美股市场个股详情
JVA Coffee Holding
- 4.070
- +0.540+15.30%
收盘价 11/29 13:00 (美东)
- 4.180
- +0.110+2.70%
盘后 16:57 (美东)
2323.40万总市值20.35市盈率TTM
4.360最高价3.660最低价34.34万股成交量3.660今开3.530昨收140.45万成交额7.38%换手率亏损市盈率(静)570.86万总股本4.36052周最高0.93市净率1894.26万流通值0.77652周最低--股息TTM465.42万流通股29.622历史最高--股息率TTM19.83%振幅0.521历史最低4.089平均价1股每手
Coffee Holding关键统计数据
季报+年报
显示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.10%309.82万 | 65.37%242.77万 | -43.41%240.79万 | 8.67%273.4万 | 8.67%273.4万 | 69.07%241.86万 | -51.47%146.8万 | 5.92%425.46万 | -31.93%251.59万 | -31.93%251.59万 |
| -现金和现金等价物 | 28.10%309.82万 | 65.37%242.77万 | -43.41%240.79万 | 8.67%273.4万 | 8.67%273.4万 | 69.07%241.86万 | -51.47%146.8万 | 5.92%425.46万 | -31.93%251.59万 | -31.93%251.59万 |
| 应收款项 | 14.15%902.45万 | 5.42%869.08万 | 14.96%973.35万 | 24.66%1,184.47万 | 24.66%1,184.47万 | -8.14%790.57万 | 3.40%824.38万 | -7.93%846.69万 | -5.93%950.15万 | -5.93%950.15万 |
| -应收账款 | 14.92%744.95万 | 11.94%739.3万 | 16.95%807.04万 | 2.13%798.3万 | 2.13%798.3万 | -13.97%648.22万 | -9.97%660.44万 | -19.21%690.09万 | -15.95%781.65万 | -15.95%781.65万 |
| -应收税费 | -64.06%31.13万 | -56.21%37.93万 | -64.11%31.09万 | -57.76%36.59万 | -57.76%36.59万 | 32.64%86.62万 | 130.72%86.62万 | 1,099.63%86.62万 | 1,040.40%86.62万 | 1,040.40%86.62万 |
| -其他应收款 | 126.71%126.36万 | 18.79%91.85万 | 93.20%135.21万 | 326.89%349.58万 | 326.89%349.58万 | 33.44%55.74万 | 195.96%77.32万 | 20.38%69.99万 | 12.95%81.89万 | 12.95%81.89万 |
| 存货 | -15.36%1,450.6万 | -1.97%1,551.24万 | 1.89%1,701.23万 | -1.38%1,898.65万 | -1.38%1,898.65万 | -10.92%1,713.84万 | -0.93%1,582.33万 | -0.71%1,669.68万 | 20.61%1,925.22万 | 20.61%1,925.22万 |
| 其他流动资产 | -51.65%21.34万 | 19.71%33.76万 | 53.99%49.35万 | -4.25%41.38万 | -4.25%41.38万 | -37.62%44.14万 | -34.56%28.2万 | -50.64%32.05万 | -20.30%43.21万 | -20.30%43.21万 |
| 流动资产合计 | -3.81%2,684.21万 | 4.46%2,696.85万 | -0.31%2,964.71万 | 7.18%3,397.89万 | 7.18%3,397.89万 | -6.93%2,790.4万 | -5.78%2,581.71万 | -3.06%2,973.88万 | 4.62%3,170.17万 | 4.62%3,170.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.05%452.24万 | -6.24%599.98万 | -1.62%600.34万 | 1.96%619.06万 | 1.96%619.06万 | -9.13%628.54万 | -3.67%639.89万 | 1.53%610.22万 | -2.20%607.16万 | -2.20%607.16万 |
| -固定资产 | -28.05%452.24万 | -6.24%599.98万 | -1.62%600.34万 | 5.28%1,360.25万 | 5.28%1,360.25万 | -9.13%628.54万 | -3.67%639.89万 | 1.53%610.22万 | -9.03%1,292.03万 | -9.03%1,292.03万 |
| -累计折旧 | ---- | ---- | ---- | -8.22%-741.19万 | -8.22%-741.19万 | ---- | ---- | ---- | 14.34%-684.88万 | 14.34%-684.88万 |
