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J & J Snack Foods Corp

JJSF

添加自選

76.500USD

-0.360-0.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.43B總市值

25.57本益比TTM

J & J Snack Foods Corp

76.500

-0.360-0.47%

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

JJSF 資產負債表

您可以在這裡訪問J & J Snack Foods Corp的年度或季度資產負債表，以評估J & J Snack Foods Corp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。

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年報

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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

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

23.15%59.75M

-9.25%66.76M

44.28%105.89M

20.81%77.38M

11.16%48.51M

47.07%73.56M

48.03%73.39M

-2.43%64.05M

0.84%43.65M

-12.05%50.02M

26.51%49.58M

-23.50%65.64M

-80.81%43.28M

-79.24%56.87M

-86.54%39.19M

-70.02%85.80M

-13.17%225.55M

4.32%273.97M

17.90%291.17M

25.39%286.17M

22.35%259.76M

12.27%262.62M

1.43%246.96M

15.91%228.23M

42.60%212.31M

70.52%233.92M

83.73%243.49M

56.40%196.91M

18.37%148.88M

5.09%137.18M

-11.69%132.53M

-12.25%125.90M

1.88%125.78M

-21.83%130.53M

-2.67%150.07M

25.87%143.47M

38.19%123.45M

49.20%166.98M

15.34%154.19M

-9.93%113.99M

0.81%89.34M

14.12%111.92M

45.69%133.69M

86.78%126.55M

14.64%88.61M

-7.26%98.08M

-5.98%91.76M

-18.14%67.75M

-27.36%77.30M

30.25%105.75M

-37.20%97.60M

-33.75%82.77M

13.06%106.42M

-20.97%81.19M

--155.41M

--124.94M

--94.12M

--102.74M

—現金和現金等價物

23.15%59.75M

-9.25%66.76M

44.28%105.89M

20.81%77.38M

11.16%48.51M

47.07%73.56M

48.03%73.39M

-2.43%64.05M

0.84%43.65M

-8.83%50.02M

40.93%49.58M

-19.24%65.64M

-80.42%43.28M

-79.56%54.87M

-87.58%35.18M

-70.58%81.28M

-7.29%221.02M

17.57%268.46M

44.63%283.19M

62.55%276.27M

66.74%238.39M

34.06%228.34M

1.77%195.81M

8.88%169.96M

12.88%142.97M

36.57%170.33M

72.58%192.40M

63.23%156.10M

68.41%126.66M

53.80%124.71M

22.56%111.48M

3.25%95.63M

-12.83%75.20M

-42.48%81.09M

-35.33%90.96M

-11.22%92.61M

-3.43%86.28M

25.95%140.97M

5.21%140.65M

-17.56%104.32M

0.81%89.34M

14.12%111.92M

45.69%133.69M

86.78%126.55M

14.64%88.61M

-7.26%98.08M

-5.74%91.76M

-14.53%67.75M

-24.47%77.30M

31.83%105.75M

-36.87%97.34M

-27.60%79.27M

11.64%102.34M

-14.75%80.22M

--154.20M

--109.48M

--91.67M

--94.09M

-短期投資

----

-100.00%0.00

-63.53%2.01M

-49.74%4.01M

-54.35%4.52M

-78.81%4.53M

-83.94%5.51M

-84.40%7.98M

-83.01%9.90M

-69.17%21.38M

-46.09%34.29M

0.12%51.15M

42.78%58.27M

211.94%69.34M

410.18%63.59M

142.74%51.09M

34.81%40.81M

-56.05%22.23M

-74.79%12.46M

-64.39%21.05M

-40.48%30.27M

36.03%50.57M

90.05%49.45M

336.61%59.11M

426.09%50.86M

--37.18M

--26.02M

--13.54M

--9.67M

----

--0.00

----

-100.00%0.00

-78.91%256.00K

-77.37%3.50M

66.14%4.08M

-88.72%976.00K

--1.21M

--15.45M

--2.45M

--8.65M

應收款項

2.84%178.01M

-1.46%161.44M

-2.73%184.07M

-1.29%205.97M

-2.92%173.10M

-1.40%163.84M

-4.49%189.23M

-4.07%208.66M

-10.14%178.31M

-11.30%166.16M

-4.83%198.13M

-14.18%217.52M

