美股市場個股詳情

ZVIA Zevia

添加自選
  • 1.050
  • -0.040-3.67%
收盤價 05/17 16:00 (美東)
  • 1.130
  • +0.080+7.62%
盤後 19:01 (美東)
6108.95萬總市值-2234市盈率TTM

Zevia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
(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
-48.67%2,872萬
-32.58%3,195.5萬
-32.58%3,195.5萬
-21.72%3,854.2萬
-5.27%4,703萬
-4.86%5,595.7萬
-35.17%4,739.9萬
-35.17%4,739.9萬
-37.45%4,923.6萬
678.18%4,964.8萬
-現金和現金等價物
-48.67%2,872萬
-32.58%3,195.5萬
-32.58%3,195.5萬
-21.72%3,854.2萬
-5.27%4,703萬
94.17%5,595.7萬
9.95%4,739.9萬
9.95%4,739.9萬
-37.45%4,923.6萬
678.18%4,964.8萬
-短期投資
----
----
----
----
----
----
----
----
--0
--0
應收款項
-1.87%1,404.8萬
0.38%1,111.9萬
0.38%1,111.9萬
20.93%1,637.2萬
-1.04%1,693.7萬
6.65%1,431.6萬
22.44%1,107.7萬
22.44%1,107.7萬
-6.68%1,353.8萬
81.75%1,711.5萬
-應收賬款
-1.87%1,404.8萬
0.38%1,111.9萬
0.38%1,111.9萬
20.93%1,637.2萬
-1.04%1,693.7萬
6.65%1,431.6萬
22.44%1,107.7萬
22.44%1,107.7萬
-6.68%1,353.8萬
81.75%1,711.5萬
存貨
5.77%3,062.1萬
25.29%3,455萬
25.29%3,455萬
32.49%4,939.8萬
10.82%3,759.6萬
-10.71%2,895萬
-12.46%2,757.6萬
-12.46%2,757.6萬
49.57%3,728.3萬
50.48%3,392.4萬
其他流動資產
92.38%396.5萬
94.21%506.3萬
94.21%506.3萬
-13.32%290.9萬
-8.47%190.3萬
-16.36%206.1萬
-23.79%260.7萬
-23.79%260.7萬
-34.21%335.6萬
-65.23%207.9萬
流動資產合計
-25.22%7,735.4萬
-6.74%8,268.7萬
-6.74%8,268.7萬
3.68%1.07億
2.85%1.06億
-3.44%1.03億
-24.27%8,865.9萬
-24.27%8,865.9萬
-16.10%1.03億
131.87%1.03億
非流動資產
固定資產淨額
-26.29%371.4萬
-23.95%406.8萬
-23.95%406.8萬
-21.27%457.5萬
-11.11%511.9萬
-2.19%503.9萬
58.25%534.9萬
58.25%534.9萬
87.69%581.1萬
82.77%575.9萬
-固定資產
-12.16%635萬
-12.75%647.1萬
-12.75%647.1萬
-20.93%713萬
-13.94%748.2萬
-7.50%722.9萬
54.10%741.7萬
54.10%741.7萬
72.01%901.7萬
67.71%869.4萬
-累計折舊
-20.37%-263.6萬
-16.20%-240.3萬
-16.20%-240.3萬
20.31%-255.5萬
19.49%-236.3萬
17.76%-219萬
-44.31%-206.8萬
-44.31%-206.8萬
-49.39%-320.6萬
-44.37%-293.5萬
商譽及其他無形資產
-18.64%343.5萬
-19.66%352.3萬
-19.66%352.3萬
9.50%392.9萬
12.20%408.2萬
14.48%422.2萬
3.59%438.5萬
3.59%438.5萬
-5.28%358.8萬
-5.21%363.8萬
-其他無形資產
-18.64%343.5萬
-19.66%352.3萬
-19.66%352.3萬
9.50%392.9萬
12.20%408.2萬
14.48%422.2萬
3.59%438.5萬
3.59%438.5萬
-5.28%358.8萬
-5.21%363.8萬
其他非流動資產
7.69%56萬
7.42%57.9萬
7.42%57.9萬
12.90%63萬
13.22%65.1萬
1.17%52萬
79.07%53.9萬
79.07%53.9萬
18,500.00%55.8萬
601.22%57.5萬
非流動資產合計
-21.18%770.9萬
-20.47%817萬
-20.47%817萬
-8.27%913.4萬
-1.20%985.2萬
4.56%978.1萬
29.81%1,027.3萬
29.81%1,027.3萬
44.58%995.7萬
41.03%997.2萬
總資產
-24.87%8,506.3萬
