美股市场个股详情

Xcel Brands (XELB)

添加自选
  • 2.140
  • +0.190+9.74%
收盘价 05/19 16:00 (美东)
  • 2.250
  • +0.110+5.12%
盘后 19:58 (美东)
1294.40万总市值-0.50市盈率TTM

Xcel Brands (XELB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-39.93%17.9万
-8.29%115万
-8.29%115万
517.36%149.4万
4.98%97万
-80.80%29.8万
-58.17%125.4万
-58.17%125.4万
-88.94%24.2万
-73.65%92.4万
-现金和现金等价物
-39.93%17.9万
-8.29%115万
-8.29%115万
517.36%149.4万
4.98%97万
-80.80%29.8万
-58.17%125.4万
-58.17%125.4万
-88.94%24.2万
-73.65%92.4万
应收款项
-68.84%65.6万
-57.87%95.6万
-57.87%95.6万
-51.75%140.3万
-40.33%182.3万
-41.58%210.5万
-34.31%226.9万
-34.31%226.9万
-38.77%290.8万
-55.58%305.5万
-应收账款
-68.84%65.6万
-57.87%95.6万
-57.87%95.6万
-51.75%140.3万
-40.33%182.3万
-41.58%210.5万
-34.31%226.9万
-34.31%226.9万
-38.77%290.8万
-55.58%305.5万
存货
----
----
----
----
----
----
--0
--0
--0
-49.00%40.7万
其他流动资产
119.88%111.7万
200.77%156.4万
200.77%156.4万
220.27%120.1万
10.05%41.6万
7.86%50.8万
30.65%52万
30.65%52万
-16.11%37.5万
-31.77%37.8万
流动资产合计
54.38%449.4万
-9.23%367万
-9.23%367万
16.26%409.8万
-32.64%320.9万
-52.05%291.1万
-44.64%404.3万
-44.64%404.3万
-57.95%352.5万
-59.41%476.4万
非流动资产
固定资产净额
-22.06%292.5万
-20.29%313.5万
-20.29%313.5万
-19.01%334.1万
-17.85%354.3万
40.67%375.3万
-22.69%393.3万
-22.69%393.3万
-24.74%412.5万
-26.42%431.3万
-固定资产
-22.06%292.5万
-20.29%313.5万
-20.29%313.5万
-19.01%334.1万
-17.85%354.3万
40.67%375.3万
-22.69%393.3万
-22.69%393.3万
-24.74%412.5万
-26.42%431.3万
商誉及其他无形资产
-18.09%2,774.7万
-10.16%3,122.9万
-10.16%3,122.9万
-9.91%3,211.1万
-9.68%3,299.4万
-15.28%3,387.7万
-16.28%3,475.9万
-16.28%3,475.9万
-17.22%3,564.2万
-18.07%3,653.2万
-其他无形资产
-18.09%2,774.7万
-10.16%3,122.9万
-10.16%3,122.9万
-9.91%3,211.1万
-9.68%3,299.4万
-15.28%3,387.7万
-16.28%3,475.9万
-16.28%3,475.9万
-17.22%3,564.2万
-18.07%3,653.2万
投资和预付款
----
--0
--0
--0
-66.77%553.1万
-44.15%953.4万
-42.99%1,011万
-42.99%1,011万
-44.50%979.6万
-8.38%1,664.3万
其他非流动资产
-48.07%125.2万
0.11%91.2万
0.11%91.2万
0.11%91.2万
107.83%191.2万
148.81%241.1万
5,973.33%91.1万
5,973.33%91.1万
1,114.67%91.1万
3,580.00%92万
非流动资产合计
-35.60%3,192.4万
-29.04%3,527.6万
-29.04%3,527.6万
-27.95%3,636.4万
-24.70%4,398万
-18.32%4,957.5万
-22.75%4,971.3万
-22.75%4,971.3万
-25.08%5,047.4万
-16.26%5,840.8万
总资产