5.59%198.44M

15.21%187.32M

27.76%208.18M

63.69%253.47M

36.50%187.93M

43.61%162.59M

28.72%162.94M

32.93%154.84M

2.18%137.68M

-13.96%113.21M

-10.18%126.59M

-20.51%116.49M

3.49%134.75M

11.73%131.57M

6.50%140.94M

11.21%146.55M

3.14%130.20M

7.34%117.76M

6.25%132.34M

4.39%131.78M

14.41%126.25M

18.77%109.71M

26.67%124.55M

10.21%126.24M

7.19%110.35M

0.20%92.37M

-4.21%98.33M

-0.84%114.54M

7.43%102.94M

10.03%92.18M

2.68%102.65M

6.28%115.51M

10.31%95.83M

12.27%83.78M

14.19%99.97M

17.49%108.69M

9.57%86.87M

11.97%74.62M

14.57%87.55M

10.11%92.51M

8.36%79.28M

19.27%66.64M

--76.41M

--84.02M

--73.17M

--55.87M

-應收賬款及應收票據

2.84%178.01M

-1.46%161.44M

-2.73%184.07M

-1.29%205.97M

-2.92%173.10M

-1.40%163.84M

-4.49%189.23M

-4.07%208.66M

-10.14%178.31M

-11.30%166.16M

-4.83%198.13M

-14.18%217.52M

5.59%198.44M

15.21%187.32M

27.76%208.18M

63.69%253.47M

36.50%187.93M

43.61%162.59M

28.72%162.94M

32.93%154.84M

2.18%137.68M

-13.96%113.21M

-10.18%126.59M

-20.51%116.49M

3.49%134.75M

11.73%131.57M

6.50%140.94M

11.21%146.55M

3.14%130.20M

7.34%117.76M

6.25%132.34M

4.39%131.78M

14.41%126.25M

18.77%109.71M

26.67%124.55M

10.21%126.24M

7.19%110.35M

0.20%92.37M

-4.21%98.33M

-0.84%114.54M

7.43%102.94M

10.03%92.18M

2.68%102.65M

6.28%115.51M

10.31%95.83M

12.27%83.78M

14.19%99.97M

17.49%108.69M

9.57%86.87M

11.97%74.62M

14.57%87.55M

10.11%92.51M

8.36%79.28M

19.27%66.64M

--76.41M

--84.02M

--73.17M

--55.87M

存貨

-7.83%171.56M

1.35%172.05M

1.17%175.17M

8.50%194.97M

-1.37%186.13M

-1.72%169.75M

0.93%173.14M

1.17%179.70M

4.42%188.71M

-5.43%172.72M

-4.95%171.54M

2.11%177.62M

13.67%180.72M

37.61%182.64M

46.54%180.47M

51.49%173.95M

37.55%158.99M

15.53%132.72M

13.07%123.16M

-4.76%114.82M

-9.76%115.59M

-8.67%114.88M

-6.23%108.92M

1.15%120.56M

4.05%128.09M

6.74%125.79M

2.91%116.17M

2.58%119.19M

6.05%123.10M

4.24%117.84M

9.31%112.88M

8.41%116.19M

9.78%116.09M

18.55%113.05M

16.44%103.27M

12.93%107.18M

5.06%105.74M

0.91%95.36M

7.29%88.68M

14.18%94.91M

15.63%100.65M

10.49%94.50M

8.64%82.66M

3.69%83.12M

13.41%87.04M

11.42%85.53M

5.99%76.08M

6.44%80.16M

2.31%76.75M

-0.12%76.77M

2.90%71.78M

3.48%75.31M

9.34%75.02M

15.68%76.86M

--69.76M

--72.78M

--68.61M

--66.44M

預付費用

-7.10%24.17M

-39.83%12.27M

-9.89%13.20M

16.09%10.14M

161.64%26.02M

143.31%20.39M

33.59%14.65M

3.75%8.74M

-17.56%9.94M

-42.11%8.38M

-34.72%10.96M

-19.95%8.42M

2.18%12.06M

113.75%14.47M

123.98%16.79M

-8.90%10.52M

-31.49%11.80M

-62.26%6.77M

-56.12%7.50M

-15.47%11.55M

134.37%17.23M

364.58%17.94M

196.24%17.09M

229.47%13.66M

49.92%7.35M

-17.53%3.86M

14.35%5.77M

-39.54%4.15M

-24.47%4.90M

23.24%4.68M

28.15%5.04M

-16.40%6.86M

-26.01%6.49M

-53.32%3.80M

-71.69%3.94M

60.54%8.20M

15.44%8.78M

138.81%8.14M

112.05%13.90M

21.30%5.11M

36.04%7.60M

-10.05%3.41M

77.46%6.56M

-1.43%4.21M

42.62%5.59M

4.01%3.79M

12.52%3.69M

23.28%4.27M

24.54%3.92M

34.86%3.64M

47.93%3.28M

7.44%3.47M

-19.83%3.15M

17.53%2.70M

