美股市场个股详情

John B. Sanfilippo & Son (JBSS)

添加自选
  • 79.650
  • -2.140-2.62%
收盘价 05/01 16:00 (美东)
  • 79.650
  • 0.0000.00%
盘后 17:13 (美东)
9.31亿总市值13.95市盈率TTM

John B. Sanfilippo & Son (JBSS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/26
(Q2)2025/12/25
(Q1)2025/09/25
(FY)2025/06/26
(Q4)2025/06/26
(Q3)2025/03/27
(Q2)2024/12/26
(Q1)2024/09/26
(FY)2024/06/27
(Q4)2024/06/27
资产
流动资产
现金及现金等价物和短期投资
-0.31%129.1万
614.29%240万
61.54%71.4万
20.87%58.5万
20.87%58.5万
243.50%129.5万
-82.99%33.6万
-47.26%44.2万
-75.15%48.4万
-75.15%48.4万
-现金和现金等价物
-0.31%129.1万
614.29%240万
61.54%71.4万
20.87%58.5万
20.87%58.5万
243.50%129.5万
-82.99%33.6万
-47.26%44.2万
-75.15%48.4万
-75.15%48.4万
应收款项
14.36%8,523.9万
-1.70%7,982.3万
0.69%8,436.8万
-9.77%7,665.6万
-9.77%7,665.6万
-1.45%7,453.8万
4.89%8,120万
22.56%8,378.7万
16.81%8,496万
16.81%8,496万
-应收账款
14.36%8,523.9万
-1.70%7,982.3万
0.69%8,436.8万
-9.77%7,665.6万
-9.77%7,665.6万
-1.45%7,453.8万
4.89%8,120万
22.56%8,378.7万
16.81%8,496万
16.81%8,496万
存货
-2.01%2.53亿
14.37%2.35亿
20.64%2.35亿
29.53%2.55亿
29.53%2.55亿
22.37%2.58亿
4.31%2.06亿
11.31%1.95亿
13.66%1.97亿
13.66%1.97亿
其他流动资产
-16.55%1,298.9万
1.27%1,956.6万
57.79%1,372万
20.74%1,458.3万
20.74%1,458.3万
61.53%1,556.5万
48.16%1,932万
14.36%869.5万
77.30%1,207.8万
77.30%1,207.8万
流动资产合计
0.84%3.52亿
9.95%3.37亿
16.01%3.34亿
17.80%3.46亿
17.80%3.46亿
17.84%3.49亿
5.84%3.07亿
14.27%2.87亿
15.59%2.94亿
15.59%2.94亿
非流动资产
固定资产净额
37.30%2.61亿
27.78%2.42亿
18.85%2.25亿
8.03%1.93亿
8.03%1.93亿
22.00%1.9亿
22.90%1.9亿
45.55%1.9亿
40.40%1.79亿
40.40%1.79亿
-固定资产
19.00%5.86亿
15.56%5.63亿
12.20%5.4亿
7.66%5.01亿
7.66%5.01亿
12.53%4.92亿
12.89%4.87亿
19.86%4.82亿
18.05%4.66亿
18.05%4.66亿
-累计折旧
-7.51%-3.25亿
-7.76%-3.2亿
-7.87%-3.15亿
-7.43%-3.09亿
-7.43%-3.09亿
-7.31%-3.02亿
-7.31%-2.97亿
-7.52%-2.92亿
-7.42%-2.87亿
-7.42%-2.87亿
商誉及其他无形资产
-6.93%1,534.8万
-7.42%1,556万
-7.71%1,586.6万
-7.93%1,617.8万
-7.93%1,617.8万
-8.15%1,649万
-8.33%1,680.7万
-4.31%1,719.1万
-4.54%1,757.2万
-4.54%1,757.2万
-商誉
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
0.00%1,175万
-其他无形资产
-24.09%359.8万
-24.66%381万
-24.35%411.6万
-23.94%442.8万
-23.94%442.8万
-23.59%474万
-23.19%505.7万
-12.47%544.1万
-12.56%582.2万
-12.56%582.2万
非流动递延资产
--0
--0
--0
84.73%578.2万
84.73%578.2万
453.76%360.5万
593.95%390万
6.33%368万