-30.61%3,641.8万
-27.55%3,894.6万
-27.55%3,894.6万
-25.07%4,046.2万
-25.30%4,718.9万
-21.39%5,248.6万
-24.98%5,375.6万
-24.98%5,375.6万
-28.71%5,399.9万
-22.48%6,317.2万
负债
流动负债
应付款项
-41.26%191.5万
-62.86%122.1万
-62.86%122.1万
-50.10%148.4万
-26.13%201.3万
42.36%326万
26.07%328.8万
26.07%328.8万
-17.87%297.4万
-17.55%272.5万
-应付账款
-29.44%191.5万
-58.45%113.6万
-58.45%113.6万
-47.31%137.1万
-18.19%192.5万
41.50%271.4万
22.27%273.4万
22.27%273.4万
-28.14%260.2万
-14.44%235.3万
-应付税费
----
-84.66%8.5万
-84.66%8.5万
-69.62%11.3万
-76.34%8.8万
46.77%54.6万
48.92%55.4万
48.92%55.4万
--37.2万
-32.97%37.2万
短期借款与租赁负债
142.30%446.8万
226.31%493.7万
226.31%493.7万
111.88%515.5万
-9.73%212.5万
-19.05%184.4万
-24.65%151.3万
-24.65%151.3万
99.59%243.3万
93.11%235.4万
-短期借款
1,000.00%275万
--325万
--325万
250.00%350万
-50.00%50万
-75.00%25万
----
----
--100万
--100万
-短期租赁负债
7.78%171.8万
11.50%168.7万
11.50%168.7万
15.49%165.5万
20.01%162.5万
24.73%159.4万
20.27%151.3万
20.27%151.3万
17.56%143.3万
11.07%135.4万
递延负债
-5.65%131.9万
-3.62%133万
-3.62%133万
-1.02%136.2万
34.28%132.8万
57.26%139.8万
55.23%138万
55.23%138万
54.78%137.6万
7.27%98.9万
其他流动负债
----
----
----
----
----
449.52%397.3万
337.03%421.3万
337.03%421.3万
----
----
流动负债总额
-26.47%770.2万
-27.96%748.8万
-27.96%748.8万
17.96%800.1万
-9.92%546.6万
69.50%1,047.5万
60.67%1,039.4万
60.67%1,039.4万
1.91%678.3万
-13.31%606.8万
非流动负债
长期借款与租赁负债
-2.59%1,307.8万
10.69%1,313.4万
10.69%1,313.4万
47.25%1,314.9万
71.69%1,629万
80.43%1,342.6万
48.47%1,186.6万
48.47%1,186.6万
104.72%893万
103.61%948.8万
-长期借款
16.17%984万
43.95%945.6万
43.95%945.6万
174.13%903.8万
233.51%1,175.3万
126.05%847万
65.42%656.9万
65.42%656.9万
--329.7万
--352.4万
-长期租赁负债
-34.67%323.8万
-30.56%367.8万
-30.56%367.8万
-27.02%411.1万
-23.93%453.7万
34.16%495.6万
31.73%529.7万
31.73%529.7万
29.14%563.3万
27.98%596.4万
递延负债
-36.33%155.6万
-33.33%177.8万
-33.33%177.8万
-30.77%200万
-28.58%222.2万
-26.67%244.4万
-25.00%266.7万
-25.00%266.7万
-25.45%288.9万
-26.05%311.1万
其他非流动负债
109.05%90.1万
67.52%72.2万
67.52%72.2万
69.84%73.2万
66.28%71.5万
-92.74%43.1万
-92.12%43.1万
-92.12%43.1万
-92.23%43.1万
-91.39%43万
非流动负债总额
-4.70%1,553.5万
4.48%1,563.4万
4.48%1,563.4万
29.64%1,588.1万
47.57%1,922.7万
-2.46%1,630.1万
-12.08%1,496.4万
-12.08%1,496.4万
-11.14%1,225万
