搜尋
Janus International Group Inc
JBI添加自選
5.270USD
+0.140+2.73%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
731.77M總市值
16.97本益比TTM
JBI 資產負債表
您可以在這裡訪問Janus International Group Inc的年度或季度資產負債表，以評估Janus International Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-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
--13.19M
--9.22M
--15.29M
--64.50M
—現金和現金等價物
-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
--13.19M
--9.22M
--15.29M
--64.50M
應收款項
-2.15%145.60M
-15.15%135.50M
-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
-應收賬款及應收票據
-7.63%111.40M
-20.95%107.90M
-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
-其他應收款
21.28%34.20M
18.97%27.60M
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
存貨
14.63%61.10M
9.94%58.60M
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
預付費用
53.33%11.50M
31.94%9.50M
-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
其他流動資產
127.52%24.80M
48.75%23.80M
-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
流動資產合計
-1.74%355.00M
9.42%421.80M
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
非流動資產
固定資產淨額
16.97%140.60M
19.83%139.60M
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
-固定資產
16.65%196.20M
21.04%195.60M
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
-累計折舊
15.83%55.60M
24.17%56.00M
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
商譽及其他無形資產
6.38%796.90M
-4.18%725.00M
-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
其他非流動資產
-59.71%16.60M
-56.44%18.60M
-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
非流動資產合計
4.79%954.10M
-3.56%883.20M
-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
總資產
2.93%1.31B
0.28%1.30B
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
負債
流動負債
-其他應付款
-8.33%5.50M
5.71%3.70M
-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
應計費用
-2.47%43.40M
-5.07%44.90M
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
短期借款與租賃負債
-16.00%6.30M
-21.59%6.90M
19.18%8.70M
2.74%7.50M
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
--6.35M
-短期租賃負債
-46.67%800.00K
-30.77%900.00K
-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
----
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遞延負債
-9.50%16.20M
-6.70%16.70M
-27.01%15.40M
-35.69%16.40M
-39.73%17.90M
--17.90M
--21.10M
--25.50M
--29.70M
----
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其他流動負債
-9.21%21.70M
-4.67%20.40M
-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
流動負債總額
-3.73%134.10M
-12.79%119.30M
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
非流動負債
長期借款與租賃負債
2.21%610.30M
-4.53%608.40M
-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
-長期借款
-0.52%539.40M
-7.50%537.50M
-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
-長期租賃負債
29.14%70.90M
26.16%70.90M
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
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衍生品負債
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--35.52M
--39.08M
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其他非流動負債
-89.13%500.00K
-91.30%400.00K
--4.80M
4500.00%4.60M
--4.60M
--4.60M
----
11.11%100.00K
----
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----
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
非流動負債總額
1.52%614.90M
-5.03%613.20M
-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
總負債
0.54%749.00M
-6.39%732.50M
-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
所有者權益
普通股權益
5.63%320.81M
5.41%315.91M
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
--231.42M
--189.36M
留存收益
13.71%358.30M
17.68%358.10M
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
資本公積
5.63%320.80M
5.41%315.90M
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
--231.41M
--189.04M
減：庫存股
31.76%117.40M
23.34%100.40M
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
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不影響留存收益的損益
44.83%-1.60M
71.05%-1.10M
-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
總權益
6.32%560.10M
10.35%572.50M
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
貨幣單位
--USD
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--USD
--USD
審計意見
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常見問題
分析 JBI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Janus International Group Inc 持有多少現金？
根據最近一個季度的財報，Janus International Group Inc 持有 112.00M 的現金及現金等價物。
Janus International Group Inc 的總負債是多少？
截至最近一個已披露季度，Janus International Group Inc 的總負債為 732.50M，其中包括 119.30M 的流動負債和 613.20M 的非流動負債。
Janus International Group Inc 的總資產是多少？
截至最近一個已披露季度，Janus International Group Inc 的總資產為 1.30B，其中包括 421.80M 的流動資產和 883.20M 的非流動資產。
Janus International Group Inc 的股東權益是多少？
截至最近一個已披露季度，Janus International Group Inc 的股東權益總額為 572.50M。