| 商誉及其他无形资产 | -5.87%48.89万 | -5.79%49.65万 | -5.70%50.41万 | -5.62%51.18万 | -5.62%51.18万 | -84.47%51.94万 | -84.27%52.7万 | -84.08%53.46万 | -83.93%54.23万 | -83.93%54.23万 |
| -其他无形资产 | -5.87%48.89万 | -5.79%49.65万 | -5.70%50.41万 | -5.62%51.18万 | -5.62%51.18万 | -39.23%51.94万 | -38.88%52.7万 | -38.54%53.46万 | -38.77%54.23万 | -38.77%54.23万 |
| 投资和预付款 | -98.60%3.97万 | -98.61%3.97万 | -98.82%3.37万 | -98.61%3.97万 | -98.61%3.97万 | -0.66%284.01万 | -0.74%284.51万 | -0.73%284.94万 | -1.65%285.44万 | -1.65%285.44万 |
| 非流动递延资产 | -28.78%101.75万 | -8.05%127.67万 | 1.10%125.41万 | 24.99%134.14万 | 24.99%134.14万 | 861.52%142.87万 | 1,107.75%138.84万 | 1,231.14%124.04万 | 1,286.65%107.32万 | 1,286.65%107.32万 |
| 其他非流动资产 | -58.05%14.15万 | -59.62%14.15万 | -64.37%13.62万 | -71.18%12.95万 | -71.18%12.95万 | -33.34%33.74万 | -31.07%35.05万 | -24.78%38.22万 | 0.03%44.93万 | 0.03%44.93万 |
| 非流动资产合计 | -45.58%620.99万 | -30.89%795.42万 | -28.60%793.14万 | -25.27%821.3万 | -25.27%821.3万 | -17.16%1,141.1万 | -14.64%1,151万 | -13.49%1,110.88万 | -15.53%1,099.08万 | -15.53%1,099.08万 |
| 总资产 | -15.93%3,305.2万 | -6.44%3,492.26万 | -8.00%3,757.85万 | -1.17%4,219.19万 | -1.17%4,219.19万 | -10.15%3,931.5万 | -8.70%3,732.71万 | -6.14%4,084.76万 | -1.43%4,269.25万 | -1.43%4,269.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 45.39%481.08万 | 75.86%461.81万 | 9.95%547.79万 | -4.50%397.35万 | -4.50%397.35万 | -37.72%330.9万 | -4.93%262.6万 | 5.00%498.24万 | -21.04%416.06万 | -21.04%416.06万 |
| -应付账款 | 60.64%453.55万 | 102.61%422.37万 | 2.22%444.63万 | 39.59%368.11万 | 39.59%368.11万 | -42.05%282.35万 | -20.55%208.46万 | 38.08%434.99万 | -36.38%263.71万 | -36.38%263.71万 |
| -其他应付款 | -43.30%27.53万 | -27.15%39.44万 | 63.10%103.16万 | -80.81%29.24万 | -80.81%29.24万 | 10.53%48.55万 | 309.76%54.14万 | 0.16%63.25万 | 115.09%152.36万 | 115.09%152.36万 |
| 应计费用 | ---- | ---- | ---- | 29.50%152.53万 | 29.50%152.53万 | ---- | ---- | ---- | 30.44%117.78万 | 30.44%117.78万 |
| 短期借款与租赁负债 | -72.11%253.65万 | 2,464.81%362.72万 | 2,656.80%526.77万 | 797.28%987.98万 | 797.28%987.98万 | 7,079.48%909.32万 | -97.68%14.14万 | -96.66%19.11万 | 219.52%110.11万 | 219.52%110.11万 |
| -短期借款 | -78.95%190万 | 71,328.57%300万 | 111,904.76%470.42万 | 993.23%962.42万 | 993.23%962.42万 | 214,761.90%902.42万 | -99.93%4,200 | -99.92%4,200 | 20,860.67%88.03万 | 20,860.67%88.03万 |
| -短期租赁负债 | 821.93%63.65万 | 357.08%62.72万 | 201.52%56.35万 | 15.81%25.56万 | 15.81%25.56万 | -43.62%6.9万 | -28.30%13.72万 | -40.00%18.69万 | -35.15%22.07万 | -35.15%22.07万 |
