美股市场个股详情
FARM Farmer Bros
- 2.260
- +0.040+1.80%
收盘价 11/27 16:00 (美东)
- 2.260
- 0.0000.00%
盘后 20:01 (美东)
4806.62万总市值-6108市盈率TTM
2.300最高价2.170最低价8.23万股成交量2.220今开2.220昨收18.36万成交额0.51%换手率亏损市盈率(静)2126.82万总股本4.04052周最高1.17市净率3637.78万流通值1.67352周最低--股息TTM1609.64万流通股37.550历史最高--股息率TTM5.86%振幅1.673历史最低2.230平均价1股每手
Farmer Bros关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.72%328.2万 | 11.17%583万 | 11.17%583万 | -23.87%552.4万 | -60.67%693.2万 | -46.61%403.8万 | -46.59%524.4万 | -46.59%524.4万 | -30.08%725.6万 | 386.31%1,762.4万 |
| -现金和现金等价物 | -18.72%328.2万 | 11.17%583万 | 11.17%583万 | -23.87%552.4万 | -60.67%693.2万 | -46.61%403.8万 | -46.59%524.4万 | -46.59%524.4万 | -30.08%725.6万 | 386.31%1,762.4万 |
| 应收款项 | -0.96%3,467.3万 | -22.12%3,514.7万 | -22.12%3,514.7万 | -39.40%3,278.5万 | -34.71%3,285万 | -26.01%3,500.9万 | -3.85%4,512.9万 | -3.85%4,512.9万 | 14.03%5,409.8万 | 3.79%5,031.3万 |
| -应收账款 | 17.65%3,401.5万 | -19.75%3,443.8万 | -19.75%3,443.8万 | -43.17%3,058.7万 | -42.48%2,826.2万 | -37.46%2,891.1万 | -2.95%4,291.4万 | -2.95%4,291.4万 | 17.15%5,382.4万 | 4.94%4,913.2万 |
| -其他应收款 | -79.01%136.8万 | -46.07%141.9万 | -46.07%141.9万 | 307.85%290.8万 | 286.43%529.8万 | 411.06%651.6万 | -9.62%263.1万 | -9.62%263.1万 | -61.85%71.3万 | -32.03%137.1万 |
| -应收账款调整额 | -69.86%-71万 | -70.67%-71万 | -70.67%-71万 | -61.73%-71万 | -273.68%-71万 | -120.00%-41.8万 | -113.33%-41.6万 | -113.33%-41.6万 | -18.97%-43.9万 | 46.63%-19万 |
| 存货 | 6.12%5,761.5万 | 16.14%5,723万 | 16.14%5,723万 | -33.87%5,439.4万 | -33.60%5,546.9万 | -43.30%5,429.1万 | -14.40%4,927.6万 | -14.40%4,927.6万 | -18.27%8,225.5万 | -4.22%8,353.7万 |
| 预付费用 | -4.79%487.4万 | -20.58%423.6万 | -20.58%423.6万 | -5.78%448.2万 | 14.73%514万 | 14.26%511.9万 | 18.77%533.4万 | 18.77%533.4万 | -1.59%475.7万 | 5.64%448万 |
| 受限制现金 | 960.57%185.6万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | -92.44%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 1,223.43%231.6万 |
| 流动资产合计 | -2.22%1.03亿 | -8.86%1.03亿 | -8.86%1.03亿 | -33.03%1.01亿 | -34.83%1.04亿 | -33.68%1.05亿 | -31.56%1.13亿 | -31.56%1.13亿 | -11.36%1.5亿 | 4.20%1.6亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.52%6,704万 | 18.62%6,924.3万 | 18.62%6,924.3万 | -58.85%6,485.7万 | -60.84%6,307.5万 | -64.67%5,753.6万 | -16.80%5,837.5万 | -16.80%5,837.5万 | -7.09%1.58亿 | -6.67%1.61亿 |
| -固定资产 | -12.18%1.78亿 | -11.28%1.83亿 | -11.28%1.83亿 | -45.08%2.05亿 | -45.41%2.04亿 | -46.75%2.02亿 | -7.06%2.06亿 | -7.06%2.06亿 | -5.38%3.73亿 | -5.18%3.74亿 |
| -累计折旧 | 23.59%-1.11亿 | 23.07%-1.14亿 | 23.07%-1.14亿 | 35.02%-1.4亿 | 33.77%-1.41亿 | 33.30%-1.45亿 | 2.56%-1.48亿 | 2.56%-1.48亿 | 4.09%-2.16亿 | 4.02%-2.13亿 |
