美股市場個股詳情

REBN Reborn Coffee

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  • 3.3500
  • +0.1300+4.04%
交易中 05/10 12:11 (美東)
774.86萬總市值-1395市盈率TTM

Reborn Coffee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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
15.35%-279.1萬
115.37%19.98萬
11.17%-70.77萬
13.22%-61.98萬
-242.42%-166.33萬
-69.10%-329.71萬
-1,177.76%-130.04萬
48.00%-79.67萬
-250.49%-71.42萬
-45.19%-48.58萬
持續經營淨收入
-12.46%-399.77萬
12.50%-99.1萬
18.60%-74.89萬
-38.04%-129.36萬
-70.61%-96.42萬
-3.33%-355.49萬
-31.05%-113.26萬
52.60%-92.01萬
-204.58%-93.71萬
-72.56%-56.51萬
折舊和攤銷
24.41%26.2萬
-1.16%6.34萬
30.20%6.33萬
62.54%7.93萬
14.17%5.61萬
20.56%21.06萬
42.09%6.41萬
1.96%4.86萬
6.53%4.88萬
36.00%4.91萬
其他非現金項目
1,190.61%27.19萬
3,765.03%24.11萬
-36.84%3,510
-77.82%4,123
561.10%2.31萬
-67.86%2.11萬
-133.02%-6,579
-77.83%5,557
116.21%1.86萬
-70.79%3,494
營運資金變化
193.50%38.79萬
300.84%88.63萬
-187.51%-6.06萬
590.14%34.04萬
-3,012.18%-77.83萬
-148.34%-41.48萬
-1,076.52%-44.13萬
155.87%6.92萬
-240.29%-6.95萬
148.43%2.67萬
-應收款項（增）減
-5,871.92%-4.66萬
-7,701.86%-3.35萬
-1,322.48%-1.15萬
6,833.33%1,414
-129.48%-2,919
-120.24%-780
-105.20%-430
122.73%943
99.25%-21
-149.98%-1,272
-存貨（增）減
21.92%-3.39萬
--0
---4.14萬
96.28%-1,105
-44.78%8,606
40.94%-4.35萬
55.90%-2.94萬
--0
-3,711.92%-2.97萬
293.21%1.56萬
-預付費用（增）減
-105.18%-106.94萬
-1.62%-46.42萬
658.09%20.14萬
149,469.39%7.33萬
-3,006.07%-87.98萬
-294.65%-52.12萬
-1,206.89%-45.68萬
-12.67%-3.61萬
100.20%49
29.19%-2.83萬
-應付款項及應計費用（減）增
921.20%153.77萬
2,955.43%138.41萬
-300.26%-20.89萬
770.55%26.68萬
135.01%9.57萬
333.19%15.06萬
-18.74%4.53萬
218.68%10.43萬
-151.96%-3.98萬
521.66%4.07萬
非持續經營活動現金淨額
經營活動現金淨額
15.35%-279.1萬
115.37%19.98萬
11.17%-70.77萬
13.22%-61.98萬
-242.42%-166.33萬
-69.10%-329.71萬
-1,177.76%-130.04萬
48.00%-79.67萬
-250.49%-71.42萬
-45.19%-48.58萬
投資活動現金流量
持續投資活動現金淨額
-49.57%-101.94萬
21.65%-27.29萬
2,327.87%367.14萬
-21,233.61%-394.69萬
-214.12%-47.09萬
-36.79%-68.15萬
-307.17%-34.83萬
-72.52%-16.48萬
83.41%-1.85萬
27.10%-14.99萬
固定資產交易的淨現金流
-49.57%-101.94萬
21.65%-27.29萬
2,327.87%367.14萬
-21,233.61%-394.69萬
-214.12%-47.09萬
-36.79%-68.15萬
-307.17%-34.83萬
-72.52%-16.48萬
83.41%-1.85萬
27.10%-14.99萬
非持續投資活動現金淨額
投資活動現金淨額
-49.57%-101.94萬
21.65%-27.29萬
2,327.87%367.14萬
-21,233.61%-394.69萬
-214.12%-47.09萬
-36.79%-68.15萬
-307.17%-34.83萬
-72.52%-16.48萬
83.41%-1.85萬
27.10%-14.99萬
融資活動現金流量
持續融資活動現金淨額
-75.91%146.77萬
718.31%38.56萬
