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Yoshiharu Global Co
YOSH1.710USD
0.000
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
17.79M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
11.08%1.33M
150.56%3.40M
-32.28%1.24M
-32.21%1.71M
-64.36%1.19M
-67.83%1.36M
-71.84%1.83M
-66.97%2.53M
11640.68%3.35M
623.19%4.21M
498.76%6.51M
14243.05%7.64M
--28.54K
--582.72K
--1.09M
--53.30K
—现金和现金等价物
11.08%1.33M
150.56%3.40M
-32.28%1.24M
-32.21%1.71M
-64.36%1.19M
-67.83%1.36M
-71.84%1.83M
-66.97%2.53M
11640.68%3.35M
623.19%4.21M
498.76%6.51M
14243.05%7.64M
--28.54K
--582.72K
--1.09M
--53.30K
应收款项
1285.87%1.50M
-38.66%57.74K
--84.11K
--36.40K
--108.35K
--94.14K
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-应收账款及应收票据
-6.26%101.57K
-38.66%57.74K
--84.11K
--36.40K
--108.35K
--94.14K
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-应收贷款
--1.40M
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存货
107.52%231.46K
85.59%143.18K
90.93%139.42K
47.85%89.46K
118.44%111.54K
41.40%77.15K
19.91%73.02K
3.34%60.51K
24.10%51.06K
53.93%54.56K
66.51%60.90K
93.66%58.55K
--41.14K
--35.45K
--36.57K
--30.23K
其他流动资产
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--0.00
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流动资产合计
116.37%3.06M
135.61%3.60M
-23.15%1.46M
-28.93%1.84M
-58.43%1.41M
-64.23%1.53M
-70.99%1.91M
-66.43%2.59M
4781.53%3.40M
590.55%4.27M
484.69%6.57M
9121.70%7.70M
--69.68K
--618.16K
--1.12M
--83.53K
非流动资产
固定资产净额
-4.86%11.70M
25.11%12.01M
31.86%12.60M
22.58%11.88M
27.20%12.30M
-2.12%9.60M
4.52%9.55M
15.96%9.69M
101.65%9.67M
101.94%9.81M
100.71%9.14M
82.07%8.36M
--4.79M
--4.86M
--4.55M
--4.59M
-固定资产
2.11%14.65M
28.25%14.71M
34.36%15.11M
26.11%14.17M
29.58%14.34M
3.18%11.47M
9.04%11.25M
19.17%11.24M
91.61%11.07M
92.93%11.11M
103.40%10.32M
86.23%9.43M
--5.78M
--5.76M
--5.07M
--5.06M
-累计折旧
44.00%2.95M
44.39%2.70M
48.49%2.52M
48.22%2.29M
45.94%2.05M
43.08%1.87M
44.17%1.70M
44.12%1.55M
42.65%1.40M
44.46%1.30M
127.09%1.18M
126.58%1.07M
--982.93K
--903.17K
--518.06K
--473.68K
商誉及其他无形资产
-1.59%2.46M
--2.46M
--2.48M
--2.49M
--2.50M
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长期贷款
0.00%100.30K
0.00%100.30K
--100.30K
--100.30K
--100.30K
--100.30K
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其他非流动资产
44.92%643.13K
-33.61%739.47K
-59.29%635.42K
-27.16%635.96K
-53.72%443.79K
9.46%1.11M
406.25%1.56M
56.21%873.13K
354.14%958.87K
485.34%1.02M
95.22%308.35K
373.90%558.96K
--211.14K
--173.82K
--157.95K
--117.95K
非流动资产合计
1.85%16.01M
37.57%15.39M
44.94%16.11M
46.49%15.47M
47.89%15.72M
3.31%11.19M
17.63%11.11M
18.49%10.56M
112.30%10.63M
115.19%10.83M
100.53%9.45M
89.38%8.91M
--5.01M
--5.03M
--4.71M
--4.71M
总资产
11.31%19.07M
49.34%18.99M
34.98%17.57M
31.66%17.31M
22.11%17.13M
-15.78%12.71M
-18.72%13.02M
-20.88%13.15M
176.40%14.03M
167.20%15.10M
174.51%16.02M
246.86%16.62M
--5.08M
--5.65M
--5.84M
--4.79M
负债
流动负债
-其他应付款
2.84%1.26M
763.19%1.27M
1915.00%1.81M
2858.12%2.85M
311.69%1.22M
68.46%146.80K
-49.69%89.88K
31.83%96.31K
