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Westrock Coffee Co
WEST5.011USD
-0.049-0.97%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
474.58M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
70.63%-6.95M
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
--500.00K
---1.28M
持續經營淨收入
-21.42%-21.56M
-14.97%-27.22M
-22.72%-24.61M
-185.79%-14.26M
33.76%-17.76M
-447.23%-23.67M
37.18%-20.05M
227.68%16.62M
-360.75%-26.81M
8.06%-4.33M
-510.77%-31.92M
-234.65%-13.02M
4.10%-5.82M
23.17%-4.71M
---5.23M
---3.89M
---6.07M
---6.12M
持續經營損益
70.66%15.02M
55.74%11.76M
86.64%15.24M
38.98%8.85M
42.36%8.80M
28.50%7.55M
27.02%8.16M
9.42%6.36M
3.85%6.18M
-2.33%5.87M
-9.66%6.43M
-4.22%5.82M
-1.96%5.95M
-3.67%6.01M
--7.12M
--6.07M
--6.07M
--6.24M
遞延稅費
92.03%-370.00K
-68.56%1.83M
167.71%2.15M
99.29%-37.00K
-174.44%-4.64M
233.40%5.81M
-315.81%-3.18M
-1117.76%-5.21M
516.28%6.24M
-175.19%-4.36M
223.45%1.47M
45.48%-428.00K
-198.61%-1.50M
-66.39%-1.58M
---1.19M
---785.00K
---502.00K
---952.00K
其他非現金項目
-206.53%-5.91M
-326.38%-901.00K
-97.66%320.00K
86.66%-3.03M
-115.00%-1.93M
107.58%398.00K
-53.83%13.65M
-280.81%-22.72M
528.96%12.86M
-1039.00%-5.25M
16525.00%29.57M
1067.94%12.57M
115.61%2.04M
163.45%559.00K
---180.00K
--1.08M
--948.00K
---881.00K
營運資金變化
109.31%1.13M
-170.77%-10.92M
-7.98%9.26M
113.79%5.13M
-7.26%-12.13M
179.09%15.43M
335.36%10.06M
-99.36%-37.20M
-16.09%-11.31M
49.91%-19.52M
-143.42%-4.28M
-90.63%-18.66M
-4136.52%-9.74M
-27336.62%-38.96M
--9.85M
---9.79M
---230.00K
---142.00K
-應收款項（增）減
80.58%-2.40M
73.31%14.55M
809.51%2.16M
-172.62%-976.00K
-184.04%-12.35M
159.77%8.40M
89.48%-305.00K
148.80%1.34M
980.59%14.70M
-48.37%-14.05M
16.72%-2.90M
76.27%-2.75M
-170.63%-1.67M
-28.29%-9.47M
---3.48M
---11.61M
--2.36M
---7.38M
-存貨（增）減
26.60%-16.02M
-406.83%-27.33M
-95.80%633.00K
178.60%5.72M
-61.62%-21.82M
34.42%8.91M
4.57%15.07M
3.17%-7.28M
30.49%-13.50M
119.35%6.63M
259.80%14.41M
42.11%-7.52M
-60.62%-19.42M
-856.39%-34.24M
--4.00M
---12.98M
---12.09M
--4.53M
-預付費用（增）減
-119.67%-47.00K
217.21%1.57M
-91.85%536.00K
1090.00%714.00K
-75.64%239.00K
105.19%494.00K
1336.65%6.58M
108.73%60.00K
2492.68%981.00K
33.10%-9.51M
-159.11%-532.00K
-198.28%-687.00K
97.72%-41.00K
-7043.72%-14.22M
--900.00K
--699.00K
---1.80M
---199.00K
非持續經營活動現金淨額
經營活動現金淨額
70.63%-6.95M
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
--500.00K
---1.28M
投資活動現金流量
持續投資活動現金淨額
-43.43%20.27M
-40.11%41.28M
-87.11%5.55M
-45.81%35.61M
-0.89%35.82M
251.07%68.94M
9.12%43.08M
860.97%65.71M
605.03%36.15M
150.59%19.64M
261.63%39.48M
59.99%6.84M
35.03%5.13M
114.22%7.84M
--10.92M
--4.27M
--3.80M
--3.66M
資本性支出
-43.30%20.55M
-40.09%41.31M
-57.76%18.20M
-44.75%36.39M
0.22%36.25M
250.64%68.96M
6.86%43.09M
734.63%65.85M
455.33%36.17M
126.12%19.67M
218.87%40.33M
84.22%7.89M
42.35%6.51M
105.46%8.70M
--12.65M
--4.28M
--4.58M
--4.23M
固定資產交易的淨現金流
-43.39%20.25M
-40.10%41.27M
-87.17%5.52M
-45.83%35.57M
-0.91%35.76M
251.58%68.89M
9.14%43.06M
872.58%65.66M
610.63%36.09M
150.06%19.59M
263.91%39.45M
57.62%6.75M
41.04%5.08M
117.61%7.84M
--10.84M
--4.28M
--3.60M
--3.60M
無形資產交易淨現金流
-67.21%20.00K
-53.49%20.00K
11.54%29.00K
-23.08%40.00K
12.96%61.00K
4.88%43.00K
-18.75%26.00K
-40.23%52.00K
12.50%54.00K
--41.00K
-58.44%32.00K
1066.67%87.00K
-75.51%48.00K