-153.00%-293.72萬
476.40%403.11萬
86.34%-1.18萬
88.94%609.26萬
-1,181.06%-6.24萬
134.54%554.18萬
125.29%69.94萬
-115.50%-8.62萬
債務發行/償還的淨現金流
1,439.69%146.77萬
718.31%38.56萬
-344.80%-293.72萬
476.40%403.11萬
86.34%-1.18萬
-120.45%-10.96萬
64.56%-6.24萬
-265.69%-66.03萬
237.97%69.94萬
-181.21%-8.62萬
普通股發行/償還的淨現金流
--0
--0
----
----
----
167.77%720萬
--0
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
---99.79萬
--0
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-75.91%146.77萬
718.31%38.56萬
-153.00%-293.72萬
476.40%403.11萬
86.34%-1.18萬
88.94%609.26萬
-1,181.06%-6.24萬
134.54%554.18萬
125.29%69.94萬
-115.50%-8.62萬
現金淨流量
期初現金流
233.58%301.9萬
-92.31%36.4萬
125.26%33.75萬
376.61%87.31萬
233.58%301.9萬
603.95%90.51萬
440.70%473.01萬
7.29%14.98萬
26.75%18.32萬
603.95%90.51萬
當期現金流變化
-210.81%-234.26萬
118.26%31.25萬
-99.42%2.65萬
-1,505.21%-53.56萬
-197.28%-214.59萬
172.25%211.4萬
-5,759.21%-171.11萬
523.02%458.03萬
-583.19%-3.34萬
-4,623.22%-72.19萬
期末現金流
-77.59%67.64萬
-77.59%67.64萬
-92.31%36.4萬
125.26%33.75萬
376.61%87.31萬
233.58%301.9萬
233.58%301.9萬
440.70%473.01萬
7.29%14.98萬
26.75%18.32萬
自由現金流
4.23%-381.03萬
95.57%-7.31萬
408.23%296.37萬
-523.25%-456.67萬
-235.74%-213.42萬
-62.52%-397.86萬
-4,796.75%-164.87萬
40.93%-96.15萬
-132.38%-73.27萬
-17.67%-63.57萬
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
帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
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(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 15.35%-279.1萬115.37%19.98萬11.17%-70.77萬13.22%-61.98萬-242.42%-166.33萬-69.10%-329.71萬-1,177.76%-130.04萬48.00%-79.67萬-250.49%-71.42萬-45.19%-48.58萬
持續經營淨收入 -12.46%-399.77萬12.50%-99.1萬18.60%-74.89萬-38.04%-129.36萬-70.61%-96.42萬-3.33%-355.49萬-31.05%-113.26萬52.60%-92.01萬-204.58%-93.71萬-72.56%-56.51萬
折舊和攤銷 24.41%26.2萬-1.16%6.34萬30.20%6.33萬62.54%7.93萬14.17%5.61萬20.56%21.06萬42.09%6.41萬1.96%4.86萬6.53%4.88萬36.00%4.91萬
其他非現金項目 1,190.61%27.19萬3,765.03%24.11萬-36.84%3,510-77.82%4,123561.10%2.31萬-67.86%2.11萬-133.02%-6,579-77.83%5,557116.21%1.86萬-70.79%3,494
營運資金變化 193.50%38.79萬300.84%88.63萬-187.51%-6.06萬590.14%34.04萬-3,012.18%-77.83萬-148.34%-41.48萬-1,076.52%-44.13萬155.87%6.92萬-240.29%-6.95萬148.43%2.67萬
-應收款項（增）減 -5,871.92%-4.66萬-7,701.86%-3.35萬-1,322.48%-1.15萬6,833.33%1,414-129.48%-2,919-120.24%-780-105.20%-430122.73%94399.25%-21-149.98%-1,272
-存貨（增）減 21.92%-3.39萬--0---4.14萬96.28%-1,105-44.78%8,60640.94%-4.35萬55.90%-2.94萬--0-3,711.92%-2.97萬293.21%1.56萬
