美股市场个股详情

JELD JELD-WEN Holding

添加自选
  • 10.700
  • -0.590-5.23%
收盘价 11/26 16:00 (美东)
9.05亿总市值-5879市盈率TTM

JELD-WEN Holding关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-68.53%3,764.7万
-66.64%5,137.6万
-1,576.52%-1,099.8万
1,037.84%3.45亿
-30.41%7,220.5万
29.61%1.2亿
628.05%1.54亿
99.65%-65.6万
-82.73%3,033.7万
156.95%1.04亿
持续经营净收入
-269.93%-7,440.2万
-148.30%-1,849.1万
-283.23%-2,773万
36.56%6,244.5万
-203.37%-3,475.5万
231.91%4,378.5万
-16.46%3,828.1万
2,966.29%1,513.4万
-72.91%4,572.7万
-20.11%3,362.1万
持续经营损益
-292.55%-496.2万
-68.02%11万
6,220.00%221.2万
43.20%-350.5万
15.07%-646.1万
371.12%257.7万
-15.06%34.4万
-92.77%3.5万
-151.12%-617.1万
-339.74%-760.7万
折旧和摊销
-9.94%2,787.4万
-27.50%2,824.9万
26.35%4,142.9万
6.40%1.4亿
9.84%3,748.8万
-4.90%3,095.2万
19.84%3,896.2万
0.69%3,279万
-4.00%1.32亿
0.65%3,413万
递延税费
-78.41%210.8万
-232.69%-440.8万
-73.27%-739.5万
822.23%3,173.5万
263.50%2,291.8万
-17.37%976.3万
1,197.66%332.2万
-74.28%-426.8万
70.65%-439.4万
-14.22%-1,401.7万
其他非现金项目
135.61%996.9万
211.76%387.7万
163.98%88.8万
-251.27%-2,445.9万
157.62%839.4万
-288.23%-2,799.6万
-117.38%-346.9万
66.06%-138.8万
78.56%1,616.9万
-258.74%-1,456.9万
营运资金变化
-80.44%1,115.6万
-49.10%3,557.6万
47.61%-2,407.2万
153.79%1.2亿
-41.18%3,939.9万
412.63%5,703.5万
188.03%6,989.1万
79.35%-4,594.8万
-42.76%-2.24亿
290.33%6,698.3万
-应收款项(增)减
-11.92%2,264.9万
-36.78%1,534.9万
82.44%-1,759.9万
113.63%1,086.2万
-29.71%6,109.6万
642.99%2,571.5万
296.31%2,428万
36.44%-1亿
13.30%-7,969.2万
172.13%8,691.8万
-存货(增)减
-48.33%1,276.1万
-102.07%-37.9万
-143.35%-1,377.6万
262.50%1.2亿
-39.00%4,478.8万
223.13%2,469.9万
127.87%1,829.4万
151.85%3,177.9万
45.29%-7,357.5万
305.70%7,341.7万
-应付款项及应计费用(减)增
-79.07%-1,572.6万
-81.97%339.7万
-30.73%1,681.7万
67.04%-2,164万
53.21%-5,597.5万
-132.97%-878.2万
592.94%1,884万
-22.05%2,427.7万
-177.97%-6,565.9万
-279.16%-1.2亿
-其他流动资产变化
-155.37%-852.8万
103.01%1,720.9万
-436.00%-951.4万
337.85%1,159.5万
-140.01%-1,051万
1,318.32%1,540.3万
247.42%847.7万
94.88%-177.5万
66.55%-487.5万
24,222.22%2,626.8万
非持续经营活动现金净额
经营活动现金净额
-68.53%3,764.7万
-66.64%5,137.6万
-1,576.52%-1,099.8万
1,037.84%3.45亿
-30.41%7,220.5万
29.61%1.2亿
628.05%1.54亿
99.65%-65.6万
-82.73%3,033.7万
156.95%1.04亿
投资活动现金流量
持续投资活动现金净额
-110.77%-3,674.7万
-68.73%-3,913.5万
-60.33%-3,051.4万
516.49%2.79亿
19.07%-1,966.9万
1,696.62%3.41亿
-91.72%-2,319.4万
-105.40%-1,903.2万
27.43%-6,703万
-1.68%-2,430.4万
固定资产交易的净现金流
-64.44%-4,622.2万
-73.98%-3,564万