-8.16%9,085.7萬
-8.16%9,085.7萬
2.63%1.16億
2.49%1.16億
-2.80%1.13億
-20.85%9,893.2萬
-20.85%9,893.2萬
-12.89%1.13億
119.37%1.13億
負債
流動負債
應付款項
-14.12%1,904.5萬
163.85%2,116.9萬
163.85%2,116.9萬
92.18%3,783.1萬
67.55%2,771.1萬
45.16%2,217.7萬
-40.54%802.3萬
-40.54%802.3萬
65.07%1,968.5萬
53.05%1,653.9萬
-應付賬款
-14.12%1,904.5萬
163.85%2,116.9萬
163.85%2,116.9萬
92.18%3,783.1萬
67.55%2,771.1萬
45.16%2,217.7萬
-40.54%802.3萬
-40.54%802.3萬
65.07%1,968.5萬
53.05%1,653.9萬
應計費用
42.48%670.1萬
-11.04%444.7萬
-11.04%444.7萬
19.58%586.8萬
35.62%574.2萬
13.74%470.3萬
36.10%499.9萬
36.10%499.9萬
8.11%490.7萬
-17.83%423.4萬
短期借款與租賃負債
2.60%59.2萬
-19.58%57.5萬
-19.58%57.5萬
-17.48%57.6萬
-15.62%57.8萬
-5.10%57.7萬
202.97%71.5萬
202.97%71.5萬
76.26%69.8萬
25.00%68.5萬
-短期租賃負債
2.60%59.2萬
-19.58%57.5萬
-19.58%57.5萬
-17.48%57.6萬
-15.62%57.8萬
-5.10%57.7萬
202.97%71.5萬
202.97%71.5萬
76.26%69.8萬
25.00%68.5萬
流動負債總額
-7.79%2,779萬
61.65%2,771.7萬
61.65%2,771.7萬
60.88%4,558.1萬
40.04%3,525萬
36.15%3,013.7萬
-16.09%1,714.6萬
-16.09%1,714.6萬
43.34%2,833.3萬
33.72%2,517.1萬
非流動負債
長期借款與租賃負債
-32.74%121.6萬
--137.3萬
--137.3萬
717.74%152.1萬
352.72%166.6萬
273.55%180.8萬
--0
--0
4,550.00%18.6萬
3,580.00%36.8萬
-長期租賃負債
-32.74%121.6萬
--137.3萬
--137.3萬
717.74%152.1萬
352.72%166.6萬
273.55%180.8萬
--0
--0
4,550.00%18.6萬
3,580.00%36.8萬
非流動負債總額
-32.74%121.6萬
--137.3萬
--137.3萬
717.74%152.1萬
352.72%166.6萬
273.55%180.8萬
--0
--0
4,550.00%18.6萬
-99.84%36.8萬
總負債
-9.20%2,900.6萬
69.66%2,909萬
69.66%2,909萬
65.16%4,710.2萬
44.55%3,691.6萬
41.23%3,194.5萬
-16.09%1,714.6萬
-16.09%1,714.6萬
44.25%2,851.9萬
-89.84%2,553.9萬
所有者權益
股本
1.41%7.2萬
1.43%7.1萬
1.43%7.1萬
2.90%7.1萬
4.41%7.1萬
5.97%7.1萬
9.38%7萬
9.38%7萬
7.81%6.9萬
-93.03%6.8萬
-普通股股本
1.41%7.2萬
1.43%7.1萬
1.43%7.1萬
2.90%7.1萬
4.41%7.1萬
5.97%7.1萬
9.38%7萬
9.38%7萬
7.81%6.9萬
-93.03%6.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.79%-1.07億
-26.92%-1.01億
-26.92%-1.01億
-24.68%-9,408.2萬
-26.32%-8,586.5萬
-44.04%-8,193.4萬
-73.62%-7,984.3萬
-73.62%-7,984.3萬
-192.21%-7,545.8萬
66.17%-6,797.4萬
資本公積
-2.11%1.87億
0.75%1.91億
0.75%1.91億
3.08%1.95億
5.74%1.94億
6.77%1.91億
8.78%1.9億
8.78%1.9億
32.64%1.89億
250,912.33%1.83億
股東權益總額
-26.71%8,027.7萬
-18.26%8,987.8萬
-18.26%8,987.8萬
-11.21%1.01億
-6.39%1.08億
-10.54%1.1億
-14.42%1.1億
-14.42%1.1億
-2.58%1.14億
157.70%1.15億
非控制性權益
14.30%-2,422萬
0.19%-2,811.1萬
0.19%-2,811.1萬
-9.66%-3,200.4萬
-4.26%-2,933.2萬
1.12%-2,826.2萬
-17.73%-2,816.5萬
-17.73%-2,816.5萬
-336.79%-2,918.6萬
