美股市場個股詳情

FIZZ National Beverage

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  • 51.170
  • -0.180-0.35%
交易中 07/19 11:26 (美東)
47.88億總市值27.07市盈率TTM

National Beverage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)2024/04/27
(Q4)2024/04/27
(Q3)2024/01/27
(Q2)2023/10/28
(Q1)2023/07/29
(FY)2023/04/29
(Q4)2023/04/29
(Q3)2023/01/28
(Q2)2022/10/29
(Q1)2022/07/30
經營活動現金流量（間接法）
持續經營活動現金淨額
22.42%1.98億
22.32%6,044.2萬
17.96%3,540.6萬
-23.32%3,191.6萬
72.69%7,014.3萬
21.43%1.62億
21.76%4,941.2萬
355.60%3,001.5萬
42.02%4,162.1萬
-28.31%4,061.7萬
持續經營淨收入
24.32%1.77億
20.43%4,372.1萬
15.22%3,959.2萬
21.48%4,378.8萬
39.99%4,963.1萬
-10.31%1.42億
5.70%3,630.3萬
10.60%3,436.1萬
-8.24%3,604.6萬
-34.12%3,545.4萬
持續經營損益
-91.49%1.2萬
-92.56%9,000
--0
--0
-50.00%3,000
2,114.29%14.1萬
772.22%12.1萬
----
----
0.00%6,000
折舊和攤銷
0.60%2,016.1萬
0.86%-541萬
2.82%870.9萬
2.07%857.7萬
-3.94%828.5萬
8.07%2,004.1萬
-3.27%-545.7萬
9.69%847萬
6.84%840.3萬
4.66%862.5萬
遞延稅費
210.48%90.7萬
23.73%-311.7萬
-105.19%-11萬
-300.00%-15萬
299.63%428.4萬
-115.41%-82.1萬
-172.87%-408.7萬
2,548.75%211.9萬
97.37%7.5萬
367.33%107.2萬
其他非現金項目
6.03%1,403.9萬
----
----
----
----
-0.14%1,324萬
----
----
----
----
營運資金變化
-7.61%-1,482.5萬
18.65%1,082.3萬
14.37%-1,294.8萬
-566.96%-2,046.9萬
264.95%776.9萬
78.20%-1,377.7萬
221.64%912.2萬
53.42%-1,512萬
83.01%-306.9萬
8.99%-471萬
-應收款項（增）減
118.37%208.1萬
85.85%-110.6萬
-145.14%-150.8萬
4,435.47%745.7萬
58.66%-276.2萬
-58.41%-1,132.6萬
31.58%-781.4萬
-44.95%334.1萬
-101.66%-17.2萬
45.12%-668.1萬
-存貨（增）減
-7.85%897.5萬
31,184.62%406.7萬
179.20%410.4萬
-88.43%22.5萬
-95.53%57.9萬
130.59%974萬
100.09%1.3萬
47.60%-518.2萬
121.95%194.4萬
738.62%1,296.5萬
-預付費用（增）減
-198.50%-815.1萬
-177.06%-496.5萬
-90.85%-258.6萬
75.50%-207.5萬
-87.35%147.5萬
159.98%827.5萬
171.06%644.3萬
74.14%-135.5萬
-1,474.84%-846.9萬
11,096.23%1,165.6萬
-應付款項及應計費用（減）增
59.49%-293.8萬
18.53%1,634.3萬
-16.60%-997.3萬
-401.03%-2,108.7萬
160.43%1,177.9萬
-357.71%-725.2萬
-55.20%1,378.8萬
57.25%-855.3萬
142.13%700.5萬
-324.69%-1,949.2萬
-其他流動資產變化
----
----
-370.44%-1,602.8萬
-126.20%-828.8萬
71.21%-358.9萬
----
----
19.51%-340.7萬
-446.87%-366.4萬
-1,249.35%-1,246.8萬
-其他流動負債變化
-11.94%-1,479.2萬
-37.53%-3,142.1萬
36,130.56%1,304.3萬
1,049.48%329.9萬
-96.92%28.7萬
0.08%-1,321.4萬
-154.59%-2,284.7萬
-95.73%3.6萬
109.89%28.7萬
524.73%931萬
非持續經營活動現金淨額
經營活動現金淨額
22.42%1.98億
22.32%6,044.2萬
17.96%3,540.6萬
-23.32%3,191.6萬
72.69%7,014.3萬
21.43%1.62億
21.76%4,941.2萬
355.60%3,001.5萬
42.02%4,162.1萬
-28.31%4,061.7萬
投資活動現金流量
持續投資活動現金淨額
-37.79%-3,024.8萬
-11.86%-1,082.9萬
-54.65%-668.7萬
-36.38%-728.4萬
-109.06%-544.8萬
24.31%-2,195.2萬
25.22%-968.1萬
54.15%-432.4萬
-187.61%-534.1萬
45.37%-260.6萬
