美股市場個股詳情

FIZZ National Beverage

添加自選
  • 48.210
  • -0.180-0.37%
交易中 05/14 14:28 (美東)
45.10億總市值26.64市盈率TTM

National Beverage關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/27
(Q2)2023/10/28
(Q1)2023/07/29
(FY)2023/04/29
(Q4)2023/04/29
(Q3)2023/01/28
(Q2)2022/10/29
(Q1)2022/07/30
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
17.96%3,540.6萬
-23.32%3,191.6萬
72.69%7,014.3萬
21.43%1.62億
21.76%4,941.2萬
355.60%3,001.5萬
42.02%4,162.1萬
-28.31%4,061.7萬
-31.29%1.33億
-16.50%4,058.1萬
持續經營淨收入
15.22%3,959.2萬
21.48%4,378.8萬
39.99%4,963.1萬
-10.31%1.42億
5.70%3,630.3萬
10.60%3,436.1萬
-8.24%3,604.6萬
-34.12%3,545.4萬
-8.98%1.59億
-12.23%3,434.4萬
持續經營損益
--0
--0
-50.00%3,000
2,114.29%14.1萬
772.22%12.1萬
----
----
0.00%6,000
-106.14%-7,000
-116.36%-1.8萬
折舊和攤銷
2.82%870.9萬
2.07%857.7萬
-3.94%828.5萬
4.65%3,328.1萬
-2.40%778.3萬
9.69%847萬
6.84%840.3萬
4.66%862.5萬
2.07%3,180.2萬
5.16%797.4萬
遞延稅費
-105.19%-11萬
-300.00%-15萬
299.63%428.4萬
-115.41%-82.1萬
-172.87%-408.7萬
2,548.75%211.9萬
97.37%7.5萬
367.33%107.2萬
4,134.85%532.6萬
1,295.95%560.9萬
營運資金變化
14.37%-1,294.8萬
-566.96%-2,046.9萬
264.95%776.9萬
78.20%-1,377.7萬
221.64%912.2萬
53.42%-1,512萬
83.01%-306.9萬
8.99%-471萬
-427.64%-6,319.5萬
-461.92%-749.9萬
-應收款項（增）減
-145.14%-150.8萬
4,435.47%745.7萬
58.66%-276.2萬
-58.41%-1,132.6萬
31.58%-781.4萬
-44.95%334.1萬
-101.66%-17.2萬
45.12%-668.1萬
-370.09%-715萬
-6.01%-1,142萬
-存貨（增）減
179.20%410.4萬
-88.43%22.5萬
-95.53%57.9萬
130.59%974萬
100.09%1.3萬
47.60%-518.2萬
121.95%194.4萬
738.62%1,296.5萬
-298.07%-3,183.8萬
-4,023.66%-1,463.9萬
-預付費用（增）減
-90.85%-258.6萬
75.50%-207.5萬
-87.35%147.5萬
404.33%1,547.2萬
3,953.11%1,364萬
74.14%-135.5萬
-1,474.84%-846.9萬
11,096.23%1,165.6萬
-14,625.71%-508.4萬
-107.90%-35.4萬
-應付款項及應計費用（減）增
-16.60%-997.3萬
-401.03%-2,108.7萬
160.43%1,177.9萬
-144.94%-1,444.9萬
-70.12%659.1萬
57.25%-855.3萬
142.13%700.5萬
-324.69%-1,949.2萬
-159.82%-589.9萬
87.42%2,206.1萬
-其他流動資產變化
-370.44%-1,602.8萬
-126.20%-828.8萬
71.21%-358.9萬
-288.09%-2,349.5萬
-1,642.73%-395.6萬
19.51%-340.7萬
-446.87%-366.4萬
-1,249.35%-1,246.8萬
45.42%-605.4萬
96.60%-22.7萬
-其他流動負債變化
36,130.56%1,304.3萬
1,049.48%329.9萬
-96.92%28.7萬
243.39%1,028.1萬
122.19%64.8萬
-95.73%3.6萬
109.89%28.7萬
524.73%931萬
-468.15%-717萬
-180.62%-292萬
非持續經營活動現金淨額
經營活動現金淨額
17.96%3,540.6萬
-23.32%3,191.6萬
72.69%7,014.3萬
21.43%1.62億
21.76%4,941.2萬
355.60%3,001.5萬
42.02%4,162.1萬
-28.31%4,061.7萬
-31.29%1.33億
-16.50%4,058.1萬
投資活動現金流量
持續投資活動現金淨額
-54.65%-668.7萬
-36.38%-728.4萬
-109.06%-544.8萬
24.31%-2,195.2萬
25.22%-968.1萬
54.15%-432.4萬
-187.61%-534.1萬
45.37%-260.6萬
-14.58%-2,900.4萬
-55.38%-1,294.6萬
固定資產交易的淨現金流
-54.65%-668.7萬
-36.38%-728.4萬
-109.06%-544.8萬
24.31%-2,195.2萬
25.22%-968.1萬
54.15%-432.4萬
