美股市场个股详情

SNAX Stryve Foods

添加自选
  • 0.8349
  • +0.0507+6.47%
收盘价 11/08 16:00 (美东)
  • 0.8359
  • +0.0010+0.12%
盘后 20:01 (美东)
281.02万总市值-126市盈率TTM

Stryve Foods关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-12.77%-291.62万
69.91%-79.04万
74.08%-742.69万
66.95%-102.95万
77.02%-118.47万
58.64%-258.59万
81.41%-262.68万
25.08%-2,864.89万
70.66%-311.53万
57.68%-515.5万
持续经营净收入
31.26%-296.17万
15.38%-392.85万
42.54%-1,904.1万
-17.88%-531.04万
3.79%-477.92万
73.65%-430.88万
36.52%-464.26万
-3.60%-3,314.04万
62.33%-450.48万
42.97%-496.76万
持续经营损益
--0
4,154.68%33.45万
83.38%-3.03万
90.42%-790
81.23%-1.22万
85.78%-9,105
81.79%-8,250
92.57%-18.25万
71.05%-8,245
68.29%-6.49万
折旧和摊销
-21.26%51.21万
-12.88%56.67万
20.16%262.14万
17.97%66.82万
14.61%65.23万
17.59%65.04万
31.95%65.05万
21.78%218.16万
-5.22%56.64万
41.48%56.91万
递延税费
----
----
97.69%-1,520
----
----
----
----
---6.57万
----
----
其他非现金项目
-86.94%6.15万
36.49%5.48万
5,665.61%171.54万
--61.22万
--59.22万
--47.1万
--4.01万
-98.65%2.98万
----
----
营运资金变化
-609.77%-87.28万
63.60%175.82万
1,422.59%545.5万
318.75%229.56万
332.29%191.35万
-97.72%17.12万
114.06%107.47万
95.62%-41.24万
266.15%54.82万
86.00%-82.37万
-应收款项(增)减
-54,560.28%-70.18万
32.26%-38.13万
-867.65%-30.11万
215.16%45.51万
-109.24%-19.2万
99.86%-1,284
25.71%-56.29万
101.12%3.92万
-148.25%-39.52万
229.61%207.85万
-存货(增)减
318.68%21.94万
2,238.60%17.92万
393.35%305.87万
60.59%107.34万
191.36%207.79万
-101.52%-10.03万
100.13%7,664
72.87%-104.27万
139.28%66.84万
-221.25%-227.45万
-预付费用(增)减
-65.06%14.14万
147.36%18.32万
10.01%83万
-61.41%29.66万
108.66%5.46万
-25.45%40.47万
1.40%7.41万
133.58%75.45万
380.72%76.87万
56.12%-63.01万
-应付款项及应计费用(减)增
-696.90%-44.16万
13.21%186.28万
6,864.86%217.23万
228.03%53.12万
-3.81%5.12万
-104.35%-5.54万
286.77%164.54万
-89.83%3.12万
-180.21%-41.49万
102.49%5.32万
-其他流动负债变化
-15.27%-8.82万
1.97%-8.78万
-94.63%-32.79万
-59.03%-8.36万
-53.85%-7.82万
-344.48%-7.65万
-87.19%-8.96万
-24.31%-16.85万
61.21%-5.26万
---5.08万
-其他营运资本变化
----
--2,029
187.52%2.3万
----
----
----
----
-340.87%-2.63万
----
----
非持续经营活动现金净额
经营活动现金净额
-12.77%-291.62万
69.91%-79.04万
74.08%-742.69万
66.95%-102.95万
77.02%-118.47万
58.64%-258.59万
81.41%-262.68万
25.08%-2,864.89万
70.66%-311.53万
57.68%-515.5万
投资活动现金流量
持续投资活动现金净额
8.55%-1.42万
0
97.56%-8.87万
103.74%5.06万
73.94%-7.51万
98.81%-1.55万
92.99%-4.86万
-165.64%-363.47万
-152.85%-135.41万
56.13%-28.84万
固定资产交易的净现金流
8.55%-1.42万
--0
97.56%-8.87万
103.74%5.06万
73.94%-7.51万
98.81%-1.55万
92.99%-4.86万
-165.64%-363.47万
-152.85%-135.41万
56.13%-28.84万
非持续投资活动现金净额
投资活动现金净额
8.55%-1.42万
--0
97.56%-8.87万
103.74%5.06万
73.94%-7.51万
98.81%-1.55万
92.99%-4.86万
-165.64%-363.47万
-152.85%-135.41万
