美股市场个股详情

JVA Coffee Holding

添加自选
  • 3.530
  • +0.120+3.52%
收盘价 11/27 16:00 (美东)
  • 3.500
  • -0.030-0.85%
盘后 20:01 (美东)
2015.14万总市值17.65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
经营活动现金流量（间接法）
持续经营活动现金净额
518.04%181.85万
23.27%-120.42万
63.90%459.48万
111.99%65.21万
94.38%-14.71万
67.13%-43.5万
-496.08%-156.93万
327.29%280.35万
-215.46%-543.75万
-1,030.15%-261.73万
持续经营净收入
660.23%62.68万
93.93%-2.18万
165.97%35.1万
81.84%-83.56万
104.17%16.82万
-184.51%-11.19万
65.37%-35.98万
-255.35%-53.21万
-630.37%-460.19万
-12,565.34%-403.78万
持续经营损益
-509.09%-67.48万
-311.79%-65.96万
124.62%18.89万
-242.14%-109.33万
-148.13%-33.1万
4.38%16.5万
8.55%-16.02万
-878.74%-76.7万
348.24%76.92万
41,934.31%68.78万
折旧和摊销
-0.95%23.15万
-13.51%19.34万
7.70%23.68万
-27.25%91.56万
-58.81%23.85万
6.66%23.37万
10.63%22.36万
-14.93%21.99万
24.15%125.86万
208.63%57.89万
递延税费
744.10%25.92万
84.70%-2.26万
152.23%8.74万
73.06%-26.82万
109.44%8.73万
-19.70%-4.03万
-579.68%-14.8万
-959.08%-16.73万
-460.06%-99.58万
-406.21%-92.46万
营运资金变化
301.85%137.58万
38.35%-69.35万
-7.88%373.08万
131.30%193.35万
81.67%-31万
62.98%-68.16万
-109.41%-112.49万
292.23%405万
-634.76%-617.64万
-25.67%-169.11万
-应收款项（增）减
-146.22%-5.65万
-782.29%-202.26万
185.34%261.26万
19.95%33.37万
6.62%-100.06万
161.39%12.23万
-62.53%29.64万
20.82%91.56万
114.71%27.82万
64.84%-107.16万
-存货（增）减
176.52%100.63万
71.71%149.99万
-22.74%197.43万
105.82%26.57万
-432.11%-184.82万
59.75%-131.51万
1,022.53%87.35万
399.10%255.54万
-499.90%-456.33万
-188.91%-34.73万
-预付费用（增）减
220.51%19.21万
96.30%7.55万
-122.21%-2.48万
421.24%21.55万
-73.63%22.48万
71.24%-15.94万
145.35%3.85万
164.88%11.16万
137.25%4.13万
222.17%85.26万
-应付款项及应计费用（减）增
-57.80%31.18万
90.45%-21.62万
-242.06%-76.01万
184.38%139.16万
325.00%238.3万
-67.07%73.88万
-108.80%-226.53万
130.59%53.5万
-168.08%-164.92万
-197.50%-105.91万
-其他流动负债变化
-14.38%-7.8万
55.77%-3.01万
-5.11%-7.12万
3.70%-27.3万
-5.14%-6.9万
-5.14%-6.82万
---6.8万
---6.77万
---28.34万
---6.57万
非持续经营活动现金净额
经营活动现金净额
518.04%181.85万
23.27%-120.42万
63.90%459.48万
111.99%65.21万
94.38%-14.71万
67.13%-43.5万
-496.08%-156.93万
327.29%280.35万
-215.46%-543.75万
-1,030.15%-261.73万
投资活动现金流量
持续投资活动现金净额
58.60%-4.66万
818.70%292.59万
0
19.02%-85.78万
-145.68%-13.61万
76.80%-11.26万
50.78%-40.71万
-351.65%-20.2万
72.75%-105.92万
112.43%29.79万
固定资产交易的净现金流
58.60%-4.66万
44.96%-22.41万
--0
19.02%-85.78万
-145.68%-13.61万
76.80%-11.26万
50.78%-40.71万
-351.65%-20.2万
23.65%-105.92万
186.64%29.79万
投资产品交易的净现金流
--0
----
----
----
----
--0
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
