美股市場個股詳情
SMPL The Simply Good Foods
- 37.145
- -0.355-0.95%
交易中 05/17 09:54 (美東)
37.14億總市值26.72市盈率TTM
37.430最高價37.000最低價2.99萬股成交量37.430今開37.500昨收111.47萬成交額0.03%換手率28.14市盈率(靜)9998.90萬總股本43.00052周最高2.25市淨率33.64億流通值30.00052周最低--股息TTM9056.30萬流通股45.770歷史最高--股息率TTM1.15%振幅11.010歷史最低37.223平均價1股每手
The Simply Good Foods關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/02/24 | (Q1)2023/11/25 | (FY)2023/08/26 | (Q4)2023/08/26 | (Q3)2023/05/27 | (Q2)2023/02/25 | (Q1)2022/11/26 | (FY)2022/08/27 | (Q4)2022/08/27 | (Q3)2022/05/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 4.12%4,646.8萬 | 445.11%4,752.3萬 | 54.66%1.71億 | 40.27%6,070.5萬 | 54.07%5,706.6萬 | 18.53%4,462.8萬 | 218.95%871.8萬 | -16.24%1.11億 | 6.59%4,327.6萬 | -28.39%3,704萬 |
| 持續經營淨收入 | 29.17%3,312.3萬 | -0.83%3,556.1萬 | 23.03%1.34億 | 21.63%3,664.2萬 | -8.76%3,543.1萬 | 38.90%2,564.2萬 | 69.53%3,586萬 | 165.59%1.09億 | 65.12%3,012.7萬 | 558.76%3,883.4萬 |
| 持續經營損益 | -89.25%2.3萬 | -109.26%-22.6萬 | -98.85%34.4萬 | 33.97%41.8萬 | -136.84%-18萬 | -98.21%21.4萬 | -100.61%-10.8萬 | -54.88%2,987.1萬 | -94.97%31.2萬 | -100.21%-7.6萬 |
| 折舊和攤銷 | 4.82%694.1萬 | 11.01%734萬 | 4.10%2,698.2萬 | 5.39%692萬 | 5.24%682.8萬 | 2.18%662.2萬 | 3.57%661.2萬 | 11.60%2,591.9萬 | 3.70%656.6萬 | 15.47%648.8萬 |
| 遞延稅費 | -0.03%363.8萬 | 27.39%408.4萬 | -10.17%1,059萬 | 52.96%-110.6萬 | 108.56%485.1萬 | -29.02%363.9萬 | -52.06%320.6萬 | 25.37%1,178.9萬 | 44.90%-235.1萬 | -58.10%232.6萬 |
| 其他非現金項目 | -205.13%-24.6萬 | -37.81%68.6萬 | 3.74%333萬 | -31.87%56萬 | 178.25%143.3萬 | -78.90%23.4萬 | 44.37%110.3萬 | -28.09%321萬 | 104.48%82.2萬 | -72.78%51.5萬 |
| 營運資金變化 | -128.34%-138.8萬 | 89.93%-414.1萬 | 77.17%-1,849.9萬 | 202.65%1,313.8萬 | 132.35%459.2萬 | 157.20%489.8萬 | 34.31%-4,112.7萬 | -265.79%-8,102.2萬 | -56.91%434.1萬 | -157.32%-1,419.4萬 |
| -應收款項（增）減 | -213.39%-1,178萬 | 137.54%986.9萬 | 38.64%-1,337.4萬 | -100.30%-4萬 | 109.04%256.5萬 | 46.06%1,038.9萬 | -87.87%-2,628.8萬 | 2.19%-2,179.6萬 | 108.79%1,347.3萬 | -30.69%-2,838.9萬 |
| -存貨（增）減 | -27.88%751.9萬 | -1,150.00%-669.9萬 | 127.68%816.9萬 | 22.25%-1,127.5萬 | -9.25%838.1萬 | 217.00%1,042.5萬 | 104.16%63.8萬 | 25.01%-2,950.8萬 | 23.80%-1,450.2萬 | 120.72%923.5萬 |
| -預付費用（增）減 | -255.61%-570.4萬 | 147.50%25.7萬 | -846.38%-130.6萬 | -1,853.13%-56.1萬 | -8.20%140萬 | 5.37%-160.4萬 | ---54.1萬 | 88.52%-13.8萬 | 346.15%3.2萬 | 76,150.00%152.5萬 |
| -應付款項及應計費用（減）增 | 4,346.96%2,442萬 | 46.11%-1,150.9萬 | -5.27%-1,295.3萬 | 197.80%1,830.9萬 | -175.97%-933.2萬 | -102.19%-57.5萬 | 33.64%-2,135.5萬 | -130.42%-1,230.5萬 | -225.24%-1,872萬 | -30.53%1,228.4萬 |
| -其他流動資產變化 | -13.09%-1,439.3萬 | -40.06%517.3萬 | 158.24%683.7萬 | -67.00%843.2萬 | 130.96%250.1萬 | 56.28%-1,272.7萬 | 8,907.14%863.1萬 | -605.56%-1,173.9萬 | 231.89%2,554.9萬 | -71.78%-807.7萬 |
| -其他營運資本變化 | -43.56%-145萬 | 44.30%-123.2萬 | -6.07%-587.2萬 | -15.83%-172.7萬 | -19.56%-92.3萬 | 55.53%-101萬 | -120.76%-221.2萬 | -165.77%-553.6萬 | -7,200.00%-149.1萬 | 19.58%-77.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 4.12%4,646.8萬 | 445.11%4,752.3萬 | 54.66%1.71億 | 40.27%6,070.5萬 | 54.07%5,706.6萬 | 18.53%4,462.8萬 | 218.95%871.8萬 | -16.24%1.11億 | 6.59%4,327.6萬 | -28.39%3,704萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 31.22%-47.8萬 | 35.38%-80萬 | -49.44%-1,218.8萬 | -99.54%-174.2萬 | -577.25%-851.3萬 | 57.85%-69.5萬 | 71.72%-123.8萬 | -225.46%-815.6萬 | 82.40%-87.3萬 | 54.83%-125.7萬 |