-32.85%-2,794.4万
-14.35%-8,158.1万
38.59%-1,195.4万
-36.78%-2,810.8万
-28.14%-2,048.5万
-37.09%-2,103.4万
11.30%-7,134.6万
20.30%-1,946.6万
无形资产交易净现金流
66.64%-191.9万
0.36%-279.2万
-60.72%-350.2万
-39.40%-1,255万
60.62%-181.6万
-416.89%-575.3万
-22.84%-280.2万
-118.34%-217.9万
44.05%-900.3万
-204.56%-461.1万
业务交易的净现金流
----
----
----
--3.66亿
---822.9万
----
----
----
--0
--0
投资产品交易的净现金流
-26.50%-29.6万
-155.43%-70.5万
-451.44%-211.2万
-56.59%-114万
-2.07%-24.7万
11.36%-23.4万
-24.32%-27.6万
---38.3万
---72.8万
---24.2万
其他投资活动的净现金流
-97.90%2.9万
-99.46%2,000
-33.30%304.4万
5,619.15%537.6万
-6,346.67%-93.7万
5,650.00%138万
5,171.43%36.9万
9,408.33%456.4万
-97.74%9.4万
-99.26%1.5万
非持续投资活动现金净额
投资活动现金净额
-110.77%-3,674.7万
-68.73%-3,913.5万
-60.33%-3,051.4万
516.49%2.79亿
19.07%-1,966.9万
1,696.62%3.41亿
-91.72%-2,319.4万
-105.40%-1,903.2万
27.43%-6,703万
-1.68%-2,430.4万
融资活动现金流量
持续融资活动现金净额
97.81%-1,050.6万
52.35%-3,368.3万
-6,055.56%-609.4万
-369.24%-5.63亿
82.81%-1,240.4万
-272.24%-4.8亿
-821.44%-7,068.7万
-100.14%-9.9万
70.09%-1.2亿
-31.07%-7,215.6万
债务发行/偿还的净现金流
99.00%-473.3万
88.59%-806.6万
-2,302.93%-751.2万
-4,509.91%-5.61亿
77.93%-1,590万
-366.47%-4.75亿
-192.98%-7,066.7万
-99.69%34.1万
114.79%1,272.9万
-421.77%-7,204.6万
普通股发行/偿还的净现金流
--0
----
----
--0
--0
--0
----
----
59.23%-1.32亿
--0
职工行使股票期权收到的现金
327.27%37.6万
253.68%48.1万
28,742.86%201.9万
-71.98%56.3万
16,700.00%33.2万
8,700.00%8.8万
-86.71%13.6万
-99.29%7,000
-80.27%200.9万
---2,000
其他融资活动的净现金流额
-24.40%-614.9万
-1,065.38%-181.8万
-34.45%-60.1万
13.85%-238.2万
3,029.63%316.4万
-1,671.68%-494.3万
93.12%-15.6万
-302.70%-44.7万
-70.68%-276.5万
68.42%-10.8万
非持续融资活动现金净额
-71.4万
0
融资活动现金净额
97.81%-1,050.6万
53.36%-3,296.9万
-6,776.77%-680.8万
-369.24%-5.63亿
82.81%-1,240.4万
-272.24%-4.8亿
-821.44%-7,068.7万
-100.14%-9.9万
70.09%-1.2亿
-31.07%-7,215.6万
现金净流量
期初现金流
-18.90%2.14亿
15.30%2.35亿
30.91%2.89亿
-44.35%2.21亿
19.27%2.4亿
-3.83%2.63亿
-23.63%2.04亿
-44.35%2.21亿
-46.12%3.97亿
-54.79%2.01亿
当期现金流变化
50.19%-960.6万
-134.46%-2,072.8万
-144.20%-4,832万
139.06%6,120.5万
449.53%4,013.2万
66.76%-1,928.6万
218.98%6,014.6万
84.15%-1,978.7万
50.71%-1.57亿
118.93%730.3万
利率变动影响
224.41%528.1万
-20.43%-84.3万
-293.02%-561.7万
136.62%707.4万
-26.64%910.9万
71.22%-424.5万
94.19%-70万
158.91%291万
11.40%-1,931.5万
231.20%1,241.7万
期末现金流
-12.75%2.09亿
-18.90%2.14亿
15.30%2.35亿
30.91%2.89亿
30.91%2.89亿
19.27%2.4亿
-3.83%2.63亿
-23.63%2.04亿
-44.35%2.21亿
-44.35%2.21亿
自由现金流
-107.24%-623.9万