-187.61%-534.1萬
45.37%-260.6萬
-14.58%-2,900.4萬
-55.38%-1,294.6萬
非持續投資活動現金淨額
投資活動現金淨額
-54.65%-668.7萬
-36.38%-728.4萬
-109.06%-544.8萬
24.31%-2,195.2萬
25.22%-968.1萬
54.15%-432.4萬
-187.61%-534.1萬
45.37%-260.6萬
-14.58%-2,900.4萬
-55.38%-1,294.6萬
融資活動現金流量
持續融資活動現金淨額
7,942.86%56.3萬
-2.46%27.8萬
0
88.11%-2,968.9萬
100.10%1.9萬
100.00%7,000
437.74%28.5萬
-51,824.14%-3,000萬
10.64%-2.5億
-124,831.25%-1,995.7萬
債務發行/償還的淨現金流
--0
--0
--0
-200.00%-3,000萬
--0
--0
--0
---3,000萬
--3,000萬
---2,000萬
現金股利支付
----
----
----
--0
----
----
----
----
-0.05%-2.8億
--0
職工行使股票期權收到的現金
7,942.86%56.3萬
----
----
-7.16%31.1萬
-55.81%1.9萬
-96.13%7,000
----
----
-31.77%33.5萬
168.75%4.3萬
非持續融資活動現金淨額
融資活動現金淨額
7,942.86%56.3萬
-2.46%27.8萬
--0
88.11%-2,968.9萬
100.10%1.9萬
100.00%7,000
437.74%28.5萬
-51,824.14%-3,000萬
10.64%-2.5億
-124,831.25%-1,995.7萬
現金淨流量
期初現金流
167.40%2.48億
297.37%2.23億
228.98%1.58億
-75.18%4,805萬
193.08%1.18億
-66.08%9,262.6萬
-77.17%5,606.1萬
-75.18%4,805萬
-36.43%1.94億
-73.67%4,037.2萬
當期現金流變化
13.95%2,928.2萬
-31.87%2,491萬
707.58%6,469.5萬
175.60%1.1億
417.71%3,975萬
111.05%2,569.8萬
32.95%3,656.5萬
-84.58%801.1萬
-31.20%-1.46億
-80.94%767.8萬
期末現金流
134.07%2.77億
167.40%2.48億
297.37%2.23億
228.98%1.58億
228.98%1.58億
193.08%1.18億
-66.08%9,262.6萬
-77.17%5,606.1萬
-75.18%4,805萬
-75.18%4,805萬
自由現金流
11.65%2,870.2萬
-32.07%2,463萬
70.15%6,466.9萬
34.16%1.4億
43.76%3,971.5萬
1,004.22%2,570.7萬
32.09%3,625.6萬
-26.75%3,800.8萬
-38.19%1.04億
-31.42%2,762.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/01/27(Q2)2023/10/28(Q1)2023/07/29(FY)2023/04/29(Q4)2023/04/29(Q3)2023/01/28(Q2)2022/10/29(Q1)2022/07/30(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 17.96%3,540.6萬-23.32%3,191.6萬72.69%7,014.3萬21.43%1.62億21.76%4,941.2萬355.60%3,001.5萬42.02%4,162.1萬-28.31%4,061.7萬-31.29%1.33億-16.50%4,058.1萬
持續經營淨收入 15.22%3,959.2萬21.48%4,378.8萬39.99%4,963.1萬-10.31%1.42億5.70%3,630.3萬10.60%3,436.1萬-8.24%3,604.6萬-34.12%3,545.4萬-8.98%1.59億-12.23%3,434.4萬
持續經營損益 --0--0-50.00%3,0002,114.29%14.1萬772.22%12.1萬--------0.00%6,000-106.14%-7,000-116.36%-1.8萬
折舊和攤銷 2.82%870.9萬2.07%857.7萬-3.94%828.5萬4.65%3,328.1萬-2.40%778.3萬9.69%847萬6.84%840.3萬4.66%862.5萬2.07%3,180.2萬5.16%797.4萬
遞延稅費 -105.19%-11萬-300.00%-15萬299.63%428.4萬-115.41%-82.1萬-172.87%-408.7萬2,548.75%211.9萬97.37%7.5萬367.33%107.2萬4,134.85%532.6萬1,295.95%560.9萬
營運資金變化 14.37%-1,294.8萬-566.96%-2,046.9萬264.95%776.9萬78.20%-1,377.7萬221.64%912.2萬53.42%-1,512萬83.01%-306.9萬8.99%-471萬-427.64%-6,319.5萬-461.92%-749.9萬
-應收款項（增）減 -145.14%-150.8萬4,435.47%745.7萬58.66%-276.2萬-58.41%-1,132.6萬31.58%-781.4萬-44.95%334.1萬-101.66%-17.2萬45.12%-668.1萬-370.09%-715萬-6.01%-1,142萬