| 商誉及其他无形资产 | -17.19%1,068.3万 | -16.75%1,123.3万 | -16.75%1,123.3万 | -16.35%1,178.3万 | -16.00%1,233万 | -15.53%1,290万 | -14.94%1,349.3万 | -14.94%1,349.3万 | -14.40%1,408.6万 | -13.91%1,467.8万 |
| -其他无形资产 | -17.19%1,068.3万 | -16.75%1,123.3万 | -16.75%1,123.3万 | -16.35%1,178.3万 | -16.00%1,233万 | -15.53%1,290万 | -14.94%1,349.3万 | -14.94%1,349.3万 | -14.40%1,408.6万 | -13.91%1,467.8万 |
| 其他非流动资产 | -40.67%158.7万 | -39.80%175.6万 | -39.80%175.6万 | -40.91%180.4万 | -33.30%202.3万 | -5.18%267.5万 | -97.05%291.7万 | -97.05%291.7万 | -2.93%305.3万 | -7.28%303.3万 |
| 非流动资产合计 | 8.48%7,931万 | 9.96%8,223.2万 | 9.96%8,223.2万 | -55.11%7,844.4万 | -56.69%7,742.8万 | -59.60%7,311.1万 | -59.57%7,478.5万 | -59.57%7,478.5万 | -7.66%1.75亿 | -7.32%1.79亿 |
| 总资产 | 2.17%1.82亿 | -1.37%1.85亿 | -1.37%1.85亿 | -44.90%1.79亿 | -46.36%1.82亿 | -47.50%1.78亿 | -46.36%1.88亿 | -46.36%1.88亿 | -9.40%3.25亿 | -2.21%3.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.60%4,966万 | -19.32%4,847.8万 | -19.32%4,847.8万 | -34.20%4,286.7万 | -29.40%4,420.4万 | 15.12%5,260.8万 | 13.64%6,008.8万 | 13.64%6,008.8万 | -0.63%6,514.5万 | 10.45%6,261.6万 |
| -应付账款 | -5.60%4,966万 | -19.32%4,847.8万 | -19.32%4,847.8万 | -34.20%4,286.7万 | -29.40%4,420.4万 | 15.12%5,260.8万 | 13.64%6,008.8万 | 13.64%6,008.8万 | 3.31%6,514.5万 | 15.22%6,261.6万 |
| 应计费用 | -7.29%1,045.4万 | 6.94%1,078.2万 | 6.94%1,078.2万 | 30.81%1,089.5万 | 42.08%1,268.1万 | -19.47%1,127.6万 | -31.70%1,008.2万 | -31.70%1,008.2万 | -39.04%832.9万 | -35.31%892.5万 |
| 短期借款与租赁负债 | 55.25%1,278.2万 | 72.95%1,423.9万 | 72.95%1,423.9万 | 21.27%1,378.4万 | 11.48%1,259.7万 | -25.71%823.3万 | -29.72%823.3万 | -29.72%823.3万 | 0.55%1,136.6万 | 12.53%1,130万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.55%313.3万 | 9.93%313.3万 |
| -短期租赁负债 | 55.25%1,278.2万 | 72.95%1,423.9万 | 72.95%1,423.9万 | 67.42%1,378.4万 | 54.24%1,259.7万 | 3.57%823.3万 | 4.03%823.3万 | 4.03%823.3万 | 9.71%823.3万 | 13.56%816.7万 |
| 其他流动负债 | 10.32%410.5万 | -48.86%305.3万 | -48.86%305.3万 | -49.36%256.5万 | -66.24%335.4万 | -48.18%372.1万 | -18.26%597万 | -18.26%597万 | -13.37%506.5万 | 46.45%993.4万 |
| 流动负债总额 | 1.65%7,792.6万 | -9.76%7,703.3万 | -9.76%7,703.3万 | -22.05%7,072.3万 | -21.45%7,354.4万 | -2.76%7,666万 | -2.55%8,536.5万 | -2.55%8,536.5万 | -6.80%9,073.2万 | 6.18%9,362.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12.86%4,496.6万 | 11.67%4,516.7万 | 11.67%4,516.7万 | -67.60%4,129.4万 | -68.45%4,082.7万 | -69.38%3,984.4万 | -67.46%4,044.8万 | -67.46%4,044.8万 | 8.93%1.27亿 | 19.59%1.29亿 |
| -长期借款 | 0.00%2,330万 | 1.21%2,330万 | 1.21%2,330万 | -78.51%2,330万 | -78.65%2,330万 | -78.79%2,330万 | -77.68%2,302.1万 | -77.68%2,302.1万 | 13.65%1.08亿 | 26.71%1.09亿 |
