美股市場個股詳情

SBEV Splash Beverage

添加自選
  • 0.270
  • -0.019-6.65%
交易中 06/04 14:03 (美東)
1285.28萬總市值-550市盈率TTM

Splash Beverage關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-99.31%1.48萬
-91.43%38萬
-91.43%38萬
-96.30%9.61萬
-78.53%90.32萬
-74.74%214.58萬
5.99%443.17萬
5.99%443.17萬
-68.06%260.13萬
-64.78%420.62萬
-現金和現金等價物
-99.31%1.48萬
-91.43%38萬
-91.43%38萬
-96.30%9.61萬
-78.53%90.32萬
-74.74%214.58萬
5.99%443.17萬
5.99%443.17萬
-68.06%260.13萬
-64.78%420.62萬
應收款項
-63.26%98.49萬
-47.86%112.45萬
-47.86%112.45萬
-2.60%188.96萬
6.77%214.75萬
86.15%268.08萬
86.48%215.65萬
86.48%215.65萬
112.13%194萬
149.12%201.13萬
-應收賬款
-65.49%75.59萬
-50.85%89.06萬
-50.85%89.06萬
2.30%151.27萬
21.24%195.45萬
57.12%219.07萬
62.60%181.21萬
62.60%181.21萬
82.17%147.86萬
107.94%161.21萬
-其他應收款
-53.27%22.9萬
-32.09%23.39萬
-32.09%23.39萬
-18.30%37.69萬
-51.67%19.29萬
969.89%49.01萬
721.14%34.44萬
721.14%34.44萬
348.62%46.14萬
1,143.57%39.92萬
存貨
-53.20%147.17萬
-39.47%225.25萬
-39.47%225.25萬
-18.88%290.75萬
30.44%344.73萬
52.88%314.48萬
93.47%372.13萬
93.47%372.13萬
140.39%358.43萬
121.32%264.27萬
預付費用
-60.59%36.51萬
-36.70%22.03萬
-36.70%22.03萬
-61.53%22.54萬
-34.88%39.7萬
41.84%92.63萬
-42.68%34.8萬
-42.68%34.8萬
48.25%58.61萬
1,541.33%60.97萬
流動資產合計
-68.12%283.64萬
-62.68%397.72萬
-62.68%397.72萬
-41.24%511.86萬
-27.19%689.5萬
-31.02%889.77萬
27.76%1,065.76萬
27.76%1,065.76萬
-23.28%871.17萬
-34.84%947萬
非流動資產
固定資產淨額
-29.17%80.41萬
-26.92%90.59萬
-26.92%90.59萬
-27.43%100.52萬
-26.62%101.98萬
-23.98%113.53萬
-22.58%123.96萬
-22.58%123.96萬
-17.20%138.5萬
-30.36%138.98萬
-固定資產
-6.28%266.97萬
-6.17%273.42萬
-6.17%273.42萬
-6.12%279.62萬
-6.19%277.25萬
-7.40%284.87萬
-7.59%291.4萬
-7.59%291.4萬
-6.57%297.85萬
-17.10%295.55萬
-累計折舊
-8.88%-186.55萬
-9.19%-182.83萬
-9.19%-182.83萬
-12.39%-179.1萬
-11.94%-175.28萬
-8.25%-171.33萬
-7.88%-167.44萬
-7.88%-167.44萬
-5.17%-159.35萬
0.25%-156.57萬
商譽及其他無形資產
-7.94%461.81萬
-7.68%471.61萬
-7.68%471.61萬
-13.41%482.09萬
-13.18%491.89萬
-12.96%501.65萬
-12.85%510.82萬
-12.85%510.82萬
-5.14%556.73萬
-0.13%566.53萬
-商譽
0.00%25.68萬
0.00%25.68萬
0.00%25.68萬
0.00%25.68萬
0.00%25.68萬
--25.68萬
0.00%25.68萬
0.00%25.68萬
-95.47%25.68萬
-95.47%25.68萬
-其他無形資產
-8.37%436.13萬
-8.08%445.93萬
-8.08%445.93萬
-14.06%456.4萬
-13.80%466.21萬
--475.97萬
-13.44%485.14萬
-13.44%485.14萬
2,605.80%531.05萬
--540.85萬
投資和預付款
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
