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Janus International Group Inc

JBI

7.070USD

+0.100+1.43%

Cierre 01/09, 16:00（ET）Cotizaciones retrasadas 15 min

981.39MCap. mercado

20.76P/E TTM



Janus International Group Inc

7.070

+0.100+1.43%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Janus International Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

75.22%178.90M

57.67%173.60M

-21.08%140.80M

-13.05%149.30M

-6.93%102.10M

-0.55%110.10M

156.18%178.40M

119.08%171.70M

98.25%109.70M

171.89%110.71M

161.55%69.64M

494.09%78.37M

500.06%55.34M

166.35%40.72M

-58.72%26.63M

--13.19M

--9.22M

--15.29M

--64.50M

Efectivo y equivalentes de efectivo

75.22%178.90M

57.67%173.60M

-21.08%140.80M

-13.05%149.30M

-6.93%102.10M

-0.55%110.10M

156.18%178.40M

119.08%171.70M

98.25%109.70M

171.89%110.71M

161.55%69.64M

494.09%78.37M

500.06%55.34M

166.35%40.72M

-58.72%26.63M

--13.19M

--9.22M

--15.29M

--64.50M

Por cobrar

-23.27%142.80M

-32.25%143.30M

-34.56%148.80M

-28.64%159.70M

-16.40%186.10M

2.58%211.50M

19.21%227.40M

14.98%223.80M

21.96%222.60M

33.68%206.19M

27.98%190.75M

49.16%194.65M

45.69%182.53M

60.39%154.25M

72.07%149.04M

--130.49M

--125.28M

--96.17M

--86.62M

-Cuentas y pagarés por cobrar

-28.67%114.70M

-36.02%114.40M

-37.19%120.60M

-21.60%136.50M

-6.13%160.80M

14.60%178.80M

28.21%192.00M

12.04%174.10M

12.92%171.30M

17.72%156.02M

26.10%149.76M

44.73%155.40M

49.19%151.69M

66.59%132.53M

59.84%118.76M

--107.37M

--101.68M

--79.56M

--74.30M

-Otros por cobrar

11.07%28.10M

-11.62%28.90M

-20.34%28.20M

-53.32%23.20M

-50.68%25.30M

-34.82%32.70M

-13.64%35.40M

26.62%49.70M

66.39%51.30M

131.04%50.17M

35.35%40.99M

69.76%39.25M

30.63%30.83M

30.70%21.71M

145.84%30.29M

--23.12M

--23.60M

--16.61M

--12.32M

Inventario

15.60%63.00M

6.10%53.90M

4.31%53.30M

10.12%53.30M

0.37%54.50M

-14.73%50.80M

-21.10%51.10M

-28.48%48.40M

-21.36%54.30M

-10.78%59.57M

0.85%64.77M

19.58%67.68M

30.70%69.05M

83.99%66.77M

112.50%64.23M

--56.60M

--52.83M

--36.29M

--30.22M

Gastos prepago

-4.44%8.60M

0.00%8.80M

-22.68%7.50M

-14.29%7.20M

13.92%9.00M

-13.09%8.80M

16.11%9.70M

-7.67%8.40M

-35.68%7.90M

23.31%10.13M

-31.83%8.35M

-7.57%9.10M

38.75%12.28M

-2.75%8.21M

117.58%12.26M

--9.84M

--8.85M

--8.44M

--5.63M

Otros activos corrientes

-13.14%20.50M

-26.91%18.20M

67.69%10.90M

48.15%16.00M

475.61%23.60M

536.50%24.90M

46.07%6.50M

-19.29%10.80M

84.10%4.10M

18.98%3.91M

52.29%4.45M

229.82%13.38M

-36.47%2.23M

41.55%3.29M

-73.70%2.92M

--4.06M

--3.51M

--2.32M

--11.11M

Total de activos corrientes

10.26%413.80M

-2.04%397.80M

-23.63%361.30M

-16.76%385.50M

-5.85%375.30M

3.99%406.10M

39.99%473.10M

27.51%463.10M

24.01%398.60M

42.92%390.51M

32.50%337.96M

69.57%363.18M

60.96%321.42M

72.37%273.23M

28.77%255.07M

--214.18M

--199.69M

--158.51M

--198.09M

Activos no corrientes

Activos fijos netos

15.16%126.10M

12.26%123.60M

15.69%120.20M

12.78%116.50M

11.39%109.50M

21.51%110.10M

15.49%103.90M

19.58%103.30M

11.22%98.30M

9.05%90.61M

6.97%89.97M

107.63%86.39M

77.53%88.38M

162.26%83.09M

165.00%84.10M

--41.61M

--49.79M

--31.68M

--31.74M

-Activos fijos

17.36%179.80M

15.86%174.60M

18.79%168.20M

16.76%161.60M

17.13%153.20M

24.30%150.70M

18.84%141.60M

21.98%138.40M

15.48%130.80M

