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Yoshiharu Global Co
YOSH1.710USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.79M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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-190.36%-898.81K
-131.30%-863.20K
77.39%-289.50K
171.20%543.26K
227.61%994.65K
78.90%-373.20K
-174.66%-1.28M
68.85%-763.06K
-53.66%-779.46K
-371.10%-1.77M
-17.33%-466.16K
-1171.33%-2.45M
-238.45%-507.25K
-30.76%-375.46K
-326.95%-397.31K
--228.68K
--366.38K
---287.14K
--175.07K
持續經營淨收入
-8.97%-1.20M
-62.62%-1.42M
6149.48%537.27K
-38.10%-1.22M
-8.37%-1.10M
23.44%-876.21K
100.77%8.60K
42.00%-884.94K
-128.28%-1.02M
-190.63%-1.14M
29.38%-1.12M
-8698.20%-1.53M
-2026.51%-446.62K
-369.38%-393.79K
-381.10%-1.59M
--17.75K
--23.18K
---83.90K
--564.76K
持續經營損益
30.39%251.56K
40.80%240.32K
60.16%238.89K
79.44%259.65K
56.32%192.92K
33.06%170.68K
44.61%149.16K
60.15%144.70K
54.74%123.42K
-66.69%128.27K
132.46%103.15K
184.33%90.35K
153.73%79.76K
1139.00%385.12K
41.77%44.37K
--31.78K
--31.43K
--31.08K
--31.30K
其他非現金項目
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---700.45K
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---385.90K
--978.11K
---269.89K
--0.00
--0.00
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營運資金變化
-97.19%53.61K
11.75%371.36K
-44.47%-1.07M
6699.72%1.51M
1418.27%1.91M
144.16%332.33K
-233.68%-737.64K
97.75%-22.82K
189.45%125.57K
-4037.13%-752.58K
229.00%551.81K
-325.91%-1.01M
-145.03%-140.38K
108.16%19.11K
139.84%167.72K
--449.04K
--311.76K
---234.33K
---420.99K
-應收款項（增）減
-208.36%-43.83K
128.01%26.37K
---47.71K
--71.95K
---14.21K
---94.14K
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-存貨（增）減
-308.67%-88.28K
8.94%-3.76K
-299.23%-49.96K
333.66%22.08K
-717.02%-21.60K
-165.14%-4.13K
-433.65%-12.51K
45.73%-9.45K
161.43%3.50K
461.79%6.34K
63.00%-2.35K
-97.41%-17.41K
6.27%-5.70K
182.00%1.13K
-267.19%-6.34K
---8.82K
---6.08K
--400.00
--3.79K
-應付款項及應計費用（減）增
-93.72%12.22K
156.06%68.39K
98.36%-504.00
-121.34%-21.71K
232.69%194.49K
-35.93%26.71K
-115.56%-30.80K
-87.01%101.77K
-8171.15%-146.57K
141.87%41.68K
17.53%197.97K
1223.32%783.63K
-95.48%1.82K
-743.68%-99.55K
998.72%168.44K
--59.22K
--40.14K
--15.46K
---18.74K
-其他流動資產變化
-74.92%168.34K
-64.20%124.22K
110.26%70.61K
-324.13%-192.17K
1045.46%671.17K
148.93%346.96K
-374.49%-687.89K
124.65%85.74K
257.03%58.59K
-4367.11%-709.11K
726.52%250.61K
-723.09%-347.82K
-58.96%-37.31K
---15.87K
-98.03%-40.00K
---42.26K
---23.47K
--0.00
---20.20K
-其他流動負債變化
-99.52%5.16K
174.31%156.14K
-16024.36%-1.04M
909.24%1.63M
412.59%1.08M
162.21%56.92K
-106.10%-6.44K
85.98%-200.88K
311.77%210.05K
-168.58%-91.50K
131.41%105.58K
-424.97%-1.43M
-132.93%-99.19K
153.32%133.41K
111.82%45.62K
--440.90K
--301.17K
---250.19K
---385.84K
非持續經營活動現金淨額
經營活動現金淨額
-190.36%-898.81K
-131.30%-863.20K
77.39%-289.50K
171.20%543.26K
227.61%994.65K
78.90%-373.20K
-174.66%-1.28M
68.85%-763.06K
-53.66%-779.46K
-371.10%-1.77M
-17.33%-466.16K
-1171.33%-2.45M
-238.45%-507.25K
-30.76%-375.46K
-326.95%-397.31K
--228.68K
--366.38K
---287.14K
--175.07K
投資活動現金流量
持續投資活動現金淨額
417.77%217.46K
-90.85%32.62K
145.79%324.49K
-87.13%38.40K
-58.75%42.00K
-62.02%356.64K
-87.00%132.02K
76.95%298.33K
1.81%101.81K
397.27%938.98K
1132.05%1.02M
-60.14%168.60K
-74.44%100.00K
--188.83K
166.66%82.45K
--422.94K
--391.22K
--0.00
--30.92K
資本性支出
417.77%217.46K
-90.85%32.62K
145.79%324.49K
