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JJill Inc

JILL

添加自選

18.220USD

+0.490+2.77%

收盤 07-31 16:00（美東）報價延遲15分鐘

272.41M總市值

9.92本益比TTM

JJill Inc

18.220

+0.490+2.77%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

JILL 現金流量表

您可以訪問JJill Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q1

FY2016Q4

FY2016Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-68.38%1.69M

-119.84%-1.60M

-0.08%19.05M

18.20%19.36M

-75.18%5.34M

21.99%8.09M

-9.49%19.07M

-40.98%16.38M

173.56%21.50M

-13.94%6.63M

-32.61%21.07M

-1.88%27.76M

9.64%7.86M

-64.29%7.71M

22.31%31.26M

-11.58%28.29M

273.43%7.17M

249.35%21.58M

945.27%25.56M

257.57%32.00M

-239.39%-4.13M

-196.53%-14.45M

48.30%-3.02M

-205.41%-20.30M

-30.63%2.96M

-14.36%14.97M

-184.61%-5.85M

-48.74%19.26M

-22.78%4.27M

-19.91%17.48M

-25.31%6.91M

-1.86%37.58M

-20.78%5.54M

-27.82%21.82M

6463.83%9.26M

--38.29M

405.94%6.99M

-4.43%30.23M

-97.42%141.00K

--1.38M

--31.63M

--5.47M

持續經營淨收入

-59.90%4.69M

-256.63%-3.52M

-25.45%9.21M

28.37%10.52M

-29.97%11.69M

-52.84%2.25M

6.30%12.35M

-46.19%8.19M

263.27%16.70M

360.14%4.77M

30.24%11.62M

-14.51%15.22M

-68.12%4.60M

-71.02%1.04M

-20.64%8.92M

172.24%17.80M

178.74%14.41M

113.27%3.58M

148.53%11.24M

-29.49%-24.65M

73.95%-18.31M

30.17%-26.94M

-1070.21%-23.16M

80.32%-19.03M

-1709.46%-70.27M

-1942.65%-38.59M

-64.31%2.39M

-1022.60%-96.73M

-61.22%4.37M

-92.86%2.09M

11.58%6.69M

-12.60%10.48M

40.25%11.26M

1335.11%29.35M

-23.23%5.99M

--12.00M

32.18%8.03M

41.13%2.04M

102.65%7.81M

--6.07M

--1.45M

--3.85M

持續經營損益

-1.60%5.46M

3.53%5.80M

-2.52%5.22M

4.90%5.31M

-8.65%5.55M

-9.60%5.60M

-8.56%5.36M

-7.78%5.06M

9.16%6.08M

-1.84%6.20M

-25.03%5.86M

-13.27%5.49M

-17.06%5.57M

-11.90%6.31M

8.13%7.81M

-13.21%6.33M

-11.40%6.71M

-67.87%7.17M

-22.00%7.22M

-1.21%7.29M

-87.59%7.58M

-51.49%22.30M

-2.04%9.26M

-93.09%7.38M

545.72%61.03M

391.93%45.98M

3.31%9.46M

1102.59%106.89M

1.02%9.45M

-18.34%9.35M

6.07%9.15M

6.60%8.89M

6.41%9.36M

28.06%11.45M

-0.64%8.63M

--8.34M

-14.28%8.79M

4.04%8.94M

-16.15%8.68M

--10.26M

--8.59M

--10.36M

遞延稅費

236.87%1.06M

2065.57%2.40M

-2228.57%-652.00K

357.72%4.04M

-652.14%-773.00K

-153.28%-122.00K

90.24%-28.00K

-246.68%-1.57M

235.92%140.00K

232.37%229.00K

39.19%-287.00K

--1.07M

---103.00K

94.37%-173.00K

-198.73%-472.00K

-100.00%0.00

-2.81%-3.07M

-129.31%-158.00K