| 固定資產交易的淨現金流 | 41.57%-34.3萬 | 35.36%-74.4萬 | -121.43%-1,158.5萬 | -175.56%-147.7萬 | -2,244.54%-837萬 | 64.38%-58.7萬 | 57.23%-115.1萬 | 11.49%-523.2萬 | 79.99%-53.6萬 | 87.17%-35.7萬 |
| 無形資產交易淨現金流 | -25.00%-13.5萬 | 35.63%-5.6萬 | -15.08%-60.3萬 | 21.36%-26.5萬 | ---14.3萬 | -10,700.00%-10.8萬 | 53.23%-8.7萬 | 34.09%-52.4萬 | 50.51%-33.7萬 | --0 |
| 業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-240萬 | --0 | ---90萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 31.22%-47.8萬 | 35.38%-80萬 | -49.44%-1,218.8萬 | -99.54%-174.2萬 | -577.25%-851.3萬 | 57.85%-69.5萬 | 71.72%-123.8萬 | -225.46%-815.6萬 | 82.40%-87.3萬 | 54.83%-125.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 9.71%-3,155.3萬 | 36.89%-1,310.3萬 | -25.90%-1.39億 | -26.61%-3,995.3萬 | -40.25%-4,287萬 | -75.46%-3,494.8萬 | 25.83%-2,076.1萬 | 26.67%-1.1億 | 37.09%-3,155.6萬 | 38.86%-3,056.6萬 |
| 債務發行/償還的淨現金流 | 0.04%-3,506萬 | -52.95%-1,006.1萬 | -142.04%-1.22億 | -51,260.26%-4,006.1萬 | -59.77%-4,006.6萬 | -44,296.20%-3,507.3萬 | 73.77%-657.8萬 | 66.53%-5,031.3萬 | 99.84%-7.8萬 | 49.95%-2,507.8萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | 72.52%-1,644.8萬 | --0 | --0 | --0 | ---1,644.8萬 | ---5,985.8萬 | ---3,135.4萬 | ---811萬 |
| 職工行使股票期權收到的現金 | 1,222.37%301.5萬 | --0 | 20.82%524.7萬 | --21.2萬 | -91.50%24.4萬 | -81.00%22.8萬 | 1,565.33%456.3萬 | 520.43%434.3萬 | --0 | 1,558.38%286.9萬 |
| 其他融資活動的淨現金流額 | 577.67%49.2萬 | -32.38%-304.2萬 | -32.09%-555.3萬 | 16.13%-10.4萬 | -1,134.01%-304.8萬 | 84.03%-10.3萬 | 27.92%-229.8萬 | -866.44%-420.4萬 | -7.83%-12.4萬 | -263.24%-24.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 9.71%-3,155.3萬 | 36.89%-1,310.3萬 | -25.90%-1.39億 | -26.61%-3,995.3萬 | -40.25%-4,287萬 | -75.46%-3,494.8萬 | 25.83%-2,076.1萬 | 26.67%-1.1億 | 37.09%-3,155.6萬 | 38.86%-3,056.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 124.20%1.21億 | 29.96%8,771.5萬 | -10.42%6,749.4萬 | 21.29%6,879.4萬 | 22.81%6,320.7萬 | 52.75%5,414.4萬 | -10.42%6,749.4萬 | -21.39%7,534.5萬 | -37.10%5,672萬 | -43.63%5,146.9萬 |
| 當期現金流變化 | 60.68%1,443.7萬 | 353.14%3,362萬 | 370.19%2,039.7萬 | 75.26%1,901萬 | 8.93%568.3萬 | -44.14%898.5萬 | 66.54%-1,328.1萬 | 63.11%-754.9萬 | 174.71%1,084.7萬 | 594.50%521.7萬 |
| 利率變動影響 | -38.46%4.8萬 | 181.16%5.6萬 | 41.72%-17.6萬 | -21.92%-8.9萬 | -382.35%-9.6萬 | 223.81%7.8萬 | 65.50%-6.9萬 | -738.89%-30.2萬 | 76.38%-7.3萬 | 143.04%3.4萬 |
| 期末現金流 | 114.97%1.36億 | 124.20%1.21億 | 29.96%8,771.5萬 | 29.96%8,771.5萬 | 21.29%6,879.4萬 | 22.81%6,320.7萬 | 52.75%5,414.4萬 | -10.42%6,749.4萬 | -10.42%6,749.4萬 | -37.10%5,672萬 |
| 自由現金流 | 4.68%4,599萬 | 524.64%4,672.3萬 | 51.53%1.59億 | 39.05%5,896.3萬 | 32.36%4,855.3萬 | 22.03%4,393.3萬 | 173.29%748萬 | -16.35%1.05億 | 13.86%4,240.3萬 | -25.05%3,668.3萬 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