美股市場個股詳情

REBN Reborn Coffee

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  • 1.2610
  • +0.0210+1.69%
交易中 11/26 12:49 (美東)
463.11萬總市值-512市盈率TTM

Reborn Coffee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
(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
資產
流動資產
現金及現金等價物和短期投資
-70.91%10.59萬
82.83%61.71萬
-91.95%7.03萬
-94.56%16.43萬
-94.56%16.43萬
-92.31%36.4萬
125.26%33.75萬
376.61%87.31萬
233.58%301.9萬
233.58%301.9萬
-現金和現金等價物
-70.91%10.59萬
82.83%61.71萬
-91.95%7.03萬
-94.56%16.43萬
-94.56%16.43萬
-92.31%36.4萬
125.26%33.75萬
376.61%87.31萬
233.58%301.9萬
233.58%301.9萬
應收款項
456.06%7.68萬
2,842.01%6.72萬
5,110.16%19.27萬
7,199.74%5.69萬
7,199.74%5.69萬
3,846.57%1.38萬
76.72%2,285
190.80%3,699
--780
--780
-應收賬款
456.06%7.68萬
2,842.01%6.72萬
5,110.16%19.27萬
7,199.74%5.69萬
7,199.74%5.69萬
3,846.57%1.38萬
76.72%2,285
190.80%3,699
--780
--780
存貨
51.31%25.16萬
114.62%26.79萬
115.54%26.67萬
39.83%18.51萬
39.83%18.51萬
61.47%16.63萬
21.23%12.48萬
68.83%12.37萬
48.91%13.23萬
48.91%13.23萬
其他流動資產
-26.56%93.43萬
-45.11%70.5萬
-14.31%116.33萬
-24.85%35.91萬
-24.85%35.91萬
396.56%127.22萬
483.48%128.43萬
516.64%135.76萬
149.09%47.79萬
149.09%47.79萬
流動資產合計
-24.65%136.86萬
-5.25%165.72萬
-28.21%169.3萬
-78.91%76.54萬
-78.91%76.54萬
-64.32%181.62萬
268.81%174.89萬
393.42%235.81萬
206.13%363萬
206.13%363萬
非流動資產
固定資產淨額
20.75%794.41萬
-18.37%822.29萬
57.37%876.8萬
75.53%806.1萬
75.53%806.1萬
61.97%657.88萬
144.57%1,007.35萬
35.32%557.17萬
28.36%459.24萬
28.36%459.24萬
-固定資產
22.65%935.27萬
-13.18%961.97萬
52.97%994.15萬
69.95%928.51萬
69.95%928.51萬
56.62%762.55萬
127.18%1,108萬
34.63%649.89萬
28.91%546.35萬
28.91%546.35萬
-累計折舊
-34.57%-140.87萬
-38.78%-139.68萬
-26.55%-117.35萬
-40.52%-122.41萬
-40.52%-122.41萬
-29.71%-104.68萬
-32.71%-100.65萬
-30.66%-92.72萬
-31.89%-87.11萬
-31.89%-87.11萬
其他非流動資產
614.77%32.86萬
175.95%64.89萬
78.38%41.95萬
81.03%42.57萬
81.03%42.57萬
--4.6萬
--23.52萬
--23.52萬
--23.52萬
--23.52萬
非流動資產合計
24.88%827.27萬
-13.94%887.18萬
58.22%918.75萬
75.80%848.67萬
75.80%848.67萬
63.10%662.47萬
150.28%1,030.86萬
41.03%580.68萬
34.93%482.75萬
34.93%482.75萬
總資產
14.22%964.13萬
-12.68%1,052.9萬
33.26%1,088.05萬
9.40%925.22萬
9.40%925.22萬
-7.76%844.09萬
162.52%1,205.76萬
77.68%816.5萬
77.55%845.75萬
77.55%845.75萬
負債
流動負債
應付款項
77.25%52.87萬
57.87%46.4萬
324.61%51.3萬
620.60%63.28萬
620.60%63.28萬
1,321.93%29.83萬
185,919.62%29.39萬
185.94%12.08萬
91.94%8.78萬
91.94%8.78萬
-應付賬款
77.25%52.87萬
57.87%46.4萬
324.61%51.3萬
620.60%63.28萬
620.60%63.28萬
1,321.93%29.83萬
185,919.62%29.39萬
185.94%12.08萬
91.94%8.78萬
91.94%8.78萬