102.32%69.00K

100.26%31.00K

-2.50%-2.99M

142.08%539.00K

48.89%-2.98M

-1364.30%-11.77M

-475.15%-2.92M

-69.00%-1.28M

-390.56%-5.82M

56.94%-804.00K

97.96%-507.00K

37.92%-758.00K

-138.83%-1.19M

-199.20%-1.87M

-717.66%-24.91M

-145.36%-1.22M

---497.00K

-115.98%-624.00K

64.12%-3.05M

465.26%2.69M

--3.91M

---8.49M

---737.00K

其他非現金項目

-682.05%-227.00K

1173.76%2.17M

-46.83%277.00K

-101.43%-126.00K

-72.14%39.00K

-145.60%-202.00K

1340.48%521.00K

1390.85%8.80M

-99.02%140.00K

-74.06%443.00K

-103.56%-42.00K

-54.26%590.00K

1509.95%14.23M

336.83%1.71M

20.80%1.18M

32.58%1.29M

308.98%884.00K

-82.99%391.00K

1649.21%976.00K

1644.44%973.00K

-210.73%-423.00K

397.62%2.30M

92.97%-63.00K

-116.89%-63.00K

4.37%382.00K

24.86%462.00K

-344.14%-896.00K

-1.84%373.00K

4.57%366.00K

-20.43%370.00K

-48.38%367.00K

-72.12%380.00K

-61.79%350.00K

-29.12%465.00K

-31.77%711.00K

--1.36M

-17.70%916.00K

-48.35%656.00K

-46.95%1.04M

--1.11M

--1.27M

--1.96M

營運資金變化

13.90%-10.58M

-646.77%-9.72M

483.72%3.35M

67.03%-1.93M

-336.63%-12.29M

78.35%-1.30M

-129.43%-872.00K

-232.20%-5.85M

83.76%-2.81M

-185.75%-6.01M

-76.96%2.96M

143.29%4.42M

-10.55%-17.33M

-116.53%-2.10M

141.70%12.86M

-77.46%1.82M

-9.37%-15.68M

191.95%12.73M

-36.09%5.32M

224.64%8.07M

-162.59%-14.34M

-255.57%-13.85M

149.82%8.33M

-148.52%-6.47M

322.07%22.90M

75.43%8.90M

-72.19%-16.71M

-25.54%13.34M

28.05%-10.31M

-2.54%5.08M

-80.95%-9.71M

8.46%17.91M

-41.22%-14.34M

-75.75%5.21M

73.52%-5.36M

--16.52M

49.35%-10.15M

-24.86%21.47M

-99.92%-20.26M

---20.04M

--28.57M

---10.13M

-應收款項（增）減

3.91%-4.18M

-64.69%536.00K

210.43%1.62M

-50.53%2.89M

25.87%-4.35M

29.97%1.52M

42.47%-1.47M

30.11%5.85M

-427.11%-5.87M

24.26%1.17M

34.43%-2.55M

28.15%4.49M

37.59%-1.11M

-58.44%940.00K

-51.44%-3.89M

121.90%3.51M

-352.12%-1.79M

170.14%2.26M

-687.64%-2.57M

172.11%1.58M

-84.59%708.00K

-388.98%-3.23M

125.90%437.00K

-232.79%-2.19M

226.21%4.59M

-68.14%1.12M

29.80%-1.69M

-58.55%1.65M

16.42%-3.64M

-19.08%3.50M

39.80%-2.40M

-26.10%3.98M

34.08%-4.36M

-15.63%4.33M

55.23%-3.99M

--5.39M

-10.82%-6.61M

-74.55%5.13M

-2.96%-8.92M

---5.96M

--20.16M

---8.66M

-存貨（增）減

733.65%6.14M

-816.06%-3.17M

-27.71%-11.63M

1113.07%5.29M

546.49%737.00K

-86.97%442.00K

16.91%-9.11M

-94.62%436.00K

103.56%114.00K

-64.45%3.39M

-90.79%-10.96M

-8.31%8.10M

55.46%-3.20M

987.02%9.54M

31.68%-5.75M