固定資產交易的淨現金流
-37.79%-3,024.8萬
-11.86%-1,082.9萬
-54.65%-668.7萬
-36.38%-728.4萬
-109.06%-544.8萬
24.31%-2,195.2萬
25.22%-968.1萬
54.15%-432.4萬
-187.61%-534.1萬
45.37%-260.6萬
非持續投資活動現金淨額
投資活動現金淨額
-37.79%-3,024.8萬
-11.86%-1,082.9萬
-54.65%-668.7萬
-36.38%-728.4萬
-109.06%-544.8萬
24.31%-2,195.2萬
25.22%-968.1萬
54.15%-432.4萬
-187.61%-534.1萬
45.37%-260.6萬
融資活動現金流量
持續融資活動現金淨額
104.43%131.4萬
2,389.47%47.3萬
7,942.86%56.3萬
-2.46%27.8萬
0
88.11%-2,968.9萬
100.10%1.9萬
100.00%7,000
437.74%28.5萬
-51,824.14%-3,000萬
債務發行/償還的淨現金流
--0
--0
--0
--0
--0
-200.00%-3,000萬
--0
--0
--0
---3,000萬
現金股利支付
--0
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
322.51%131.4萬
2,389.47%47.3萬
7,942.86%56.3萬
----
----
-7.16%31.1萬
-55.81%1.9萬
-96.13%7,000
----
----
非持續融資活動現金淨額
融資活動現金淨額
104.43%131.4萬
2,389.47%47.3萬
7,942.86%56.3萬
-2.46%27.8萬
--0
88.11%-2,968.9萬
100.10%1.9萬
100.00%7,000
437.74%28.5萬
-51,824.14%-3,000萬
現金淨流量
期初現金流
228.98%1.58億
134.07%2.77億
167.40%2.48億
297.37%2.23億
228.98%1.58億
-75.18%4,805萬
193.08%1.18億
-66.08%9,262.6萬
-77.17%5,606.1萬
-75.18%4,805萬
當期現金流變化
53.58%1.69億
26.00%5,008.6萬
13.95%2,928.2萬
-31.87%2,491萬
707.58%6,469.5萬
175.60%1.1億
417.71%3,975萬
111.05%2,569.8萬
32.95%3,656.5萬
-84.58%801.1萬
期末現金流
106.89%3.27億
106.89%3.27億
134.07%2.77億
167.40%2.48億
297.37%2.23億
228.98%1.58億
228.98%1.58億
193.08%1.18億
-66.08%9,262.6萬
-77.17%5,606.1萬
自由現金流
19.99%1.68億
24.90%4,960.6萬
11.65%2,870.2萬
-32.07%2,463萬
70.15%6,466.9萬
34.16%1.4億
43.76%3,971.5萬
1,004.22%2,570.7萬
32.09%3,625.6萬
-26.75%3,800.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2024/04/27(Q4)2024/04/27(Q3)2024/01/27(Q2)2023/10/28(Q1)2023/07/29(FY)2023/04/29(Q4)2023/04/29(Q3)2023/01/28(Q2)2022/10/29(Q1)2022/07/30
經營活動現金流量（間接法）
持續經營活動現金淨額 22.42%1.98億22.32%6,044.2萬17.96%3,540.6萬-23.32%3,191.6萬72.69%7,014.3萬21.43%1.62億21.76%4,941.2萬355.60%3,001.5萬42.02%4,162.1萬-28.31%4,061.7萬
持續經營淨收入 24.32%1.77億20.43%4,372.1萬15.22%3,959.2萬21.48%4,378.8萬39.99%4,963.1萬-10.31%1.42億5.70%3,630.3萬10.60%3,436.1萬-8.24%3,604.6萬-34.12%3,545.4萬
持續經營損益 -91.49%1.2萬-92.56%9,000--0--0-50.00%3,0002,114.29%14.1萬772.22%12.1萬--------0.00%6,000
折舊和攤銷 0.60%2,016.1萬0.86%-541萬2.82%870.9萬2.07%857.7萬-3.94%828.5萬8.07%2,004.1萬-3.27%-545.7萬9.69%847萬6.84%840.3萬4.66%862.5萬
遞延稅費 210.48%90.7萬23.73%-311.7萬-105.19%-11萬-300.00%-15萬299.63%428.4萬-115.41%-82.1萬-172.87%-408.7萬2,548.75%211.9萬97.37%7.5萬367.33%107.2萬
其他非現金項目 6.03%1,403.9萬-----------------0.14%1,324萬----------------
營運資金變化 -7.61%-1,482.5萬18.65%1,082.3萬14.37%-1,294.8萬-566.96%-2,046.9萬264.95%776.9萬78.20%-1,377.7萬221.64%912.2萬53.42%-1,512萬83.01%-306.9萬8.99%-471萬