-12.86%313万
-12.86%313万
其他非流动资产
-43.32%988万
-32.49%992.4万
43.94%1,093.4万
179.57%2,317.6万
179.57%2,317.6万
142.13%1,743.1万
104.54%1,470万
8.59%759.6万
19.30%829万
19.30%829万
非流动资产合计
23.98%2.99亿
17.59%2.81亿
14.35%2.65亿
13.40%2.51亿
13.40%2.51亿
23.10%2.41亿
22.53%2.39亿
33.83%2.32亿
29.63%2.21亿
29.63%2.21亿
总资产
10.29%6.51亿
13.29%6.18亿
15.27%5.99亿
15.91%5.98亿
15.91%5.98亿
19.93%5.9亿
12.55%5.45亿
22.25%5.19亿
21.23%5.16亿
21.23%5.16亿
负债
流动负债
应付款项
40.65%7,309.2万
41.83%9,160.1万
-13.36%5,161.6万
13.18%6,047.9万
13.18%6,047.9万
0.99%5,196.6万
2.59%6,458.5万
14.74%5,957.5万
25.20%5,343.6万
25.20%5,343.6万
-应付账款
40.65%7,309.2万
23.71%7,989.7万
-13.36%5,161.6万
13.18%6,047.9万
13.18%6,047.9万
0.99%5,196.6万
2.59%6,458.5万
14.74%5,957.5万
25.20%5,343.6万
25.20%5,343.6万
-应付股利
----
--1,170.4万
----
----
----
----
----
----
----
----
应计费用
44.58%4,437.4万
24.21%4,091.1万
0.25%3,105.4万
-27.66%3,674.8万
-27.66%3,674.8万
-11.72%3,069.1万
5.97%3,293.7万
3.21%3,097.6万
20.81%5,080.2万
20.81%5,080.2万
短期借款与租赁负债
-60.91%3,570.5万
-69.75%1,589.4万
9.57%5,399.9万
171.03%5,881.9万
171.03%5,881.9万
167.33%9,133.4万
53.37%5,254万
569.14%4,928.2万
2,167.71%2,170.2万
2,167.71%2,170.2万
-短期借款
-60.91%3,570.5万
-69.75%1,589.4万
9.57%5,399.9万
171.03%5,881.9万
171.03%5,881.9万
167.33%9,133.4万
53.37%5,254万
569.14%4,928.2万
2,167.71%2,170.2万
2,167.71%2,170.2万
流动负债总额
-11.97%1.53亿
-1.10%1.48亿
-2.26%1.37亿
23.91%1.56亿
23.91%1.56亿
44.52%1.74亿
16.97%1.5亿
56.59%1.4亿
46.98%1.26亿
46.98%1.26亿
非流动负债
长期借款与租赁负债
101.50%6,260.5万
63.86%5,198.1万
70.17%5,332.4万
24.15%3,878.8万
24.15%3,878.8万
156.60%3,106.9万
166.96%3,172.3万
159.83%3,133.6万
163.13%3,124.2万
163.13%3,124.2万
-长期借款
605.50%4,067.2万
383.15%2,883.9万
383.50%2,982.7万
128.81%1,456.4万
128.81%1,456.4万
-12.05%576.5万
-11.47%596.9万
-10.90%616.9万
-10.38%636.5万
-10.38%636.5万
-长期租赁负债
-13.32%2,193.3万
-10.14%2,314.2万
-6.64%2,349.7万
-2.62%2,422.4万
-2.62%2,422.4万
355.68%2,530.4万
400.95%2,575.4万
390.01%2,516.7万
421.42%2,487.7万
421.42%2,487.7万
递延负债
--363.8万
--393.5万
--349.6万
----
----
----
----
----
----
----
员工福利
14.82%4,011.5万
14.20%3,954.9万
13.48%3,885.9万
13.89%3,852.4万
13.89%3,852.4万
-0.05%3,493.7万
0.00%3,463万
0.44%3,424.2万
-0.43%3,382.7万
-0.43%3,382.7万
其他非流动负债
3.71%349.1万
16.43%373.4万
12.59%355万
81.67%354.8万
81.67%354.8万