-18.26%8.83M

-469.44%-7.19M

-90.81%878.00K

-149.58%-8.41M

-4.39%10.81M

56.70%-1.26M

8.26%9.55M

72.25%-3.37M

-26.45%11.30M

63.63%-2.92M

490.03%8.82M

29.62%-12.14M

-3.43%15.37M

-359.72%-8.02M

-68.94%1.50M

23.71%-17.25M

47.43%15.91M

144.48%3.09M

-61.17%4.81M

-45.65%-22.61M

--10.79M

-381.08%-6.94M

126.55%12.40M

-36.42%-15.53M

---1.44M

--5.47M

---11.38M

-預付費用（增）減

108.84%75.00K

-226.18%-4.14M

277.56%2.54M

-10.16%-1.95M

-4140.00%-848.00K

34.84%-1.27M

-47.87%673.00K

-191.76%-1.77M

98.29%-20.00K

-118.81%-1.95M

246.37%1.29M

-139.75%-607.00K

30.32%-1.17M

-43.21%10.35M

-231.58%-882.00K

17.82%1.53M

-0.48%-1.68M

890.46%18.22M

-110.53%-266.00K

124.70%1.30M

89.93%-1.67M

-155.16%-2.31M

216.42%2.52M

-434.57%-5.25M

-311.92%-16.59M

255.87%4.18M

130.85%798.00K

273.07%1.57M

-174.95%-4.03M

43.91%-2.68M

32.28%-2.59M

-113.96%-906.00K

-195.96%-1.47M

-337.69%-4.78M

-1079.49%-3.82M

--6.49M

47.95%-495.00K

162.40%2.01M

197.99%390.00K

---951.00K

---3.22M

---398.00K

-其他流動資產變化

----

-16.67%-7.00K

----

88.46%-6.00K

103.53%3.00K

----

---52.00K

---85.00K

-其他流動負債變化

----

72.16%7.06M

----

88.08%4.10M

-153.95%-779.00K

----

--2.18M

--1.44M

非持續經營活動現金淨額

經營活動現金淨額

-68.38%1.69M

-119.84%-1.60M

-0.08%19.05M

18.20%19.36M

-75.18%5.34M

21.99%8.09M

-9.49%19.07M

-40.98%16.38M

173.56%21.50M

-13.94%6.63M

-32.61%21.07M

-1.88%27.76M

9.64%7.86M

-64.29%7.71M

22.31%31.26M

-11.58%28.29M

273.43%7.17M

249.35%21.58M

945.27%25.56M

257.57%32.00M

-239.39%-4.13M

-196.53%-14.45M

48.30%-3.02M

-205.41%-20.30M

-30.63%2.96M

-14.36%14.97M

-184.61%-5.85M

-48.74%19.26M

-22.78%4.27M

-19.91%17.48M

-25.31%6.91M

-1.86%37.58M

-20.78%5.54M

-27.82%21.82M

6463.83%9.26M

--38.29M

405.94%6.99M

-4.43%30.23M

-97.42%141.00K

--1.38M

--31.63M

--5.47M

投資活動現金流量

持續投資活動現金淨額

2.53%2.79M

31.10%10.11M

-39.24%3.33M

22.42%2.75M

17.82%2.72M

24.85%7.71M

50.12%5.49M

-46.22%2.25M

-20.96%2.31M

-37.60%6.17M

21.35%3.66M

196.24%4.18M

290.00%2.92M

231.35%9.89M

159.21%3.01M

66.00%1.41M

57.56%750.00K

288.80%2.99M

220.99%1.16M

0.83%850.00K

-74.02%476.00K

-83.76%768.00K

-93.52%362.00K

-78.02%843.00K

-54.97%1.83M

-55.77%4.73M

-33.13%5.59M

9.32%3.84M

89.21%4.07M

-33.36%10.69M

-26.75%8.36M

-45.95%3.51M

-51.39%2.15M

41.12%16.05M

14.58%11.41M

--6.49M

-34.51%4.42M

30.85%11.37M

-7.32%9.96M

--6.75M

--8.69M

--10.74M

資本性支出

2.53%2.79M

