美股市場個股詳情

BJ BJ批發俱樂部

添加自選
  • 76.160
  • -0.880-1.14%
收盤價 05/08 16:00 (美東)
  • 77.960
  • +1.800+2.36%
盤後 16:39 (美東)
101.26億總市值19.63市盈率TTM

BJ批發俱樂部關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
(Q2)2022/07/30
(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-8.79%7.19億
56.50%2.74億
3.08%1.75億
-62.29%1.5億
168.87%1.19億
-5.23%7.88億
78.01%1.75億
-2.33%1.7億
28.48%3.99億
-82.20%4,430.8萬
持續經營淨收入
2.06%5.24億
12.40%1.46億
0.41%1.3億
-6.87%1.31億
3.23%1.16億
20.28%5.13億
20.65%1.3億
2.70%1.3億
27.05%1.41億
37.84%1.12億
持續經營損益
-43.80%183萬
--0
----
----
----
395.59%325.6萬
--256.9萬
--29.8萬
----
----
折舊和攤銷
13.32%2.28億
18.58%6,127.5萬
10.04%5,740.6萬
9.69%5,482.5萬
15.03%5,419萬
11.29%2.01億
15.13%5,167.5萬
13.83%5,216.6萬
9.98%4,998.4萬
6.13%4,710.9萬
遞延稅費
1,419.50%2,557.2萬
165.76%1,342.3萬
-75.92%150.8萬
-164.33%-380.4萬
129.32%1,444.5萬
-282.25%-193.8萬
-219.01%-2,041.2萬
154.93%626.2萬
198.11%591.3萬
2,803.43%629.9萬
其他非現金項目
-166.94%-2,041.2萬
-1,363.70%-2,499.6萬
160.75%316.7萬
-38.69%184.3萬
-101.39%-42.6萬
141.77%3,049.5萬
-49.87%197.8萬
-238.79%-521.3萬
6.60%300.6萬
1,369.34%3,072.4萬
營運資金變化
-20,794.95%-7,856.5萬
1,493.48%6,876.8萬
-24.31%-2,872.7萬
-122.98%-4,344.5萬
53.43%-7,516.1萬
-100.24%-37.6萬
94.29%-493.5萬
-1,794.28%-2,311萬
26.22%1.89億
-273.19%-1.61億
-應收款項(增)減
117.66%1,076.4萬
-136.42%-444.1萬
43.54%-2,459.2萬
161.73%1,792.6萬
160.00%2,187.1萬
-4,848.62%-6,096.7萬
-53.74%1,219.5萬
-39.70%-4,355.7萬
-76.26%684.9萬
-44.25%-3,645.4萬
-存貨(增)減
-60.42%-7,627.1萬
64.55%2.07億
5.08%-1.21億
-104.90%-850.2萬
29.98%-1.53億
-27.67%-4,754.4萬
888.82%1.26億
42.44%-1.28億
100.10%1.74億
-356.75%-2.19億
-預付費用(增)減
-453.25%-1,460.7萬
-3.86%902.1萬
-50.43%-954.5萬
-15.66%393.3萬
-405.22%-1,801.6萬
141.55%413.5萬
141.33%938.3萬
47.89%-634.5萬
805.44%466.3萬
-63.58%-356.6萬
-應付款項及應計費用(減)增
-76.10%2,096.4萬
17.08%-1.32億
-14.68%1.26億
-1,464.13%-5,381.5萬
-15.22%8,100.2萬
-57.45%8,769.8萬
-39.76%-1.59億
-41.52%1.48億
-79.78%394.5萬
98.24%9,553.9萬
-其他流動資產變化
-107.96%-1,368.4萬
38.61%-376.7萬
-232.89%-187.9萬
-108.79%-510.5萬
-599.66%-293.3萬
-52.99%-658萬
-332.42%-613.6萬
138.51%141.4萬
-377.54%-244.5萬
-54.92%58.7萬
-其他流動負債變化
-125.05%-573.1萬
-151.75%-686.1萬
-52.44%264.2萬
-11.82%211.8萬
-317.63%-363萬
413.86%2,288.2萬
195.03%1,325.7萬
-69.11%555.5萬
-83.59%240.2萬
111.73%166.8萬
非持續經營活動現金淨額
經營活動現金淨額
-8.79%7.19億
56.50%2.74億