58.60%-4.66万
818.70%292.59万
--0
19.02%-85.78万
-145.68%-13.61万
76.80%-11.26万
50.78%-40.71万
-351.65%-20.2万
72.75%-105.92万
112.43%29.79万
融资活动现金流量
持续融资活动现金净额
-173.52%-110.15万
-110.07%-170.19万
-470.39%-492.1万
-92.03%42.38万
-82.42%59.86万
600.06%149.81万
-919.80%-81.02万
-153.97%-86.27万
507,866.09%531.63万
162.00%340.48万
债务发行/偿还的净现金流
-173.52%-110.15万
-110.07%-170.19万
-470.39%-492.1万
-92.13%42.38万
-80.53%59.86万
600.06%149.81万
-262.74%-81.02万
-153.97%-86.27万
514,456.35%538.53万
136.60%307.48万
现金股利支付
----
----
----
--0
----
----
----
----
---39.9万
--0
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
--33万
----
非持续融资活动现金净额
融资活动现金净额
-173.52%-110.15万
-110.07%-170.19万
-470.39%-492.1万
-92.03%42.38万
-82.42%59.86万
600.06%149.81万
-919.80%-81.02万
-153.97%-86.27万
507,866.09%531.63万
162.00%340.48万
现金净流量
期初现金流
65.37%242.77万
-43.41%240.79万
8.67%273.4万
-31.93%251.59万
69.07%241.86万
-51.47%146.8万
5.92%425.46万
-31.93%251.59万
28.56%369.63万
-68.29%143.05万
当期现金流变化
-29.46%67.05万
100.71%1.98万
-118.76%-32.61万
118.48%21.81万
-70.94%31.54万
159.61%95.05万
-181.01%-278.66万
442.51%173.88万
-243.75%-118.04万
233.15%108.54万
期末现金流
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
自由现金流
423.59%177.19万
27.74%-142.82万
76.62%459.48万
96.83%-20.57万
87.79%-28.31万
69.72%-54.76万
-81.25%-197.64万
303.53%260.15万
-302.45%-649.67万
-952.31%-231.94万
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
经营活动现金流量（间接法）
持续经营活动现金净额 518.04%181.85万23.27%-120.42万63.90%459.48万111.99%65.21万94.38%-14.71万67.13%-43.5万-496.08%-156.93万327.29%280.35万-215.46%-543.75万-1,030.15%-261.73万
持续经营净收入 660.23%62.68万93.93%-2.18万165.97%35.1万81.84%-83.56万104.17%16.82万-184.51%-11.19万65.37%-35.98万-255.35%-53.21万-630.37%-460.19万-12,565.34%-403.78万
持续经营损益 -509.09%-67.48万-311.79%-65.96万124.62%18.89万-242.14%-109.33万-148.13%-33.1万4.38%16.5万8.55%-16.02万-878.74%-76.7万348.24%76.92万41,934.31%68.78万
折旧和摊销 -0.95%23.15万-13.51%19.34万7.70%23.68万-27.25%91.56万-58.81%23.85万6.66%23.37万10.63%22.36万-14.93%21.99万24.15%125.86万208.63%57.89万
递延税费 744.10%25.92万84.70%-2.26万152.23%8.74万73.06%-26.82万109.44%8.73万-19.70%-4.03万-579.68%-14.8万-959.08%-16.73万-460.06%-99.58万-406.21%-92.46万
营运资金变化 301.85%137.58万38.35%-69.35万-7.88%373.08万131.30%193.35万81.67%-31万62.98%-68.16万-109.41%-112.49万292.23%405万-634.76%-617.64万-25.67%-169.11万
-应收款项（增）减 -146.22%-5.65万-782.29%-202.26万185.34%261.26万19.95%33.37万6.62%-100.06万161.39%12.23万-62.53%29.64万20.82%91.56万114.71%27.82万64.84%-107.16万
