7萬-515.13%-5,841.9萬89.22%-639.9萬
-應收款項（增）減 42.30%-866萬-99.55%2.7萬94.72%974.4萬93.57%-183.7萬127.88%218.9萬11.31%-1,500.8萬3,981.82%597.8萬236.95%500.4萬-598.80%-2,858.1萬26.76%-785.1萬
-存貨（增）減 758.55%154.1萬205.43%23.3萬-145.75%-198.1萬172.59%544.1萬127.29%156.6萬94.65%-23.4萬-124.13%-22.1萬191.52%433萬-59.22%-749.6萬146.21%68.9萬
-預付費用（增）減 224.37%267.4萬-105.03%-22.1萬4.92%-413.7萬-85.38%81.7萬-17.06%292.1萬-136.04%-215萬210.53%439.7萬-5,750.65%-435.1萬94.94%558.7萬141.87%352.2萬
-應付款項及應計費用（減）增 -142.78%-480.4萬-245.09%-689.2萬-447.54%-3,413.9萬380.43%3,986萬694.38%3,011.5萬13.62%1,123萬134.44%475萬55.77%-623.5萬-187.04%-1,421.4萬113.24%379.1萬
-其他營運資本變化 -139.72%-36.9萬-841.12%-821.6萬127.21%58.9萬-13.07%-1,550.7萬-104.55%-1,339.8萬120.14%92.9萬84.03%-87.3萬-2.17%-216.5萬31.06%-1,371.5萬34.99%-655萬
非持續經營活動現金淨額
經營活動現金淨額 -58.05%1,392.7萬-43.40%2,997萬-70.61%1,198.7萬63.87%1.93億60.27%6,611.9萬7.21%3,320.1萬162.23%5,294.7萬60.62%4,078.8萬-36.21%1.18億561.00%4,125.5萬
投資活動現金流量
持續投資活動現金淨額 242.70%3,128.9萬21.56%-1,368.9萬44.45%-1,015.2萬-19.64%-7,512.3萬46.35%-1,746.9萬-23.84%-2,192.7萬-314.73%-1,745.2萬-119.78%-1,827.5萬1.13%-6,279.3萬-45.89%-3,256.4萬
固定資產交易的淨現金流 -10.10%-1,777.6萬1.54%-1,609.7萬29.07%-1,305.8萬6.67%-7,316.3萬25.72%-2,225.8萬8.68%-1,614.6萬20.29%-1,634.9萬-79.91%-1,841萬-14.34%-7,839.1萬-10.05%-2,996.7萬
業務交易的淨現金流 948.67%4,751.7萬---------145.38%-561.3萬-100.10%-1.4萬-5,732.29%-559.9萬--------1,869.53%1,236.9萬--1,371.5萬
其他投資活動的淨現金流 950.55%154.8萬182.77%91.3萬2,052.59%290.6萬13.13%365.3萬276.32%480.3萬-360.00%-18.2萬-140.63%-110.3萬-95.74%13.5萬-43.80%322.9萬-155.48%-272.4萬
非持續投資活動現金淨額
投資活動現金淨額 242.70%3,128.9萬21.56%-1,368.9萬44.45%-1,015.2萬-19.64%-7,512.3萬46.35%-1,746.9萬-23.84%-2,192.7萬-314.73%-1,745.2萬-119.78%-1,827.5萬1.13%-6,279.3萬-45.89%-3,256.4萬
融資活動現金流量
持續融資活動現金淨額 -197.71%-5,215.6萬48.38%-1,982.6萬37.09%-1,460.2萬-62.74%-1.24億-1,609.98%-4,493.7萬38.61%-1,751.9萬12.49%-3,840.8萬-242.01%-2,321.2萬57.77%-7,624萬185.81%297.6萬
債務發行/償還的淨現金流 -1,101.41%-3,659.5萬80.34%-463.9萬-98.61%286.7萬37.04%1.5億-169.59%-2,963.5萬-125.39%-304.6萬-394.96%-2,359.7萬339.27%2.06億-19.09%1.1億-29.53%4,258.5萬
普通股發行/償還的淨現金流 --0--0--0-68.28%-2.1億--0--098.34%-70.8萬-540.92%-2.1億-72.42%-1.25億42.25%-3,000萬
優先股發行/償還的淨現金流 --------------0------------------0----
現金股利支付 -0.09%-1,516.9萬-9.09%-1,514.4萬-3.18%-1,506.8萬-6.73%-5,845.1萬0.05%-1,481萬-2.07%-1,515.6萬-11.12%-1,388.2萬-15.82%-1,460.3萬-17.15%-5,476.7萬-16.53%-1,481.8萬
職工行使股票期權收到的現金 -92.24%8.8萬36.76%9.3萬36.81%84萬-44.20%225.2萬-66.62%43.6萬37.96%113.4萬-94.17%6.8萬-17.14%61.4萬-66.28%403.6萬72.30%130.6萬
其他融資活動的淨現金流額 -6.43%-48萬52.94%-13.6萬46.34%-324.1萬23.63%-770.8萬-123.78%-92.8萬93.54%-45.1萬-113.15%-28.9萬34.43%-604萬49.62%-1,009.3萬--390.3萬
非持續融資活動現金淨額
融資活動現金淨額 -197.71%-5,215.6萬48.38%-1,982.6萬37.09%-1,460.2萬-62.74%-1.24億-1,609.98%-4,493.7萬38.61%-1,751.9萬12.49%-3,840.8萬-242.01%-2,321.2萬57.77%-7,624萬185.81%297.6萬
現金淨流量
期初現金流 -44.47%2,430.5萬-40.55%2,776.8萬-14.32%4,058.7萬-32.91%4,737.3萬2.39%3,749.2萬-16.02%4,377.2萬-42.10%4,670.8萬-32.91%4,737.3萬-45.77%7,061萬-65.39%3,661.8萬
當期現金流變化 -11.13%-694萬-21.70%-354.5萬-1,726.47%-1,276.7萬71.05%-614.4萬-68.18%371.3萬59.12%-624.5萬89.56%-291.3萬-106.79%-69.9萬64.25%-2,122.5萬133.59%1,166.7萬
利率變動影響 628.57%18.5萬456.52%8.2萬-252.94%-5.2萬68.09%-64.2萬32.24%-61.8萬84.72%-3.5萬96.39%-2.3萬114.59%3.4萬-771.00%-201.2萬-96.13%-91.2萬
期末現金流 -53.19%1,755萬-44.47%2,430.5萬-40.55%2,776.8萬-14.32%4,058.7萬-14.32%4,058.7萬2.39%3,749.2萬-16.02%4,377.2萬-42.10%4,670.8萬-32.91%4,737.3萬-32.91%4,737.3萬
自由現金流 -122.57%-384.9萬-62.09%1,387.3萬-104.79%-107.1萬195.39%1.16億257.94%4,040.4萬28.35%1,705.5萬11,536.88%3,659.8萬47.60%2,237.8萬-66.05%3,941.7萬131.20%1,128.8萬
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