長期預付費用
0.19%4.95萬
0.32%4.94萬
0.32%4.94萬
0.30%4.94萬
-47.79%4.94萬
-76.09%4.94萬
-85.10%4.93萬
-85.10%4.93萬
-84.81%4.93萬
-75.47%9.47萬
其他非流動資產
--299
----
----
----
----
----
----
----
----
----
非流動資產合計
-11.30%572.2萬
-10.92%592.15萬
-10.92%592.15萬
-15.53%612.54萬
-15.70%623.81萬
-16.36%645.12萬
-17.36%664.71萬
-17.36%664.71萬
-10.65%725.15萬
-10.89%739.97萬
總資產
-44.24%855.85萬
-42.80%989.88萬
-42.80%989.88萬
-29.56%1,124.4萬
-22.15%1,313.31萬
-25.53%1,534.89萬
5.61%1,730.47萬
5.61%1,730.47萬
-18.02%1,596.32萬
-26.13%1,686.97萬
負債
流動負債
應付款項
69.41%494.52萬
31.36%444.43萬
31.36%444.43萬
113.83%462.55萬
49.72%355.78萬
90.46%291.9萬
76.81%338.32萬
76.81%338.32萬
124.80%216.32萬
90.10%237.63萬
-應付賬款
69.41%494.52萬
31.36%444.43萬
31.36%444.43萬
101.11%419.95萬
39.20%330.78萬
92.38%291.9萬
76.81%338.32萬
76.81%338.32萬
131.00%208.82萬
91.80%237.63萬
-應付關聯方款項
----
----
----
468.00%42.6萬
--25萬
----
----
----
60.86%7.5萬
----
應計費用
1,264.15%222.24萬
1,110.99%171.46萬
1,110.99%171.46萬
170.43%49.64萬
79.55%30.07萬
5.65%16.29萬
-17.42%14.16萬
-17.42%14.16萬
-46.12%18.36萬
-46.40%16.74萬
短期借款與租賃負債
470.91%985.54萬
536.87%859.14萬
536.87%859.14萬
258.17%600.79萬
192.40%470.3萬
-40.01%172.63萬
-66.32%134.9萬
-66.32%134.9萬
-56.76%167.74萬
-56.02%160.84萬
-短期借款
549.84%958.87萬
670.98%832.85萬
670.98%832.85萬
314.60%574.88萬
238.66%447.2萬
-43.10%147.55萬
-70.89%108.03萬
-70.89%108.03萬
-61.11%138.66萬
-60.42%132.05萬
-短期租賃負債
6.37%26.67萬
-2.19%26.29萬
-2.19%26.29萬
-10.91%25.91萬
-19.78%23.09萬
-11.83%25.07萬
-8.61%26.87萬
-8.61%26.87萬
-7.39%29.08萬
-10.22%28.79萬
其他流動負債
----
----
----
----
----
-89.44%9.18萬
-76.41%9.18萬
-76.41%9.18萬
182.97%116.1萬
-44.11%30.84萬
流動負債總額
247.41%1,702.3萬
197.05%1,475.03萬
197.05%1,475.03萬
114.65%1,112.98萬
91.94%856.15萬
-9.82%490萬
-23.36%496.56萬
-23.36%496.56萬
-7.28%518.51萬
-22.72%446.05萬
非流動負債
長期借款與租賃負債
-63.64%103.82萬
-75.02%75.38萬
-75.02%75.38萬
-1.75%77.21萬
-36.77%60.16萬
327.02%285.55萬
192.15%301.7萬
192.15%301.7萬
-59.64%78.59萬
-54.41%95.15萬
-長期借款
-66.69%81.02萬
-81.96%45.77萬
-81.96%45.77萬
64.56%40.88萬
-33.89%23.67萬
--243.23萬
745.44%253.63萬
745.44%253.63萬
-78.37%24.84萬
-70.55%35.8萬
-長期租賃負債
-46.12%22.8萬
-38.39%29.61萬
-38.39%29.61萬
-32.40%36.33萬
-38.51%36.5萬
-36.72%42.32萬
-34.40%48.07萬
-34.40%48.07萬
-32.69%53.74萬
-31.87%59.35萬
非流動負債總額
-63.64%103.82萬
-75.02%75.38萬
-75.02%75.38萬
-1.75%77.21萬
-36.77%60.16萬