56.13%-28.84万
融资活动现金流量
持续融资活动现金净额
21.73%309.76万
-71.13%70.14万
-76.34%726.16万
52.00%112.16万
-75.64%116.62万
4,009.98%254.47万
-90.37%242.91万
-25.57%3,068.95万
3,881.01%73.79万
-80.87%478.7万
债务发行/偿还的净现金流
12.25%309.76万
-100.40%-9,643
666.40%594.23万
-30.44%60.11万
-96.95%15.24万
4,323.40%275.97万
135.50%242.91万
-118.39%-104.91万
4,528.24%86.42万
144.97%499.54万
普通股发行/偿还的净现金流
--0
--71.1万
-95.00%161.65万
--60.04万
--101.61万
--0
--0
32,427.35%3,231.12万
--0
--0
职工行使股票期权收到的现金
----
----
--0
--0
----
----
----
--695
--140
--221
其他融资活动的净现金流额
----
----
48.15%-29.72万
36.75%-8万
98.90%-2,306
----
----
-101.61%-57.32万
-12,640,900.00%-12.64万
-100.58%-20.87万
非持续融资活动现金净额
融资活动现金净额
21.73%309.76万
-71.13%70.14万
-76.34%726.16万
52.00%112.16万
-75.64%116.62万
4,009.98%254.47万
-90.37%242.91万
-25.57%3,068.95万
3,881.01%73.79万
-80.87%478.7万
现金净流量
期初现金流
-25.68%28.01万
-40.77%36.91万
-71.89%62.32万
-94.80%22.65万
-93.61%32.02万
-97.02%37.69万
-71.89%62.32万
274.76%221.72万
-67.48%435.46万
317.18%501.11万
当期现金流变化
395.01%16.72万
63.86%-8.9万
84.06%-25.4万
103.82%14.26万
85.73%-9.37万
99.26%-5.67万
-102.37%-24.63万
-198.06%-159.4万
66.60%-373.15万
-105.39%-65.65万
期末现金流
39.71%44.73万
-25.68%28.01万
-40.77%36.91万
-40.77%36.91万
-94.80%22.65万
-93.61%32.02万
-97.02%37.69万
-71.89%62.32万
-71.89%62.32万
-67.48%435.46万
自由现金流
-12.65%-293.04万
70.46%-79.04万
76.78%-752.66万
78.50%-97.9万
76.65%-127.09万
65.73%-260.14万
81.95%-267.54万
18.32%-3,240.77万
59.19%-455.25万
57.57%-544.34万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -12.77%-291.62万69.91%-79.04万74.08%-742.69万66.95%-102.95万77.02%-118.47万58.64%-258.59万81.41%-262.68万25.08%-2,864.89万70.66%-311.53万57.68%-515.5万
持续经营净收入 31.26%-296.17万15.38%-392.85万42.54%-1,904.1万-17.88%-531.04万3.79%-477.92万73.65%-430.88万36.52%-464.26万-3.60%-3,314.04万62.33%-450.48万42.97%-496.76万
持续经营损益 --04,154.68%33.45万83.38%-3.03万90.42%-79081.23%-1.22万85.78%-9,10581.79%-8,25092.57%-18.25万71.05%-8,24568.29%-6.49万
折旧和摊销 -21.26%51.21万-12.88%56.67万20.16%262.14万17.97%66.82万14.61%65.23万17.59%65.04万31.95%65.05万21.78%218.16万-5.22%56.64万41.48%56.91万
递延税费 --------97.69%-1,520-------------------6.57万--------
其他非现金项目 -86.94%6.15万36.49%5.48万5,665.61%171.54万--61.22万--59.22万--47.1万--4.01万-98.65%2.98万--------
营运资金变化 -609.77%-87.28万63.60%175.82万1,422.59%545.5万318.75%229.56万332.29%191.35万-97.72%17.12万114.06%107.47万95.62%-41.24万266.15%54.82万86.00%-82.37万
-应收款项(增)减 -54,560.28%-70.18万32.26%-38.13万-867.65%-30.11万215.16%45.51万-109.24%-19.2万99.86%-1,28425.71%-56.29万101.12%3.92万-148.25%-39.52万229.61%207.85万
-存货(增)减 318.68%21.94万2,238.60%17.92万393.35%305.87万60.59%107.34万191.36%207.79万-101.52%-10.03万100.13%7,66472.87%-104.27万139.28%66.84万-221.25%-227.45万