31.10%10.11M

-39.24%3.33M

22.42%2.75M

17.82%2.72M

24.85%7.71M

50.12%5.49M

-46.22%2.25M

-20.96%2.31M

-37.60%6.17M

21.35%3.66M

196.24%4.18M

290.00%2.92M

231.35%9.89M

159.21%3.01M

66.00%1.41M

57.56%750.00K

288.80%2.99M

220.99%1.16M

0.83%850.00K

-74.02%476.00K

-83.76%768.00K

-93.52%362.00K

-78.02%843.00K

-54.97%1.83M

-55.77%4.73M

-33.13%5.59M

9.32%3.84M

89.21%4.07M

-33.36%10.69M

-26.75%8.36M

-45.95%3.51M

-51.39%2.15M

41.12%16.05M

14.58%11.41M

--6.49M

-34.51%4.42M

30.85%11.37M

-7.32%9.96M

--6.75M

--8.69M

--10.74M

固定資產交易的淨現金流

2.53%2.79M

31.10%10.11M

-39.24%3.33M

22.42%2.75M

17.82%2.72M

24.85%7.71M

50.12%5.49M

-46.22%2.25M

-20.96%2.31M

-37.60%6.17M

21.35%3.66M

196.24%4.18M

290.00%2.92M

231.35%9.89M

159.21%3.01M

66.00%1.41M

57.56%750.00K

288.80%2.99M

220.99%1.16M

0.83%850.00K

-74.02%476.00K

-83.76%768.00K

-93.52%362.00K

-78.02%843.00K

-54.97%1.83M

-55.77%4.73M

-33.13%5.59M

9.32%3.84M

89.21%4.07M

-33.36%10.69M

-26.75%8.36M

-45.95%3.51M

-51.39%2.15M

41.12%16.05M

14.58%11.41M

--6.49M

-34.51%4.42M

30.85%11.37M

-7.32%9.96M

--6.75M

--8.69M

--10.74M

業務交易的淨現金流

----

--0.00

----

--0.00

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-2.53%-2.79M

-31.10%-10.11M

39.24%-3.33M

-22.42%-2.75M

-17.82%-2.72M

-24.85%-7.71M

-50.12%-5.49M

46.22%-2.25M

20.96%-2.31M

37.60%-6.17M

-21.35%-3.66M

-196.24%-4.18M

-290.00%-2.92M

-231.35%-9.89M

-159.21%-3.01M

-66.00%-1.41M

-57.56%-750.00K

-288.80%-2.99M

-220.99%-1.16M

-0.83%-850.00K

74.02%-476.00K

83.76%-768.00K

93.52%-362.00K

78.02%-843.00K

54.97%-1.83M

55.77%-4.73M

33.13%-5.59M

-9.32%-3.84M

-89.21%-4.07M

33.36%-10.69M

26.75%-8.36M

45.95%-3.51M

51.39%-2.15M

-41.12%-16.05M

-14.58%-11.41M

---6.49M

34.51%-4.42M

-30.85%-11.37M

7.32%-9.96M

---6.75M

---8.69M

---10.74M

融資活動現金流量

持續融資活動現金淨額

46.84%-3.61M

-42.00%-5.28M

1.43%-3.23M

96.29%-2.33M

-60.16%-6.79M

-54.96%-3.72M

-49.14%-3.28M

-2348.67%-62.78M

93.38%-4.24M

-186.40%-2.40M

-8048.15%-2.20M

56.25%-2.56M

-4072.92%-64.10M

-690.57%-838.00K

99.89%-27.00K

75.34%-5.86M

-114.06%-1.54M

-101.02%-106.00K

-30.49%-25.03M

-1142.50%-23.77M

-66.03%10.93M

283.93%10.43M

-2534.48%-19.18M

-223.14%-1.91M

161.71%32.16M

-1111.11%-5.67M

-4.00%-728.00K

15.31%-592.00K

-7345.71%-52.12M

91.64%-468.00K

0.00%-700.00K

96.22%-699.00K

0.00%-700.00K

45.87%-5.60M

3.45%-700.00K

---18.47M