--2.22M

--3.23M

--3.92M

--2.30M

其他流動資產

--0.00

----

-22.87%3.33M

-22.17%3.30M

-22.20%3.24M

----

-8.34%4.32M

-8.67%4.24M

-8.89%4.16M

-9.02%4.10M

6.32%4.71M

5.99%4.64M

5.79%4.57M

5.66%4.50M

20.99%4.43M

20.48%4.38M

1.86%4.32M

--4.26M

--3.66M

--3.63M

--4.24M

流動資產合計

-0.06%433.49M

-3.51%412.52M

6.20%478.33M

5.92%488.45M

3.13%433.76M

7.62%427.54M

4.70%450.41M

-1.72%461.14M

-3.20%420.61M

-9.98%397.28M

-3.24%430.21M

-10.41%469.20M

-25.63%434.51M

-23.39%441.31M

-23.96%444.64M

-7.69%523.74M

10.18%584.28M

13.25%576.05M

17.06%584.77M

18.47%567.38M

9.90%530.27M

2.73%508.65M

-1.34%499.56M

2.60%478.94M

18.52%482.49M

31.18%495.15M

32.28%506.36M

22.61%466.80M

8.67%407.10M

5.71%377.47M

0.25%382.80M

-1.13%380.73M

7.54%374.60M

-1.59%357.09M

7.53%381.83M

16.03%385.09M

14.64%348.32M

18.87%362.85M

9.08%355.10M

-0.55%331.88M

8.01%303.83M

10.87%305.25M

18.12%325.55M

25.65%333.71M

12.76%281.31M

3.76%275.34M

4.11%275.61M

2.75%265.59M

-6.99%249.48M

14.52%265.35M

-14.07%264.72M

-10.44%258.48M

10.18%268.24M

0.05%231.71M

--308.07M

--288.62M

--243.45M

--231.59M

非流動資產

固定資產淨額

-4.23%533.24M

-1.69%540.62M

-0.35%541.69M

2.72%561.75M

1.95%556.78M

4.78%549.90M

14.49%543.57M

20.34%546.87M

33.74%546.13M

30.08%524.79M

22.84%474.77M

21.65%454.43M

23.08%408.37M

24.06%403.43M

20.13%386.50M

20.22%373.56M

7.14%331.79M

3.17%325.19M

0.63%321.74M

-5.65%310.73M

-7.18%309.69M

-4.77%315.20M

26.15%319.73M

31.39%329.33M

35.54%333.66M

36.25%331.01M

4.44%253.45M

5.64%250.65M

6.31%246.17M

5.70%242.94M

6.63%242.67M

8.25%237.27M

14.36%231.56M

23.48%229.84M

23.54%227.58M

20.13%219.19M

13.30%202.48M

5.37%186.13M

7.07%184.21M

7.79%182.47M

10.17%178.72M

10.48%176.65M

9.22%172.05M

6.68%169.28M

4.48%162.22M

5.13%159.89M

7.04%157.53M

8.31%158.67M

8.60%155.25M

7.14%152.09M

3.97%147.16M

8.02%146.49M

7.52%142.95M

11.74%141.95M

--141.54M

--135.62M

--132.96M

--127.04M

-固定資產

-1.73%1.18B

-0.67%1.18B

-0.29%1.16B

4.05%1.20B

4.61%1.20B

6.30%1.18B

11.00%1.16B

13.67%1.16B

19.79%1.15B

18.24%1.11B

15.13%1.05B

14.65%1.02B

14.63%958.37M

14.69%941.31M

12.24%911.19M

11.94%887.41M

6.95%836.04M

5.48%820.71M

4.70%811.80M

1.37%792.78M

0.79%781.70M

2.03%778.08M

14.58%775.37M

6.09%782.03M

7.51%775.55M

7.85%762.60M

-2.98%676.72M

8.05%737.17M

7.73%721.38M

7.29%707.08M

6.67%697.52M

6.92%682.27M

8.98%669.60M

7.97%659.06M

8.07%653.89M

6.82%638.11M

4.08%614.40M

4.69%610.42M

5.84%605.04M

5.85%597.34M

6.81%590.28M

6.59%583.10M

6.24%571.67M

5.56%564.32M

5.25%552.64M

6.10%547.07M

5.41%538.08M

5.70%534.60M

5.64%525.08M

5.29%515.59M

5.49%510.44M

7.32%505.77M

6.87%497.05M

7.80%489.68M

--483.87M

--471.28M

--465.11M

--454.24M

-累計折舊

0.43%646.91M

0.21%634.63M

-0.25%619.31M

5.24%641.56M

7.02%644.15M

7.66%633.30M

8.11%620.86M

8.28%609.60M

9.43%601.88M

9.36%588.24M

9.46%574.29M

9.56%562.99M

9.07%550.00M

8.55%537.87M

7.07%524.68M

6.60%513.85M

6.83%504.25M

7.05%495.52M

7.55%490.06M