-6.02%1,302.9万
总负债
-13.22%2,323.7万
-8.82%2,312.2万
-8.82%2,312.2万
25.48%2,388.2万
29.30%2,469.3万
16.97%2,677.6万
7.96%2,535.8万
7.96%2,535.8万
-6.89%1,903.3万
-8.46%1,909.7万
所有者权益
股本
200.00%6,000
200.00%6,000
200.00%6,000
-79.17%5,000
-91.30%2,000
-91.30%2,000
0.00%2,000
0.00%2,000
20.00%2.4万
15.00%2.3万
-普通股股本
200.00%6,000
200.00%6,000
200.00%6,000
-79.17%5,000
-91.30%2,000
-91.30%2,000
0.00%2,000
0.00%2,000
20.00%2.4万
15.00%2.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-21.70%-9,619.4万
-22.90%-9,370.5万
-22.90%-9,370.5万
-31.47%-9,092.8万
-38.50%-8,302.9万
-31.42%-7,904.1万
-41.59%-7,624.4万
-41.59%-7,624.4万
-46.99%-6,916.1万
-43.05%-5,994.8万
资本公积
4.43%1.12亿
4.68%1.12亿
4.68%1.12亿
3.36%1.1亿
1.52%1.08亿
0.82%1.07亿
2.68%1.07亿
2.68%1.07亿
2.17%1.06亿
2.15%1.06亿
股东权益总额
-44.77%1,531.8万
-40.96%1,796.1万
-40.96%1,796.1万
-49.35%1,869.9万
-46.71%2,452.5万
-39.42%2,773.6万
-39.19%3,042.4万
-39.19%3,042.4万
-34.97%3,691.9万
-25.56%4,602.1万
非控制性权益
-5.48%-213.7万
-5.48%-213.7万
-5.48%-213.7万
-8.50%-211.9万
-4.27%-202.9万
-5.96%-202.6万
-8.87%-202.6万
-8.87%-202.6万
-33.49%-195.3万
-61.63%-194.6万
总权益
-48.73%1,318.1万
-44.28%1,582.4万
-44.28%1,582.4万
-52.58%1,658万
-48.96%2,249.6万
-41.40%2,571万
-41.05%2,839.8万
-41.05%2,839.8万
-36.78%3,496.6万
-27.30%4,407.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -39.93%17.9万-8.29%115万-8.29%115万517.36%149.4万4.98%97万-80.80%29.8万-58.17%125.4万-58.17%125.4万-88.94%24.2万-73.65%92.4万
-现金和现金等价物 -39.93%17.9万-8.29%115万-8.29%115万517.36%149.4万4.98%97万-80.80%29.8万-58.17%125.4万-58.17%125.4万-88.94%24.2万-73.65%92.4万
应收款项 -68.84%65.6万-57.87%95.6万-57.87%95.6万-51.75%140.3万-40.33%182.3万-41.58%210.5万-34.31%226.9万-34.31%226.9万-38.77%290.8万-55.58%305.5万
-应收账款 -68.84%65.6万-57.87%95.6万-57.87%95.6万-51.75%140.3万-40.33%182.3万-41.58%210.5万-34.31%226.9万-34.31%226.9万-38.77%290.8万-55.58%305.5万
存货 --------------------------0--0--0-49.00%40.7万
其他流动资产 119.88%111.7万200.77%156.4万200.77%156.4万220.27%120.1万10.05%41.6万7.86%50.8万30.65%52万30.65%52万-16.11%37.5万-31.77%37.8万
流动资产合计 54.38%449.4万-9.23%367万-9.23%367万16.26%409.8万-32.64%320.9万-52.05%291.1万-44.64%404.3万-44.64%404.3万-57.95%352.5万-59.41%476.4万
非流动资产
