美股市場個股詳情

CJJD 九洲大藥房

添加自選
  • 2.3600
  • -0.1200-4.84%
收盤價 06/14 16:00 (美東)
  • 2.4900
  • +0.1300+5.51%
盤後 19:54 (美東)
1103.08萬總市值-59市盈率TTM

九洲大藥房關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
(Q3)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
39.04%-328.35萬
-8,546.33%-538.6萬
99.10%-6.23萬
183.65%1,238.62萬
1.21%-1,209.96萬
-43.87%512.95萬
32.90%-547.84萬
-23.29%-690.79萬
-7.48%436.67萬
-65.48%-1,224.82萬
持續經營淨收入
-560.92%-2,113.88萬
61.81%-319.84萬
-29.70%-837.56萬
94.79%-16.63萬
-1,480.40%-629.35萬
-13.38%-152.72萬
83.66%-38.86萬
-390.05%-645.77萬
-200.00%-318.85萬
120.66%45.59萬
持續經營損益
--231.7萬
----
84.02%-6.41萬
--0
-155.71%-3.63萬
-375.95%-3.27萬
101.21%4,890
-222.88%-40.12萬
-136.66%-5.59萬
-23.43%6.52萬
折舊和攤銷
-42.86%71.8萬
-28.24%125.65萬
-15.94%175.09萬
-81.59%9.39萬
-23.45%39.88萬
-9.97%49.76萬
52.36%76.05萬
24.24%208.28萬
-31.02%50.99萬
37.35%52.1萬
營運資金變化
31.17%-311.96萬
-243.29%-453.26萬
197.60%316.32萬
115.82%1,294.4萬
16.73%-1,040.34萬
-34.58%649.62萬
12.01%-587.35萬
-3.63%-324.1萬
15.59%599.76萬
-105.31%-1,249.4萬
-應收款項(增)減
22.74%-351.13萬
-61.31%-454.47萬
-14.27%-281.74萬
-270.64%-229.84萬
80.57%-82.68萬
-86.55%12.77萬
135.49%18萬
-83.82%-246.57萬
-60.90%134.69萬
-33.60%-425.43萬
-存貨(增)減
-134.31%-52.26萬
142.13%152.31萬
-468.90%-361.5萬
-36.72%-205.69萬
-173.52%-110.96萬
15.31%-158.93萬
-60.00%114.07萬
170.46%97.99萬
53.26%-150.45萬
-55.82%150.93萬
-預付費用(增)減
217.58%20.2萬
-109.07%-17.18萬
1,174.14%189.39萬
1,230.79%494.48萬
-2,069.53%-251.96萬
220.45%42.09萬
-492.40%-95.22萬
-95.89%14.86萬
-91.79%37.16萬
61.19%-11.61萬
-應付款項及應計費用(減)增
137.32%85.71萬
-136.67%-229.68萬
587.30%626.37萬
91.26%1,093.41萬
26.09%-631.05萬
-29.63%739.83萬
35.86%-575.83萬
-19.73%-128.54萬
249.88%571.69萬
-170.57%-853.76萬
-其他流動資產變化
219.19%89.06萬
-73.91%27.9萬
279.58%106.95萬
104.51%112.1萬
199.31%80.33萬
-538.35%-28.56萬
-42.28%-56.92萬
-873.88%-59.56萬
224.10%54.81萬
-577.39%-80.88萬
-其他營運資本變化
-252.59%-103.55萬
84.06%67.86萬
1,705.58%36.87萬
162.18%29.93萬
-53.64%-44.02萬
-32.51%42.42萬
-26.65%8.54萬
99.24%-2.3萬
36.07%-48.14萬
90.55%-28.65萬
非持續經營活動現金淨額
經營活動現金淨額
39.04%-328.35萬
-8,546.33%-538.6萬
99.10%-6.23萬
183.65%1,238.62萬
1.21%-1,209.96萬
-43.87%512.95萬
32.90%-547.84萬
-23.29%-690.79萬
-7.48%436.67萬
-65.48%-1,224.82萬
投資活動現金流量
持續投資活動現金淨額
-3.25%-31.61萬
84.68%-30.61萬
58.68%-199.83萬
94.44%-17.37萬
75.25%-6.66萬
41.32%-16.06萬
