美股市場個股詳情

REBN Reborn Coffee

添加自選
  • 5.0100
  • +0.1000+2.04%
收盤價 07/26 16:00 (美東)
  • 4.9800
  • -0.0300-0.60%
盤後 20:01 (美東)
1686.63萬總市值-1757市盈率TTM

Reborn Coffee關鍵統計數據

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
-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
440.70%473.01萬
--14.98萬
-現金和現金等價物
-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
440.70%473.01萬
--14.98萬
應收款項
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
-95.77%350
--1,293
-應收賬款
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
-95.77%350
--1,293
存貨
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
361.74%10.3萬
--10.3萬
其他流動資產
-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
63.30%25.62萬
--22.01萬
流動資產合計
-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
379.13%508.96萬
--47.42萬
非流動資產
固定資產淨額
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
18.04%406.18萬
--411.88萬
-固定資產
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
20.19%486.89萬
--487.72萬
-累計折舊
-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
-32.32%-80.7萬
---75.84萬
其他非流動資產
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
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
18.04%406.18萬
--411.88萬
總資產
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
103.22%915.15萬
--459.3萬
負債
流動負債
應付款項
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
-27.32%2.1萬
--158
-應付賬款
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
-27.32%2.1萬
--158
應計費用
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
197.17%25.46萬
--17.11萬
短期借款與租賃負債
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
1.15%78.06萬
--145.64萬
-短期借款
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
-55.17%12.65萬
--80.08萬
-短期租賃負債
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
33.59%65.41萬
--65.56萬
流動負債總額
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
19.17%105.62萬
--162.76萬
非流動負債
長期借款與租賃負債
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
8.31%289.22萬
--304.44萬
-長期借款
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
-8.02%63.12萬
--61.72萬
-長期租賃負債
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
13.96%226.1萬
--242.72萬
其他非流動負債
----
----
----
--10
----
----
----
----
----
----
非流動負債總額
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
8.31%289.22萬
--304.44萬
總負債
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
11.02%394.83萬
--467.2萬
所有者權益
股本
-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
-98.84%1,312
--1,168
-普通股股本
-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
-98.84%1,312
--1,168
-優先股股本
--0
--0
--0
--0
----
--0
--0
--0
--0
----
留存收益
-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
-43.17%-1,089.92萬
---997.92萬
資本公積
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
70.41%1,610.1萬
--989.9萬
不影響留存收益的損益
--1.55萬
----
----
----
----
----
----
----
----
----
股東權益總額
-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
449.65%520.31萬
---7.9萬
總權益
-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
449.65%520.31萬
---7.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -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%301.9萬440.70%473.01萬--14.98萬
-現金和現金等價物 -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%301.9萬440.70%473.01萬--14.98萬
應收款項 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--780-95.77%350--1,293
-應收賬款 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--780-95.77%350--1,293
存貨 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%13.23萬361.74%10.3萬--10.3萬
其他流動資產 -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%47.79萬63.30%25.62萬--22.01萬
流動資產合計 -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%363萬379.13%508.96萬--47.42萬
非流動資產
固定資產淨額 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%459.24萬18.04%406.18萬--411.88萬
-固定資產 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%546.35萬20.19%486.89萬--487.72萬
-累計折舊 -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%-87.11萬-32.32%-80.7萬---75.84萬
其他非流動資產 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 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%482.75萬18.04%406.18萬--411.88萬
總資產 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%845.75萬103.22%915.15萬--459.3萬
負債
流動負債
應付款項 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%8.78萬-27.32%2.1萬--158
-應付賬款 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%8.78萬-27.32%2.1萬--158
應計費用 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%23.31萬197.17%25.46萬--17.11萬
短期借款與租賃負債 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%74.53萬1.15%78.06萬--145.64萬
-短期借款 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%12.04萬-55.17%12.65萬--80.08萬
-短期租賃負債 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%62.49萬33.59%65.41萬--65.56萬
流動負債總額 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%106.62萬19.17%105.62萬--162.76萬
非流動負債
長期借款與租賃負債 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%310.49萬8.31%289.22萬--304.44萬
-長期借款 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%57.49萬-8.02%63.12萬--61.72萬
-長期租賃負債 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%253萬13.96%226.1萬--242.72萬
其他非流動負債 --------------10------------------------
非流動負債總額 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%310.49萬8.31%289.22萬--304.44萬
總負債 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%417.1萬11.02%394.83萬--467.2萬
所有者權益
股本 -78.34%28513.45%1,49313.45%1,4930.30%1,31613.10%1,32113.16%1,31613.16%1,31613.16%1,316-98.84%1,312--1,168
-普通股股本 -78.34%28513.45%1,49313.45%1,4930.30%1,31613.10%1,32113.16%1,31613.16%1,31613.16%1,316-98.84%1,312--1,168
-優先股股本 --0--0--0--0------0--0--0--0----
留存收益 -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%-1,203.18萬-43.17%-1,089.92萬---997.92萬
資本公積 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%1,631.7萬70.41%1,610.1萬--989.9萬
不影響留存收益的損益 --1.55萬------------------------------------
股東權益總額 -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%428.65萬449.65%520.31萬---7.9萬
總權益 -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%428.65萬449.65%520.31萬---7.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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

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