搜尋
Janus International Group Inc
JBI添加自選
5.214USD
+0.124+2.44%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
711.20M總市值
16.79本益比TTM
您可以訪問Janus International Group 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
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
----
----
----
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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）減
-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
-存貨（增）減
-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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
----
----
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----
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----
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--2.15M
----
----
----
-其他流動資產變化
----
----
-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
-其他流動負債變化
-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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----
----
----
----
----
--2.37M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
---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
投資產品交易的淨現金流
----
--0.00
----
----
----
--0.00
---2.50M
----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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--9.64M
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
-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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發行認股權證所得款項
----
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--0.00
----
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--108.73K
--1.26K
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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
期末現金流
-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
自由現金流
-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
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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