JVA
COFFEE HOLDING CO INC
+0.10 (+2.46%)4.24USD48.7K成交股數24.2M市值5.0本益比(近四季)0.3股價營收比-9.3%營收年增(近四季)2026-09-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.7M-9% | 22.1M-5% | 25.6M+20% | 27.7M+47% | 23.9M+26% | 23.3M+19% | 21.3M | 18.8M+19% | 19.0M | 19.5M | – | 15.8M |
| 營業成本 | 16.3M | 18.6M | 19.4M | 24.1M | 21.7M | 19.6M | 15.6M | 14.9M | 15.3M | 16.1M | – | 13.3M |
| 毛利 | 5.4M+141% | 3.5M-7% | 6.1M+7% | 3.7M-6% | 2.3M-39% | 3.7M+7% | 5.7M | 3.9M+60% | 3.7M | 3.5M | – | 2.4M |
| 毛利率 | 25.0% | 15.8% | 24.0% | 13.3% | 9.4% | 16.0% | 26.9% | 20.9% | 19.5% | 17.8% | – | 15.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9M | 2.9M | 3.5M | 2.7M | 3.2M | 2.6M | 3.9M | 3.0M | 3.6M | 2.7M | – | 2.7M |
| 營業利益 | 2.3M-312% | 342K-61% | 2.4M+49% | 768K+7% | −1.1M+1543% | 889K+44% | 1.6M | 720K-279% | −67K | 617K | – | −403K |
| 營業利益率 | 10.7% | 1.5% | 9.3% | 2.8% | -4.6% | 3.8% | 7.5% | 3.8% | -0.4% | 3.2% | – | -2.6% |
| 稅後淨利 | 2.0M-265% | 262K-59% | 1.6M+43% | 812K+29% | −1.2M+5419% | 644K+83% | 1.2M+585% | 627K-660% | −22K | 351K | 168K | −112K |
| 淨利率 | 9.2% | 1.2% | 6.4% | 2.9% | -5.0% | 2.8% | 5.4% | 3.3% | -0.1% | 1.8% | – | -0.7% |
| 稀釋 EPS | 0.35-267% | 0.05-55% | 0.29+45% | 0.15+36% | -0.21 | 0.11+83% | 0.20 | 0.11-650% | – | 0.06 | – | -0.02 |
| 稀釋股數 | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | – | 5.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.9M | 2.3M | 2.7M | 702K | 980K | 1.8M | 2.4M | 3.1M | 2.4M | 2.4M | – | 2.4M |
| 應收帳款 | 9.0M | 7.8M | 9.5M | 12.1M | 10.1M | 10.1M | 11.9M | 7.4M | 7.4M | 8.1M | – | 6.5M |
| 存貨 | 19.5M | 19.5M | 19.0M | 20.4M | 21.7M | 17.2M | 15.0M | 14.5M | 15.5M | 17.0M | – | 17.1M |
| 總資產 | 40.2M | 39.1M | 41.2M | 42.0M | 45.9M | 39.7M | 38.9M | 33.1M | 34.9M | 37.6M | – | 39.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.2M | 10.1M | 12.4M | 14.5M | 19.1M | 11.8M | 11.6M | 8.4M | 10.9M | 13.5M | – | 15.8M |
| 股東權益 | 31.0M | 29.0M | 28.8M | 27.6M | 26.8M | 28.0M | 27.3M | 24.9M | 24.3M | 24.3M | – | 23.8M |
| 負債比 | 22.8% | 25.8% | 30.1% | 34.4% | 41.7% | 29.6% | 29.7% | 25.4% | 31.1% | 36.0% | – | 40.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 6.6M-1744% | – | – | – | −402K | – | – | 4.6M | – | – |
| 資本支出 | – | – | 33K | – | – | – | 18K | – | – | – | – | – |
| 自由現金流 | – | – | 6.6M-1666% | – | – | – | −420K | – | – | – | – | – |
| 折舊攤銷 | – | – | 219K | – | – | – | 160K | – | – | 154K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 25.7% | – | – | – | -2.0% | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 96.3M
| Operating | 96.3M | 100.0% | +22.6% |
|---|
主要客戶2025 年度 · 12.0M
| One Customer | 12.0M | 100.0% | +30.4% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 1.4M | –% | – | – |
| FY2025 | 96.3M | – | 1.4M | 1.5% | 0.25 | −5.2M |
| FY2025 | – | – | 2.2M | –% | – | – |
| FY2024 | 78.6M | – | 2.2M | 2.8% | 0.39 | 5.1M |
| FY2024 | – | – | −836K | –% | – | – |
| FY2023 | 68.2M | +3.8% | −836K | -1.2% | -0.15 | −206K |
| FY2022 | 65.7M | +2.8% | −3.7M | -5.7% | -0.66 | −6.5M |
| FY2021 | 63.9M | – | 1.3M | 2.0% | 0.22 | 3.2M |