固定资产净额 -22.06%292.5万-20.29%313.5万-20.29%313.5万-19.01%334.1万-17.85%354.3万40.67%375.3万-22.69%393.3万-22.69%393.3万-24.74%412.5万-26.42%431.3万
-固定资产 -22.06%292.5万-20.29%313.5万-20.29%313.5万-19.01%334.1万-17.85%354.3万40.67%375.3万-22.69%393.3万-22.69%393.3万-24.74%412.5万-26.42%431.3万
商誉及其他无形资产 -18.09%2,774.7万-10.16%3,122.9万-10.16%3,122.9万-9.91%3,211.1万-9.68%3,299.4万-15.28%3,387.7万-16.28%3,475.9万-16.28%3,475.9万-17.22%3,564.2万-18.07%3,653.2万
-其他无形资产 -18.09%2,774.7万-10.16%3,122.9万-10.16%3,122.9万-9.91%3,211.1万-9.68%3,299.4万-15.28%3,387.7万-16.28%3,475.9万-16.28%3,475.9万-17.22%3,564.2万-18.07%3,653.2万
投资和预付款 ------0--0--0-66.77%553.1万-44.15%953.4万-42.99%1,011万-42.99%1,011万-44.50%979.6万-8.38%1,664.3万
其他非流动资产 -48.07%125.2万0.11%91.2万0.11%91.2万0.11%91.2万107.83%191.2万148.81%241.1万5,973.33%91.1万5,973.33%91.1万1,114.67%91.1万3,580.00%92万
非流动资产合计 -35.60%3,192.4万-29.04%3,527.6万-29.04%3,527.6万-27.95%3,636.4万-24.70%4,398万-18.32%4,957.5万-22.75%4,971.3万-22.75%4,971.3万-25.08%5,047.4万-16.26%5,840.8万
总资产 -30.61%3,641.8万-27.55%3,894.6万-27.55%3,894.6万-25.07%4,046.2万-25.30%4,718.9万-21.39%5,248.6万-24.98%5,375.6万-24.98%5,375.6万-28.71%5,399.9万-22.48%6,317.2万
负债
流动负债
应付款项 -41.26%191.5万-62.86%122.1万-62.86%122.1万-50.10%148.4万-26.13%201.3万42.36%326万26.07%328.8万26.07%328.8万-17.87%297.4万-17.55%272.5万
-应付账款 -29.44%191.5万-58.45%113.6万-58.45%113.6万-47.31%137.1万-18.19%192.5万41.50%271.4万22.27%273.4万22.27%273.4万-28.14%260.2万-14.44%235.3万
-应付税费 -----84.66%8.5万-84.66%8.5万-69.62%11.3万-76.34%8.8万46.77%54.6万48.92%55.4万48.92%55.4万--37.2万-32.97%37.2万
短期借款与租赁负债 142.30%446.8万226.31%493.7万226.31%493.7万111.88%515.5万-9.73%212.5万-19.05%184.4万-24.65%151.3万-24.65%151.3万99.59%243.3万93.11%235.4万
-短期借款 1,000.00%275万--325万--325万250.00%350万-50.00%50万-75.00%25万----------100万--100万
-短期租赁负债 7.78%171.8万11.50%168.7万11.50%168.7万15.49%165.5万20.01%162.5万24.73%159.4万20.27%151.3万20.27%151.3万17.56%143.3万11.07%135.4万
递延负债 -5.65%131.9万-3.62%133万-3.62%133万-1.02%136.2万34.28%132.8万57.26%139.8万55.23%138万55.23%138万54.78%137.6万7.27%98.9万
其他流动负债 --------------------449.52%397.3万337.03%421.3万337.03%421.3万--------
流动负债总额 -26.47%770.2万-27.96%748.8万-27.96%748.8万17.96%800.1万-9.92%546.6万69.50%1,047.5万60.67%1,039.4万60.67%1,039.4万1.91%678.3万-13.31%606.8万
