美股市場個股詳情
FREEW WHOLE EARTH BRANDS INC C/WTS 25/06/2025 (TO PUR COM)
- 0.0400
- -0.0199-33.22%
收盤價 06/07 16:00 (美東)
0總市值0.00市盈率TTM
0.0422最高價0.0330最低價3429股成交量0.0422今開0.0599昨收137.05成交額0.00%換手率0.00市盈率(靜)0總股本0.215052周最高0.00市淨率0流通值0.016252周最低--股息TTM0流通股2.6500歷史最高--股息率TTM15.36%振幅0.0162歷史最低0.0390平均價1股每手
WHOLE EARTH BRANDS INC C/WTS 25/06/2025 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.82%2,375萬 | 6.41%3,051.3萬 | 6.41%3,051.3萬 | 16.32%2,424.9萬 | -12.70%2,411.4萬 | -9.31%2,663.2萬 | 1.34%2,867.6萬 | 1.34%2,867.6萬 | -37.92%2,084.6萬 | 14.83%2,762.1萬 |
| -現金和現金等價物 | -10.82%2,375萬 | 6.41%3,051.3萬 | 6.41%3,051.3萬 | 16.32%2,424.9萬 | -12.70%2,411.4萬 | -9.31%2,663.2萬 | 1.34%2,867.6萬 | 1.34%2,867.6萬 | -37.92%2,084.6萬 | 14.83%2,762.1萬 |
| 應收款項 | 5.41%7,006.7萬 | 11.04%7,401.2萬 | 11.04%7,401.2萬 | -1.78%6,818.1萬 | -2.27%7,047.5萬 | -9.05%6,647.2萬 | -4.22%6,665.3萬 | -4.22%6,665.3萬 | -4.90%6,942萬 | -5.23%7,211.2萬 |
| -應收賬款 | 5.41%7,006.7萬 | 11.04%7,401.2萬 | 11.04%7,401.2萬 | -1.78%6,818.1萬 | -2.27%7,047.5萬 | -9.05%6,647.2萬 | -4.22%6,665.3萬 | -4.22%6,665.3萬 | -4.90%6,942萬 | -5.23%7,211.2萬 |
| 存貨 | -0.16%2.18億 | -4.43%2.09億 | -4.43%2.09億 | -5.26%2.17億 | -4.83%2.17億 | 1.55%2.18億 | 2.84%2.19億 | 2.84%2.19億 | 18.25%2.29億 | 16.38%2.28億 |
| 其他流動資產 | -16.45%750.2萬 | -38.95%642.9萬 | -38.95%642.9萬 | -52.54%562.4萬 | -25.49%771.6萬 | 8.32%897.9萬 | 38.83%1,053萬 | 38.83%1,053萬 | -40.96%1,184.9萬 | -37.73%1,035.6萬 |
| 流動資產合計 | -0.35%3.19億 | -1.42%3.2億 | -1.42%3.2億 | -4.86%3.15億 | -5.56%3.19億 | -1.63%3.2億 | 2.02%3.25億 | 2.02%3.25億 | 3.37%3.31億 | 8.13%3.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.89%7,910.5萬 | -2.84%7,416萬 | -2.84%7,416萬 | -1.07%7,586.3萬 | -2.05%7,880.1萬 | -11.90%7,400.8萬 | -10.14%7,633萬 | -10.14%7,633萬 | 1.62%7,668.1萬 | 11.07%8,045.2萬 |
| -固定資產 | 6.89%7,910.5萬 | 2.95%9,032.9萬 | 2.95%9,032.9萬 | -1.07%7,586.3萬 | -2.05%7,880.1萬 | -11.90%7,400.8萬 | -4.15%8,774萬 | -4.15%8,774萬 | 1.62%7,668.1萬 | 11.07%8,045.2萬 |
| -累計折舊 | ---- | -41.71%-1,616.9萬 | -41.71%-1,616.9萬 | ---- | ---- | ---- | -73.11%-1,141萬 | -73.11%-1,141萬 | ---- | ---- |
| 商譽及其他無形資產 | -6.22%4.09億 | -3.41%4.24億 | -3.41%4.24億 | -11.62%4.24億 | -12.02%4.32億 | -13.25%4.36億 | -13.95%4.39億 | -13.95%4.39億 | -6.48%4.79億 | -5.56%4.91億 |