3.08%1.75億
-62.29%1.5億
168.87%1.19億
-5.23%7.88億
78.01%1.75億
-2.33%1.7億
28.48%3.99億
-82.20%4,430.8萬
投資活動現金流量
持續投資活動現金淨額
39.13%-4.55億
-36.42%-1.19億
-35.01%-1.27億
75.54%-1.16億
-1.71%-9,208.4萬
-145.33%-7.47億
13.62%-8,732.1萬
-26.33%-9,435.6萬
-571.94%-4.75億
-55.93%-9,053.3萬
固定資產交易的淨現金流
-22.73%-4.55億
-36.42%-1.19億
-35.01%-1.27億
-18.14%-1.16億
-1.71%-9,208.4萬
-21.68%-3.71億
13.62%-8,732.1萬
-26.33%-9,435.6萬
-39.14%-9,832.7萬
-55.93%-9,053.3萬
業務交易的淨現金流
--0
--0
----
----
----
---3.77億
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
39.13%-4.55億
-36.42%-1.19億
-35.01%-1.27億
75.54%-1.16億
-1.71%-9,208.4萬
-145.33%-7.47億
13.62%-8,732.1萬
-26.33%-9,435.6萬
-571.94%-4.75億
-55.93%-9,053.3萬
融資活動現金流量
持續融資活動現金淨額
-397.80%-2.62億
-72.16%-1.53億
80.29%-4,030.1萬
-115.55%-3,137.7萬
-196.99%-3,757.6萬
89.98%-5,262.8萬
-142.12%-8,871.6萬
-259.41%-2.04億
177.56%2.02億
122.59%3,874.1萬
債務發行/償還的淨現金流
-193.20%-1.09億
-124.30%-1億
83.88%-2,436.7萬
-95.13%1,095.4萬
-95.34%410.4萬
133.31%1.17億
-801.46%-4,460.6萬
---1.51億
207.15%2.25億
159.24%8,807.2萬
普通股發行/償還的淨現金流
9.93%-1.55億
-19.03%-5,336.1萬
72.51%-1,454.8萬
-93.64%-4,490.2萬
17.48%-4,236.9萬
11.34%-1.72億
0.08%-4,483萬
24.58%-5,292.8萬
58.02%-2,318.8萬
-113.65%-5,134.2萬
現金股利支付
0.00%-2.5萬
----
----
----
----
0.00%-2.5萬
----
----
----
----
職工行使股票期權收到的現金
-33.15%887萬
-26.09%324.6萬
-47.74%79.8萬
-37.52%315.1萬
-27.36%167.5萬
-41.12%1,326.8萬
101.56%439.2萬
-88.74%152.7萬
-4.72%504.3萬
54.04%230.6萬
其他融資活動的淨現金流額
42.44%-628.9萬
30.38%-253.9萬
-11.94%-218.4萬
88.48%-58萬
-234.24%-98.6萬
-882.55%-1,092.6萬
-1,166.32%-364.7萬
-594.31%-195.1萬
-1,730.18%-503.3萬
-10.07%-29.5萬
非持續融資活動現金淨額
融資活動現金淨額
-397.80%-2.62億
-72.16%-1.53億
80.29%-4,030.1萬
-115.55%-3,137.7萬
-196.99%-3,757.6萬
89.98%-5,262.8萬
-142.12%-8,871.6萬
-259.41%-2.04億
177.56%2.02億
122.59%3,874.1萬
現金淨流量
期初現金流
-25.36%3,391.5萬
-3.15%3,355.1萬
-83.99%2,621萬
-38.38%2,338.7萬
-25.36%3,391.5萬
4.41%4,543.6萬
-59.09%3,464.4萬
285.91%1.64億
-39.71%3,795.2萬
4.41%4,543.6萬
當期現金流變化
118.52%213.4萬
442.66%249.8萬
105.69%734.1萬
-97.75%282.3萬
-40.67%-1,052.8萬
-700.68%-1,152.1萬
98.14%-72.9萬
-405.22%-1.29億
712.12%1.26億
-138.51%-748.4萬
期末現金流
6.29%3,604.9萬
6.29%3,604.9萬
-3.15%3,355.1萬
-83.99%2,621萬
-38.38%2,338.7萬
-25.36%3,391.5萬
-25.36%3,391.5萬
-59.09%3,464.4萬
285.91%1.64億
-39.71%3,795.2萬
自由現金流
-35.49%2.52億
116.16%1.55億