327.02%285.55萬
192.15%301.7萬
192.15%301.7萬
-79.99%78.59萬
-76.60%95.15萬
總負債
132.88%1,806.12萬
94.22%1,550.41萬
94.22%1,550.41萬
99.33%1,190.19萬
69.31%916.31萬
27.09%775.54萬
6.26%798.26萬
6.26%798.26萬
-37.28%597.1萬
-44.99%541.21萬
所有者權益
股本
12.89%4.64萬
7.90%4.43萬
7.90%4.43萬
8.20%4.29萬
14.84%4.28萬
12.04%4.11萬
22.29%4.11萬
22.29%4.11萬
21.56%3.97萬
22.27%3.73萬
-普通股股本
12.89%4.64萬
7.90%4.43萬
7.90%4.43萬
8.20%4.29萬
14.84%4.28萬
12.04%4.11萬
22.29%4.11萬
22.29%4.11萬
21.56%3.97萬
22.27%3.73萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
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----
留存收益
-17.82%-1.37億
-18.70%-1.33億
-18.70%-1.33億
-18.41%-1.27億
-18.83%-1.22億
-20.10%-1.16億
-23.93%-1.12億
-23.93%-1.12億
-26.87%-1.08億
-41.05%-1.02億
資本公積
2.90%1.27億
4.99%1.28億
4.99%1.28億
7.80%1.27億
10.38%1.26億
11.28%1.24億
22.27%1.22億
22.27%1.22億
24.09%1.17億
33.03%1.14億
不影響留存收益的損益
-8.78%-2.4萬
19.00%-1.66萬
19.00%-1.66萬
-479.69%-8,448
-476.16%-3.79萬
---2.21萬
---2.05萬
---2.05萬
--2,225
---6,570
股東權益總額
-225.14%-950.27萬
-160.13%-560.53萬
-160.13%-560.53萬
-106.58%-65.78萬
-65.35%397萬
-47.66%759.35萬
5.06%932.21萬
5.06%932.21萬
0.41%999.22萬
-11.86%1,145.77萬
總權益
-225.14%-950.27萬
-160.13%-560.53萬
-160.13%-560.53萬
-106.58%-65.78萬
-65.35%397萬
-47.66%759.35萬
5.06%932.21萬
5.06%932.21萬
0.41%999.22萬
-11.86%1,145.77萬
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
--
--
--
--
無保留意見
--
--
--
(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 -99.31%1.48萬-91.43%38萬-91.43%38萬-96.30%9.61萬-78.53%90.32萬-74.74%214.58萬5.99%443.17萬5.99%443.17萬-68.06%260.13萬-64.78%420.62萬
-現金和現金等價物 -99.31%1.48萬-91.43%38萬-91.43%38萬-96.30%9.61萬-78.53%90.32萬-74.74%214.58萬5.99%443.17萬5.99%443.17萬-68.06%260.13萬-64.78%420.62萬
應收款項 -63.26%98.49萬-47.86%112.45萬-47.86%112.45萬-2.60%188.96萬6.77%214.75萬86.15%268.08萬86.48%215.65萬86.48%215.65萬112.13%194萬149.12%201.13萬
-應收賬款 -65.49%75.59萬-50.85%89.06萬-50.85%89.06萬2.30%151.27萬21.24%195.45萬57.12%219.07萬62.60%181.21萬62.60%181.21萬82.17%147.86萬107.94%161.21萬
-其他應收款 -53.27%22.9萬-32.09%23.39萬-32.09%23.39萬-18.30%37.69萬-51.67%19.29萬969.89%49.01萬721.14%34.44萬721.14%34.44萬348.62%46.14萬1,143.57%39.92萬
存貨 -53.20%147.17萬-39.47%225.25萬-39.47%225.25萬-18.88%290.75萬30.44%344.73萬52.88%314.48萬93.47%372.13萬93.47%372.13萬140.39%358.43萬121.32%264.27萬