26.30%336.6万
32.58%320.7万
55.09%315.3万
26.41%195.3万
26.41%195.3万
非流动负债总额
58.35%1.1亿
42.61%9,919.9万
44.37%9,922.9万
20.65%8,086万
20.65%8,086万
39.51%6,937.2万
42.16%6,956万
42.64%6,873.1万
41.42%6,702.2万
41.42%6,702.2万
总负债
8.08%2.63亿
12.74%2.48亿
13.11%2.36亿
22.77%2.37亿
22.77%2.37亿
43.06%2.43亿
23.92%2.2亿
51.70%2.09亿
45.00%1.93亿
45.00%1.93亿
所有者权益
股本
0.00%11.8万
0.00%11.8万
0.85%11.8万
0.85%11.8万
0.85%11.8万
0.85%11.8万
0.85%11.8万
0.00%11.7万
0.00%11.7万
0.00%11.7万
-普通股股本
0.00%11.8万
0.00%11.8万
0.85%11.8万
0.85%11.8万
0.85%11.8万
0.85%11.8万
0.85%11.8万
0.00%11.7万
0.00%11.7万
0.00%11.7万
留存收益
18.21%2.46亿
21.92%2.29亿
27.84%2.23亿
18.47%2.21亿
18.47%2.21亿
10.29%2.08亿
7.26%1.88亿
11.73%1.74亿
15.76%1.87亿
15.76%1.87亿
资本公积
2.64%1.42亿
2.76%1.42亿
2.89%1.41亿
2.97%1.4亿
2.97%1.4亿
3.09%1.39亿
3.32%1.38亿
2.93%1.37亿
2.81%1.36亿
2.81%1.36亿
减:库存股
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
0.00%120.4万
不影响留存收益的损益
-45.98%56.4万
-45.98%56.4万
-45.98%56.4万
-45.98%56.4万
-45.98%56.4万
611.76%104.4万
611.76%104.4万
611.76%104.4万
611.76%104.4万
611.76%104.4万
股东权益总额
11.84%3.88亿
13.66%3.7亿
16.72%3.63亿
11.80%3.61亿
11.80%3.61亿
7.71%3.47亿
5.99%3.26亿
8.16%3.11亿
10.41%3.23亿
10.41%3.23亿
总权益
11.84%3.88亿
13.66%3.7亿
16.72%3.63亿
11.80%3.61亿
11.80%3.61亿
7.71%3.47亿
5.99%3.26亿
8.16%3.11亿
10.41%3.23亿
10.41%3.23亿
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
(Q3)2026/03/26(Q2)2025/12/25(Q1)2025/09/25(FY)2025/06/26(Q4)2025/06/26(Q3)2025/03/27(Q2)2024/12/26(Q1)2024/09/26(FY)2024/06/27(Q4)2024/06/27
资产
流动资产
现金及现金等价物和短期投资 -0.31%129.1万614.29%240万61.54%71.4万20.87%58.5万20.87%58.5万243.50%129.5万-82.99%33.6万-47.26%44.2万-75.15%48.4万-75.15%48.4万
-现金和现金等价物 -0.31%129.1万614.29%240万61.54%71.4万20.87%58.5万20.87%58.5万243.50%129.5万-82.99%33.6万-47.26%44.2万-75.15%48.4万-75.15%48.4万
应收款项 14.36%8,523.9万-1.70%7,982.3万0.69%8,436.8万-9.77%7,665.6万-9.77%7,665.6万-1.45%7,453.8万4.89%8,120万22.56%8,378.7万16.81%8,496万16.81%8,496万
-应收账款 14.36%8,523.9万-1.70%7,982.3万0.69%8,436.8万-9.77%7,665.6万-9.77%7,665.6万-1.45%7,453.8万4.89%8,120万22.56%8,378.7万16.81%8,496万16.81%8,496万
存货 -2.01%2.53亿14.37%2.35亿20.64%2.35亿29.53%2.55亿29.53%2.55亿22.37%2.58亿4.31%2.06亿11.31%1.95亿13.66%1.97亿13.66%1.97亿
其他流动资产 -16.55%1,298.9万1.27%1,956.6万57.79%1,372万20.74%1,458.3万20.74%1,458.3万61.53%1,556.5万48.16%1,932万14.36%869.5万77.30%1,207.8万77.30%1,207.8万