---2,813.4萬
總權益
-31.03%5,605.7萬
-24.48%6,176.7萬
-24.48%6,176.7萬
-18.38%6,925.3萬
-9.83%7,862.6萬
-13.41%8,127.7萬
-21.78%8,178.6萬
-21.78%8,178.6萬
-23.12%8,485.1萬
143.62%8,719.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
--
(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 -48.67%2,872萬-32.58%3,195.5萬-32.58%3,195.5萬-21.72%3,854.2萬-5.27%4,703萬-4.86%5,595.7萬-35.17%4,739.9萬-35.17%4,739.9萬-37.45%4,923.6萬678.18%4,964.8萬
-現金和現金等價物 -48.67%2,872萬-32.58%3,195.5萬-32.58%3,195.5萬-21.72%3,854.2萬-5.27%4,703萬94.17%5,595.7萬9.95%4,739.9萬9.95%4,739.9萬-37.45%4,923.6萬678.18%4,964.8萬
-短期投資 ----------------------------------0--0
應收款項 -1.87%1,404.8萬0.38%1,111.9萬0.38%1,111.9萬20.93%1,637.2萬-1.04%1,693.7萬6.65%1,431.6萬22.44%1,107.7萬22.44%1,107.7萬-6.68%1,353.8萬81.75%1,711.5萬
-應收賬款 -1.87%1,404.8萬0.38%1,111.9萬0.38%1,111.9萬20.93%1,637.2萬-1.04%1,693.7萬6.65%1,431.6萬22.44%1,107.7萬22.44%1,107.7萬-6.68%1,353.8萬81.75%1,711.5萬
存貨 5.77%3,062.1萬25.29%3,455萬25.29%3,455萬32.49%4,939.8萬10.82%3,759.6萬-10.71%2,895萬-12.46%2,757.6萬-12.46%2,757.6萬49.57%3,728.3萬50.48%3,392.4萬
其他流動資產 92.38%396.5萬94.21%506.3萬94.21%506.3萬-13.32%290.9萬-8.47%190.3萬-16.36%206.1萬-23.79%260.7萬-23.79%260.7萬-34.21%335.6萬-65.23%207.9萬
流動資產合計 -25.22%7,735.4萬-6.74%8,268.7萬-6.74%8,268.7萬3.68%1.07億2.85%1.06億-3.44%1.03億-24.27%8,865.9萬-24.27%8,865.9萬-16.10%1.03億131.87%1.03億
非流動資產
固定資產淨額 -26.29%371.4萬-23.95%406.8萬-23.95%406.8萬-21.27%457.5萬-11.11%511.9萬-2.19%503.9萬58.25%534.9萬58.25%534.9萬87.69%581.1萬82.77%575.9萬
-固定資產 -12.16%635萬-12.75%647.1萬-12.75%647.1萬-20.93%713萬-13.94%748.2萬-7.50%722.9萬54.10%741.7萬54.10%741.7萬72.01%901.7萬67.71%869.4萬
-累計折舊 -20.37%-263.6萬-16.20%-240.3萬-16.20%-240.3萬20.31%-255.5萬19.49%-236.3萬17.76%-219萬-44.31%-206.8萬-44.31%-206.8萬-49.39%-320.6萬-44.37%-293.5萬
商譽及其他無形資產 -18.64%343.5萬-19.66%352.3萬-19.66%352.3萬9.50%392.9萬12.20%408.2萬14.48%422.2萬3.59%438.5萬3.59%438.5萬-5.28%358.8萬-5.21%363.8萬
-其他無形資產 -18.64%343.5萬-19.66%352.3萬-19.66%352.3萬9.50%392.9萬12.20%408.2萬14.48%422.2萬3.59%438.5萬3.59%438.5萬-5.28%358.8萬-5.21%363.8萬
其他非流動資產 7.69%56萬7.42%57.9萬7.42%57.9萬12.90%63萬13.22%65.1萬1.17%52萬79.07%53.9萬79.07%53.9萬18,500.00%55.8萬601.22%57.5萬
非流動資產合計 -21.18%770.9萬-20.47%817萬-20.47%817萬-8.27%913.4萬-1.20%985.2萬4.56%978.1萬29.81%1,027.3萬29.81%1,027.3萬44.58%995.7萬41.03%997.2萬
總資產 -24.87%8,506.3萬-8.16%9,085.7萬-8.16%9,085.7萬2.63%1.16億2.49%1.16億-2.80%1.13億-20.85%9,893.2萬-20.85%9,893.2萬-12.89%1.13億119.37%1.13億