-36.35%-159.74萬
33.98%-483.66萬
-552.01%-312.24萬
95.84%-26.89萬
固定資產交易的淨現金流
0.06%-29.89萬
40.93%-29.91萬
64.16%-50.64萬
-39.84%-20.31萬
91.67%-2.25萬
54.57%-11.1萬
77.45%-16.98萬
80.59%-141.27萬
69.68%-14.52萬
95.79%-27.01萬
無形資產交易淨現金流
-82.17%-1.28萬
92.83%-7,012
88.77%-9.78萬
91.43%-3.52萬
-707.02%-7,606
-21.98%-3.56萬
95.50%-1.95萬
-2,821.64%-87.11萬
-661,603.23%-41.01萬
104.19%1,253
業務交易的淨現金流
---4,379
--0
42.73%-147.01萬
99.55%-1.15萬
---3.64萬
---1.4萬
---140.82萬
---256.71萬
---256.71萬
--0
投資產品交易的淨現金流
--0
--0
429.21%7.6萬
542,764.29%7.6萬
----
----
--0
184.10%1.44萬
-138.89%-14
99.42%-87
非持續投資活動現金淨額
投資活動現金淨額
-3.25%-31.61萬
84.68%-30.61萬
58.68%-199.83萬
94.44%-17.37萬
75.25%-6.66萬
41.32%-16.06萬
-36.35%-159.74萬
33.98%-483.66萬
-552.01%-312.24萬
95.84%-26.89萬
融資活動現金流量
持續融資活動現金淨額
-51.08%236.62萬
57.05%483.69萬
-83.80%307.99萬
-137.09%-234.22萬
-86.23%86.99萬
-200.34%-491.85萬
18.11%947.07萬
135.36%1,901.37萬
6,273.67%631.57萬
-37.88%631.74萬
債務發行/償還的淨現金流
-199.33%-412.01萬
167.58%414.79萬
-161.17%-613.75萬
-133.65%-208.42萬
-89.02%68.91萬
-199.14%-490.49萬
120.45%16.25萬
25.23%1,003.29萬
15,756.76%619.43萬
-37.80%627.3萬
普通股發行/償還的淨現金流
--732.5萬
--0
0.15%928.71萬
--0
--8.19萬
---8.19萬
0.15%928.71萬
123,064.79%927.31萬
--0
--0
職工行使股票期權收到的現金
--0
--0
--7.75萬
--0
--0
--0
--7.75萬
--0
--0
--0
其他融資活動的淨現金流額
-221.73%-83.87萬
567.89%68.9萬
49.62%-14.73萬
-312.55%-25.8萬
123.20%9.89萬
3,318.82%6.83萬
87.73%-5.64萬
-592.57%-29.23萬
102.18%12.14萬
-47.15%4.43萬
非持續融資活動現金淨額
融資活動現金淨額
-51.08%236.62萬
57.05%483.69萬
-83.80%307.99萬
-137.09%-234.22萬
-86.23%86.99萬
-200.34%-491.85萬
18.11%947.07萬
135.36%1,901.37萬
6,273.67%631.57萬
-37.88%631.74萬
現金淨流量
期初現金流
1.92%3,533.96萬
11.91%3,467.26萬
25.21%3,098.26萬
4.80%2,504.17萬
20.77%3,536.9萬
45.02%3,357.23萬
25.21%3,098.26萬
-21.32%2,474.52萬
15.95%2,389.44萬
23.52%2,928.52萬
當期現金流變化
-44.23%-123.35萬
-183.91%-85.52萬
-85.98%101.92萬
30.56%987.02萬
-82.21%-1,129.63萬
-99.30%5.04萬
281.71%239.49萬
249.85%726.91萬
74.20%756萬
-67.99%-619.98萬
利率變動影響
-266.57%-253.55萬
-43.01%152.21萬
358.86%267.08萬
49.27%-23.93萬
19.79%96.9萬
259.92%174.62萬
170.33%19.49萬
44.42%-103.17萬
-133.32%-47.17萬
37.31%80.9萬
期末現金流
-10.66%3,157.06萬
1.92%3,533.96萬
11.91%3,467.26萬
11.91%3,467.26萬
4.80%2,504.17萬
20.77%3,536.9萬
45.02%3,357.23萬
25.21%3,098.26萬
25.21%3,098.26萬
15.95%2,389.44萬
自由現金流
36.84%-359.52萬
-754.07%-569.21萬