-應收款項（增）減 118.37%208.1萬85.85%-110.6萬-145.14%-150.8萬4,435.47%745.7萬58.66%-276.2萬-58.41%-1,132.6萬31.58%-781.4萬-44.95%334.1萬-101.66%-17.2萬45.12%-668.1萬
-存貨（增）減 -7.85%897.5萬31,184.62%406.7萬179.20%410.4萬-88.43%22.5萬-95.53%57.9萬130.59%974萬100.09%1.3萬47.60%-518.2萬121.95%194.4萬738.62%1,296.5萬
-預付費用（增）減 -198.50%-815.1萬-177.06%-496.5萬-90.85%-258.6萬75.50%-207.5萬-87.35%147.5萬159.98%827.5萬171.06%644.3萬74.14%-135.5萬-1,474.84%-846.9萬11,096.23%1,165.6萬
-應付款項及應計費用（減）增 59.49%-293.8萬18.53%1,634.3萬-16.60%-997.3萬-401.03%-2,108.7萬160.43%1,177.9萬-357.71%-725.2萬-55.20%1,378.8萬57.25%-855.3萬142.13%700.5萬-324.69%-1,949.2萬
-其他流動資產變化 ---------370.44%-1,602.8萬-126.20%-828.8萬71.21%-358.9萬--------19.51%-340.7萬-446.87%-366.4萬-1,249.35%-1,246.8萬
-其他流動負債變化 -11.94%-1,479.2萬-37.53%-3,142.1萬36,130.56%1,304.3萬1,049.48%329.9萬-96.92%28.7萬0.08%-1,321.4萬-154.59%-2,284.7萬-95.73%3.6萬109.89%28.7萬524.73%931萬
非持續經營活動現金淨額
經營活動現金淨額 22.42%1.98億22.32%6,044.2萬17.96%3,540.6萬-23.32%3,191.6萬72.69%7,014.3萬21.43%1.62億21.76%4,941.2萬355.60%3,001.5萬42.02%4,162.1萬-28.31%4,061.7萬
投資活動現金流量
持續投資活動現金淨額 -37.79%-3,024.8萬-11.86%-1,082.9萬-54.65%-668.7萬-36.38%-728.4萬-109.06%-544.8萬24.31%-2,195.2萬25.22%-968.1萬54.15%-432.4萬-187.61%-534.1萬45.37%-260.6萬
固定資產交易的淨現金流 -37.79%-3,024.8萬-11.86%-1,082.9萬-54.65%-668.7萬-36.38%-728.4萬-109.06%-544.8萬24.31%-2,195.2萬25.22%-968.1萬54.15%-432.4萬-187.61%-534.1萬45.37%-260.6萬
非持續投資活動現金淨額
投資活動現金淨額 -37.79%-3,024.8萬-11.86%-1,082.9萬-54.65%-668.7萬-36.38%-728.4萬-109.06%-544.8萬24.31%-2,195.2萬25.22%-968.1萬54.15%-432.4萬-187.61%-534.1萬45.37%-260.6萬
融資活動現金流量
持續融資活動現金淨額 104.43%131.4萬2,389.47%47.3萬7,942.86%56.3萬-2.46%27.8萬088.11%-2,968.9萬100.10%1.9萬100.00%7,000437.74%28.5萬-51,824.14%-3,000萬
債務發行/償還的淨現金流 --0--0--0--0--0-200.00%-3,000萬--0--0--0---3,000萬
現金股利支付 --0------------------0----------------
職工行使股票期權收到的現金 322.51%131.4萬2,389.47%47.3萬7,942.86%56.3萬---------7.16%31.1萬-55.81%1.9萬-96.13%7,000--------
非持續融資活動現金淨額
融資活動現金淨額 104.43%131.4萬2,389.47%47.3萬7,942.86%56.3萬-2.46%27.8萬--088.11%-2,968.9萬100.10%1.9萬100.00%7,000437.74%28.5萬-51,824.14%-3,000萬
現金淨流量
期初現金流 228.98%1.58億134.07%2.77億167.40%2.48億297.37%2.23億228.98%1.58億-75.18%4,805萬193.08%1.18億-66.08%9,262.6萬-77.17%5,606.1萬-75.18%4,805萬
當期現金流變化 53.58%1.69億26.00%5,008.6萬13.95%2,928.2萬-31.87%2,491萬707.58%6,469.5萬175.60%1.1億417.71%3,975萬111.05%2,569.8萬32.95%3,656.5萬-84.58%801.1萬
期末現金流 106.89%3.27億106.89%3.27億134.07%2.77億167.40%2.48億297.37%2.23億228.98%1.58億228.98%1.58億193.08%1.18億-66.08%9,262.6萬-77.17%5,606.1萬
自由現金流 19.99%1.68億24.90%4,960.6萬11.65%2,870.2萬-32.07%2,463萬70.15%6,466.9萬34.16%1.4億43.76%3,971.5萬1,004.22%2,570.7萬32.09%3,625.6萬-26.75%3,800.8萬
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