6.48%482.06M

6.82%472.01M

7.25%462.87M

7.65%455.64M

-6.95%452.71M

-7.01%441.89M

-7.01%431.60M

-6.94%423.28M

9.33%486.52M

8.49%475.21M

8.14%464.14M

6.69%454.84M

6.23%445.00M

6.34%438.04M

1.16%429.22M

1.30%426.31M

0.97%418.91M

0.09%411.92M

4.39%424.29M

5.31%420.83M

5.02%414.87M

5.42%411.56M

4.98%406.45M

5.01%399.62M

5.09%395.05M

5.57%390.42M

6.51%387.18M

4.76%380.55M

4.63%375.93M

4.44%369.82M

4.54%363.51M

6.12%363.28M

7.03%359.27M

6.61%354.10M

6.28%347.73M

--342.33M

--335.67M

--332.15M

--327.20M

商譽及其他無形資產

-2.34%354.92M

-2.50%356.28M

-2.62%357.72M

-2.53%359.93M

-0.54%363.41M

-0.43%365.40M

-0.35%367.33M

-0.66%369.27M

-2.16%365.37M

-1.99%366.98M

-2.01%368.60M

-3.41%371.74M

88.18%373.42M

88.14%374.45M

88.44%376.15M

91.00%384.87M

-1.83%198.43M

-1.85%199.02M

-1.89%199.61M

-1.29%201.51M

-1.39%202.14M

3.81%202.78M

29.23%203.46M

29.02%204.15M

29.25%204.98M

22.53%195.33M

-1.77%157.43M

-1.82%158.23M

-2.13%158.59M

-2.18%159.42M

-2.14%160.27M

-1.39%161.16M

3.55%162.03M

28.16%162.96M

27.70%163.78M

27.35%163.43M

20.74%156.49M

-2.89%127.15M

-3.02%128.26M

-3.93%128.34M

-3.80%129.60M

-3.78%130.93M

-3.76%132.26M

-3.62%133.59M

5.92%134.72M

6.03%136.08M

13.66%137.43M

13.60%138.61M

3.30%127.19M

3.29%128.33M

-3.55%120.91M

-3.53%122.02M

2.33%123.13M

2.31%124.24M

--125.36M

--126.48M

--120.33M

--121.44M

其他非流動資產

-4.28%3.49M

-2.23%3.86M

-0.92%3.76M

12.28%3.80M

4.29%3.64M

12.52%3.95M

3.80%3.79M

-19.63%3.39M

-17.48%3.49M

-12.04%3.51M

-7.84%3.65M

21.90%4.21M

47.12%4.23M

74.72%3.99M

101.47%3.96M

12.13%3.46M

5.85%2.88M

-20.65%2.28M

-32.42%1.97M

11.22%3.08M

-1.52%2.72M

3.01%2.88M

2.61%2.91M

-4.91%2.77M

-1.95%2.76M

-3.96%2.79M

2.75%2.84M

11.05%2.92M

1.59%2.82M

0.10%2.91M

-3.56%2.76M

-6.05%2.63M

3.43%2.77M

9.58%2.90M

5.60%2.86M

-4.09%2.79M

-1.51%2.68M

-24.87%2.65M

-22.60%2.71M

-2.84%2.91M

-17.77%2.72M

-8.10%3.53M

-14.33%3.50M

-19.54%3.00M

-0.63%3.31M

9.81%3.84M

27.61%4.09M

19.19%3.73M

3.51%3.33M

5.62%3.50M

4.36%3.21M

-3.99%3.13M

16.22%3.22M

48.65%3.31M

--3.07M

--3.26M

--2.77M

--2.23M

非流動資產合計

-3.48%891.65M

-2.01%900.76M

-1.26%903.17M

0.65%925.48M

0.97%923.84M

2.68%919.25M

7.99%914.69M

10.14%919.53M

15.76%915.00M

13.87%895.28M

9.67%847.02M

8.78%834.89M

46.64%790.45M

46.72%786.24M

43.70%772.33M

43.68%767.50M

0.82%539.05M

-1.35%535.86M

-3.51%537.45M

-7.64%534.16M

-10.21%534.65M

-9.61%543.19M

8.58%557.00M

9.35%578.35M

9.13%595.44M

7.99%600.96M

-6.60%512.98M

-0.86%528.89M

6.37%545.62M

9.57%556.52M

13.15%549.22M

10.99%533.51M

7.60%512.95M

17.76%507.93M

11.49%485.40M

9.41%480.70M

8.03%476.72M

-1.16%431.32M

5.14%435.38M

7.36%439.36M

3.10%441.28M

2.07%436.38M

-3.51%414.12M

-5.42%409.22M

2.76%428.00M

8.57%427.53M

12.66%429.17M

13.51%432.65M

18.46%416.51M

5.14%393.79M

29.14%380.94M

25.04%381.15M

8.67%351.59M

19.39%374.53M

--294.98M

--304.83M

--323.54M

--313.71M

總資產

-2.39%1.33B

-2.49%1.31B

1.20%1.38B

2.41%1.41B