非流动负债
长期借款与租赁负债 -2.59%1,307.8万10.69%1,313.4万10.69%1,313.4万47.25%1,314.9万71.69%1,629万80.43%1,342.6万48.47%1,186.6万48.47%1,186.6万104.72%893万103.61%948.8万
-长期借款 16.17%984万43.95%945.6万43.95%945.6万174.13%903.8万233.51%1,175.3万126.05%847万65.42%656.9万65.42%656.9万--329.7万--352.4万
-长期租赁负债 -34.67%323.8万-30.56%367.8万-30.56%367.8万-27.02%411.1万-23.93%453.7万34.16%495.6万31.73%529.7万31.73%529.7万29.14%563.3万27.98%596.4万
递延负债 -36.33%155.6万-33.33%177.8万-33.33%177.8万-30.77%200万-28.58%222.2万-26.67%244.4万-25.00%266.7万-25.00%266.7万-25.45%288.9万-26.05%311.1万
其他非流动负债 109.05%90.1万67.52%72.2万67.52%72.2万69.84%73.2万66.28%71.5万-92.74%43.1万-92.12%43.1万-92.12%43.1万-92.23%43.1万-91.39%43万
非流动负债总额 -4.70%1,553.5万4.48%1,563.4万4.48%1,563.4万29.64%1,588.1万47.57%1,922.7万-2.46%1,630.1万-12.08%1,496.4万-12.08%1,496.4万-11.14%1,225万-6.02%1,302.9万
总负债 -13.22%2,323.7万-8.82%2,312.2万-8.82%2,312.2万25.48%2,388.2万29.30%2,469.3万16.97%2,677.6万7.96%2,535.8万7.96%2,535.8万-6.89%1,903.3万-8.46%1,909.7万
所有者权益
股本 200.00%6,000200.00%6,000200.00%6,000-79.17%5,000-91.30%2,000-91.30%2,0000.00%2,0000.00%2,00020.00%2.4万15.00%2.3万
-普通股股本 200.00%6,000200.00%6,000200.00%6,000-79.17%5,000-91.30%2,000-91.30%2,0000.00%2,0000.00%2,00020.00%2.4万15.00%2.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -21.70%-9,619.4万-22.90%-9,370.5万-22.90%-9,370.5万-31.47%-9,092.8万-38.50%-8,302.9万-31.42%-7,904.1万-41.59%-7,624.4万-41.59%-7,624.4万-46.99%-6,916.1万-43.05%-5,994.8万
资本公积 4.43%1.12亿4.68%1.12亿4.68%1.12亿3.36%1.1亿1.52%1.08亿0.82%1.07亿2.68%1.07亿2.68%1.07亿2.17%1.06亿2.15%1.06亿
股东权益总额 -44.77%1,531.8万-40.96%1,796.1万-40.96%1,796.1万-49.35%1,869.9万-46.71%2,452.5万-39.42%2,773.6万-39.19%3,042.4万-39.19%3,042.4万-34.97%3,691.9万-25.56%4,602.1万
非控制性权益 -5.48%-213.7万-5.48%-213.7万-5.48%-213.7万-8.50%-211.9万-4.27%-202.9万-5.96%-202.6万-8.87%-202.6万-8.87%-202.6万-33.49%-195.3万-61.63%-194.6万
总权益 -48.73%1,318.1万-44.28%1,582.4万-44.28%1,582.4万-52.58%1,658万-48.96%2,249.6万-41.40%2,571万-41.05%2,839.8万-41.05%2,839.8万-36.78%3,496.6万-27.30%4,407.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月19日,特朗普给出明确倒计时:“两三天、也许周五、周六、周日或下周初”,若伊朗不接受核限制协议,美方将重启打击;伊朗迄今拒绝屈服于特朗普要求放弃其核计划剩余部分的要求,美国国会也推进限制总统战权。当前霍尔木兹海峡仍未恢复通行,战争助推能源价格高企、美财政赤字持续扩大, 展开