流动资产合计 0.84%3.52亿9.95%3.37亿16.01%3.34亿17.80%3.46亿17.80%3.46亿17.84%3.49亿5.84%3.07亿14.27%2.87亿15.59%2.94亿15.59%2.94亿
非流动资产
固定资产净额 37.30%2.61亿27.78%2.42亿18.85%2.25亿8.03%1.93亿8.03%1.93亿22.00%1.9亿22.90%1.9亿45.55%1.9亿40.40%1.79亿40.40%1.79亿
-固定资产 19.00%5.86亿15.56%5.63亿12.20%5.4亿7.66%5.01亿7.66%5.01亿12.53%4.92亿12.89%4.87亿19.86%4.82亿18.05%4.66亿18.05%4.66亿
-累计折旧 -7.51%-3.25亿-7.76%-3.2亿-7.87%-3.15亿-7.43%-3.09亿-7.43%-3.09亿-7.31%-3.02亿-7.31%-2.97亿-7.52%-2.92亿-7.42%-2.87亿-7.42%-2.87亿
商誉及其他无形资产 -6.93%1,534.8万-7.42%1,556万-7.71%1,586.6万-7.93%1,617.8万-7.93%1,617.8万-8.15%1,649万-8.33%1,680.7万-4.31%1,719.1万-4.54%1,757.2万-4.54%1,757.2万
-商誉 0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万0.00%1,175万
-其他无形资产 -24.09%359.8万-24.66%381万-24.35%411.6万-23.94%442.8万-23.94%442.8万-23.59%474万-23.19%505.7万-12.47%544.1万-12.56%582.2万-12.56%582.2万
非流动递延资产 --0--0--084.73%578.2万84.73%578.2万453.76%360.5万593.95%390万6.33%368万-12.86%313万-12.86%313万
其他非流动资产 -43.32%988万-32.49%992.4万43.94%1,093.4万179.57%2,317.6万179.57%2,317.6万142.13%1,743.1万104.54%1,470万8.59%759.6万19.30%829万19.30%829万
非流动资产合计 23.98%2.99亿17.59%2.81亿14.35%2.65亿13.40%2.51亿13.40%2.51亿23.10%2.41亿22.53%2.39亿33.83%2.32亿29.63%2.21亿29.63%2.21亿
总资产 10.29%6.51亿13.29%6.18亿15.27%5.99亿15.91%5.98亿15.91%5.98亿19.93%5.9亿12.55%5.45亿22.25%5.19亿21.23%5.16亿21.23%5.16亿
负债
流动负债
应付款项 40.65%7,309.2万41.83%9,160.1万-13.36%5,161.6万13.18%6,047.9万13.18%6,047.9万0.99%5,196.6万2.59%6,458.5万14.74%5,957.5万25.20%5,343.6万25.20%5,343.6万
-应付账款 40.65%7,309.2万23.71%7,989.7万-13.36%5,161.6万13.18%6,047.9万13.18%6,047.9万0.99%5,196.6万2.59%6,458.5万14.74%5,957.5万25.20%5,343.6万25.20%5,343.6万
-应付股利 ------1,170.4万--------------------------------
应计费用 44.58%4,437.4万24.21%4,091.1万0.25%3,105.4万-27.66%3,674.8万-27.66%3,674.8万-11.72%3,069.1万5.97%3,293.7万3.21%3,097.6万20.81%5,080.2万20.81%5,080.2万
短期借款与租赁负债 -60.91%3,570.5万-69.75%1,589.4万9.57%5,399.9万171.03%5,881.9万171.03%5,881.9万167.33%9,133.4万53.37%5,254万569.14%4,928.2万2,167.71%2,170.2万2,167.71%2,170.2万
-短期借款 -60.91%3,570.5万-69.75%1,589.4万9.57%5,399.9万171.03%5,881.9万171.03%5,881.9万167.33%9,133.4万53.37%5,254万569.14%4,928.2万2,167.71%2,170.2万2,167.71%2,170.2万