-38.36%4,132萬
-90.52%2,821.2萬
158.51%2,704.8萬
-23.17%3.9億
2,848.30%7,181.3萬
-32.41%6,703.1萬
25.51%2.98億
-126.52%-4,622.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
--
--
--
--
--
(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29(Q2)2022/07/30(Q1)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -8.79%7.19億56.50%2.74億3.08%1.75億-62.29%1.5億168.87%1.19億-5.23%7.88億78.01%1.75億-2.33%1.7億28.48%3.99億-82.20%4,430.8萬
持續經營淨收入 2.06%5.24億12.40%1.46億0.41%1.3億-6.87%1.31億3.23%1.16億20.28%5.13億20.65%1.3億2.70%1.3億27.05%1.41億37.84%1.12億
持續經營損益 -43.80%183萬--0------------395.59%325.6萬--256.9萬--29.8萬--------
折舊和攤銷 13.32%2.28億18.58%6,127.5萬10.04%5,740.6萬9.69%5,482.5萬15.03%5,419萬11.29%2.01億15.13%5,167.5萬13.83%5,216.6萬9.98%4,998.4萬6.13%4,710.9萬
遞延稅費 1,419.50%2,557.2萬165.76%1,342.3萬-75.92%150.8萬-164.33%-380.4萬129.32%1,444.5萬-282.25%-193.8萬-219.01%-2,041.2萬154.93%626.2萬198.11%591.3萬2,803.43%629.9萬
其他非現金項目 -166.94%-2,041.2萬-1,363.70%-2,499.6萬160.75%316.7萬-38.69%184.3萬-101.39%-42.6萬141.77%3,049.5萬-49.87%197.8萬-238.79%-521.3萬6.60%300.6萬1,369.34%3,072.4萬
營運資金變化 -20,794.95%-7,856.5萬1,493.48%6,876.8萬-24.31%-2,872.7萬-122.98%-4,344.5萬53.43%-7,516.1萬-100.24%-37.6萬94.29%-493.5萬-1,794.28%-2,311萬26.22%1.89億-273.19%-1.61億
-應收款項(增)減 117.66%1,076.4萬-136.42%-444.1萬43.54%-2,459.2萬161.73%1,792.6萬160.00%2,187.1萬-4,848.62%-6,096.7萬-53.74%1,219.5萬-39.70%-4,355.7萬-76.26%684.9萬-44.25%-3,645.4萬
-存貨(增)減 -60.42%-7,627.1萬64.55%2.07億5.08%-1.21億-104.90%-850.2萬29.98%-1.53億-27.67%-4,754.4萬888.82%1.26億42.44%-1.28億100.10%1.74億-356.75%-2.19億
-預付費用(增)減 -453.25%-1,460.7萬-3.86%902.1萬-50.43%-954.5萬-15.66%393.3萬-405.22%-1,801.6萬141.55%413.5萬141.33%938.3萬47.89%-634.5萬805.44%466.3萬-63.58%-356.6萬
-應付款項及應計費用(減)增 -76.10%2,096.4萬17.08%-1.32億-14.68%1.26億-1,464.13%-5,381.5萬-15.22%8,100.2萬-57.45%8,769.8萬-39.76%-1.59億-41.52%1.48億-79.78%394.5萬98.24%9,553.9萬
-其他流動資產變化 -107.96%-1,368.4萬38.61%-376.7萬-232.89%-187.9萬-108.79%-510.5萬-599.66%-293.3萬-52.99%-658萬-332.42%-613.6萬138.51%141.4萬-377.54%-244.5萬-54.92%58.7萬
-其他流動負債變化 -125.05%-573.1萬-151.75%-686.1萬-52.44%264.2萬-11.82%211.8萬-317.63%-363萬413.86%2,288.2萬195.03%1,325.7萬-69.11%555.5萬-83.59%240.2萬111.73%166.8萬
非持續經營活動現金淨額
經營活動現金淨額 -8.79%7.19億56.50%2.74億3.08%1.75億-62.29%1.5億168.87%1.19億-5.23%7.88億78.01%1.75億-2.33%1.7億28.48%3.99億-82.20%4,430.8萬