| -长期租赁负债 | 30.96%2,166.6万 | 25.48%2,186.7万 | 25.48%2,186.7万 | -5.58%1,799.4万 | -13.60%1,752.7万 | -18.41%1,654.4万 | -17.68%1,742.7万 | -17.68%1,742.7万 | -11.86%1,905.7万 | -8.17%2,028.5万 |
| 递延负债 | 98.30%58.3万 | 89.14%50.5万 | 89.14%50.5万 | 55.15%42.2万 | -64.34%35.3万 | -69.09%29.4万 | -71.29%26.7万 | -71.29%26.7万 | 26.51%27.2万 | -26.06%99万 |
| 员工福利 | -35.57%1,514.9万 | -34.49%1,545.4万 | -34.49%1,545.4万 | -29.92%2,242.2万 | -29.29%2,264.3万 | -27.68%2,351.4万 | -27.41%2,358.9万 | -27.41%2,358.9万 | -24.42%3,199.6万 | -25.37%3,202.4万 |
| 衍生品负债 | --243.3万 | --150.5万 | --150.5万 | --109.5万 | --121.8万 | ---- | --0 | --0 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.64%73.5万 | ---- |
| 非流动负债总额 | -0.82%6,313.1万 | -2.60%6,263.1万 | -2.60%6,263.1万 | -59.35%6,523.3万 | -59.96%6,504.1万 | -61.09%6,365.2万 | -59.23%6,430.4万 | -59.23%6,430.4万 | -0.16%1.6亿 | 6.04%1.62亿 |
| 总负债 | 0.53%1.41亿 | -6.68%1.4亿 | -6.68%1.4亿 | -45.88%1.36亿 | -45.88%1.39亿 | -42.12%1.4亿 | -38.99%1.5亿 | -38.99%1.5亿 | -2.67%2.51亿 | 6.09%2.56亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.35%2,126.8万 | 5.56%2,126.5万 | 5.56%2,126.5万 | 6.57%2,126.6万 | 5.65%2,079.5万 | 6.73%2,057.8万 | 9.00%2,014.4万 | 9.00%2,014.4万 | 8.94%1,995.5万 | 7.99%1,968.3万 |
| -普通股股本 | 3.35%2,126.8万 | 5.56%2,126.5万 | 5.56%2,126.5万 | 6.57%2,126.6万 | 5.65%2,079.5万 | 6.73%2,057.8万 | 9.09%2,014.4万 | 9.09%2,014.4万 | 9.03%1,995.5万 | 8.08%1,968.3万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 留存收益 | -27.24%-3,535.6万 | -14.63%-3,035.4万 | -14.63%-3,035.4万 | -226.94%-2,576.4万 | -179.08%-2,508.2万 | -161.30%-2,778.6万 | -150.24%-2,647.9万 | -150.24%-2,647.9万 | -62.40%2,029.6万 | -45.47%3,171.9万 |
| 资本公积 | 2.54%8,045.5万 | 3.47%7,996.3万 | 3.47%7,996.3万 | 5.48%7,952.5万 | 7.43%7,959.8万 | 8.69%7,846.5万 | 7.34%7,727.8万 | 7.34%7,727.8万 | 7.42%7,539.5万 | 8.55%7,409.4万 |
| 不影响留存收益的损益 | 23.96%-2,544.1万 | 22.86%-2,532.5万 | 22.86%-2,532.5万 | 23.73%-3,188.2万 | 24.69%-3,205万 | 16.25%-3,345.9万 | 14.57%-3,283.1万 | 14.57%-3,283.1万 | -0.05%-4,180.3万 | -8.16%-4,255.8万 |
| 股东权益总额 | 8.28%4,092.6万 | 19.51%4,554.9万 | 19.51%4,554.9万 | -41.57%4,314.5万 | -47.84%4,326.1万 | -60.97%3,779.8万 | -63.62%3,811.2万 | -63.62%3,811.2万 | -26.67%7,384.3万 | -21.24%8,293.8万 |
| 总权益 | 8.28%4,092.6万 | 19.51%4,554.9万 | 19.51%4,554.9万 | -41.57%4,314.5万 | -47.84%4,326.1万 | -60.97%3,779.8万 | -63.62%3,811.2万 | -63.62%3,811.2万 | -26.67%7,384.3万 | -21.24%8,293.8万 |
| 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 | -- | -- | -- |
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