1.65%1.36B

4.20%1.35B

6.88%1.37B

5.87%1.38B

9.03%1.34B

5.30%1.29B

4.95%1.28B

1.00%1.30B

9.05%1.22B

10.40%1.23B

8.44%1.22B

17.22%1.29B

5.49%1.12B

5.71%1.11B

6.22%1.12B

4.19%1.10B

-1.21%1.06B

-4.04%1.05B

3.65%1.06B

6.19%1.06B

13.14%1.08B

17.36%1.10B

9.37%1.02B

8.91%995.69M

7.34%952.71M

7.97%933.98M

7.47%932.01M

5.60%914.23M

7.58%887.55M

8.92%865.02M

9.71%867.23M

12.26%865.78M

10.73%825.04M

7.08%794.17M

6.87%790.49M

3.81%771.23M

5.05%745.11M

5.52%741.64M

4.95%739.67M

6.40%742.93M

6.50%709.31M

6.63%702.86M

9.16%704.77M

9.16%698.24M

7.45%665.99M

8.73%659.14M

7.07%645.66M

7.78%639.64M

9.32%619.83M

11.18%606.24M

--603.04M

--593.46M

--566.99M

--545.29M

負債

流動負債

-應付股利

-1.32%15.00M

0.10%15.21M

2.46%15.55M

6.39%15.18M

6.70%15.20M

6.73%15.19M

6.82%15.18M

5.75%14.26M

5.74%14.25M

5.75%14.23M

5.62%14.21M

11.13%13.49M

11.03%13.47M

11.40%13.46M

11.37%13.45M

0.61%12.14M

10.90%12.14M

10.85%12.08M

11.07%12.08M

10.95%12.06M

0.59%10.94M

0.30%10.90M

15.13%10.88M

15.51%10.87M

15.67%10.88M

15.74%10.87M

11.96%9.45M

11.86%9.41M

11.79%9.40M

11.77%9.39M

7.66%8.44M

6.98%8.41M

7.05%8.41M

6.98%8.40M

7.66%7.84M

8.39%7.87M

8.25%7.86M

7.80%7.85M

8.28%7.28M

7.85%7.26M

7.89%7.26M

8.33%7.28M

12.58%6.72M

12.62%6.73M

12.47%6.73M

12.48%6.72M

99.87%5.97M

98.50%5.97M

98.90%5.98M

--5.98M

22.16%2.99M

22.51%3.01M

22.68%3.01M

-100.00%0.00

--2.45M

--2.46M

--2.45M

--2.44M

-其他應付款

----

--0.00

----

--0.00

----

應計費用

11.41%50.19M

-0.34%45.61M

10.34%55.52M

4.26%63.56M

-0.23%45.05M

-4.04%45.77M

-5.59%50.32M

2.97%60.96M

-2.68%45.15M

14.21%47.69M

14.39%53.30M

34.39%59.20M

20.61%46.40M

1.00%41.76M

3.12%46.59M

16.99%44.05M

8.28%38.47M

28.59%41.35M

23.47%45.18M

11.09%37.65M

-1.94%35.53M

-14.18%32.15M

-7.17%36.59M

-16.42%33.90M

6.09%36.23M

6.99%37.46M

-0.32%39.42M

16.39%40.56M

1.58%34.15M

4.62%35.02M

3.69%39.55M

5.87%34.85M

9.95%33.62M

16.88%33.47M

16.91%38.14M

6.51%32.91M

4.78%30.58M

8.84%28.64M

5.52%32.62M

1.85%30.90M

4.39%29.18M

0.20%26.31M

3.49%30.91M

3.12%30.34M

11.32%27.95M

9.88%26.26M

9.04%29.87M

16.06%29.42M

10.03%25.11M

6.06%23.90M

9.57%27.39M

31.24%25.35M

58.13%22.82M

67.22%22.53M

--25.00M

--19.32M

--14.43M

--13.47M

短期借款與租賃負債

15822.04%29.61M

141.67%609.00K

131.69%563.00K

152.04%557.00K

9.41%186.00K

58.49%252.00K

20.90%243.00K

17.55%221.00K

-24.78%170.00K

24.22%159.00K

62.10%201.00K

-0.53%188.00K

77.95%226.00K

-12.33%128.00K

-31.87%124.00K

-25.00%189.00K

-55.90%127.00K

-56.02%146.00K

-47.85%182.00K

-23.40%252.00K

-16.52%288.00K

-2.92%332.00K

2.95%349.00K

-0.30%329.00K

15.38%345.00K

6.21%342.00K

4.63%339.00K

-1.79%330.00K

-13.83%299.00K

-5.01%322.00K

-4.71%324.00K

-2.61%336.00K

-1.42%347.00K

-5.31%339.00K

-6.85%340.00K

-4.96%345.00K

-2.22%352.00K

29.71%358.00K

33.70%365.00K

34.44%363.00K

31.87%360.00K

107.52%276.00K

86.99%273.00K

57.89%270.00K

28.77%273.00K

-49.81%133.00K

-30.81%146.00K

-33.46%171.00K

-28.62%212.00K