預付費用 -60.59%36.51萬-36.70%22.03萬-36.70%22.03萬-61.53%22.54萬-34.88%39.7萬41.84%92.63萬-42.68%34.8萬-42.68%34.8萬48.25%58.61萬1,541.33%60.97萬
流動資產合計 -68.12%283.64萬-62.68%397.72萬-62.68%397.72萬-41.24%511.86萬-27.19%689.5萬-31.02%889.77萬27.76%1,065.76萬27.76%1,065.76萬-23.28%871.17萬-34.84%947萬
非流動資產
固定資產淨額 -29.17%80.41萬-26.92%90.59萬-26.92%90.59萬-27.43%100.52萬-26.62%101.98萬-23.98%113.53萬-22.58%123.96萬-22.58%123.96萬-17.20%138.5萬-30.36%138.98萬
-固定資產 -6.28%266.97萬-6.17%273.42萬-6.17%273.42萬-6.12%279.62萬-6.19%277.25萬-7.40%284.87萬-7.59%291.4萬-7.59%291.4萬-6.57%297.85萬-17.10%295.55萬
-累計折舊 -8.88%-186.55萬-9.19%-182.83萬-9.19%-182.83萬-12.39%-179.1萬-11.94%-175.28萬-8.25%-171.33萬-7.88%-167.44萬-7.88%-167.44萬-5.17%-159.35萬0.25%-156.57萬
商譽及其他無形資產 -7.94%461.81萬-7.68%471.61萬-7.68%471.61萬-13.41%482.09萬-13.18%491.89萬-12.96%501.65萬-12.85%510.82萬-12.85%510.82萬-5.14%556.73萬-0.13%566.53萬
-商譽 0.00%25.68萬0.00%25.68萬0.00%25.68萬0.00%25.68萬0.00%25.68萬--25.68萬0.00%25.68萬0.00%25.68萬-95.47%25.68萬-95.47%25.68萬
-其他無形資產 -8.37%436.13萬-8.08%445.93萬-8.08%445.93萬-14.06%456.4萬-13.80%466.21萬--475.97萬-13.44%485.14萬-13.44%485.14萬2,605.80%531.05萬--540.85萬
投資和預付款 0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬
長期預付費用 0.19%4.95萬0.32%4.94萬0.32%4.94萬0.30%4.94萬-47.79%4.94萬-76.09%4.94萬-85.10%4.93萬-85.10%4.93萬-84.81%4.93萬-75.47%9.47萬
其他非流動資產 --299------------------------------------
非流動資產合計 -11.30%572.2萬-10.92%592.15萬-10.92%592.15萬-15.53%612.54萬-15.70%623.81萬-16.36%645.12萬-17.36%664.71萬-17.36%664.71萬-10.65%725.15萬-10.89%739.97萬
總資產 -44.24%855.85萬-42.80%989.88萬-42.80%989.88萬-29.56%1,124.4萬-22.15%1,313.31萬-25.53%1,534.89萬5.61%1,730.47萬5.61%1,730.47萬-18.02%1,596.32萬-26.13%1,686.97萬
負債
流動負債
應付款項 69.41%494.52萬31.36%444.43萬31.36%444.43萬113.83%462.55萬49.72%355.78萬90.46%291.9萬76.81%338.32萬76.81%338.32萬124.80%216.32萬90.10%237.63萬
-應付賬款 69.41%494.52萬31.36%444.43萬31.36%444.43萬101.11%419.95萬39.20%330.78萬92.38%291.9萬76.81%338.32萬76.81%338.32萬131.00%208.82萬91.80%237.63萬
-應付關聯方款項 ------------468.00%42.6萬--25萬------------60.86%7.5萬----
應計費用 1,264.15%222.24萬1,110.99%171.46萬1,110.99%171.46萬170.43%49.64萬79.55%30.07萬5.65%16.29萬-17.42%14.16萬-17.42%14.16萬-46.12%18.36萬-46.40%16.74萬
短期借款與租賃負債 470.91%985.54萬536.87%859.14萬536.87%859.14萬258.17%600.79萬192.40%470.3萬-40.01%172.63萬-66.32%134.9萬-66.32%134.9萬-56.76%167.74萬-56.02%160.84萬