14.18%121.24M

12.51%119.15M

84.05%113.46M

65.42%113.27M

120.27%106.18M

122.28%105.90M

--61.65M

--68.47M

--48.21M

--47.64M

-Depreciación acumulada

22.88%53.70M

25.62%51.00M

27.32%48.00M

28.49%45.10M

34.46%43.70M

32.57%40.60M

29.16%37.70M

29.65%35.10M

30.61%32.50M

32.63%30.63M

33.88%29.19M

35.10%27.07M

33.17%24.88M

39.76%23.09M

37.06%21.80M

--20.04M

--18.69M

--16.52M

--15.91M

Fondo de comercio y otros activos intangibles

-5.43%733.80M

-5.51%742.20M

1.77%749.10M

1.71%756.60M

3.41%775.90M

3.53%785.50M

-3.86%736.10M

-3.71%743.90M

-3.53%750.30M

-3.64%758.71M

-4.02%765.64M

-4.07%772.59M

-4.60%777.75M

19.25%787.38M

19.58%797.68M

--805.33M

--815.29M

--660.29M

--667.08M

Otros activos no actuales

-21.87%26.80M

15.43%38.90M

11.65%41.20M

7.56%42.70M

-30.99%34.30M

-30.23%33.70M

-23.67%36.90M

-18.08%39.70M

-19.65%49.70M

-21.88%48.30M

-21.85%48.34M

-20.40%48.46M

-5.73%61.85M

-22.90%61.83M

3262.36%61.85M

--60.89M

--65.61M

--80.20M

--1.84M

Total de activos no actuales

-3.59%886.70M

-2.65%904.70M

3.83%910.50M

3.26%915.80M

2.38%919.70M

3.53%929.30M

-2.99%876.90M

-2.26%886.90M

-3.20%898.30M

-3.72%897.62M

-4.21%903.95M

-0.04%907.44M

-0.29%927.98M

20.74%932.31M

34.68%943.63M

--907.82M

--930.68M

--772.16M

--700.66M

Total de activos

0.42%1.30B

-2.46%1.30B

-5.79%1.27B

-3.61%1.30B

-0.15%1.29B

3.67%1.34B

8.70%1.35B

6.25%1.35B

3.80%1.30B

6.85%1.29B

3.60%1.24B

13.25%1.27B

10.53%1.25B

29.53%1.21B

33.38%1.20B

--1.12B

--1.13B

--930.68M

--898.75M

Pasivos

Pasivos corrientes

-Otros por pagar

-17.95%3.20M

1475.00%6.30M

-26.83%6.00M

-91.23%3.50M

-81.86%3.90M

-97.92%400.00K

-56.11%8.20M

84.04%39.90M

-21.79%21.50M

-27.01%19.23M

-43.79%18.68M

-16.45%21.68M

-14.99%27.49M

11.08%26.34M

40.49%33.24M

--25.95M

--32.34M

--23.71M

--23.66M

Gastos acumulados

6.65%46.50M

-1.27%46.50M

-8.06%44.50M

-23.34%47.30M

-36.81%43.60M

-28.19%47.10M

-10.87%48.40M

-3.94%61.70M

1.10%69.00M

12.06%65.59M

10.56%54.30M

27.04%64.23M

22.68%68.25M

26.53%58.53M

15.47%49.12M

--50.56M

--55.63M

--46.26M

--42.54M

Deuda a corto plazo y pasivos por arrendamiento

19.18%8.70M

2.74%7.50M

20.55%8.80M

2.82%7.30M

-17.55%7.30M

-15.60%7.30M

-12.54%7.30M

-15.26%7.10M

7.60%8.85M

5.28%8.65M

3.47%8.35M

3.30%8.38M

29.67%8.23M

29.45%8.21M

--8.07M

--8.11M

--6.35M

-Pasivos por arrendamiento a corto plazo

-7.69%1.20M

15.38%1.50M

50.00%1.50M

30.00%1.30M

44.44%1.30M

65.18%1.30M

72.12%1.00M

257.14%1.00M

188.46%900.00K

388.82%787.00K

--581.00K

--280.00K

--312.00K

--161.00K

----

Pasivos diferidos

-27.01%15.40M

-35.69%16.40M

-39.73%17.90M

--17.90M

--21.10M

--25.50M

--29.70M

----

Otros pasivos corrientes

-25.60%18.60M

-12.36%22.70M

-36.94%23.90M

-46.37%21.40M

16.28%25.00M

34.71%25.90M

102.84%37.90M

84.04%39.90M

-21.79%21.50M

-27.01%19.23M

-43.79%18.68M

-16.45%21.68M

-14.99%27.49M

11.08%26.34M

40.49%33.24M

--25.95M

--32.34M

--23.71M

--23.66M

Total pasivos corrientes

1.86%136.70M

5.76%152.40M

-13.05%139.30M

-21.42%136.80M

-16.75%134.20M

-7.40%144.10M

9.08%160.20M

14.08%174.10M

-3.62%161.20M

-0.69%155.61M

-12.30%146.87M

8.74%152.61M

9.39%167.26M

28.83%156.70M

54.96%167.47M

--140.35M

--152.90M

--121.63M

--108.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-5.94%592.60M