-16.67%265.00K

-37.94%211.00K

-11.68%257.00K

3.48%297.00K

11.97%318.00K

--340.00K

--291.00K

--287.00K

--284.00K

-短期租賃負債

230.65%615.00K

141.67%609.00K

131.69%563.00K

152.04%557.00K

9.41%186.00K

58.49%252.00K

20.90%243.00K

17.55%221.00K

-24.78%170.00K

24.22%159.00K

62.10%201.00K

-0.53%188.00K

77.95%226.00K

-12.33%128.00K

-31.87%124.00K

-25.00%189.00K

-55.90%127.00K

-56.02%146.00K

-47.85%182.00K

-23.40%252.00K

-16.52%288.00K

-2.92%332.00K

2.95%349.00K

-0.30%329.00K

15.38%345.00K

6.21%342.00K

4.63%339.00K

-1.79%330.00K

-13.83%299.00K

-5.01%322.00K

-4.71%324.00K

-2.61%336.00K

-1.42%347.00K

-5.31%339.00K

-6.85%340.00K

-4.96%345.00K

-2.22%352.00K

29.71%358.00K

33.70%365.00K

34.44%363.00K

31.87%360.00K

107.52%276.00K

86.99%273.00K

57.89%270.00K

28.77%273.00K

-49.81%133.00K

-30.81%146.00K

-33.46%171.00K

-28.62%212.00K

-16.67%265.00K

-37.94%211.00K

-11.68%257.00K

3.48%297.00K

11.97%318.00K

--340.00K

--291.00K

--287.00K

--284.00K

其他流動負債

----

--0.00

----

--0.00

----

流動負債總額

13.89%207.50M

0.80%163.93M

0.92%175.67M

0.80%204.82M

4.35%182.19M

-1.63%162.63M

-0.50%174.07M

8.32%203.19M

9.73%174.59M

3.21%165.31M

-3.79%174.94M

-5.74%187.58M

-3.99%159.11M

1.32%160.18M

8.48%181.84M

24.47%198.99M

15.73%165.72M

19.15%158.10M

24.98%167.63M

25.05%159.87M

11.82%143.20M

-1.17%132.69M

10.63%134.13M

-2.07%127.84M

14.13%128.06M

22.19%134.26M

2.83%121.23M

6.05%130.54M

-2.46%112.20M

-0.33%109.88M

-0.96%117.90M

-4.08%123.09M

8.26%115.03M

10.25%110.24M

16.38%119.04M

22.93%128.32M

11.00%106.26M

6.14%100.00M

5.33%102.29M

-1.12%104.39M

6.16%95.73M

0.78%94.21M

1.21%97.12M

1.62%105.57M

4.85%90.17M

5.13%93.48M

15.28%95.96M

16.66%103.88M

7.48%86.00M

13.94%88.92M

2.13%83.24M

1.74%89.05M

4.32%80.01M

19.16%78.04M

--81.50M

--87.52M

--76.70M

--65.49M

非流動負債

長期借款與租賃負債

-5.31%138.74M

-4.32%137.60M

-0.52%140.02M

-5.73%143.97M

-7.70%146.51M

11.81%143.81M

34.52%140.75M

-2.33%152.72M

18.77%158.73M

-3.93%128.63M

7.14%104.63M

-8.57%156.36M

193.71%133.64M

191.24%133.88M

109.76%97.66M

311.37%171.02M

4.34%45.50M

0.72%45.97M

-2.37%46.56M

-26.51%41.57M

-19.64%43.61M

-19.17%45.64M

--47.69M

--56.57M

--54.27M

--56.47M

--0.00

-長期借款

--0.00

-100.00%0.00

-85.54%12.00M

-81.52%17.00M

-92.39%7.00M

-50.91%27.00M

-33.60%83.00M

--92.00M

--55.00M

--125.00M

--0.00

----

-長期租賃負債

-5.31%138.74M

-4.32%137.60M

-0.52%140.02M

2.31%143.97M

3.38%146.51M

18.24%143.81M

81.31%140.75M

91.82%140.72M

240.34%141.73M

190.39%121.63M

81.98%77.63M

59.42%73.36M

-8.48%41.64M

-8.89%41.88M

-8.37%42.66M

10.69%46.02M

4.34%45.50M

0.72%45.97M

-2.37%46.56M

-26.51%41.57M

-19.64%43.61M

-19.17%45.64M

--47.69M

--56.57M

--54.27M

--56.47M

----

其他非流動負債

17.67%6.53M

18.92%6.29M

20.31%6.06M

21.51%5.77M

24.29%5.55M

17.05%5.29M

19.02%5.04M

21.50%4.75M

23.50%4.46M

26.46%4.52M

16.39%4.23M

6.65%3.91M

694.07%3.61M

741.18%3.58M

789.24%3.64M

877.87%3.67M

12.62%455.00K

-6.39%425.00K

-11.09%409.00K