應計費用
368.53%82.56萬
70.78%66.52萬
145.01%72.47萬
162.30%61.13萬
162.30%61.13萬
-30.79%17.62萬
127.69%38.95萬
75.26%29.58萬
87.14%23.31萬
87.14%23.31萬
短期借款與租賃負債
-5.91%196.73萬
24.15%258.23萬
210.10%268.97萬
246.15%257.99萬
246.15%257.99萬
167.87%209.1萬
42.82%208萬
16.18%86.74萬
0.28%74.53萬
0.28%74.53萬
-短期借款
-21.24%96.07萬
26.32%156.56萬
1,405.60%171.47萬
1,209.05%157.61萬
1,209.05%157.61萬
864.59%121.98萬
54.77%123.94萬
12.52%11.39萬
-26.93%12.04萬
-26.93%12.04萬
-短期租賃負債
15.54%100.66萬
20.94%101.66萬
29.40%97.5萬
60.63%100.38萬
60.63%100.38萬
33.19%87.12萬
28.22%84.06萬
16.76%75.35萬
8.03%62.49萬
8.03%62.49萬
流動負債總額
29.47%332.16萬
34.31%371.15萬
205.88%392.74萬
258.66%382.39萬
258.66%382.39萬
142.90%256.55萬
69.78%276.34萬
34.09%128.4萬
16.72%106.62萬
16.72%106.62萬
非流動負債
長期借款與租賃負債
-15.25%365.34萬
-39.07%427.48萬
23.13%438.17萬
47.57%458.18萬
47.57%458.18萬
49.05%431.07萬
130.44%701.54萬
18.44%355.86萬
17.09%310.49萬
17.09%310.49萬
-長期借款
-11.34%49.44萬
-75.35%85.67萬
48.33%84.49萬
49.02%85.67萬
49.02%85.67萬
-11.65%55.77萬
463.06%347.52萬
-7.74%56.96萬
-10.19%57.49萬
-10.19%57.49萬
-長期租賃負債
-15.83%315.9萬
-3.45%341.82萬
18.33%353.68萬
47.24%372.52萬
47.24%372.52萬
65.99%375.3萬
45.86%354.02萬
25.21%298.9萬
25.76%253萬
25.76%253萬
其他非流動負債
----
----
----
----
----
--10
----
----
----
----
非流動負債總額
-15.25%365.34萬
-39.07%427.48萬
23.13%438.17萬
47.57%458.18萬
47.57%458.18萬
49.05%431.07萬
130.44%701.54萬
18.44%355.86萬
17.09%310.49萬
17.09%310.49萬
總負債
1.44%697.5萬
-18.33%798.63萬
71.58%830.92萬
101.53%840.57萬
101.53%840.57萬
74.15%687.61萬
109.31%977.88萬
22.22%484.26萬
16.99%417.1萬
16.99%417.1萬
所有者權益
股本
-74.62%334
-75.47%324
-78.34%285
13.45%1,493
13.45%1,493
0.30%1,316
13.10%1,321
13.16%1,316
13.16%1,316
13.16%1,316
-普通股股本
-74.62%334
-75.47%324
-78.34%285
13.45%1,493
13.45%1,493
0.30%1,316
13.10%1,321
13.16%1,316
13.16%1,316
13.16%1,316
-優先股股本
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
留存收益
-31.55%-1,978.38萬
-33.41%-1,906.41萬
-36.56%-1,774.75萬
-39.27%-1,675.69萬
-39.27%-1,675.69萬
-37.98%-1,503.85萬
-43.19%-1,428.96萬
-43.73%-1,299.6萬
-41.94%-1,203.18萬
-41.94%-1,203.18萬
資本公積
35.42%2,248.3萬
30.40%2,160.3萬
24.43%2,030.3萬
7.87%1,760.18萬
7.87%1,760.18萬
3.11%1,660.2萬
67.36%1,656.7萬
68.67%1,631.7萬
68.67%1,631.7萬
68.67%1,631.7萬
不影響留存收益的損益
---3.32萬
--3,438
--1.55萬
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----
----
----
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股東權益總額
70.39%266.63萬
11.58%254.27萬
-22.60%257.13萬
-80.25%84.64萬
-80.25%84.64萬
-69.93%156.48萬
2,985.74%227.87萬