| -商譽 | -4.13%1.86億 | 0.24%1.94億 | 0.24%1.94億 | -17.58%1.93億 | -17.97%1.95億 | -19.46%1.95億 | -20.41%1.93億 | -20.41%1.93億 | -3.14%2.34億 | -1.85%2.37億 |
| -其他無形資產 | -7.90%2.23億 | -6.29%2.3億 | -6.29%2.3億 | -5.95%2.31億 | -6.44%2.37億 | -7.52%2.42億 | -8.08%2.45億 | -8.08%2.45億 | -9.45%2.46億 | -8.79%2.53億 |
| 非流動遞延資產 | 45.85%50.9萬 | -7.24%50萬 | -7.24%50萬 | -87.64%49萬 | -76.42%47.3萬 | -81.40%34.9萬 | -72.96%53.9萬 | -72.96%53.9萬 | 72.65%396.4萬 | -19.15%200.6萬 |
| 其他非流動資產 | -18.06%736.2萬 | -17.29%726.6萬 | -17.29%726.6萬 | 12.20%1,048.6萬 | 4.36%974.2萬 | 2.72%898.5萬 | 15.02%878.5萬 | 15.02%878.5萬 | 12.90%934.6萬 | 32.00%933.5萬 |
| 非流動資產合計 | -4.52%4.96億 | -3.57%5.05億 | -3.57%5.05億 | -10.33%5.11億 | -10.60%5.21億 | -13.04%5.2億 | -13.24%5.24億 | -13.24%5.24億 | -4.89%5.69億 | -3.17%5.83億 |
| 總資產 | -2.93%8.16億 | -2.75%8.26億 | -2.75%8.26億 | -8.32%8.25億 | -8.75%8.4億 | -9.02%8.4億 | -7.98%8.49億 | -7.98%8.49億 | -2.01%9億 | 0.69%9.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.85%5,859.2萬 | 18.42%5,566.2萬 | 18.42%5,566.2萬 | 0.65%5,120.1萬 | -7.58%5,325.8萬 | -9.53%5,014.5萬 | -57.00%4,700.2萬 | -57.00%4,700.2萬 | -46.79%5,087.2萬 | -34.01%5,762.4萬 |
| -應付賬款 | 16.85%5,859.2萬 | 18.42%5,566.2萬 | 18.42%5,566.2萬 | 0.65%5,120.1萬 | -7.58%5,325.8萬 | -9.53%5,014.5萬 | -14.82%4,700.2萬 | -14.82%4,700.2萬 | 21.22%5,087.2萬 | 68.61%5,762.4萬 |
| 應計費用 | -28.11%2,594.9萬 | 17.04%3,217.3萬 | 17.04%3,217.3萬 | 12.41%3,032.7萬 | 23.77%3,032.2萬 | 4.61%3,609.5萬 | -10.56%2,748.8萬 | -10.56%2,748.8萬 | 3.02%2,697.8萬 | -35.28%2,449.8萬 |
| 短期借款與租賃負債 | -12.70%1,102.3萬 | -11.42%1,112萬 | -11.42%1,112萬 | 0.63%1,216.4萬 | 3.56%1,248.7萬 | 6.55%1,262.7萬 | 7.30%1,255.4萬 | 7.30%1,255.4萬 | 22.43%1,208.8萬 | 32.74%1,205.8萬 |
| -短期借款 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 | 0.00%375萬 |
| -短期租賃負債 | -18.07%727.3萬 | -16.29%737萬 | -16.29%737萬 | 0.91%841.4萬 | 5.16%873.7萬 | 9.58%887.7萬 | 10.74%880.4萬 | 10.74%880.4萬 | 36.18%833.8萬 | 55.76%830.8萬 |
| 流動負債總額 | -3.34%9,556.4萬 | 13.68%9,895.5萬 | 13.68%9,895.5萬 | 4.17%9,369.2萬 | 2.00%9,606.7萬 | -2.86%9,886.7萬 | -42.63%8,704.4萬 | -42.63%8,704.4萬 | -31.69%8,993.8萬 | -29.85%9,418萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.95%4.43億 | -2.83%4.32億 | -2.83%4.32億 | -2.48%4.4億 | -1.41%4.45億 | 1.16%4.38億 | 9.55%4.45億 | 9.55%4.45億 | 11.91%4.52億 | 11.88%4.51億 |