-短期借款 549.84%958.87萬670.98%832.85萬670.98%832.85萬314.60%574.88萬238.66%447.2萬-43.10%147.55萬-70.89%108.03萬-70.89%108.03萬-61.11%138.66萬-60.42%132.05萬
-短期租賃負債 6.37%26.67萬-2.19%26.29萬-2.19%26.29萬-10.91%25.91萬-19.78%23.09萬-11.83%25.07萬-8.61%26.87萬-8.61%26.87萬-7.39%29.08萬-10.22%28.79萬
其他流動負債 ---------------------89.44%9.18萬-76.41%9.18萬-76.41%9.18萬182.97%116.1萬-44.11%30.84萬
流動負債總額 247.41%1,702.3萬197.05%1,475.03萬197.05%1,475.03萬114.65%1,112.98萬91.94%856.15萬-9.82%490萬-23.36%496.56萬-23.36%496.56萬-7.28%518.51萬-22.72%446.05萬
非流動負債
長期借款與租賃負債 -63.64%103.82萬-75.02%75.38萬-75.02%75.38萬-1.75%77.21萬-36.77%60.16萬327.02%285.55萬192.15%301.7萬192.15%301.7萬-59.64%78.59萬-54.41%95.15萬
-長期借款 -66.69%81.02萬-81.96%45.77萬-81.96%45.77萬64.56%40.88萬-33.89%23.67萬--243.23萬745.44%253.63萬745.44%253.63萬-78.37%24.84萬-70.55%35.8萬
-長期租賃負債 -46.12%22.8萬-38.39%29.61萬-38.39%29.61萬-32.40%36.33萬-38.51%36.5萬-36.72%42.32萬-34.40%48.07萬-34.40%48.07萬-32.69%53.74萬-31.87%59.35萬
非流動負債總額 -63.64%103.82萬-75.02%75.38萬-75.02%75.38萬-1.75%77.21萬-36.77%60.16萬327.02%285.55萬192.15%301.7萬192.15%301.7萬-79.99%78.59萬-76.60%95.15萬
總負債 132.88%1,806.12萬94.22%1,550.41萬94.22%1,550.41萬99.33%1,190.19萬69.31%916.31萬27.09%775.54萬6.26%798.26萬6.26%798.26萬-37.28%597.1萬-44.99%541.21萬
所有者權益
股本 12.89%4.64萬7.90%4.43萬7.90%4.43萬8.20%4.29萬14.84%4.28萬12.04%4.11萬22.29%4.11萬22.29%4.11萬21.56%3.97萬22.27%3.73萬
-普通股股本 12.89%4.64萬7.90%4.43萬7.90%4.43萬8.20%4.29萬14.84%4.28萬12.04%4.11萬22.29%4.11萬22.29%4.11萬21.56%3.97萬22.27%3.73萬
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -17.82%-1.37億-18.70%-1.33億-18.70%-1.33億-18.41%-1.27億-18.83%-1.22億-20.10%-1.16億-23.93%-1.12億-23.93%-1.12億-26.87%-1.08億-41.05%-1.02億
資本公積 2.90%1.27億4.99%1.28億4.99%1.28億7.80%1.27億10.38%1.26億11.28%1.24億22.27%1.22億22.27%1.22億24.09%1.17億33.03%1.14億
不影響留存收益的損益 -8.78%-2.4萬19.00%-1.66萬19.00%-1.66萬-479.69%-8,448-476.16%-3.79萬---2.21萬---2.05萬---2.05萬--2,225---6,570
股東權益總額 -225.14%-950.27萬-160.13%-560.53萬-160.13%-560.53萬-106.58%-65.78萬-65.35%397萬-47.66%759.35萬5.06%932.21萬5.06%932.21萬0.41%999.22萬-11.86%1,145.77萬
總權益 -225.14%-950.27萬-160.13%-560.53萬-160.13%-560.53萬-106.58%-65.78萬-65.35%397萬-47.66%759.35萬5.06%932.21萬5.06%932.21萬0.41%999.22萬-11.86%1,145.77萬
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--------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

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