-5.53%595.80M

-8.21%597.10M

-2.28%637.30M

-3.34%630.00M

-8.01%630.70M

-5.45%650.50M

-11.86%652.20M

-12.15%651.80M

-7.22%685.61M

-2.13%688.02M

4.21%739.99M

2.15%741.93M

32.53%738.97M

13.85%703.02M

--710.09M

--726.28M

--557.57M

--617.51M

-Deuda a largo plazo

-7.74%538.50M

-7.23%541.10M

-10.26%542.20M

-4.00%581.10M

-3.74%583.70M

-9.86%583.30M

-6.81%604.20M

-13.42%605.30M

-13.40%606.40M

-7.74%647.13M

-7.78%648.36M

-1.55%699.09M

-3.59%700.24M

25.79%701.39M

13.85%703.02M

--710.09M

--726.28M

--557.57M

--617.51M

-Pasivos por arrendamiento a largo plazo

16.85%54.10M

15.40%54.70M

18.57%54.90M

19.83%56.20M

1.98%46.30M

23.16%47.40M

16.72%46.30M

14.65%46.90M

8.90%45.40M

2.41%38.49M

--39.67M

--40.91M

--41.69M

--37.58M

----

Pasivos derivados

----

--35.52M

--39.08M

----

Otros pasivos no corrientes

--4.80M

4500.00%4.60M

--4.60M

----

11.11%100.00K

----

119.51%90.00K

-99.91%36.00K

-98.54%37.00K

-98.21%76.00K

-98.58%41.00K

1312.56%39.26M

--2.53M

--4.23M

--2.89M

--2.78M

Total pasivos no corrientes

-4.92%603.00M

-4.52%606.30M

-7.44%605.70M

-1.62%645.70M

-3.26%634.20M

-7.91%635.00M

-5.36%654.40M

-11.64%656.30M

-11.96%655.60M

-6.99%689.55M

-7.08%691.43M

4.11%742.72M

-2.79%744.63M

20.72%741.33M

17.21%744.09M

--713.37M

--766.04M

--614.12M

--634.81M

Total pasivos

-3.74%739.70M

-2.62%758.70M

-8.54%745.00M

-5.77%782.50M

-5.93%768.40M

-7.82%779.10M

-2.83%814.60M

-7.25%830.40M

-10.43%816.80M

-5.89%845.15M

-8.04%838.30M

4.87%895.33M

-0.77%911.89M

22.06%898.03M

22.70%911.56M

--853.72M

--918.94M

--735.75M

--742.89M

Capital de los accionistas

Capital ordinario

5.20%311.61M

4.69%308.11M

4.40%303.71M

3.70%299.71M

3.10%296.21M

3.08%294.31M

2.52%290.91M

2.51%289.01M

2.63%287.31M

2.21%285.51M

1.92%283.76M

1.48%281.93M

20.97%279.96M

20.70%279.32M

47.03%278.41M

--277.81M

--231.42M

--189.36M

Ganancias retenidas

15.46%351.00M

14.92%335.80M

19.09%315.10M

30.10%304.30M

53.38%304.00M

81.35%292.20M

113.16%264.60M

138.30%233.90M

202.88%198.20M

387.67%161.12M

1116.77%124.14M

1244.24%98.15M

446.98%65.44M

190.43%33.04M

130.38%10.20M

---8.58M

---18.86M

---36.54M

---33.58M

Reservas de capital

5.20%311.60M

4.69%308.10M

4.40%303.70M

3.70%299.70M

3.10%296.20M

3.08%294.30M

2.52%290.90M

2.51%289.00M

2.63%287.30M

2.21%285.50M

1.92%283.74M

1.48%281.91M

20.97%279.94M

20.70%279.31M

47.27%278.40M

--277.80M

--231.41M

--189.04M

Menos: Acciones en tesorería

38.34%100.30M

269.14%99.30M

436.75%89.10M

20250.00%81.40M

36150.00%72.50M

14519.57%26.90M

8971.04%16.60M

--400.00K

--200.00K

--184.00K

--183.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-36.36%-1.50M

75.76%-800.00K

17.14%-2.90M

-31.03%-3.80M

78.85%-1.10M

5.01%-3.30M

14.74%-3.50M

39.53%-2.90M

34.07%-5.20M

28.37%-3.47M

-180.20%-4.11M

-405.37%-4.80M

-602.29%-7.89M

-10524.28%-4.85M

-1852.22%-1.47M

---949.00K

---1.12M

--46.53K

--83.61K

Capital total

6.49%560.80M

-2.25%543.80M

-1.61%526.80M

-0.15%518.80M

9.69%526.60M

25.58%556.30M

32.65%535.40M

38.45%519.60M

42.25%480.10M

44.05%442.97M

40.56%403.61M

39.88%375.29M

59.63%337.51M

57.76%307.51M

84.24%287.15M

--268.29M

--211.44M

--194.93M

--155.86M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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