| -長期借款 | -1.22%4.22億 | -3.30%4.18億 | -3.30%4.18億 | -2.58%4.24億 | -1.22%4.27億 | 3.56%4.28億 | 12.70%4.32億 | 12.70%4.32億 | 13.45%4.36億 | 12.39%4.32億 |
| -長期租賃負債 | 87.32%2,013.3萬 | 13.20%1,433.6萬 | 13.20%1,433.6萬 | 0.27%1,588.3萬 | -5.83%1,756.5萬 | -47.41%1,074.8萬 | -43.90%1,266.4萬 | -43.90%1,266.4萬 | -18.61%1,584.1萬 | 1.17%1,865.2萬 |
| 遞延負債 | -1.73%3,202.1萬 | -3.09%3,157.9萬 | -3.09%3,157.9萬 | 10.26%3,346.6萬 | 3.92%3,345.2萬 | -3.83%3,258.6萬 | -7.14%3,258.5萬 | -7.14%3,258.5萬 | -42.08%3,035.1萬 | -37.20%3,219萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.70%20.8萬 | -95.22%39.4萬 |
| 其他非流動負債 | 16.43%1,155.1萬 | 12.23%1,120.8萬 | 12.23%1,120.8萬 | -22.74%1,019.2萬 | -25.33%1,015.8萬 | -29.15%992.1萬 | -27.51%998.7萬 | -27.51%998.7萬 | -13.08%1,319.1萬 | -11.47%1,360.4萬 |
| 非流動負債總額 | 1.09%4.86億 | -2.54%4.75億 | -2.54%4.75億 | -2.28%4.84億 | -1.80%4.88億 | -0.20%4.81億 | 6.66%4.87億 | 6.66%4.87億 | 4.58%4.95億 | 4.02%4.97億 |
| 總負債 | 0.33%5.82億 | -0.08%5.74億 | -0.08%5.74億 | -1.29%5.78億 | -1.19%5.84億 | -0.66%5.8億 | -5.63%5.74億 | -5.63%5.74億 | -3.31%5.85億 | -3.41%5.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.38%-1.33億 | -44.72%-1.23億 | -44.72%-1.23億 | -365.50%-1.16億 | -393.67%-1.11億 | -342.79%-1.05億 | -222.24%-8,518.8萬 | -222.24%-8,518.8萬 | 4.37%-2,490.5萬 | 35.77%-2,238.4萬 |
| 資本公積 | 1.34%3.67億 | 1.37%3.66億 | 1.37%3.66億 | 1.52%3.66億 | 1.56%3.65億 | 1.67%3.62億 | 9.12%3.61億 | 9.12%3.61億 | 8.97%3.61億 | 10.44%3.59億 |
| 不影響留存收益的損益 | -110.80%-36.3萬 | 987.62%924.9萬 | 987.62%924.9萬 | 87.03%-270.7萬 | 122.18%163.5萬 | -54.93%336.2萬 | -110.76%-104.2萬 | -110.76%-104.2萬 | -347.12%-2,087.2萬 | -162.24%-737.1萬 |
| 股東權益總額 | -10.19%2.34億 | -8.33%2.52億 | -8.33%2.52億 | -21.39%2.48億 | -22.32%2.56億 | -23.36%2.61億 | -12.53%2.75億 | -12.53%2.75億 | 0.49%3.15億 | 9.00%3.29億 |
| 總權益 | -10.19%2.34億 | -8.33%2.52億 | -8.33%2.52億 | -21.39%2.48億 | -22.32%2.56億 | -23.36%2.61億 | -12.53%2.75億 | -12.53%2.75億 | 0.49%3.15億 | 9.00%3.29億 |
| 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 | -- | -- | -- |
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