-100.00%0.00
--77.00K
---9.00K
--196.00K
--57.00K
業務交易的淨現金流
---2.95M
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100.00%0.00
100.00%0.00
---1.39M
--0.00
---2.39M
---14.88M
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投資產品交易的淨現金流
--0.00
--500.00K
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非持續投資活動現金淨額
投資活動現金淨額
35.19%-23.22M
40.84%-40.78M
87.11%-5.55M
46.93%-35.61M
0.89%-35.82M
-212.95%-68.94M
20.75%-43.08M
-881.22%-67.10M
-605.03%-36.15M
-181.11%-22.03M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
-114.22%-7.84M
---10.92M
---4.27M
---3.80M
---3.66M
融資活動現金流量
持續融資活動現金淨額
-47.36%37.60M
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M
--4.45M
--3.23M
債務發行/償還的淨現金流
-49.35%38.56M
1.45%46.01M
-124.26%-2.02M
295.07%49.42M
193.12%76.14M
-9.92%45.35M
138.20%8.31M
80.86%-25.34M
90.68%25.98M
19.49%50.35M
-183.47%-21.75M
-1826.80%-132.34M
206.32%13.62M
956.57%42.14M
---7.67M
--7.66M
--4.45M
--3.99M
普通股發行/償還的淨現金流
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--0.00
-100.00%0.00
--635.00K
----
--0.00
--118.77M
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優先股發行/償還的淨現金流
----
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--17.00M
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現金股利支付
----
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--0.00
--4.38M
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職工行使股票期權收到的現金
----
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--0.00
-100.00%0.00
--12.00K
-100.00%0.00
-100.00%0.00
--785.00K
--0.00
--63.00K
--375.00K
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其他融資活動的淨現金流額
82.06%-960.00K
413.60%26.27M
-42.94%7.28M
-119.88%-6.47M
-120.55%-5.35M
-107.79%-8.38M
230.66%12.76M
-86.07%32.55M
--26.03M
-745.28%-4.03M
565.50%3.86M
--233.63M
--0.00
37.15%-477.00K
---829.00K
--0.00
--0.00
---759.00K
非持續融資活動現金淨額
融資活動現金淨額
-47.36%37.60M
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M
--4.45M
--3.23M
現金淨流量
期初現金流
225.84%44.89M
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
-48.91%48.81M
58.27%28.78M
40.59%25.57M
15.46%26.41M
573.14%95.55M
-0.10%18.18M
7.35%18.19M
22.61%22.87M
--14.19M
--18.20M
--16.94M
--18.65M
當期現金流變化
-39.30%7.44M
138.75%9.32M
126.28%2.88M
-66.79%6.65M
281.41%12.25M
-2781.92%-24.06M
84.13%-10.97M
-74.10%20.03M
160700.00%3.21M
82.17%-835.00K
-896.92%-69.14M
2029.68%77.36M
-100.16%-2.00K
-173.70%-4.68M
--8.68M
---4.01M
--1.26M
---1.71M
利率變動影響
-100.00%0.00
35.00%-52.00K
1664.00%391.00K
-111.76%-360.00K
380.91%309.00K
-45.45%-80.00K
84.85%-25.00K
-13.33%-170.00K
-242.86%-110.00K
48.11%-55.00K
-558.33%-165.00K
-15100.00%-150.00K
-31.25%77.00K
---106.00K
--36.00K
--1.00K
--112.00K
--0.00
期末現金流
101.04%52.32M
225.84%44.89M
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
-48.91%48.81M
58.27%28.78M
40.59%25.57M
15.46%26.41M
573.14%95.55M
-0.10%18.18M
7.35%18.19M
--22.87M
--14.19M
--18.20M
--16.94M
自由現金流
54.10%-27.51M
-4.02%-63.43M
51.84%-15.42M
65.14%-36.72M
-28.28%-59.92M
-36.12%-60.98M
14.42%-32.02M
-414.99%-105.31M
-209.59%-46.71M
4.88%-44.80M
-2256.49%-37.42M
-75.04%-20.45M
-270.17%-15.09M
-753.98%-47.10M
---1.59M
---11.68M
---4.08M
---5.51M
貨幣單位
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審計意見
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