424.71%332.24萬
257.72%428.65萬
257.72%428.65萬
總權益
70.39%266.63萬
11.58%254.27萬
-22.60%257.13萬
-80.25%84.64萬
-80.25%84.64萬
-69.93%156.48萬
2,985.74%227.87萬
424.71%332.24萬
257.72%428.65萬
257.72%428.65萬
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
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--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -70.91%10.59萬82.83%61.71萬-91.95%7.03萬-94.56%16.43萬-94.56%16.43萬-92.31%36.4萬125.26%33.75萬376.61%87.31萬233.58%301.9萬233.58%301.9萬
-現金和現金等價物 -70.91%10.59萬82.83%61.71萬-91.95%7.03萬-94.56%16.43萬-94.56%16.43萬-92.31%36.4萬125.26%33.75萬376.61%87.31萬233.58%301.9萬233.58%301.9萬
應收款項 456.06%7.68萬2,842.01%6.72萬5,110.16%19.27萬7,199.74%5.69萬7,199.74%5.69萬3,846.57%1.38萬76.72%2,285190.80%3,699--780--780
-應收賬款 456.06%7.68萬2,842.01%6.72萬5,110.16%19.27萬7,199.74%5.69萬7,199.74%5.69萬3,846.57%1.38萬76.72%2,285190.80%3,699--780--780
存貨 51.31%25.16萬114.62%26.79萬115.54%26.67萬39.83%18.51萬39.83%18.51萬61.47%16.63萬21.23%12.48萬68.83%12.37萬48.91%13.23萬48.91%13.23萬
其他流動資產 -26.56%93.43萬-45.11%70.5萬-14.31%116.33萬-24.85%35.91萬-24.85%35.91萬396.56%127.22萬483.48%128.43萬516.64%135.76萬149.09%47.79萬149.09%47.79萬
流動資產合計 -24.65%136.86萬-5.25%165.72萬-28.21%169.3萬-78.91%76.54萬-78.91%76.54萬-64.32%181.62萬268.81%174.89萬393.42%235.81萬206.13%363萬206.13%363萬
非流動資產
固定資產淨額 20.75%794.41萬-18.37%822.29萬57.37%876.8萬75.53%806.1萬75.53%806.1萬61.97%657.88萬144.57%1,007.35萬35.32%557.17萬28.36%459.24萬28.36%459.24萬
-固定資產 22.65%935.27萬-13.18%961.97萬52.97%994.15萬69.95%928.51萬69.95%928.51萬56.62%762.55萬127.18%1,108萬34.63%649.89萬28.91%546.35萬28.91%546.35萬
-累計折舊 -34.57%-140.87萬-38.78%-139.68萬-26.55%-117.35萬-40.52%-122.41萬-40.52%-122.41萬-29.71%-104.68萬-32.71%-100.65萬-30.66%-92.72萬-31.89%-87.11萬-31.89%-87.11萬
其他非流動資產 614.77%32.86萬175.95%64.89萬78.38%41.95萬81.03%42.57萬81.03%42.57萬--4.6萬--23.52萬--23.52萬--23.52萬--23.52萬
非流動資產合計 24.88%827.27萬-13.94%887.18萬58.22%918.75萬75.80%848.67萬75.80%848.67萬63.10%662.47萬150.28%1,030.86萬41.03%580.68萬34.93%482.75萬34.93%482.75萬
總資產 14.22%964.13萬-12.68%1,052.9萬33.26%1,088.05萬9.40%925.22萬9.40%925.22萬-7.76%844.09萬162.52%1,205.76萬77.68%816.5萬77.55%845.75萬77.55%845.75萬
負債
流動負債
應付款項 77.25%52.87萬57.87%46.4萬324.61%51.3萬620.60%63.28萬620.60%63.28萬1,321.93%29.83萬185,919.62%29.39萬185.94%12.08萬91.94%8.78萬91.94%8.78萬
-應付賬款 77.25%52.87萬57.87%46.4萬324.61%51.3萬620.60%63.28萬620.60%63.28萬1,321.93%29.83萬185,919.62%29.39萬185.94%12.08萬91.94%8.78萬91.94%8.78萬
應計費用 368.53%82.56萬70.78%66.52萬145.01%72.47萬162.30%61.13萬162.30%61.13萬-30.79%17.62萬127.69%38.95萬75.26%29.58萬87.14%23.31萬87.14%23.31萬