-87.13%38.40K
-58.75%42.00K
-62.02%356.64K
-87.00%132.02K
76.95%298.33K
1.81%101.81K
397.27%938.98K
1132.05%1.02M
-60.14%168.60K
-74.44%100.00K
--188.83K
166.66%82.45K
--422.94K
--391.22K
--0.00
--30.92K
固定資產交易的淨現金流
417.77%217.46K
-90.85%32.62K
145.79%324.49K
-87.13%38.40K
-58.75%42.00K
-62.02%356.64K
-87.00%132.02K
76.95%298.33K
1.81%101.81K
397.27%938.98K
1132.05%1.02M
-60.14%168.60K
-74.44%100.00K
--188.83K
166.66%82.45K
--422.94K
--391.22K
--0.00
--30.92K
業務交易的淨現金流
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--0.00
--0.00
---1.80M
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投資產品交易的淨現金流
---1.10M
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其他投資活動的淨現金流
---1.40M
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非持續投資活動現金淨額
投資活動現金淨額
-47.53%-2.72M
90.85%-32.62K
-145.79%-324.49K
87.13%-38.40K
-1709.20%-1.84M
62.02%-356.64K
87.00%-132.02K
-76.95%-298.33K
-1.81%-101.81K
-397.27%-938.98K
-1132.05%-1.02M
60.14%-168.60K
74.44%-100.00K
---188.83K
-166.66%-82.45K
---422.94K
---391.22K
--0.00
---30.92K
融資活動現金流量
持續融資活動現金淨額
125.42%1.55M
389.64%3.05M
-80.14%142.95K
-94.49%13.03K
3799.14%685.78K
50.99%623.25K
107.73%719.63K
-97.69%236.35K
-66.86%17.59K
589.09%412.79K
-77.11%346.42K
11058.24%10.23M
-85.49%53.07K
-79.14%59.90K
1141.07%1.51M
---93.40K
--365.80K
--287.14K
---145.38K
債務發行/償還的淨現金流
-129.76%-204.10K
-379.43%-1.56M
-96.23%25.02K
-130.75%-72.67K
3799.14%685.78K
35.45%559.10K
91.56%663.63K
563.57%236.35K
-66.86%17.59K
425651.55%412.79K
800.26%346.42K
-121.69%-50.98K
-92.13%53.07K
-100.03%-97.00
-193.82%-49.47K
--235.08K
--674.43K
--346.12K
--52.73K
普通股發行/償還的淨現金流
--1.75M
7092.63%4.61M
110.60%117.94K
--85.70K
--0.00
--64.15K
--56.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--10.29M
--0.00
59900.00%60.00K
--1.28M
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--100.00
--0.00
其他融資活動的淨現金流額
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
242.87%283.04K
---328.48K
---308.63K
---59.07K
---198.11K
非持續融資活動現金淨額
融資活動現金淨額
125.42%1.55M
389.64%3.05M
-80.14%142.95K
-94.49%13.03K
3799.14%685.78K
50.99%623.25K
107.73%719.63K
-97.69%236.35K
-66.86%17.59K
589.09%412.79K
-77.11%346.42K
11058.24%10.23M
-85.49%53.07K
-79.14%59.90K
1141.07%1.51M
---93.40K
--365.80K
--287.14K
---145.38K
現金淨流量
期初現金流
150.56%3.40M
-15.13%1.24M
-32.21%1.71M
-64.36%1.19M
-67.83%1.36M
-77.53%1.46M
-66.97%2.53M
11640.68%3.35M
623.19%4.21M
498.76%6.51M
14243.05%7.64M
-91.63%28.54K
--582.72K
--1.09M
4208.73%53.30K
--340.96K
--0.00
--0.00
--1.24K
當期現金流變化
-1181.45%-2.07M
2122.62%2.16M
32.00%-471.03K
162.77%517.89K
81.29%-161.56K
95.36%-106.59K
39.00%-692.73K
-110.83%-825.04K
-55.85%-863.68K
-355.01%-2.30M
-209.84%-1.14M
2747.65%7.62M
-262.54%-554.18K
---504.39K
83673.40%1.03M
---287.66K
--340.96K
--0.00
---1.24K
期末現金流
11.08%1.33M
150.56%3.40M
-32.28%1.24M
-32.21%1.71M
-64.36%1.19M
-67.83%1.36M
-71.84%1.83M
-66.97%2.53M
11640.68%3.35M
623.19%4.21M
498.76%6.51M
14243.05%7.64M
-91.63%28.54K
--582.72K
--1.09M
--53.30K
--340.96K
--0.00
--0.00
自由現金流
-217.17%-1.12M
-22.74%-895.83K
56.53%-613.98K
147.57%504.86K
208.10%952.65K
73.05%-729.84K
4.70%-1.41M
59.47%-1.06M
-45.12%-881.27K
-379.86%-2.71M
-208.90%-1.48M
-1247.94%-2.62M
-2344.06%-607.25K
-96.52%-564.29K
-432.83%-479.76K
---194.26K
---24.85K
---287.14K
--144.15K
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審計意見
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