| 流动负债总额 | -40.76%734.73万 | 197.94%824.53万 | 107.71%1,074.56万 | 138.82%1,537.87万 | 138.82%1,537.87万 | 127.99%1,240.22万 | -68.76%276.74万 | -50.55%517.35万 | -1.19%643.95万 | -1.19%643.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.97%90.67万 | -76.70%250.61万 | -77.01%263.96万 | -74.02%297.76万 | -74.02%297.76万 | -65.68%323.47万 | 225.33%1,075.65万 | 253.06%1,147.95万 | 61.08%1,145.91万 | 61.08%1,145.91万 |
| -长期借款 | -35.93%2,860 | -99.94%4,325 | -99.98%2,071 | -99.96%3,034 | -99.96%3,034 | -99.93%4,464 | 71,846.69%752.63万 | 70,638.35%833.65万 | 118.23%832.31万 | 118.23%832.31万 |
| -长期租赁负债 | -72.02%90.38万 | -22.55%250.17万 | -16.08%263.75万 | -5.15%297.46万 | -5.15%297.46万 | -2.11%323.02万 | -1.99%323.02万 | -2.98%314.3万 | -4.96%313.6万 | -4.96%313.6万 |
| 非流动负债总额 | -69.29%103.37万 | -75.85%263.31万 | -76.26%276.68万 | -73.53%309.81万 | -73.53%309.81万 | -65.39%336.6万 | 202.07%1,090.09万 | 228.01%1,165.55万 | 57.59%1,170.23万 | 57.59%1,170.23万 |
| 总负债 | -46.85%838.09万 | -20.41%1,087.84万 | -19.71%1,351.24万 | 1.85%1,847.68万 | 1.85%1,847.68万 | 3.98%1,576.82万 | 9.64%1,366.84万 | 20.08%1,682.9万 | 30.12%1,814.19万 | 30.12%1,814.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 |
| -普通股股本 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 | 0.00%6,634 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 12.06%1,044.78万 | 4.09%982.1万 | 0.49%984.29万 | -8.09%949.19万 | -8.09%949.19万 | -33.96%932.36万 | -32.53%943.55万 | -31.75%979.53万 | -28.63%1,032.74万 | -28.63%1,032.74万 |
| 资本公积 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.00%1,909.46万 | 0.22%1,909.46万 | 1.14%1,909.46万 | 2.17%1,909.46万 | 2.17%1,909.46万 |
| 减：库存股 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 | 0.00%463.36万 |
| 股东权益总额 | 4.73%2,491.55万 | 1.61%2,428.87万 | 0.20%2,431.06万 | -3.37%2,395.96万 | -3.37%2,395.96万 | -16.77%2,379.13万 | -15.87%2,390.32万 | -15.18%2,426.3万 | -13.10%2,479.51万 | -13.10%2,479.51万 |
| 非控制性权益 | 0.00%-24.45万 | 0.00%-24.45万 | 0.00%-24.45万 | 0.00%-24.45万 | 0.00%-24.45万 | -3,174.22%-24.45万 | -3,174.22%-24.45万 | -127.20%-24.45万 | -129.20%-24.45万 | -129.20%-24.45万 |
| 总权益 | 4.77%2,467.11万 | 1.63%2,404.43万 | 0.20%2,406.61万 | -3.40%2,371.51万 | -3.40%2,371.51万 | -17.65%2,354.68万 | -16.75%2,365.87万 | -18.59%2,401.86万 | -16.41%2,455.07万 | -16.41%2,455.07万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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