短期借款與租賃負債 -5.91%196.73萬24.15%258.23萬210.10%268.97萬246.15%257.99萬246.15%257.99萬167.87%209.1萬42.82%208萬16.18%86.74萬0.28%74.53萬0.28%74.53萬
-短期借款 -21.24%96.07萬26.32%156.56萬1,405.60%171.47萬1,209.05%157.61萬1,209.05%157.61萬864.59%121.98萬54.77%123.94萬12.52%11.39萬-26.93%12.04萬-26.93%12.04萬
-短期租賃負債 15.54%100.66萬20.94%101.66萬29.40%97.5萬60.63%100.38萬60.63%100.38萬33.19%87.12萬28.22%84.06萬16.76%75.35萬8.03%62.49萬8.03%62.49萬
流動負債總額 29.47%332.16萬34.31%371.15萬205.88%392.74萬258.66%382.39萬258.66%382.39萬142.90%256.55萬69.78%276.34萬34.09%128.4萬16.72%106.62萬16.72%106.62萬
非流動負債
長期借款與租賃負債 -15.25%365.34萬-39.07%427.48萬23.13%438.17萬47.57%458.18萬47.57%458.18萬49.05%431.07萬130.44%701.54萬18.44%355.86萬17.09%310.49萬17.09%310.49萬
-長期借款 -11.34%49.44萬-75.35%85.67萬48.33%84.49萬49.02%85.67萬49.02%85.67萬-11.65%55.77萬463.06%347.52萬-7.74%56.96萬-10.19%57.49萬-10.19%57.49萬
-長期租賃負債 -15.83%315.9萬-3.45%341.82萬18.33%353.68萬47.24%372.52萬47.24%372.52萬65.99%375.3萬45.86%354.02萬25.21%298.9萬25.76%253萬25.76%253萬
其他非流動負債 ----------------------10----------------
非流動負債總額 -15.25%365.34萬-39.07%427.48萬23.13%438.17萬47.57%458.18萬47.57%458.18萬49.05%431.07萬130.44%701.54萬18.44%355.86萬17.09%310.49萬17.09%310.49萬
總負債 1.44%697.5萬-18.33%798.63萬71.58%830.92萬101.53%840.57萬101.53%840.57萬74.15%687.61萬109.31%977.88萬22.22%484.26萬16.99%417.1萬16.99%417.1萬
所有者權益
股本 -74.62%334-75.47%324-78.34%28513.45%1,49313.45%1,4930.30%1,31613.10%1,32113.16%1,31613.16%1,31613.16%1,316
-普通股股本 -74.62%334-75.47%324-78.34%28513.45%1,49313.45%1,4930.30%1,31613.10%1,32113.16%1,31613.16%1,31613.16%1,316
-優先股股本 --0--0--0--0--0--0------0--0--0
留存收益 -31.55%-1,978.38萬-33.41%-1,906.41萬-36.56%-1,774.75萬-39.27%-1,675.69萬-39.27%-1,675.69萬-37.98%-1,503.85萬-43.19%-1,428.96萬-43.73%-1,299.6萬-41.94%-1,203.18萬-41.94%-1,203.18萬
資本公積 35.42%2,248.3萬30.40%2,160.3萬24.43%2,030.3萬7.87%1,760.18萬7.87%1,760.18萬3.11%1,660.2萬67.36%1,656.7萬68.67%1,631.7萬68.67%1,631.7萬68.67%1,631.7萬
不影響留存收益的損益 ---3.32萬--3,438--1.55萬----------------------------
股東權益總額 70.39%266.63萬11.58%254.27萬-22.60%257.13萬-80.25%84.64萬-80.25%84.64萬-69.93%156.48萬2,985.74%227.87萬424.71%332.24萬257.72%428.65萬257.72%428.65萬
總權益 70.39%266.63萬11.58%254.27萬-22.60%257.13萬-80.25%84.64萬-80.25%84.64萬-69.93%156.48萬2,985.74%227.87萬424.71%332.24萬257.72%428.65萬257.72%428.65萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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熱議
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