JJill Inc
JILL15.820USD
+0.460+2.99%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
241.78M總市值
7.01本益比TTM
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
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
-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
-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
-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
-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
-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
-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
-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
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
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
-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
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-16.67%-7.00K
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88.46%-6.00K
103.53%3.00K
----
---52.00K
---85.00K
-其他流動負債變化
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72.16%7.06M
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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
-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
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
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
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
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--0.00
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--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
---625.00K
---625.00K
債務發行/償還的淨現金流
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
---625.00K
---625.00K
普通股發行/償還的淨現金流
---3.53M
---523.00K
--0.00
--29.45M
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--0.00
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--0.00
--0.00
現金股利支付
--1.23M
--1.07M
--1.07M
--752.00K
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--0.00
--0.00
--0.00
--50.15M
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職工行使股票期權收到的現金
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-42.24%134.00K
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--232.00K
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其他融資活動的淨現金流額
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
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-100.00%0.00
-100.00%0.00
--2.23M
----
--355.00K
--305.00K
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
---625.00K
---625.00K
現金淨流量
期初現金流
-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
-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
-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
-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
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