負債
流動負債
應付款項 -14.12%1,904.5萬163.85%2,116.9萬163.85%2,116.9萬92.18%3,783.1萬67.55%2,771.1萬45.16%2,217.7萬-40.54%802.3萬-40.54%802.3萬65.07%1,968.5萬53.05%1,653.9萬
-應付賬款 -14.12%1,904.5萬163.85%2,116.9萬163.85%2,116.9萬92.18%3,783.1萬67.55%2,771.1萬45.16%2,217.7萬-40.54%802.3萬-40.54%802.3萬65.07%1,968.5萬53.05%1,653.9萬
應計費用 42.48%670.1萬-11.04%444.7萬-11.04%444.7萬19.58%586.8萬35.62%574.2萬13.74%470.3萬36.10%499.9萬36.10%499.9萬8.11%490.7萬-17.83%423.4萬
短期借款與租賃負債 2.60%59.2萬-19.58%57.5萬-19.58%57.5萬-17.48%57.6萬-15.62%57.8萬-5.10%57.7萬202.97%71.5萬202.97%71.5萬76.26%69.8萬25.00%68.5萬
-短期租賃負債 2.60%59.2萬-19.58%57.5萬-19.58%57.5萬-17.48%57.6萬-15.62%57.8萬-5.10%57.7萬202.97%71.5萬202.97%71.5萬76.26%69.8萬25.00%68.5萬
流動負債總額 -7.79%2,779萬61.65%2,771.7萬61.65%2,771.7萬60.88%4,558.1萬40.04%3,525萬36.15%3,013.7萬-16.09%1,714.6萬-16.09%1,714.6萬43.34%2,833.3萬33.72%2,517.1萬
非流動負債
長期借款與租賃負債 -32.74%121.6萬--137.3萬--137.3萬717.74%152.1萬352.72%166.6萬273.55%180.8萬--0--04,550.00%18.6萬3,580.00%36.8萬
-長期租賃負債 -32.74%121.6萬--137.3萬--137.3萬717.74%152.1萬352.72%166.6萬273.55%180.8萬--0--04,550.00%18.6萬3,580.00%36.8萬
非流動負債總額 -32.74%121.6萬--137.3萬--137.3萬717.74%152.1萬352.72%166.6萬273.55%180.8萬--0--04,550.00%18.6萬-99.84%36.8萬
總負債 -9.20%2,900.6萬69.66%2,909萬69.66%2,909萬65.16%4,710.2萬44.55%3,691.6萬41.23%3,194.5萬-16.09%1,714.6萬-16.09%1,714.6萬44.25%2,851.9萬-89.84%2,553.9萬
所有者權益
股本 1.41%7.2萬1.43%7.1萬1.43%7.1萬2.90%7.1萬4.41%7.1萬5.97%7.1萬9.38%7萬9.38%7萬7.81%6.9萬-93.03%6.8萬
-普通股股本 1.41%7.2萬1.43%7.1萬1.43%7.1萬2.90%7.1萬4.41%7.1萬5.97%7.1萬9.38%7萬9.38%7萬7.81%6.9萬-93.03%6.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.79%-1.07億-26.92%-1.01億-26.92%-1.01億-24.68%-9,408.2萬-26.32%-8,586.5萬-44.04%-8,193.4萬-73.62%-7,984.3萬-73.62%-7,984.3萬-192.21%-7,545.8萬66.17%-6,797.4萬
資本公積 -2.11%1.87億0.75%1.91億0.75%1.91億3.08%1.95億5.74%1.94億6.77%1.91億8.78%1.9億8.78%1.9億32.64%1.89億250,912.33%1.83億
股東權益總額 -26.71%8,027.7萬-18.26%8,987.8萬-18.26%8,987.8萬-11.21%1.01億-6.39%1.08億-10.54%1.1億-14.42%1.1億-14.42%1.1億-2.58%1.14億157.70%1.15億
非控制性權益 14.30%-2,422萬0.19%-2,811.1萬0.19%-2,811.1萬-9.66%-3,200.4萬-4.26%-2,933.2萬1.12%-2,826.2萬-17.73%-2,816.5萬-17.73%-2,816.5萬-336.79%-2,918.6萬---2,813.4萬
總權益 -31.03%5,605.7萬-24.48%6,176.7萬-24.48%6,176.7萬-18.38%6,925.3萬-9.83%7,862.6萬-13.41%8,127.7萬-21.78%8,178.6萬-21.78%8,178.6萬-23.12%8,485.1萬143.62%8,719.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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