-90.85%1,195.5万
-88.36%-4,571万
478.63%2.34亿
-39.59%4,168.4万
23.82%8,618.3万
4,644.32%1.31亿
88.06%-2,426.7万
-181.45%-6,188.3万
378.54%6,900.5万
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
--
--
--
--
无保留意见
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -68.53%3,764.7万-66.64%5,137.6万-1,576.52%-1,099.8万1,037.84%3.45亿-30.41%7,220.5万29.61%1.2亿628.05%1.54亿99.65%-65.6万-82.73%3,033.7万156.95%1.04亿
持续经营净收入 -269.93%-7,440.2万-148.30%-1,849.1万-283.23%-2,773万36.56%6,244.5万-203.37%-3,475.5万231.91%4,378.5万-16.46%3,828.1万2,966.29%1,513.4万-72.91%4,572.7万-20.11%3,362.1万
持续经营损益 -292.55%-496.2万-68.02%11万6,220.00%221.2万43.20%-350.5万15.07%-646.1万371.12%257.7万-15.06%34.4万-92.77%3.5万-151.12%-617.1万-339.74%-760.7万
折旧和摊销 -9.94%2,787.4万-27.50%2,824.9万26.35%4,142.9万6.40%1.4亿9.84%3,748.8万-4.90%3,095.2万19.84%3,896.2万0.69%3,279万-4.00%1.32亿0.65%3,413万
递延税费 -78.41%210.8万-232.69%-440.8万-73.27%-739.5万822.23%3,173.5万263.50%2,291.8万-17.37%976.3万1,197.66%332.2万-74.28%-426.8万70.65%-439.4万-14.22%-1,401.7万
其他非现金项目 135.61%996.9万211.76%387.7万163.98%88.8万-251.27%-2,445.9万157.62%839.4万-288.23%-2,799.6万-117.38%-346.9万66.06%-138.8万78.56%1,616.9万-258.74%-1,456.9万
营运资金变化 -80.44%1,115.6万-49.10%3,557.6万47.61%-2,407.2万153.79%1.2亿-41.18%3,939.9万412.63%5,703.5万188.03%6,989.1万79.35%-4,594.8万-42.76%-2.24亿290.33%6,698.3万
-应收款项(增)减 -11.92%2,264.9万-36.78%1,534.9万82.44%-1,759.9万113.63%1,086.2万-29.71%6,109.6万642.99%2,571.5万296.31%2,428万36.44%-1亿13.30%-7,969.2万172.13%8,691.8万
-存货(增)减 -48.33%1,276.1万-102.07%-37.9万-143.35%-1,377.6万262.50%1.2亿-39.00%4,478.8万223.13%2,469.9万127.87%1,829.4万151.85%3,177.9万45.29%-7,357.5万305.70%7,341.7万
-应付款项及应计费用(减)增 -79.07%-1,572.6万-81.97%339.7万-30.73%1,681.7万67.04%-2,164万53.21%-5,597.5万-132.97%-878.2万592.94%1,884万-22.05%2,427.7万-177.97%-6,565.9万-279.16%-1.2亿
-其他流动资产变化 -155.37%-852.8万103.01%1,720.9万-436.00%-951.4万337.85%1,159.5万-140.01%-1,051万1,318.32%1,540.3万247.42%847.7万94.88%-177.5万66.55%-487.5万24,222.22%2,626.8万
非持续经营活动现金净额
经营活动现金净额 -68.53%3,764.7万-66.64%5,137.6万-1,576.52%-1,099.8万1,037.84%3.45亿-30.41%7,220.5万29.61%1.2亿628.05%1.54亿99.65%-65.6万-82.73%3,033.7万156.95%1.04亿
投资活动现金流量
持续投资活动现金净额 -110.77%-3,674.7万-68.73%-3,913.5万-60.33%-3,051.4万516.49%2.79亿19.07%-1,966.9万1,696.62%3.41亿-91.72%-2,319.4万-105.40%-1,903.2万27.43%-6,703万-1.68%-2,430.4万
固定资产交易的净现金流 -64.44%-4,622.2万-73.98%-3,564万-32.85%-2,794.4万-14.35%-8,158.1万38.59%-1,195.4万-36.78%-2,810.8万-28.14%-2,048.5万-37.09%-2,103.4万11.30%-7,134.6万20.30%-1,946.6万