-20.55%375.00K

-24.77%404.00K

-9.74%454.00K

-73.19%460.00K

-73.24%472.00K

-70.99%537.00K

-73.36%503.00K

-11.91%1.72M

-12.24%1.76M

-10.84%1.85M

-10.82%1.89M

-13.54%1.95M

-16.01%2.01M

-18.65%2.08M

186.86%2.12M

181.27%2.25M

194.34%2.39M

200.94%2.55M

-16.89%738.00K

-12.46%801.00K

-16.27%813.00K

-18.23%848.00K

-18.61%888.00K

-19.67%915.00K

84.95%971.00K

93.47%1.04M

103.93%1.09M

111.71%1.14M

-21.64%525.00K

-20.36%536.00K

-31.06%535.00K

-35.26%538.00K

-27.80%670.00K

-28.78%673.00K

-19.59%776.00K

--831.00K

--928.00K

--945.00K

--965.00K

非流動負債總額

-1.17%237.56M

-0.35%236.49M

2.17%239.14M

-0.16%239.18M

-2.03%240.37M

10.49%237.32M

22.69%234.06M

4.00%239.57M

18.21%245.36M

3.44%214.78M

10.94%190.77M

-2.54%230.35M

92.84%207.56M

92.59%207.63M

57.85%171.96M

121.62%236.35M

-1.00%107.63M

-2.75%107.81M

-3.54%108.94M

-10.26%106.65M

-6.93%108.72M

-7.09%110.86M

75.48%112.93M

114.19%118.85M

110.87%116.81M

114.76%119.33M

16.96%64.35M

4.55%55.49M

10.05%55.39M

17.24%55.56M

-16.46%55.02M

-14.42%53.07M

-19.72%50.33M

-5.20%47.39M

31.14%65.86M

35.41%62.02M

36.48%62.70M

9.32%49.99M

17.80%50.22M

-2.73%45.80M

-2.85%45.94M

-0.72%45.73M

-7.91%42.63M

0.75%47.08M

2.58%47.29M

-0.26%46.06M

0.96%46.30M

2.24%46.73M

0.41%46.10M

0.38%46.19M

-0.42%45.86M

8.18%45.71M

8.32%45.91M

8.50%46.01M

--46.05M

--42.25M

--42.38M

--42.41M

總負債

5.32%445.06M

0.12%400.42M

1.64%414.81M

0.28%444.00M

0.62%422.56M

5.22%399.95M

11.60%408.13M

5.94%442.76M

14.53%419.95M

3.34%380.10M

3.37%365.72M

-4.00%417.93M

34.14%366.67M

38.32%367.81M

27.93%353.80M

63.35%435.34M

8.51%273.35M

9.18%265.91M

11.94%276.56M

8.04%266.52M

2.88%251.91M

-3.96%243.55M

33.12%247.06M

32.61%246.69M

46.11%244.87M

53.28%253.59M

7.32%185.59M

5.60%186.02M

1.35%167.60M

4.95%165.44M

-6.48%172.92M

-7.45%176.16M

-2.12%165.37M

5.10%157.64M

21.24%184.91M

26.74%190.34M

19.26%168.95M

7.18%149.99M

9.13%152.51M

-1.62%150.18M

3.06%141.67M

0.28%139.94M

-1.76%139.75M

1.35%152.65M

4.06%137.46M

3.29%139.55M

10.19%142.25M

11.77%150.62M

4.90%132.09M

8.91%135.10M

1.21%129.10M

3.84%134.75M

5.75%125.92M

14.97%124.05M

--127.56M

--129.77M

--119.08M

--107.90M

所有者權益

普通股權益

-43.05%78.11M

-29.57%97.91M

1.91%139.12M

7.86%139.20M

10.36%137.16M

15.35%139.01M

19.17%136.52M

23.79%129.05M

23.49%124.28M

24.82%120.52M

21.83%114.56M

15.48%104.25M

14.77%100.64M

28.07%96.55M

27.76%94.03M

29.76%90.27M

34.85%87.69M

37.31%75.39M

49.38%73.60M

49.42%69.57M

42.76%65.03M

15.56%54.90M

7.70%49.27M

23.04%46.56M

29.24%45.55M

58.29%47.51M

67.32%45.74M

64.19%37.84M

58.35%35.24M

61.47%30.02M

57.29%27.34M

-20.43%23.05M

-21.47%22.26M

-31.30%18.59M

-31.38%17.38M

33.14%28.97M

23.58%28.34M

-8.87%27.06M

-19.97%25.33M

-36.95%21.76M

-32.10%22.93M

-9.37%29.70M

-2.97%31.65M

9.55%34.51M

-7.99%33.78M

-6.83%32.77M

-5.49%32.62M

-21.95%31.50M

-16.42%36.71M

-17.44%35.17M

-19.75%34.52M

-17.95%40.36M

-9.88%43.93M

-9.63%42.60M

--43.01M

--49.19M