-預付費用（增）減 -105.18%-106.94萬-1.62%-46.42萬658.09%20.14萬149,469.39%7.33萬-3,006.07%-87.98萬-294.65%-52.12萬-1,206.89%-45.68萬-12.67%-3.61萬100.20%4929.19%-2.83萬
-應付款項及應計費用（減）增 921.20%153.77萬2,955.43%138.41萬-300.26%-20.89萬770.55%26.68萬135.01%9.57萬333.19%15.06萬-18.74%4.53萬218.68%10.43萬-151.96%-3.98萬521.66%4.07萬
非持續經營活動現金淨額
經營活動現金淨額 15.35%-279.1萬115.37%19.98萬11.17%-70.77萬13.22%-61.98萬-242.42%-166.33萬-69.10%-329.71萬-1,177.76%-130.04萬48.00%-79.67萬-250.49%-71.42萬-45.19%-48.58萬
投資活動現金流量
持續投資活動現金淨額 -49.57%-101.94萬21.65%-27.29萬2,327.87%367.14萬-21,233.61%-394.69萬-214.12%-47.09萬-36.79%-68.15萬-307.17%-34.83萬-72.52%-16.48萬83.41%-1.85萬27.10%-14.99萬
固定資產交易的淨現金流 -49.57%-101.94萬21.65%-27.29萬2,327.87%367.14萬-21,233.61%-394.69萬-214.12%-47.09萬-36.79%-68.15萬-307.17%-34.83萬-72.52%-16.48萬83.41%-1.85萬27.10%-14.99萬
非持續投資活動現金淨額
投資活動現金淨額 -49.57%-101.94萬21.65%-27.29萬2,327.87%367.14萬-21,233.61%-394.69萬-214.12%-47.09萬-36.79%-68.15萬-307.17%-34.83萬-72.52%-16.48萬83.41%-1.85萬27.10%-14.99萬
融資活動現金流量
持續融資活動現金淨額 -75.91%146.77萬718.31%38.56萬-153.00%-293.72萬476.40%403.11萬86.34%-1.18萬88.94%609.26萬-1,181.06%-6.24萬134.54%554.18萬125.29%69.94萬-115.50%-8.62萬
債務發行/償還的淨現金流 1,439.69%146.77萬718.31%38.56萬-344.80%-293.72萬476.40%403.11萬86.34%-1.18萬-120.45%-10.96萬64.56%-6.24萬-265.69%-66.03萬237.97%69.94萬-181.21%-8.62萬
普通股發行/償還的淨現金流 --0--0------------167.77%720萬--0------------
其他融資活動的淨現金流額 -----------------------99.79萬--0------------
非持續融資活動現金淨額
融資活動現金淨額 -75.91%146.77萬718.31%38.56萬-153.00%-293.72萬476.40%403.11萬86.34%-1.18萬88.94%609.26萬-1,181.06%-6.24萬134.54%554.18萬125.29%69.94萬-115.50%-8.62萬
現金淨流量
期初現金流 233.58%301.9萬-92.31%36.4萬125.26%33.75萬376.61%87.31萬233.58%301.9萬603.95%90.51萬440.70%473.01萬7.29%14.98萬26.75%18.32萬603.95%90.51萬
當期現金流變化 -210.81%-234.26萬118.26%31.25萬-99.42%2.65萬-1,505.21%-53.56萬-197.28%-214.59萬172.25%211.4萬-5,759.21%-171.11萬523.02%458.03萬-583.19%-3.34萬-4,623.22%-72.19萬
期末現金流 -77.59%67.64萬-77.59%67.64萬-92.31%36.4萬125.26%33.75萬376.61%87.31萬233.58%301.9萬233.58%301.9萬440.70%473.01萬7.29%14.98萬26.75%18.32萬
自由現金流 4.23%-381.03萬95.57%-7.31萬408.23%296.37萬-523.25%-456.67萬-235.74%-213.42萬-62.52%-397.86萬-4,796.75%-164.87萬40.93%-96.15萬-132.38%-73.27萬-17.67%-63.57萬
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 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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