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美股市場個股詳情
JELD JELD-WEN Holding
- 8.420
- -0.060-0.71%
收盤價 12/20 16:00 (美東)
- 8.420
- 0.0000.00%
盤後 16:37 (美東)
7.12億總市值-4.63市盈率TTM
8.630最高價8.320最低價116.51萬股成交量8.400今開8.480昨收982.73萬成交額1.39%換手率11.53市盈率(靜)8461.97萬總股本21.75052周最高0.99市淨率7.04億流通值8.30052周最低--股息TTM8366.72萬流通股42.270歷史最高--股息率TTM3.66%振幅6.060歷史最低8.434平均價1股每手
JELD-WEN Holding關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -68.53%3,764.7萬 | -66.64%5,137.6萬 | -1,576.52%-1,099.8萬 | 1,037.84%3.45億 | -30.41%7,220.5萬 | 29.61%1.2億 | 628.05%1.54億 | 99.65%-65.6萬 | -82.73%3,033.7萬 | 156.95%1.04億 |
| 持續經營淨收入 | -269.93%-7,440.2萬 | -148.30%-1,849.1萬 | -283.23%-2,773萬 | 36.56%6,244.5萬 | -203.37%-3,475.5萬 | 231.91%4,378.5萬 | -16.46%3,828.1萬 | 2,966.29%1,513.4萬 | -72.91%4,572.7萬 | -20.11%3,362.1萬 |
| 持續經營損益 | -292.55%-496.2萬 | -68.02%11萬 | 6,220.00%221.2萬 | 43.20%-350.5萬 | 15.07%-646.1萬 | 371.12%257.7萬 | -15.06%34.4萬 | -92.77%3.5萬 | -151.12%-617.1萬 | -339.74%-760.7萬 |
| 折舊和攤銷 | -9.94%2,787.4萬 | -27.50%2,824.9萬 | 26.35%4,142.9萬 | 6.40%1.4億 | 9.84%3,748.8萬 | -4.90%3,095.2萬 | 19.84%3,896.2萬 | 0.69%3,279萬 | -4.00%1.32億 | 0.65%3,413萬 |
| 遞延稅費 | -78.41%210.8萬 | -232.69%-440.8萬 | -73.27%-739.5萬 | 822.23%3,173.5萬 | 263.50%2,291.8萬 | -17.37%976.3萬 | 1,197.66%332.2萬 | -74.28%-426.8萬 | 70.65%-439.4萬 | -14.22%-1,401.7萬 |
| 其他非現金項目 | 135.61%996.9萬 | 211.76%387.7萬 | 163.98%88.8萬 | -251.27%-2,445.9萬 | 157.62%839.4萬 | -288.23%-2,799.6萬 | -117.38%-346.9萬 | 66.06%-138.8萬 | 78.56%1,616.9萬 | -258.74%-1,456.9萬 |
| 營運資金變化 | -80.44%1,115.6萬 | -49.10%3,557.6萬 | 47.61%-2,407.2萬 | 153.79%1.2億 | -41.18%3,939.9萬 | 412.63%5,703.5萬 | 188.03%6,989.1萬 | 79.35%-4,594.8萬 | -42.76%-2.24億 | 290.33%6,698.3萬 |
| -應收款項（增）減 | -11.92%2,264.9萬 | -36.78%1,534.9萬 | 82.44%-1,759.9萬 | 113.63%1,086.2萬 | -29.71%6,109.6萬 | 642.99%2,571.5萬 | 296.31%2,428萬 | 36.44%-1億 | 13.30%-7,969.2萬 | 172.13%8,691.8萬 |
| -存貨（增）減 | -48.33%1,276.1萬 | -102.07%-37.9萬 | -143.35%-1,377.6萬 | 262.50%1.2億 | -39.00%4,478.8萬 | 223.13%2,469.9萬 | 127.87%1,829.4萬 | 151.85%3,177.9萬 | 45.29%-7,357.5萬 | 305.70%7,341.7萬 |
| -應付款項及應計費用（減）增 | -79.07%-1,572.6萬 | -81.97%339.7萬 | -30.73%1,681.7萬 | 67.04%-2,164萬 | 53.21%-5,597.5萬 | -132.97%-878.2萬 | 592.94%1,884萬 | -22.05%2,427.7萬 | -177.97%-6,565.9萬 | -279.16%-1.2億 |
| -其他流動資產變化 | -155.37%-852.8萬 | 103.01%1,720.9萬 | -436.00%-951.4萬 | 337.85%1,159.5萬 | -140.01%-1,051萬 | 1,318.32%1,540.3萬 | 247.42%847.7萬 | 94.88%-177.5萬 | 66.55%-487.5萬 | 24,222.22%2,626.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -68.53%3,764.7萬 | -66.64%5,137.6萬 | -1,576.52%-1,099.8萬 | 1,037.84%3.45億 | -30.41%7,220.5萬 | 29.61%1.2億 | 628.05%1.54億 | 99.65%-65.6萬 | -82.73%3,033.7萬 | 156.95%1.04億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -110.77%-3,674.7萬 | -68.73%-3,913.5萬 | -60.33%-3,051.4萬 | 516.49%2.79億 | 19.07%-1,966.9萬 | 1,696.62%3.41億 | -91.72%-2,319.4萬 | -105.40%-1,903.2萬 | 27.43%-6,703萬 | -1.68%-2,430.4萬 |