92.75%-66.65萬
218.73%1,214.8萬
3.09%-1,212.98萬
-43.79%498.3萬
39.39%-566.76萬
28.81%-919.18萬
-10.12%381.14萬
9.59%-1,251.7萬
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
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31(Q3)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 39.04%-328.35萬-8,546.33%-538.6萬99.10%-6.23萬183.65%1,238.62萬1.21%-1,209.96萬-43.87%512.95萬32.90%-547.84萬-23.29%-690.79萬-7.48%436.67萬-65.48%-1,224.82萬
持續經營淨收入 -560.92%-2,113.88萬61.81%-319.84萬-29.70%-837.56萬94.79%-16.63萬-1,480.40%-629.35萬-13.38%-152.72萬83.66%-38.86萬-390.05%-645.77萬-200.00%-318.85萬120.66%45.59萬
持續經營損益 --231.7萬----84.02%-6.41萬--0-155.71%-3.63萬-375.95%-3.27萬101.21%4,890-222.88%-40.12萬-136.66%-5.59萬-23.43%6.52萬
折舊和攤銷 -42.86%71.8萬-28.24%125.65萬-15.94%175.09萬-81.59%9.39萬-23.45%39.88萬-9.97%49.76萬52.36%76.05萬24.24%208.28萬-31.02%50.99萬37.35%52.1萬
營運資金變化 31.17%-311.96萬-243.29%-453.26萬197.60%316.32萬115.82%1,294.4萬16.73%-1,040.34萬-34.58%649.62萬12.01%-587.35萬-3.63%-324.1萬15.59%599.76萬-105.31%-1,249.4萬
-應收款項(增)減 22.74%-351.13萬-61.31%-454.47萬-14.27%-281.74萬-270.64%-229.84萬80.57%-82.68萬-86.55%12.77萬135.49%18萬-83.82%-246.57萬-60.90%134.69萬-33.60%-425.43萬
-存貨(增)減 -134.31%-52.26萬142.13%152.31萬-468.90%-361.5萬-36.72%-205.69萬-173.52%-110.96萬15.31%-158.93萬-60.00%114.07萬170.46%97.99萬53.26%-150.45萬-55.82%150.93萬
-預付費用(增)減 217.58%20.2萬-109.07%-17.18萬1,174.14%189.39萬1,230.79%494.48萬-2,069.53%-251.96萬220.45%42.09萬-492.40%-95.22萬-95.89%14.86萬-91.79%37.16萬61.19%-11.61萬
-應付款項及應計費用(減)增 137.32%85.71萬-136.67%-229.68萬587.30%626.37萬91.26%1,093.41萬26.09%-631.05萬-29.63%739.83萬35.86%-575.83萬-19.73%-128.54萬249.88%571.69萬-170.57%-853.76萬
-其他流動資產變化 219.19%89.06萬-73.91%27.9萬279.58%106.95萬104.51%112.1萬199.31%80.33萬-538.35%-28.56萬-42.28%-56.92萬-873.88%-59.56萬224.10%54.81萬-577.39%-80.88萬
-其他營運資本變化 -252.59%-103.55萬84.06%67.86萬1,705.58%36.87萬162.18%29.93萬-53.64%-44.02萬-32.51%42.42萬-26.65%8.54萬99.24%-2.3萬36.07%-48.14萬90.55%-28.65萬
非持續經營活動現金淨額
經營活動現金淨額 39.04%-328.35萬-8,546.33%-538.6萬99.10%-6.23萬183.65%1,238.62萬1.21%-1,209.96萬-43.87%512.95萬32.90%-547.84萬-23.29%-690.79萬-7.48%436.67萬-65.48%-1,224.82萬
投資活動現金流量
持續投資活動現金淨額 -3.25%-31.61萬84.68%-30.61萬58.68%-199.83萬94.44%-17.37萬75.25%-6.66萬41.32%-16.06萬-36.35%-159.74萬33.98%-483.66萬-552.01%-312.24萬95.84%-26.89萬