流动负债总额 -11.97%1.53亿-1.10%1.48亿-2.26%1.37亿23.91%1.56亿23.91%1.56亿44.52%1.74亿16.97%1.5亿56.59%1.4亿46.98%1.26亿46.98%1.26亿
非流动负债
长期借款与租赁负债 101.50%6,260.5万63.86%5,198.1万70.17%5,332.4万24.15%3,878.8万24.15%3,878.8万156.60%3,106.9万166.96%3,172.3万159.83%3,133.6万163.13%3,124.2万163.13%3,124.2万
-长期借款 605.50%4,067.2万383.15%2,883.9万383.50%2,982.7万128.81%1,456.4万128.81%1,456.4万-12.05%576.5万-11.47%596.9万-10.90%616.9万-10.38%636.5万-10.38%636.5万
-长期租赁负债 -13.32%2,193.3万-10.14%2,314.2万-6.64%2,349.7万-2.62%2,422.4万-2.62%2,422.4万355.68%2,530.4万400.95%2,575.4万390.01%2,516.7万421.42%2,487.7万421.42%2,487.7万
递延负债 --363.8万--393.5万--349.6万----------------------------
员工福利 14.82%4,011.5万14.20%3,954.9万13.48%3,885.9万13.89%3,852.4万13.89%3,852.4万-0.05%3,493.7万0.00%3,463万0.44%3,424.2万-0.43%3,382.7万-0.43%3,382.7万
其他非流动负债 3.71%349.1万16.43%373.4万12.59%355万81.67%354.8万81.67%354.8万26.30%336.6万32.58%320.7万55.09%315.3万26.41%195.3万26.41%195.3万
非流动负债总额 58.35%1.1亿42.61%9,919.9万44.37%9,922.9万20.65%8,086万20.65%8,086万39.51%6,937.2万42.16%6,956万42.64%6,873.1万41.42%6,702.2万41.42%6,702.2万
总负债 8.08%2.63亿12.74%2.48亿13.11%2.36亿22.77%2.37亿22.77%2.37亿43.06%2.43亿23.92%2.2亿51.70%2.09亿45.00%1.93亿45.00%1.93亿
所有者权益
股本 0.00%11.8万0.00%11.8万0.85%11.8万0.85%11.8万0.85%11.8万0.85%11.8万0.85%11.8万0.00%11.7万0.00%11.7万0.00%11.7万
-普通股股本 0.00%11.8万0.00%11.8万0.85%11.8万0.85%11.8万0.85%11.8万0.85%11.8万0.85%11.8万0.00%11.7万0.00%11.7万0.00%11.7万
留存收益 18.21%2.46亿21.92%2.29亿27.84%2.23亿18.47%2.21亿18.47%2.21亿10.29%2.08亿7.26%1.88亿11.73%1.74亿15.76%1.87亿15.76%1.87亿
资本公积 2.64%1.42亿2.76%1.42亿2.89%1.41亿2.97%1.4亿2.97%1.4亿3.09%1.39亿3.32%1.38亿2.93%1.37亿2.81%1.36亿2.81%1.36亿
减:库存股 0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万0.00%120.4万
不影响留存收益的损益 -45.98%56.4万-45.98%56.4万-45.98%56.4万-45.98%56.4万-45.98%56.4万611.76%104.4万611.76%104.4万611.76%104.4万611.76%104.4万611.76%104.4万
股东权益总额 11.84%3.88亿13.66%3.7亿16.72%3.63亿11.80%3.61亿11.80%3.61亿7.71%3.47亿5.99%3.26亿8.16%3.11亿10.41%3.23亿10.41%3.23亿
总权益 11.84%3.88亿13.66%3.7亿16.72%3.63亿11.80%3.61亿11.80%3.61亿7.71%3.47亿5.99%3.26亿8.16%3.11亿10.41%3.23亿10.41%3.23亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
5月1日,持续两个多月的美以伊军事冲突迎来法律节点,可能会使特朗普政府在未来几天压力增大。届时若国会未能续批授权,对伊军事行动将依法终止。此外,美伊停战又有变数!自伊朗方面获悉,伊朗已向巴基斯坦提交了其最新谈判方案文本,由巴方作为与美国进行谈判的中间人。以色列媒体报道说,美国“可 展开