无形资产交易净现金流 66.64%-191.9万0.36%-279.2万-60.72%-350.2万-39.40%-1,255万60.62%-181.6万-416.89%-575.3万-22.84%-280.2万-118.34%-217.9万44.05%-900.3万-204.56%-461.1万
业务交易的净现金流 --------------3.66亿---822.9万--------------0--0
投资产品交易的净现金流 -26.50%-29.6万-155.43%-70.5万-451.44%-211.2万-56.59%-114万-2.07%-24.7万11.36%-23.4万-24.32%-27.6万---38.3万---72.8万---24.2万
其他投资活动的净现金流 -97.90%2.9万-99.46%2,000-33.30%304.4万5,619.15%537.6万-6,346.67%-93.7万5,650.00%138万5,171.43%36.9万9,408.33%456.4万-97.74%9.4万-99.26%1.5万
非持续投资活动现金净额
投资活动现金净额 -110.77%-3,674.7万-68.73%-3,913.5万-60.33%-3,051.4万516.49%2.79亿19.07%-1,966.9万1,696.62%3.41亿-91.72%-2,319.4万-105.40%-1,903.2万27.43%-6,703万-1.68%-2,430.4万
融资活动现金流量
持续融资活动现金净额 97.81%-1,050.6万52.35%-3,368.3万-6,055.56%-609.4万-369.24%-5.63亿82.81%-1,240.4万-272.24%-4.8亿-821.44%-7,068.7万-100.14%-9.9万70.09%-1.2亿-31.07%-7,215.6万
债务发行/偿还的净现金流 99.00%-473.3万88.59%-806.6万-2,302.93%-751.2万-4,509.91%-5.61亿77.93%-1,590万-366.47%-4.75亿-192.98%-7,066.7万-99.69%34.1万114.79%1,272.9万-421.77%-7,204.6万
普通股发行/偿还的净现金流 --0----------0--0--0--------59.23%-1.32亿--0
职工行使股票期权收到的现金 327.27%37.6万253.68%48.1万28,742.86%201.9万-71.98%56.3万16,700.00%33.2万8,700.00%8.8万-86.71%13.6万-99.29%7,000-80.27%200.9万---2,000
其他融资活动的净现金流额 -24.40%-614.9万-1,065.38%-181.8万-34.45%-60.1万13.85%-238.2万3,029.63%316.4万-1,671.68%-494.3万93.12%-15.6万-302.70%-44.7万-70.68%-276.5万68.42%-10.8万
非持续融资活动现金净额 -71.4万0
融资活动现金净额 97.81%-1,050.6万53.36%-3,296.9万-6,776.77%-680.8万-369.24%-5.63亿82.81%-1,240.4万-272.24%-4.8亿-821.44%-7,068.7万-100.14%-9.9万70.09%-1.2亿-31.07%-7,215.6万
现金净流量
期初现金流 -18.90%2.14亿15.30%2.35亿30.91%2.89亿-44.35%2.21亿19.27%2.4亿-3.83%2.63亿-23.63%2.04亿-44.35%2.21亿-46.12%3.97亿-54.79%2.01亿
当期现金流变化 50.19%-960.6万-134.46%-2,072.8万-144.20%-4,832万139.06%6,120.5万449.53%4,013.2万66.76%-1,928.6万218.98%6,014.6万84.15%-1,978.7万50.71%-1.57亿118.93%730.3万
利率变动影响 224.41%528.1万-20.43%-84.3万-293.02%-561.7万136.62%707.4万-26.64%910.9万71.22%-424.5万94.19%-70万158.91%291万11.40%-1,931.5万231.20%1,241.7万
期末现金流 -12.75%2.09亿-18.90%2.14亿15.30%2.35亿30.91%2.89亿30.91%2.89亿19.27%2.4亿-3.83%2.63亿-23.63%2.04亿-44.35%2.21亿-44.35%2.21亿
自由现金流 -107.24%-623.9万-90.85%1,195.5万-88.36%-4,571万478.63%2.34亿-39.59%4,168.4万23.82%8,618.3万4,644.32%1.31亿88.06%-2,426.7万-181.45%-6,188.3万378.54%6,900.5万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据