美股市场个股详情

JVA Coffee Holding

添加自选
  • 3.285
  • +0.215+7.00%
交易中 11/08 13:36 (美东)
1875.27万总市值16.43市盈率TTM

Coffee Holding关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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%4,20020,860.67%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%4,46471,846.69%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%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,634
-普通股股本 0.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%6,6340.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--

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