投資活動現金流量
持續投資活動現金淨額 39.13%-4.55億-36.42%-1.19億-35.01%-1.27億75.54%-1.16億-1.71%-9,208.4萬-145.33%-7.47億13.62%-8,732.1萬-26.33%-9,435.6萬-571.94%-4.75億-55.93%-9,053.3萬
固定資產交易的淨現金流 -22.73%-4.55億-36.42%-1.19億-35.01%-1.27億-18.14%-1.16億-1.71%-9,208.4萬-21.68%-3.71億13.62%-8,732.1萬-26.33%-9,435.6萬-39.14%-9,832.7萬-55.93%-9,053.3萬
業務交易的淨現金流 --0--0---------------3.77億--0------------
非持續投資活動現金淨額
投資活動現金淨額 39.13%-4.55億-36.42%-1.19億-35.01%-1.27億75.54%-1.16億-1.71%-9,208.4萬-145.33%-7.47億13.62%-8,732.1萬-26.33%-9,435.6萬-571.94%-4.75億-55.93%-9,053.3萬
融資活動現金流量
持續融資活動現金淨額 -397.80%-2.62億-72.16%-1.53億80.29%-4,030.1萬-115.55%-3,137.7萬-196.99%-3,757.6萬89.98%-5,262.8萬-142.12%-8,871.6萬-259.41%-2.04億177.56%2.02億122.59%3,874.1萬
債務發行/償還的淨現金流 -193.20%-1.09億-124.30%-1億83.88%-2,436.7萬-95.13%1,095.4萬-95.34%410.4萬133.31%1.17億-801.46%-4,460.6萬---1.51億207.15%2.25億159.24%8,807.2萬
普通股發行/償還的淨現金流 9.93%-1.55億-19.03%-5,336.1萬72.51%-1,454.8萬-93.64%-4,490.2萬17.48%-4,236.9萬11.34%-1.72億0.08%-4,483萬24.58%-5,292.8萬58.02%-2,318.8萬-113.65%-5,134.2萬
現金股利支付 0.00%-2.5萬----------------0.00%-2.5萬----------------
職工行使股票期權收到的現金 -33.15%887萬-26.09%324.6萬-47.74%79.8萬-37.52%315.1萬-27.36%167.5萬-41.12%1,326.8萬101.56%439.2萬-88.74%152.7萬-4.72%504.3萬54.04%230.6萬
其他融資活動的淨現金流額 42.44%-628.9萬30.38%-253.9萬-11.94%-218.4萬88.48%-58萬-234.24%-98.6萬-882.55%-1,092.6萬-1,166.32%-364.7萬-594.31%-195.1萬-1,730.18%-503.3萬-10.07%-29.5萬
非持續融資活動現金淨額
融資活動現金淨額 -397.80%-2.62億-72.16%-1.53億80.29%-4,030.1萬-115.55%-3,137.7萬-196.99%-3,757.6萬89.98%-5,262.8萬-142.12%-8,871.6萬-259.41%-2.04億177.56%2.02億122.59%3,874.1萬
現金淨流量
期初現金流 -25.36%3,391.5萬-3.15%3,355.1萬-83.99%2,621萬-38.38%2,338.7萬-25.36%3,391.5萬4.41%4,543.6萬-59.09%3,464.4萬285.91%1.64億-39.71%3,795.2萬4.41%4,543.6萬
當期現金流變化 118.52%213.4萬442.66%249.8萬105.69%734.1萬-97.75%282.3萬-40.67%-1,052.8萬-700.68%-1,152.1萬98.14%-72.9萬-405.22%-1.29億712.12%1.26億-138.51%-748.4萬
期末現金流 6.29%3,604.9萬6.29%3,604.9萬-3.15%3,355.1萬-83.99%2,621萬-38.38%2,338.7萬-25.36%3,391.5萬-25.36%3,391.5萬-59.09%3,464.4萬285.91%1.64億-39.71%3,795.2萬
自由現金流 -35.49%2.52億116.16%1.55億-38.36%4,132萬-90.52%2,821.2萬158.51%2,704.8萬-23.17%3.9億2,848.30%7,181.3萬-32.41%6,703.1萬25.51%2.98億-126.52%-4,622.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

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