-存貨（增）減 179.20%410.4萬-88.43%22.5萬-95.53%57.9萬130.59%974萬100.09%1.3萬47.60%-518.2萬121.95%194.4萬738.62%1,296.5萬-298.07%-3,183.8萬-4,023.66%-1,463.9萬
-預付費用（增）減 -90.85%-258.6萬75.50%-207.5萬-87.35%147.5萬404.33%1,547.2萬3,953.11%1,364萬74.14%-135.5萬-1,474.84%-846.9萬11,096.23%1,165.6萬-14,625.71%-508.4萬-107.90%-35.4萬
-應付款項及應計費用（減）增 -16.60%-997.3萬-401.03%-2,108.7萬160.43%1,177.9萬-144.94%-1,444.9萬-70.12%659.1萬57.25%-855.3萬142.13%700.5萬-324.69%-1,949.2萬-159.82%-589.9萬87.42%2,206.1萬
-其他流動資產變化 -370.44%-1,602.8萬-126.20%-828.8萬71.21%-358.9萬-288.09%-2,349.5萬-1,642.73%-395.6萬19.51%-340.7萬-446.87%-366.4萬-1,249.35%-1,246.8萬45.42%-605.4萬96.60%-22.7萬
-其他流動負債變化 36,130.56%1,304.3萬1,049.48%329.9萬-96.92%28.7萬243.39%1,028.1萬122.19%64.8萬-95.73%3.6萬109.89%28.7萬524.73%931萬-468.15%-717萬-180.62%-292萬
非持續經營活動現金淨額
經營活動現金淨額 17.96%3,540.6萬-23.32%3,191.6萬72.69%7,014.3萬21.43%1.62億21.76%4,941.2萬355.60%3,001.5萬42.02%4,162.1萬-28.31%4,061.7萬-31.29%1.33億-16.50%4,058.1萬
投資活動現金流量
持續投資活動現金淨額 -54.65%-668.7萬-36.38%-728.4萬-109.06%-544.8萬24.31%-2,195.2萬25.22%-968.1萬54.15%-432.4萬-187.61%-534.1萬45.37%-260.6萬-14.58%-2,900.4萬-55.38%-1,294.6萬
固定資產交易的淨現金流 -54.65%-668.7萬-36.38%-728.4萬-109.06%-544.8萬24.31%-2,195.2萬25.22%-968.1萬54.15%-432.4萬-187.61%-534.1萬45.37%-260.6萬-14.58%-2,900.4萬-55.38%-1,294.6萬
非持續投資活動現金淨額
投資活動現金淨額 -54.65%-668.7萬-36.38%-728.4萬-109.06%-544.8萬24.31%-2,195.2萬25.22%-968.1萬54.15%-432.4萬-187.61%-534.1萬45.37%-260.6萬-14.58%-2,900.4萬-55.38%-1,294.6萬
融資活動現金流量
持續融資活動現金淨額 7,942.86%56.3萬-2.46%27.8萬088.11%-2,968.9萬100.10%1.9萬100.00%7,000437.74%28.5萬-51,824.14%-3,000萬10.64%-2.5億-124,831.25%-1,995.7萬
債務發行/償還的淨現金流 --0--0--0-200.00%-3,000萬--0--0--0---3,000萬--3,000萬---2,000萬
現金股利支付 --------------0-----------------0.05%-2.8億--0
職工行使股票期權收到的現金 7,942.86%56.3萬---------7.16%31.1萬-55.81%1.9萬-96.13%7,000---------31.77%33.5萬168.75%4.3萬
非持續融資活動現金淨額
融資活動現金淨額 7,942.86%56.3萬-2.46%27.8萬--088.11%-2,968.9萬100.10%1.9萬100.00%7,000437.74%28.5萬-51,824.14%-3,000萬10.64%-2.5億-124,831.25%-1,995.7萬
現金淨流量
期初現金流 167.40%2.48億297.37%2.23億228.98%1.58億-75.18%4,805萬193.08%1.18億-66.08%9,262.6萬-77.17%5,606.1萬-75.18%4,805萬-36.43%1.94億-73.67%4,037.2萬
當期現金流變化 13.95%2,928.2萬-31.87%2,491萬707.58%6,469.5萬175.60%1.1億417.71%3,975萬111.05%2,569.8萬32.95%3,656.5萬-84.58%801.1萬-31.20%-1.46億-80.94%767.8萬
期末現金流 134.07%2.77億167.40%2.48億297.37%2.23億228.98%1.58億228.98%1.58億193.08%1.18億-66.08%9,262.6萬-77.17%5,606.1萬-75.18%4,805萬-75.18%4,805萬
自由現金流 11.65%2,870.2萬-32.07%2,463萬70.15%6,466.9萬34.16%1.4億43.76%3,971.5萬1,004.22%2,570.7萬32.09%3,625.6萬-26.75%3,800.8萬-38.19%1.04億-31.42%2,762.5萬
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審計意見 ----------------無保留意見--

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