固定資產交易的淨現金流 0.06%-29.89萬40.93%-29.91萬64.16%-50.64萬-39.84%-20.31萬91.67%-2.25萬54.57%-11.1萬77.45%-16.98萬80.59%-141.27萬69.68%-14.52萬95.79%-27.01萬
無形資產交易淨現金流 -82.17%-1.28萬92.83%-7,01288.77%-9.78萬91.43%-3.52萬-707.02%-7,606-21.98%-3.56萬95.50%-1.95萬-2,821.64%-87.11萬-661,603.23%-41.01萬104.19%1,253
業務交易的淨現金流 ---4,379--042.73%-147.01萬99.55%-1.15萬---3.64萬---1.4萬---140.82萬---256.71萬---256.71萬--0
投資產品交易的淨現金流 --0--0429.21%7.6萬542,764.29%7.6萬----------0184.10%1.44萬-138.89%-1499.42%-87
非持續投資活動現金淨額
投資活動現金淨額 -3.25%-31.61萬84.68%-30.61萬58.68%-199.83萬94.44%-17.37萬75.25%-6.66萬41.32%-16.06萬-36.35%-159.74萬33.98%-483.66萬-552.01%-312.24萬95.84%-26.89萬
融資活動現金流量
持續融資活動現金淨額 -51.08%236.62萬57.05%483.69萬-83.80%307.99萬-137.09%-234.22萬-86.23%86.99萬-200.34%-491.85萬18.11%947.07萬135.36%1,901.37萬6,273.67%631.57萬-37.88%631.74萬
債務發行/償還的淨現金流 -199.33%-412.01萬167.58%414.79萬-161.17%-613.75萬-133.65%-208.42萬-89.02%68.91萬-199.14%-490.49萬120.45%16.25萬25.23%1,003.29萬15,756.76%619.43萬-37.80%627.3萬
普通股發行/償還的淨現金流 --732.5萬--00.15%928.71萬--0--8.19萬---8.19萬0.15%928.71萬123,064.79%927.31萬--0--0
職工行使股票期權收到的現金 --0--0--7.75萬--0--0--0--7.75萬--0--0--0
其他融資活動的淨現金流額 -221.73%-83.87萬567.89%68.9萬49.62%-14.73萬-312.55%-25.8萬123.20%9.89萬3,318.82%6.83萬87.73%-5.64萬-592.57%-29.23萬102.18%12.14萬-47.15%4.43萬
非持續融資活動現金淨額
融資活動現金淨額 -51.08%236.62萬57.05%483.69萬-83.80%307.99萬-137.09%-234.22萬-86.23%86.99萬-200.34%-491.85萬18.11%947.07萬135.36%1,901.37萬6,273.67%631.57萬-37.88%631.74萬
現金淨流量
期初現金流 1.92%3,533.96萬11.91%3,467.26萬25.21%3,098.26萬4.80%2,504.17萬20.77%3,536.9萬45.02%3,357.23萬25.21%3,098.26萬-21.32%2,474.52萬15.95%2,389.44萬23.52%2,928.52萬
當期現金流變化 -44.23%-123.35萬-183.91%-85.52萬-85.98%101.92萬30.56%987.02萬-82.21%-1,129.63萬-99.30%5.04萬281.71%239.49萬249.85%726.91萬74.20%756萬-67.99%-619.98萬
利率變動影響 -266.57%-253.55萬-43.01%152.21萬358.86%267.08萬49.27%-23.93萬19.79%96.9萬259.92%174.62萬170.33%19.49萬44.42%-103.17萬-133.32%-47.17萬37.31%80.9萬
期末現金流 -10.66%3,157.06萬1.92%3,533.96萬11.91%3,467.26萬11.91%3,467.26萬4.80%2,504.17萬20.77%3,536.9萬45.02%3,357.23萬25.21%3,098.26萬25.21%3,098.26萬15.95%2,389.44萬
自由現金流 36.84%-359.52萬-754.07%-569.21萬92.75%-66.65萬218.73%1,214.8萬3.09%-1,212.98萬-43.79%498.3萬39.39%-566.76萬28.81%-919.18萬-10.12%381.14萬9.59%-1,251.7萬
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 --無保留意見無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