-12.00%-700.00K

-1555.20%-10.35M

-16.00%-725.00K

---625.00K

債務發行/償還的淨現金流

---469.00K

98.31%-37.00K

100.00%0.00

----

100.00%0.00

0.05%-2.19M

-0.05%-2.19M

-4022.04%-90.15M

96.26%-2.19M

-219.42%-2.19M

---2.19M

61.06%-2.19M

-8079.02%-58.48M

-4466.67%-685.00K

100.00%0.00

76.34%-5.62M

-106.39%-715.00K

-100.14%-15.00K

-39.35%-25.00M

-1150.29%-23.74M

-65.33%11.20M

283.26%10.45M

-2462.86%-17.94M

-171.67%-1.90M

4714.29%32.30M

-714.29%-5.70M

0.00%-700.00K

0.00%-699.00K

0.00%-700.00K

87.50%-700.00K

0.00%-700.00K

96.62%-699.00K

0.00%-700.00K

47.66%-5.60M

3.45%-700.00K

---20.70M

-12.00%-700.00K

-1612.00%-10.70M

-16.00%-725.00K

---625.00K

普通股發行/償還的淨現金流

77.48%-794.00K

-633.65%-3.84M

---2.00M

-103.40%-1.00M

---3.53M

---523.00K

--0.00

--29.45M

----

--0.00

----

--0.00

現金股利支付

9.63%1.34M

11.65%1.20M

13.22%1.22M

62.23%1.22M

--1.23M

--1.07M

--752.00K

----

--0.00

--50.15M

----

職工行使股票期權收到的現金

----

-42.24%134.00K

----

--232.00K

----

其他融資活動的淨現金流額

50.76%-1.01M

-426.56%-209.00K

5.26%-18.00K

91.75%-110.00K

0.54%-2.04M

130.19%64.00K

-46.15%-19.00K

-253.58%-1.33M

63.43%-2.05M

-38.56%-212.00K

51.85%-13.00K

-54.51%-377.00K

-584.04%-5.62M

-68.13%-153.00K

0.00%-27.00K

-838.46%-244.00K

-202.95%-821.00K

-333.33%-91.00K

97.82%-27.00K

-85.71%-26.00K

-97.81%-271.00K

79.41%-21.00K

-4325.00%-1.24M

-113.08%-14.00K

89.18%-137.00K

---102.00K

---28.00K

--107.00K

---1.27M

--0.00

----

-100.00%0.00

--2.23M

----

--355.00K

--305.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

46.84%-3.61M

-42.00%-5.28M

1.43%-3.23M

96.29%-2.33M

-60.16%-6.79M

-54.96%-3.72M

-49.14%-3.28M

-2348.67%-62.78M

93.38%-4.24M

-186.40%-2.40M

-8048.15%-2.20M

56.25%-2.56M

-4072.92%-64.10M

-690.57%-838.00K

99.89%-27.00K

75.34%-5.86M

-114.06%-1.54M

-101.02%-106.00K

-30.49%-25.03M

-1142.50%-23.77M

-66.03%10.93M

283.93%10.43M

-2534.48%-19.18M

-223.14%-1.91M

161.71%32.16M

-1111.11%-5.67M

-4.00%-728.00K

15.31%-592.00K

-7345.71%-52.12M

91.64%-468.00K

0.00%-700.00K

96.22%-699.00K

0.00%-700.00K

45.87%-5.60M

3.45%-700.00K

---18.47M

-12.00%-700.00K

-1555.20%-10.35M

-16.00%-725.00K

---625.00K

現金淨流量

期初現金流

15.61%41.38M

49.16%58.37M

61.20%45.89M

-59.01%31.61M

-42.43%35.79M

-38.96%39.13M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

84.95%28.66M

--15.33M

-51.03%13.47M

-13.45%4.96M

33.35%15.50M

--27.50M

--5.72M