-存货（增）减 176.52%100.63万71.71%149.99万-22.74%197.43万105.82%26.57万-432.11%-184.82万59.75%-131.51万1,022.53%87.35万399.10%255.54万-499.90%-456.33万-188.91%-34.73万
-预付费用（增）减 220.51%19.21万96.30%7.55万-122.21%-2.48万421.24%21.55万-73.63%22.48万71.24%-15.94万145.35%3.85万164.88%11.16万137.25%4.13万222.17%85.26万
-应付款项及应计费用（减）增 -57.80%31.18万90.45%-21.62万-242.06%-76.01万184.38%139.16万325.00%238.3万-67.07%73.88万-108.80%-226.53万130.59%53.5万-168.08%-164.92万-197.50%-105.91万
-其他流动负债变化 -14.38%-7.8万55.77%-3.01万-5.11%-7.12万3.70%-27.3万-5.14%-6.9万-5.14%-6.82万---6.8万---6.77万---28.34万---6.57万
非持续经营活动现金净额
经营活动现金净额 518.04%181.85万23.27%-120.42万63.90%459.48万111.99%65.21万94.38%-14.71万67.13%-43.5万-496.08%-156.93万327.29%280.35万-215.46%-543.75万-1,030.15%-261.73万
投资活动现金流量
持续投资活动现金净额 58.60%-4.66万818.70%292.59万019.02%-85.78万-145.68%-13.61万76.80%-11.26万50.78%-40.71万-351.65%-20.2万72.75%-105.92万112.43%29.79万
固定资产交易的净现金流 58.60%-4.66万44.96%-22.41万--019.02%-85.78万-145.68%-13.61万76.80%-11.26万50.78%-40.71万-351.65%-20.2万23.65%-105.92万186.64%29.79万
投资产品交易的净现金流 --0------------------0----------------
非持续投资活动现金净额
投资活动现金净额 58.60%-4.66万818.70%292.59万--019.02%-85.78万-145.68%-13.61万76.80%-11.26万50.78%-40.71万-351.65%-20.2万72.75%-105.92万112.43%29.79万
融资活动现金流量
持续融资活动现金净额 -173.52%-110.15万-110.07%-170.19万-470.39%-492.1万-92.03%42.38万-82.42%59.86万600.06%149.81万-919.80%-81.02万-153.97%-86.27万507,866.09%531.63万162.00%340.48万
债务发行/偿还的净现金流 -173.52%-110.15万-110.07%-170.19万-470.39%-492.1万-92.13%42.38万-80.53%59.86万600.06%149.81万-262.74%-81.02万-153.97%-86.27万514,456.35%538.53万136.60%307.48万
现金股利支付 --------------0-------------------39.9万--0
其他融资活动的净现金流额 ----------------------------------33万----
非持续融资活动现金净额
融资活动现金净额 -173.52%-110.15万-110.07%-170.19万-470.39%-492.1万-92.03%42.38万-82.42%59.86万600.06%149.81万-919.80%-81.02万-153.97%-86.27万507,866.09%531.63万162.00%340.48万
现金净流量
期初现金流 65.37%242.77万-43.41%240.79万8.67%273.4万-31.93%251.59万69.07%241.86万-51.47%146.8万5.92%425.46万-31.93%251.59万28.56%369.63万-68.29%143.05万
当期现金流变化 -29.46%67.05万100.71%1.98万-118.76%-32.61万118.48%21.81万-70.94%31.54万159.61%95.05万-181.01%-278.66万442.51%173.88万-243.75%-118.04万233.15%108.54万
期末现金流 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
自由现金流 423.59%177.19万27.74%-142.82万76.62%459.48万96.83%-20.57万87.79%-28.31万69.72%-54.76万-81.25%-197.64万303.53%260.15万-302.45%-649.67万-952.31%-231.94万
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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