-80.26%297.19K
-94.57%87.14K
-87.86%178.63K
-94.88%73.06K
--1.51M
--1.61M
--1.47M
--1.43M
短期借款与租赁负债
10.13%2.05M
8.56%2.24M
23.09%2.41M
39.32%1.29M
91.64%1.86M
90.40%2.06M
223.51%1.96M
220.68%927.68K
244.59%969.90K
301.91%1.08M
68.16%605.60K
-10.95%289.28K
--281.46K
--269.11K
--360.13K
--324.87K
-短期借款
0.00%1.00M
0.00%1.00M
0.00%1.00M
25.00%1.00M
25.00%1.00M
25.00%1.00M
233.33%1.00M
--800.00K
--800.00K
--800.00K
--300.00K
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--0.00
--0.00
其他流动负债
2.84%1.26M
763.19%1.27M
1915.00%1.81M
2858.12%2.85M
311.69%1.22M
68.46%146.80K
-49.69%89.88K
31.83%96.31K
-80.26%297.19K
-94.57%87.14K
-87.86%178.63K
-94.88%73.06K
--1.51M
--1.61M
--1.47M
--1.43M
流动负债总额
10.84%5.36M
59.15%5.52M
84.80%6.04M
162.39%5.90M
102.05%4.83M
42.99%3.47M
64.51%3.27M
64.65%2.25M
-32.18%2.39M
-33.11%2.43M
-45.48%1.99M
-41.72%1.36M
--3.53M
--3.63M
--3.65M
--2.34M
非流动负债
长期借款与租赁负债
-21.95%9.02M
25.90%9.32M
58.90%11.28M
55.22%11.82M
54.92%11.56M
-0.99%7.40M
-7.74%7.10M
-2.33%7.61M
89.07%7.46M
88.14%7.47M
101.99%7.69M
101.93%7.79M
--3.95M
--3.97M
--3.81M
--3.86M
-长期借款
-43.98%2.55M
37.49%2.57M
180.83%3.95M
184.27%5.05M
204.21%4.55M
36.49%1.87M
-1.62%1.41M
26.76%1.78M
2.56%1.50M
-3.61%1.37M
-16.51%1.43M
-17.94%1.40M
--1.46M
--1.42M
--1.71M
--1.71M
-长期租赁负债
-7.64%6.47M
22.00%6.75M
28.74%7.32M
15.98%6.77M
17.47%7.01M
-9.38%5.53M
-9.14%5.69M
-8.70%5.84M
139.82%5.97M
139.09%6.11M
198.93%6.26M
196.94%6.39M
--2.49M
--2.55M
--2.09M
--2.15M
其他非流动负债
--0.00
--0.00
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-100.00%0.00
0.00%700.45K
0.00%700.45K
0.00%700.45K
0.00%700.45K
0.00%700.45K
--700.45K
--700.45K
--700.45K
--700.45K
非流动负债总额
-21.95%9.02M
25.90%9.32M
58.90%11.28M
42.14%11.82M
41.62%11.56M
-9.47%7.40M
-15.44%7.10M
-2.13%8.31M
75.65%8.16M
74.93%8.18M
86.15%8.39M
86.28%8.49M
--4.65M
--4.67M
--4.51M
--4.56M
总负债
-12.29%14.38M
36.52%14.84M
67.07%17.32M
67.73%17.71M
55.32%16.39M
2.54%10.87M
-0.13%10.37M
7.11%10.56M
29.12%10.55M
27.71%10.60M
27.30%10.38M
42.86%9.86M
--8.17M
--8.30M
--8.15M
--6.90M
所有者权益
普通股权益
60.39%19.34M
45.76%17.58M
2.23%12.26M
1.72%12.14M
1.01%12.06M
1.01%12.06M
0.47%11.99M
0.00%11.94M
2053.36%11.94M
2053.36%11.94M
2314.69%11.94M
2406.08%11.94M
--554.40K
--554.40K
--494.40K
--476.37K
留存收益
-29.42%-14.65M
-31.46%-13.43M
-28.54%-12.01M
-34.17%-12.54M
-33.76%-11.32M
-37.23%-10.22M
-48.26%-9.34M
-80.51%-9.35M
-131.68%-8.46M
-132.16%-7.44M
-123.97%-6.30M
-100.22%-5.18M
---3.65M
---3.21M
---2.81M
---2.59M
资本公积
60.39%19.34M
45.76%17.58M
2.23%12.26M
1.73%12.14M
1.02%12.06M
1.02%12.06M
0.48%11.99M
0.00%11.94M
2056.80%11.94M
2056.80%11.94M
2319.05%11.94M
2405.81%11.94M
--553.46K
--553.46K
--493.46K
--476.37K
总权益
536.38%4.69M
125.07%4.14M
-90.37%255.40K
-115.44%-399.81K
-78.80%736.61K
-59.02%1.84M
-52.93%2.65M
-61.70%2.59M
212.09%3.47M
269.41%4.49M
343.15%5.64M
420.27%6.76M
---3.10M
---2.65M
---2.32M
---2.11M
货币单位
USD
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审计意见
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