--11.62M

當期現金流變化

-12.82%-4.72M

-408.26%-16.99M

21.21%12.48M

129.35%14.28M

-127.98%-4.18M

-72.05%-3.34M

-32.30%10.30M

-331.54%-48.65M

125.26%14.95M

35.81%-1.94M

-46.10%15.21M

-0.02%21.01M

-1311.84%-59.16M

-116.38%-3.03M

4594.27%28.22M

184.94%21.02M

-22.73%4.88M

485.89%18.48M

97.22%-628.00K

131.98%7.38M

-81.02%6.32M

-204.84%-4.79M

-85.48%-22.57M

-255.46%-23.06M

164.14%33.30M

-27.64%4.57M

-467.18%-12.17M

-55.55%14.83M

-2033.48%-51.91M

3570.93%6.31M

24.87%-2.15M

150.37%33.37M

44.05%2.69M

-97.98%172.00K

72.92%-2.85M

--13.33M

131.08%1.86M

-61.85%8.51M

-78.80%-10.54M

---6.00M

--22.32M

---5.90M

期末現金流

15.98%36.66M

15.61%41.38M

50.57%58.37M

61.20%45.89M

-59.01%31.61M

-42.43%35.79M

-39.54%38.77M

-41.79%28.47M

176.49%77.12M

-28.58%62.17M

-28.82%64.11M

-20.94%48.90M

-31.70%27.89M

142.10%87.05M

415.54%90.08M

241.73%61.86M

280.78%40.84M

715.91%35.96M

89.99%17.47M

-43.01%18.10M

-80.44%10.72M

-79.53%4.41M

-45.77%9.20M

9.06%31.76M

283.65%54.82M

-67.48%21.53M

-71.68%16.96M

-53.05%29.12M

-50.14%14.29M

154.85%66.20M

132.08%59.89M

116.44%62.03M

86.95%28.66M

92.89%25.98M

420.81%25.81M

--28.66M

-28.71%15.33M

-51.97%13.47M

-13.45%4.96M

--21.51M

--28.04M

--5.72M

自由現金流

-142.34%-1.11M

-3173.49%-11.71M

15.74%15.72M

17.53%16.61M

-86.39%2.61M

-16.63%381.00K

-22.01%13.58M

-40.05%14.13M

288.87%19.19M

120.88%457.00K

-38.37%17.41M

-12.29%23.58M

-23.12%4.93M

-111.78%-2.19M

15.79%28.25M

-13.70%26.88M

239.25%6.42M

222.18%18.59M

820.58%24.40M

247.27%31.14M

-506.80%-4.61M

-248.63%-15.21M

70.40%-3.39M

-237.09%-21.15M

450.00%1.13M

50.94%10.24M

-691.56%-11.44M

-54.72%15.43M

-93.91%206.00K

17.50%6.78M

32.95%-1.45M

7.14%34.07M

32.02%3.38M

-69.39%5.77M

78.05%-2.15M

--31.80M

147.72%2.56M

-17.79%18.86M

-86.25%-9.82M

---5.37M

--22.94M

---5.27M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

JJill Inc 產生了多少營業活動現金流量？



JJill Inc 2025 財年的營業活動現金流量為 42.14M，反映其核心業務經營活動所產生的現金。

JJill Inc 的經營活動現金流同比有何變化？



JJill Inc 的經營活動現金流同比增長 -35.20%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

JJill Inc 的資本支出是多少？



JJill Inc 最近一個季度的資本支出為 18.91M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

JJill Inc 的籌資活動現金流量有何變化？



JJill Inc 最近一個季度用於籌資活動的現金為 -17.64M。

什麼是自由現金流量？它對 JILL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

JJill Inc 最近一個季度的自由現金流量是多少？



JJill Inc 最近一個季度的自由現金流量為 23.23M，較去年同期變動 -50.87%。