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Janus International Group Inc
JBI添加自选
5.270USD
+0.140+2.73%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
731.77M总市值
16.97市盈率 TTM
JBI 现金流量表
您可以访问Janus International Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-25.05%36.20M
-51.75%24.80M
-65.12%15.00M
65.81%51.40M
68.88%48.30M
-24.96%51.40M
-13.83%43.00M
-33.12%31.00M
-43.08%28.60M
164.72%68.50M
156.71%49.90M
152.26%46.35M
102.79%50.25M
70.84%25.88M
30.81%19.44M
-4.61%18.38M
-3.06%24.78M
-36.72%15.15M
-43.66%14.86M
-36.25%19.26M
25.79%25.56M
--23.94M
--26.38M
--30.22M
--20.32M
持续经营净收入
-98.15%200.00K
2266.67%7.10M
28.81%15.20M
-25.00%20.70M
-64.82%10.80M
-99.16%300.00K
-68.13%11.80M
-25.38%27.60M
18.16%30.70M
9.13%35.70M
14.30%37.03M
61.96%36.99M
31.86%25.98M
218.18%32.71M
83.28%32.40M
1933.20%22.84M
33.87%19.70M
-31.89%10.28M
-14.90%17.68M
-89.81%1.12M
47.90%14.72M
--15.09M
--20.77M
--11.02M
--9.95M
持续经营损益
39.29%15.60M
-37.38%12.90M
-17.86%11.50M
0.00%11.20M
9.80%11.20M
101.96%20.60M
44.42%14.00M
16.55%11.20M
6.29%10.20M
7.11%10.20M
3.25%9.69M
-0.15%9.61M
5.66%9.60M
-17.25%9.52M
-5.42%9.39M
15.99%9.62M
9.35%9.08M
35.83%11.51M
19.18%9.93M
2.57%8.30M
2.04%8.31M
--8.47M
--8.33M
--8.09M
--8.14M
递延税费
100.00%1.80M
196.15%7.50M
459.09%12.30M
31.25%4.20M
-64.00%900.00K
-182.11%-7.80M
--2.20M
--3.20M
--2.50M
-29.76%9.50M
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----
140.82%13.53M
----
--0.00
100.00%0.00
4909.86%5.62M
-100.00%0.00
--0.00
---767.66K
--112.11K
--237.36K
--0.00
--0.00
其他非现金项目
15.38%4.50M
-81.11%1.70M
-75.00%2.70M
15.38%3.00M
34.48%3.90M
1400.00%9.00M
1052.61%10.80M
-1.14%2.60M
10.31%2.90M
-70.80%600.00K
-60.23%937.00K
-31.55%2.63M
12.64%2.63M
18.88%2.06M
194.56%2.36M
122.51%3.84M
7.32%2.33M
113.94%1.73M
44.80%799.85K
114.87%1.73M
169.99%2.17M
--808.00K
--552.39K
--803.61K
--805.52K
营运资金变化
-47.13%9.20M
-127.62%-8.70M
-1395.65%-29.80M
145.29%7.70M
188.78%17.40M
188.99%31.50M
603.36%2.30M
-264.18%-17.00M
-293.20%-19.60M
132.23%10.90M
101.29%327.00K
75.13%-4.67M
246.58%10.14M
-36.28%-33.82M
-148.52%-25.28M
-632.60%-18.77M
-755.48%-6.92M
-1858.12%-24.82M
-1396.25%-10.17M
-65.71%3.52M
-22.30%1.06M
---1.27M
---679.88K
--10.28M
--1.36M
-应收款项（增）减
-51.27%7.70M
-53.85%7.80M
-104.00%-400.00K
-58.60%6.50M
185.87%15.80M
776.00%16.90M
171.80%10.00M
330.92%15.70M
-415.83%-18.40M
40.19%-2.50M
27.51%-13.93M
54.46%-6.80M
149.57%5.83M
26.57%-4.18M
-53.43%-19.21M
-183.90%-14.93M
-1503.74%-11.75M
-84.30%-5.69M
-711.52%-12.52M
-147.82%-5.26M
109.43%837.19K
---3.09M
---1.54M
--11.00M
---8.88M
-存货（增）减
-325.00%-1.70M
455.56%5.00M
-165.71%-9.30M
-200.00%-700.00K
86.21%-400.00K
-87.84%900.00K
-221.74%-3.50M
-87.96%700.00K
-187.61%-2.90M
250.38%7.40M
226.04%2.88M
328.67%5.81M
143.38%3.31M
156.10%2.11M
69.45%-2.28M
58.07%-2.54M
-54.38%-7.63M
-303.25%-3.76M
-542.01%-7.47M
-609.82%-6.07M
-167.77%-4.94M
--1.85M
--1.69M
--1.19M
---1.85M
-预付费用（增）减
-159.57%-2.80M
-142.55%-4.00M
-1000.00%-3.60M
52.69%-7.90M
56.67%4.70M
264.91%9.40M
-71.22%400.00K
-1244.61%-16.70M
-68.92%3.00M
28.54%-5.70M
146.15%1.39M
-132.98%-1.24M
851.13%9.65M
-421.81%-7.98M
-95.27%-3.01M
226.98%3.77M
-6509.94%-1.28M
-1023.38%-1.53M
-343.51%-1.54M
-203.02%-2.97M
101.32%20.05K
--165.56K
---347.79K
---978.77K
---1.52M
-应付款项及应计费用（减）增
----
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--2.15M
----
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-其他流动资产变化
----
----
-96.20%300.00K
-104.17%-100.00K
-131.51%-4.60M
-5.56%1.70M
696.68%7.90M
126.28%2.40M
988.08%14.60M
121.38%1.80M
85.48%-1.32M
-206.55%-9.13M
77.06%-1.64M
-1846.11%-8.42M
-32.39%-9.12M
299.54%8.57M
-678.58%-7.17M
132.86%482.21K
6.01%-6.89M
-791.06%-4.30M
-111.37%-920.26K
---1.47M
---7.33M
--621.56K
--8.10M
-其他流动负债变化
-20.00%-1.80M
--4.40M
0.00%-1.90M
0.00%-1.70M
0.00%-1.50M
-100.00%0.00
-397.34%-1.90M
63.35%-1.70M
---1.50M
--500.00K
--639.00K
---4.64M
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----
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--2.37M
----
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非持续经营活动现金净额
经营活动现金净额
-25.05%36.20M
-51.75%24.80M
-65.12%15.00M
65.81%51.40M
68.88%48.30M
-24.96%51.40M
-13.83%43.00M
-33.12%31.00M
-43.08%28.60M
164.72%68.50M
156.71%49.90M
152.26%46.35M
102.79%50.25M
70.84%25.88M
30.81%19.44M
-4.61%18.38M
-3.06%24.78M
-36.72%15.15M
-43.66%14.86M
-36.25%19.26M
25.79%25.56M
--23.94M
--26.38M
--30.22M
--20.32M
投资活动现金流量
持续投资活动现金净额
-56.25%2.80M
300.00%5.60M
81.08%6.70M
19.30%6.80M
39.13%6.40M
-150.91%-2.80M
-3.01%3.70M
61.38%5.70M
-24.00%4.60M
507.73%5.50M
48.67%3.81M
50.75%3.53M
110.17%6.05M
-76.98%905.00K
-78.51%2.57M
45.95%2.34M
24.79%2.88M
187.81%3.93M
953.17%11.94M
-18.46%1.61M
26.34%2.31M
--1.37M
--1.13M
--1.97M
--1.83M
资本性支出
-56.25%2.80M
-8.20%5.60M
81.08%6.70M
19.30%6.80M
39.13%6.40M
10.91%6.10M
-5.08%3.70M
61.38%5.70M
-24.22%4.60M
478.34%5.50M
50.62%3.90M
47.91%3.53M
110.76%6.07M
-75.83%951.00K
-78.32%2.59M
46.57%2.39M
21.87%2.88M
180.75%3.94M
952.00%11.94M
-17.27%1.63M
28.99%2.36M
--1.40M
--1.13M
--1.97M
--1.83M
固定资产交易的净现金流
-56.25%2.80M
300.00%5.60M
81.08%6.70M
19.30%6.80M
39.13%6.40M
-150.91%-2.80M
-3.01%3.70M
61.38%5.70M
-24.00%4.60M
507.73%5.50M
48.67%3.81M
50.75%3.53M
110.17%6.05M
-76.98%905.00K
-78.51%2.57M
45.95%2.34M
24.79%2.88M
187.81%3.93M
953.17%11.94M
-18.46%1.61M
26.34%2.31M
--1.37M
--1.13M
--1.97M
--1.83M
业务交易的净现金流
---97.20M
--0.00
-114.29%-100.00K
----
----
--0.00
34900.00%700.00K
---60.10M
100.00%0.00
--0.00
--2.00K
--0.00
---1.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---30.19K
-147728.20%-178.15M
--0.00
65.93%-1.56M
--0.00
--120.67K
--0.00
---4.59M
投资产品交易的净现金流
----
--0.00
----
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----
--0.00
---2.50M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
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--9.64M
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非持续投资活动现金净额
投资活动现金净额
-1462.50%-100.00M
-300.00%-5.60M
-23.64%-6.80M
89.67%-6.80M
-39.13%-6.40M
150.91%2.80M
-44.24%-5.50M
-1762.97%-65.80M
34.80%-4.60M
-507.73%-5.50M
-48.60%-3.81M
-50.75%-3.53M
-144.97%-7.05M
-115.94%-905.00K
98.65%-2.57M
-45.95%-2.34M
25.63%-2.88M
515.48%5.68M
-18667.42%-190.09M
18.46%-1.61M
39.67%-3.87M
---1.37M
---1.01M
---1.97M
---6.42M
融资活动现金流量
持续融资活动现金净额
63.44%-18.50M
42.42%-3.80M
93.87%-2.80M
63.69%-12.20M
-195.91%-50.60M
-371.43%-6.60M
2.14%-45.70M
-1467.16%-33.60M
67.22%-17.10M
32.98%-1.40M
-2136.49%-46.70M
-3.88%-2.14M
-520.56%-52.16M
87.64%-2.09M
-101.23%-2.09M
96.92%-2.06M
-237.30%-8.40M
3.10%-16.91M
501.56%169.21M
-2242.77%-67.01M
-47.85%-2.49M
---17.45M
---42.14M
---2.86M
---1.69M
债务发行/偿还的净现金流
99.05%-400.00K
-105.88%-3.50M
-375.00%-1.90M
91.15%-2.00M
-2244.44%-42.20M
5.56%-1.70M
98.87%-400.00K
-954.10%-22.60M
96.55%-1.80M
13.83%-1.80M
-1600.10%-35.50M
-3.88%-2.14M
-520.56%-52.16M
87.72%-2.09M
-101.21%-2.09M
96.65%-2.06M
-415.37%-8.40M
-943.34%-17.02M
7245.20%172.76M
-2292.66%-61.61M
0.00%-1.63M
---1.63M
---2.42M
---2.57M
---1.63M
普通股发行/偿还的净现金流
-170.69%-15.70M
100.00%0.00
98.00%-900.00K
-1.01%-10.00M
62.09%-5.80M
---8.60M
---45.00M
---9.90M
---15.30M
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发行认股权证所得款项
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--0.00
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--108.73K
--1.26K
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其他融资活动的净现金流额
7.69%-2.40M
-108.11%-300.00K
100.00%0.00
81.82%-200.00K
---2.60M
825.00%3.70M
97.32%-300.00K
---1.10M
----
--400.00K
---11.20M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-398.00
91.05%-3.56M
-1792.80%-5.40M
-1480.23%-860.97K
---15.82M
---39.72M
---285.50K
---54.48K
非持续融资活动现金净额
融资活动现金净额
63.44%-18.50M
42.42%-3.80M
93.87%-2.80M
63.69%-12.20M
-195.91%-50.60M
-371.43%-6.60M
2.14%-45.70M
-1467.16%-33.60M
67.22%-17.10M
32.98%-1.40M
-2136.49%-46.70M
-3.88%-2.14M
-520.56%-52.16M
87.64%-2.09M
-101.23%-2.09M
96.92%-2.06M
-237.30%-8.40M
3.10%-16.91M
501.56%169.21M
-2242.77%-67.01M
-47.85%-2.49M
---17.45M
---42.14M
---2.86M
---1.69M
现金净流量
期初现金流
30.21%194.40M
75.22%178.90M
57.67%173.60M
-21.08%140.80M
-13.05%149.30M
-6.93%102.10M
-0.57%110.10M
156.18%178.40M
119.08%171.70M
98.25%109.70M
171.95%110.73M
161.55%69.64M
494.09%78.37M
500.10%55.34M
166.35%40.72M
-58.72%26.63M
-70.85%13.19M
-76.79%9.22M
-72.90%15.29M
106.48%64.50M
127.35%45.25M
--39.73M
--56.41M
--31.24M
--19.91M
当期现金流变化
-869.41%-82.40M
-67.16%15.50M
166.25%5.30M
148.02%32.80M
-226.87%-8.50M
-23.87%47.20M
-673.69%-8.00M
-266.31%-68.30M
176.71%6.70M
169.12%62.00M
-107.07%-1.03M
191.43%41.07M
-165.01%-8.73M
480.15%23.04M
340.97%14.62M
128.63%14.09M
-30.21%13.43M
-28.14%3.97M
63.65%-6.07M
-295.50%-49.22M
69.84%19.25M
--5.53M
---16.69M
--25.17M
--11.33M
利率变动影响
-150.00%-100.00K
125.00%100.00K
-150.00%-100.00K
300.00%400.00K
200.00%200.00K
-200.00%-400.00K
147.17%200.00K
-74.42%100.00K
-185.84%-200.00K
156.41%400.00K
-152.38%-424.00K
215.32%391.00K
501.72%233.00K
182.20%156.00K
-240.67%-168.00K
-9.53%124.00K
-207.45%-58.00K
-86.30%55.28K
-155.82%-49.31K
164.94%137.06K
106.13%53.98K
--403.43K
--88.35K
---211.05K
---880.39K
期末现金流
-20.45%112.00M
30.21%194.40M
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
-70.85%13.19M
-76.79%9.22M
-72.90%15.29M
106.48%64.50M
--45.25M
--39.73M
--56.41M
--31.24M
自由现金流
-20.29%33.40M
-57.62%19.20M
-78.88%8.30M
76.28%44.60M
74.58%41.90M
-28.10%45.30M
-14.57%39.30M
-40.92%25.30M
-45.67%24.00M
152.76%63.00M
173.00%46.00M
167.85%42.82M
101.74%44.18M
122.32%24.93M
476.63%16.85M
-9.34%15.99M
-5.60%21.90M
-50.25%11.21M
-88.42%2.92M
-37.57%17.63M
25.48%23.20M
--22.53M
--25.24M
--28.25M
--18.49M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Janus International Group Inc 产生了多少经营活动现金流？
Janus International Group Inc 2025 财年的经营活动现金流为 139.50M，反映其核心业务经营活动产生的现金。
Janus International Group Inc 的经营活动现金流同比有何变化？
Janus International Group Inc 的经营活动现金流同比增长 -9.42%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Janus International Group Inc 的资本支出是多少？
Janus International Group Inc 最近一个季度的资本支出为 25.50M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Janus International Group Inc 的融资活动现金流有何变化？
Janus International Group Inc 最近一个季度用于融资活动的现金为 -69.40M。
什么是自由现金流？它对 JBI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Janus International Group Inc 最近一个季度的自由现金流是多少？
Janus International Group Inc 最近一个季度的自由现金流为 114.00M，较上年同期变动 -14.86%。