| 固定資產交易的淨現金流 | -64.44%-4,622.2萬 | -73.98%-3,564萬 | -32.85%-2,794.4萬 | -14.35%-8,158.1萬 | 38.59%-1,195.4萬 | -36.78%-2,810.8萬 | -28.14%-2,048.5萬 | -37.09%-2,103.4萬 | 11.30%-7,134.6萬 | 20.30%-1,946.6萬 |
| 無形資產交易淨現金流 | 66.64%-191.9萬 | 0.36%-279.2萬 | -60.72%-350.2萬 | -39.40%-1,255萬 | 60.62%-181.6萬 | -416.89%-575.3萬 | -22.84%-280.2萬 | -118.34%-217.9萬 | 44.05%-900.3萬 | -204.56%-461.1萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --3.66億 | ---822.9萬 | ---- | ---- | ---- | --0 | --0 |
| 投資產品交易的淨現金流 | -26.50%-29.6萬 | -155.43%-70.5萬 | -451.44%-211.2萬 | -56.59%-114萬 | -2.07%-24.7萬 | 11.36%-23.4萬 | -24.32%-27.6萬 | ---38.3萬 | ---72.8萬 | ---24.2萬 |
| 其他投資活動的淨現金流 | -97.90%2.9萬 | -99.46%2,000 | -33.30%304.4萬 | 5,619.15%537.6萬 | -6,346.67%-93.7萬 | 5,650.00%138萬 | 5,171.43%36.9萬 | 9,408.33%456.4萬 | -97.74%9.4萬 | -99.26%1.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -110.77%-3,674.7萬 | -68.73%-3,913.5萬 | -60.33%-3,051.4萬 | 516.49%2.79億 | 19.07%-1,966.9萬 | 1,696.62%3.41億 | -91.72%-2,319.4萬 | -105.40%-1,903.2萬 | 27.43%-6,703萬 | -1.68%-2,430.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 97.81%-1,050.6萬 | 52.35%-3,368.3萬 | -6,055.56%-609.4萬 | -369.24%-5.63億 | 82.81%-1,240.4萬 | -272.24%-4.8億 | -821.44%-7,068.7萬 | -100.14%-9.9萬 | 70.09%-1.2億 | -31.07%-7,215.6萬 |
| 債務發行/償還的淨現金流 | 99.00%-473.3萬 | 88.59%-806.6萬 | -2,302.93%-751.2萬 | -4,509.91%-5.61億 | 77.93%-1,590萬 | -366.47%-4.75億 | -192.98%-7,066.7萬 | -99.69%34.1萬 | 114.79%1,272.9萬 | -421.77%-7,204.6萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 59.23%-1.32億 | --0 |
| 職工行使股票期權收到的現金 | 327.27%37.6萬 | 253.68%48.1萬 | 28,742.86%201.9萬 | -71.98%56.3萬 | 16,700.00%33.2萬 | 8,700.00%8.8萬 | -86.71%13.6萬 | -99.29%7,000 | -80.27%200.9萬 | ---2,000 |
| 其他融資活動的淨現金流額 | -24.40%-614.9萬 | -1,065.38%-181.8萬 | -34.45%-60.1萬 | 13.85%-238.2萬 | 3,029.63%316.4萬 | -1,671.68%-494.3萬 | 93.12%-15.6萬 | -302.70%-44.7萬 | -70.68%-276.5萬 | 68.42%-10.8萬 |
| 非持續融資活動現金淨額 | -71.4萬 | 0 | ||||||||
| 融資活動現金淨額 | 97.81%-1,050.6萬 | 53.36%-3,296.9萬 | -6,776.77%-680.8萬 | -369.24%-5.63億 | 82.81%-1,240.4萬 | -272.24%-4.8億 | -821.44%-7,068.7萬 | -100.14%-9.9萬 | 70.09%-1.2億 | -31.07%-7,215.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.90%2.14億 | 15.30%2.35億 | 30.91%2.89億 | -44.35%2.21億 | 19.27%2.4億 | -3.83%2.63億 | -23.63%2.04億 | -44.35%2.21億 | -46.12%3.97億 | -54.79%2.01億 |
| 當期現金流變化 | 50.19%-960.6萬 | -134.46%-2,072.8萬 | -144.20%-4,832萬 | 139.06%6,120.5萬 | 449.53%4,013.2萬 | 66.76%-1,928.6萬 | 218.98%6,014.6萬 | 84.15%-1,978.7萬 | 50.71%-1.57億 | 118.93%730.3萬 |
| 利率變動影響 | 224.41%528.1萬 | -20.43%-84.3萬 | -293.02%-561.7萬 | 136.62%707.4萬 | -26.64%910.9萬 | 71.22%-424.5萬 | 94.19%-70萬 | 158.91%291萬 | 11.40%-1,931.5萬 | 231.20%1,241.7萬 |
| 期末現金流 | -12.75%2.09億 | -18.90%2.14億 | 15.30%2.35億 | 30.91%2.89億 | 30.91%2.89億 | 19.27%2.4億 | -3.83%2.63億 | -23.63%2.04億 | -44.35%2.21億 | -44.35%2.21億 |
| 自由現金流 | -107.24%-623.9萬 | -90.85%1,195.5萬 | -88.36%-4,571萬 | 478.63%2.34億 | -39.59%4,168.4萬 | 23.82%8,618.3萬 | 4,644.32%1.31億 | 88.06%-2,426.7萬 | -181.45%-6,188.3萬 | 378.54%6,900.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |