美股市场个股详情
SBEV Splash Beverage
- 0.150
- +0.002+1.49%
收盘价 12/20 16:00 (美东)
- 0.154
- +0.005+3.21%
盘后 20:01 (美东)
926.19万总市值-0.36市盈率TTM
0.160最高价0.147最低价21.92万股成交量0.149今开0.147昨收3.36万成交额0.42%换手率亏损市盈率(静)6191.10万总股本0.73052周最高-0.85市净率778.62万流通值0.14052周最低--股息TTM5204.69万流通股6.720历史最高--股息率TTM8.48%振幅0.140历史最低0.153平均价1股每手
Splash Beverage关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 375.33%45.69万 | -99.08%8,298 | -99.31%1.48万 | -91.43%38万 | -91.43%38万 | -96.30%9.61万 | -78.53%90.32万 | -74.74%214.58万 | 5.99%443.17万 | 5.99%443.17万 |
| -现金和现金等价物 | 375.33%45.69万 | -99.08%8,298 | -99.31%1.48万 | -91.43%38万 | -91.43%38万 | -96.30%9.61万 | -78.53%90.32万 | -74.74%214.58万 | 5.99%443.17万 | 5.99%443.17万 |
| 应收款项 | -55.80%83.51万 | -57.73%90.78万 | -63.26%98.49万 | -47.86%112.45万 | -47.86%112.45万 | -2.60%188.96万 | 6.77%214.75万 | 86.15%268.08万 | 86.48%215.65万 | 86.48%215.65万 |
| -应收账款 | -60.65%59.53万 | -65.76%66.91万 | -65.49%75.59万 | -50.85%89.06万 | -50.85%89.06万 | 2.30%151.27万 | 21.24%195.45万 | 57.12%219.07万 | 62.60%181.21万 | 62.60%181.21万 |
| -其他应收款 | -36.37%23.98万 | 23.71%23.87万 | -53.27%22.9万 | -32.09%23.39万 | -32.09%23.39万 | -18.30%37.69万 | -51.67%19.29万 | 969.89%49.01万 | 721.14%34.44万 | 721.14%34.44万 |
| 存货 | -53.86%134.14万 | -62.12%130.57万 | -53.20%147.17万 | -39.47%225.25万 | -39.47%225.25万 | -18.88%290.75万 | 30.44%344.73万 | 52.88%314.48万 | 93.47%372.13万 | 93.47%372.13万 |
| 预付费用 | 80.31%40.65万 | -20.46%31.58万 | -60.59%36.51万 | -36.70%22.03万 | -36.70%22.03万 | -61.53%22.54万 | -34.88%39.7万 | 41.84%92.63万 | -42.68%34.8万 | -42.68%34.8万 |
| 流动资产合计 | -40.61%303.99万 | -63.20%253.76万 | -68.12%283.64万 | -62.68%397.72万 | -62.68%397.72万 | -41.24%511.86万 | -27.19%689.5万 | -31.02%889.77万 | 27.76%1,065.76万 | 27.76%1,065.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.07%60.24万 | -31.28%70.08万 | -29.17%80.41万 | -26.92%90.59万 | -26.92%90.59万 | -27.43%100.52万 | -26.62%101.98万 | -23.98%113.53万 | -22.58%123.96万 | -22.58%123.96万 |
| -固定资产 | -9.09%254.2万 | -6.10%260.33万 | -6.28%266.97万 | -6.17%273.42万 | -6.17%273.42万 | -6.12%279.62万 | -6.19%277.25万 | -7.40%284.87万 | -7.59%291.4万 | -7.59%291.4万 |
| -累计折旧 | -8.30%-193.96万 | -8.54%-190.25万 | -8.88%-186.55万 | -9.19%-182.83万 | -9.19%-182.83万 | -12.39%-179.1万 | -11.94%-175.28万 | -8.25%-171.33万 | -7.88%-167.44万 | -7.88%-167.44万 |
| 商誉及其他无形资产 | -8.27%442.21万 | -8.11%452.01万 | -7.94%461.81万 | -7.68%471.61万 | -7.68%471.61万 | -13.41%482.09万 | -13.18%491.89万 | -12.96%501.65万 | -12.85%510.82万 | -12.85%510.82万 |
| -商誉 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | --25.68万 | 0.00%25.68万 | 0.00%25.68万 |
| -其他无形资产 | -8.74%416.53万 | -8.55%426.33万 | -8.37%436.13万 | -8.08%445.93万 | -8.08%445.93万 | -14.06%456.4万 | -13.80%466.21万 | --475.97万 | -13.44%485.14万 | -13.44%485.14万 |
| 投资和预付款 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| 长期预付费用 | 0.91%4.98万 | -0.16%4.94万 | 0.19%4.95万 | 0.32%4.94万 | 0.32%4.94万 | 0.30%4.94万 | -47.79%4.94万 | -76.09%4.94万 | -85.10%4.93万 | -85.10%4.93万 |
| 其他非流动资产 | ---- | ---1 | --299 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -13.08%532.44万 | -11.51%552.02万 | -11.30%572.2万 | -10.92%592.15万 | -10.92%592.15万 | -15.53%612.54万 | -15.70%623.81万 | -16.36%645.12万 | -17.36%664.71万 | -17.36%664.71万 |
| 总资产 | -25.61%836.43万 | -38.64%805.78万 | -44.24%855.85万 | -42.80%989.88万 | -42.80%989.88万 | -29.56%1,124.4万 | -22.15%1,313.31万 | -25.53%1,534.89万 | 5.61%1,730.47万 | 5.61%1,730.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 20.64%558.03万 | 38.39%492.36万 | 69.41%494.52万 | 31.36%444.43万 | 31.36%444.43万 | 113.83%462.55万 | 49.72%355.78万 | 90.46%291.9万 | 76.81%338.32万 | 76.81%338.32万 |
| -应付账款 | 32.88%558.03万 | 48.85%492.36万 | 69.41%494.52万 | 31.36%444.43万 | 31.36%444.43万 | 101.11%419.95万 | 39.20%330.78万 | 92.38%291.9万 | 76.81%338.32万 | 76.81%338.32万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | 468.00%42.6万 | --25万 | ---- | ---- | ---- |
| 应计费用 | 375.90%236.23万 | 683.89%235.68万 | 1,264.15%222.24万 | 1,110.99%171.46万 | 1,110.99%171.46万 | 170.43%49.64万 | 79.55%30.07万 | 5.65%16.29万 | -17.42%14.16万 | -17.42%14.16万 |
| 短期借款与租赁负债 | 63.75%983.82万 | 102.85%953.98万 | 470.91%985.54万 | 536.87%859.14万 | 536.87%859.14万 | 258.17%600.79万 | 192.40%470.3万 | -40.01%172.63万 | -66.32%134.9万 | -66.32%134.9万 |
| -短期借款 | 66.36%956.37万 | 107.27%926.92万 | 549.84%958.87万 | 670.98%832.85万 | 670.98%832.85万 | 314.60%574.88万 | 238.66%447.2万 | -43.10%147.55万 | -70.89%108.03万 | -70.89%108.03万 |
| -短期租赁负债 | 5.98%27.46万 | 17.17%27.06万 | 6.37%26.67万 | -2.19%26.29万 | -2.19%26.29万 | -10.91%25.91万 | -19.78%23.09万 | -11.83%25.07万 | -8.61%26.87万 | -8.61%26.87万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%9.18万 | -76.41%9.18万 | -76.41%9.18万 |
| 流动负债总额 | 59.76%1,778.08万 | 96.46%1,682.03万 | 247.41%1,702.3万 | 197.05%1,475.03万 | 197.05%1,475.03万 | 114.65%1,112.98万 | 91.94%856.15万 | -9.82%490万 | -23.36%496.56万 | -23.36%496.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 82.82%141.16万 | 164.52%159.14万 | -63.64%103.82万 | -75.02%75.38万 | -75.02%75.38万 | -1.75%77.21万 | -36.77%60.16万 | 327.02%285.55万 | 192.15%301.7万 | 192.15%301.7万 |
| -长期借款 | 223.60%132.29万 | 505.27%143.24万 | -66.69%81.02万 | -81.96%45.77万 | -81.96%45.77万 | 64.56%40.88万 | -33.89%23.67万 | --243.23万 | 745.44%253.63万 | 745.44%253.63万 |
| -长期租赁负债 | -75.57%8.87万 | -56.44%15.9万 | -46.12%22.8万 | -38.39%29.61万 | -38.39%29.61万 | -32.40%36.33万 | -38.51%36.5万 | -36.72%42.32万 | -34.40%48.07万 | -34.40%48.07万 |
| 非流动负债总额 | 82.82%141.16万 | 164.52%159.14万 | -63.64%103.82万 | -75.02%75.38万 | -75.02%75.38万 | -1.75%77.21万 | -36.77%60.16万 | 327.02%285.55万 | 192.15%301.7万 | 192.15%301.7万 |
| 总负债 | 61.25%1,919.24万 | 100.93%1,841.17万 | 132.88%1,806.12万 | 94.22%1,550.41万 | 94.22%1,550.41万 | 99.33%1,190.19万 | 69.31%916.31万 | 27.09%775.54万 | 6.26%798.26万 | 6.26%798.26万 |
| 所有者权益 | ||||||||||
| 股本 | 42.72%6.12万 | 25.90%5.39万 | 12.89%4.64万 | 7.90%4.43万 | 7.90%4.43万 | 8.20%4.29万 | 14.84%4.28万 | 12.04%4.11万 | 22.29%4.11万 | 22.29%4.11万 |
| -普通股股本 | 42.72%6.12万 | 25.90%5.39万 | 12.89%4.64万 | 7.90%4.43万 | 7.90%4.43万 | 8.20%4.29万 | 14.84%4.28万 | 12.04%4.11万 | 22.29%4.11万 | 22.29%4.11万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.28%-1.47亿 | -16.77%-1.42亿 | -17.82%-1.37亿 | -18.70%-1.33亿 | -18.70%-1.33亿 | -18.41%-1.27亿 | -18.83%-1.22亿 | -20.10%-1.16亿 | -23.93%-1.12亿 | -23.93%-1.12亿 |
| 资本公积 | 7.26%1.36亿 | 4.82%1.32亿 | 2.90%1.27亿 | 4.99%1.28亿 | 4.99%1.28亿 | 7.80%1.27亿 | 10.38%1.26亿 | 11.28%1.24亿 | 22.27%1.22亿 | 22.27%1.22亿 |
| 不影响留存收益的损益 | 824.86%6.12万 | 37.03%-2.38万 | -8.78%-2.4万 | 19.00%-1.66万 | 19.00%-1.66万 | -479.69%-8,448 | -476.16%-3.79万 | ---2.21万 | ---2.05万 | ---2.05万 |
| 股东权益总额 | -1,546.03%-1,082.81万 | -360.80%-1,035.38万 | -225.14%-950.27万 | -160.13%-560.53万 | -160.13%-560.53万 | -106.58%-65.78万 | -65.35%397万 | -47.66%759.35万 | 5.06%932.21万 | 5.06%932.21万 |
| 总权益 | -1,546.03%-1,082.81万 | -360.80%-1,035.38万 | -225.14%-950.27万 | -160.13%-560.53万 | -160.13%-560.53万 | -106.58%-65.78万 | -65.35%397万 | -47.66%759.35万 | 5.06%932.21万 | 5.06%932.21万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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