-预付费用(增)减 -65.06%14.14万147.36%18.32万10.01%83万-61.41%29.66万108.66%5.46万-25.45%40.47万1.40%7.41万133.58%75.45万380.72%76.87万56.12%-63.01万
-应付款项及应计费用(减)增 -696.90%-44.16万13.21%186.28万6,864.86%217.23万228.03%53.12万-3.81%5.12万-104.35%-5.54万286.77%164.54万-89.83%3.12万-180.21%-41.49万102.49%5.32万
-其他流动负债变化 -15.27%-8.82万1.97%-8.78万-94.63%-32.79万-59.03%-8.36万-53.85%-7.82万-344.48%-7.65万-87.19%-8.96万-24.31%-16.85万61.21%-5.26万---5.08万
-其他营运资本变化 ------2,029187.52%2.3万-----------------340.87%-2.63万--------
非持续经营活动现金净额
经营活动现金净额 -12.77%-291.62万69.91%-79.04万74.08%-742.69万66.95%-102.95万77.02%-118.47万58.64%-258.59万81.41%-262.68万25.08%-2,864.89万70.66%-311.53万57.68%-515.5万
投资活动现金流量
持续投资活动现金净额 8.55%-1.42万097.56%-8.87万103.74%5.06万73.94%-7.51万98.81%-1.55万92.99%-4.86万-165.64%-363.47万-152.85%-135.41万56.13%-28.84万
固定资产交易的净现金流 8.55%-1.42万--097.56%-8.87万103.74%5.06万73.94%-7.51万98.81%-1.55万92.99%-4.86万-165.64%-363.47万-152.85%-135.41万56.13%-28.84万
非持续投资活动现金净额
投资活动现金净额 8.55%-1.42万--097.56%-8.87万103.74%5.06万73.94%-7.51万98.81%-1.55万92.99%-4.86万-165.64%-363.47万-152.85%-135.41万56.13%-28.84万
融资活动现金流量
持续融资活动现金净额 21.73%309.76万-71.13%70.14万-76.34%726.16万52.00%112.16万-75.64%116.62万4,009.98%254.47万-90.37%242.91万-25.57%3,068.95万3,881.01%73.79万-80.87%478.7万
债务发行/偿还的净现金流 12.25%309.76万-100.40%-9,643666.40%594.23万-30.44%60.11万-96.95%15.24万4,323.40%275.97万135.50%242.91万-118.39%-104.91万4,528.24%86.42万144.97%499.54万
普通股发行/偿还的净现金流 --0--71.1万-95.00%161.65万--60.04万--101.61万--0--032,427.35%3,231.12万--0--0
职工行使股票期权收到的现金 ----------0--0--------------695--140--221
其他融资活动的净现金流额 --------48.15%-29.72万36.75%-8万98.90%-2,306---------101.61%-57.32万-12,640,900.00%-12.64万-100.58%-20.87万
非持续融资活动现金净额
融资活动现金净额 21.73%309.76万-71.13%70.14万-76.34%726.16万52.00%112.16万-75.64%116.62万4,009.98%254.47万-90.37%242.91万-25.57%3,068.95万3,881.01%73.79万-80.87%478.7万
现金净流量
期初现金流 -25.68%28.01万-40.77%36.91万-71.89%62.32万-94.80%22.65万-93.61%32.02万-97.02%37.69万-71.89%62.32万274.76%221.72万-67.48%435.46万317.18%501.11万
当期现金流变化 395.01%16.72万63.86%-8.9万84.06%-25.4万103.82%14.26万85.73%-9.37万99.26%-5.67万-102.37%-24.63万-198.06%-159.4万66.60%-373.15万-105.39%-65.65万
期末现金流 39.71%44.73万-25.68%28.01万-40.77%36.91万-40.77%36.91万-94.80%22.65万-93.61%32.02万-97.02%37.69万-71.89%62.32万-71.89%62.32万-67.48%435.46万
自由现金流 -12.65%-293.04万70.46%-79.04万76.78%-752.66万78.50%-97.9万76.65%-127.09万65.73%-260.14万81.95%-267.54万18.32%-3,240.77万59.19%-455.25万57.57%-544.34万
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--------带解释段的无保留意见----

分析

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