--48.74M

--47.14M

留存收益

-0.34%812.57M

0.02%825.90M

0.53%840.22M

2.81%844.39M

2.01%815.32M

3.19%825.70M

3.55%835.75M

3.84%821.29M

3.88%799.25M

3.11%800.17M

3.10%807.13M

1.53%790.92M

-0.79%769.42M

-1.07%776.03M

-0.33%782.86M

0.05%779.00M

1.81%775.57M

2.31%784.44M

1.24%785.44M

-0.19%778.64M

-5.20%761.81M

-5.02%766.70M

-3.14%775.82M

-0.55%780.10M

5.34%803.62M

7.34%807.19M

7.70%801.00M

7.63%784.38M

7.29%762.92M

7.17%751.97M

10.38%743.75M

10.88%728.80M

11.13%711.08M

11.07%701.66M

7.63%673.82M

7.28%657.31M

7.87%639.87M

8.11%631.75M

8.10%626.06M

8.24%612.72M

8.18%593.18M

8.13%584.36M

8.08%579.16M

8.93%566.06M

9.24%548.33M

9.30%540.42M

9.82%535.88M

10.42%519.67M

10.94%501.96M

11.65%494.43M

12.02%487.98M

12.46%470.64M

12.47%452.48M

12.30%442.83M

--435.61M

--418.52M

--402.30M

--394.33M

不影響留存收益的損益

39.19%-10.61M

38.73%-10.95M

17.33%-12.65M

-9.98%-13.67M

-121.29%-17.44M

-117.18%-17.88M

-50.49%-15.30M

-38.12%-12.43M

33.05%-7.88M

35.91%-8.23M

25.87%-10.17M

32.71%-9.00M

11.35%-11.77M

7.12%-12.84M

-2.47%-13.71M

-1.46%-13.37M

4.03%-13.28M

-3.90%-13.83M

14.14%-13.38M

17.91%-13.18M

14.04%-13.84M

-9.28%-13.31M

-20.01%-15.59M

-27.97%-16.06M

-23.42%-16.10M

9.38%-12.18M

-8.29%-12.99M

8.87%-12.55M

-16.90%-13.04M

-4.40%-13.44M

-35.14%-11.99M

-27.14%-13.77M

8.01%-11.16M

11.97%-12.87M

33.84%-8.88M

19.33%-10.83M

4.33%-12.13M

-18.31%-14.62M

-23.11%-13.41M

-30.41%-13.43M

-23.75%-12.68M

-25.28%-12.36M

-81.98%-10.90M

-190.00%-10.29M

-114.49%-10.25M

-77.40%-9.87M

-0.98%-5.99M

41.99%-3.55M

-91.00%-4.78M

-71.79%-5.56M

-89.34%-5.93M

-52.28%-6.12M

20.32%-2.50M

20.47%-3.24M

---3.13M

---4.02M

---3.14M

---4.07M

總權益

-5.88%880.08M

-3.59%912.86M

1.02%966.70M

3.41%969.92M

2.12%935.03M

3.77%946.84M

4.99%956.97M

5.84%937.92M

6.68%915.65M

6.13%912.46M

5.60%911.52M

3.54%886.17M

0.98%858.29M

1.62%859.74M

2.07%863.17M

2.50%855.90M

4.55%849.98M

4.67%846.00M

4.47%845.65M

3.01%835.03M

-2.41%813.00M

-4.06%808.29M

-2.91%809.50M

0.12%810.60M

6.11%833.07M

9.63%842.52M

9.84%833.75M

9.70%809.67M

8.71%785.12M

8.65%768.54M

11.25%759.09M

9.27%738.08M

10.07%722.18M

9.81%707.38M

6.95%682.32M

8.76%675.45M

8.72%656.08M

7.06%644.18M

6.34%637.97M

5.21%621.05M

5.52%603.44M

6.81%601.69M

6.65%599.92M

7.79%590.27M

7.11%571.86M

7.50%563.32M

8.90%562.52M

8.46%547.62M

8.10%533.90M

8.68%524.03M

8.64%516.57M

8.88%504.88M

10.27%493.91M

10.24%482.19M

--475.49M

--463.69M

--447.91M

--437.40M

貨幣單位

--USD

審計意見

----

常見問題

分析 JJSF 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。

J & J Snack Foods Corp 持有多少現金？



根據最近一個季度的財報，J & J Snack Foods Corp 持有 59.75M 的現金及現金等價物。

J & J Snack Foods Corp 的總負債是多少？



截至最近一個已披露季度，J & J Snack Foods Corp 的總負債為 414.81M，其中包括 175.67M 的流動負債和 239.14M 的非流動負債。

J & J Snack Foods Corp 的總資產是多少？



截至最近一個已披露季度，J & J Snack Foods Corp 的總資產為 1.38B，其中包括 478.33M 的流動資產和 903.17M 的非流動資產。

J & J Snack Foods Corp 的股東權益是多少？



截至最近一個已披露季度，J & J Snack Foods Corp 的股東權益總額為 966.70M。