美股市場個股詳情

REBN Reborn Coffee

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  • 1.2771
  • +0.0371+2.99%
交易中 11/26 13:03 (美東)
469.02萬總市值-519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
經營活動現金流量（間接法）
持續經營活動現金淨額
40.09%-42.4萬
-55.18%-96.18萬
-16.27%-193.39萬
3.58%-317.9萬
85.53%-18.82萬
11.17%-70.77萬
13.22%-61.98萬
-242.42%-166.33萬
-69.10%-329.71萬
-1,177.76%-130.04萬
持續經營淨收入
3.89%-71.97萬
-1.78%-131.66萬
-2.74%-99.05萬
-32.92%-472.51萬
-51.73%-171.84萬
18.60%-74.89萬
-38.04%-129.36萬
-70.61%-96.42萬
-3.33%-355.49萬
-31.05%-113.26萬
折舊和攤銷
-81.28%1.18萬
37.93%10.94萬
12.89%6.33萬
24.41%26.2萬
-1.16%6.34萬
30.20%6.33萬
62.54%7.93萬
14.17%5.61萬
20.56%21.06萬
42.09%6.41萬
其他非現金項目
-162.11%-2,180
211.01%1.28萬
-101.97%-456
1,118.28%25.66萬
3,533.44%22.59萬
-36.84%3,510
-77.82%4,123
561.10%2.31萬
-67.86%2.11萬
-133.02%-6,579
營運資金變化
572.50%28.61萬
-31.67%23.26萬
-29.28%-100.62萬
278.98%74.25萬
381.20%124.1萬
-187.51%-6.06萬
590.14%34.04萬
-3,012.18%-77.83萬
-148.34%-41.48萬
-1,076.52%-44.13萬
-應收款項（增）減
16.86%-9,584
8,775.46%12.55萬
-4,551.80%-13.58萬
-7,099.74%-5.62萬
-9,929.07%-4.31萬
-1,322.48%-1.15萬
6,833.33%1,414
-129.48%-2,919
-120.24%-780
-105.20%-430
-存貨（增）減
139.41%1.63萬
-11.86%-1,236
-1,048.61%-8.16萬
-21.29%-5.27萬
36.04%-1.88萬
---4.14萬
96.28%-1,105
-44.78%8,606
40.94%-4.35萬
55.90%-2.94萬
-預付費用（增）減
----
212.32%22.89萬
9.30%-79.8萬
86.22%-7.18萬
----
----
149,469.39%7.33萬
-3,006.07%-87.98萬
-294.65%-52.12萬
-1,206.89%-45.68萬
-應付款項及應計費用（減）增
190.17%18.84萬
-145.18%-12.06萬
-90.45%9,142
513.08%92.32萬
1,598.81%76.96萬
-300.26%-20.89萬
770.55%26.68萬
135.01%9.57萬
333.19%15.06萬
-18.74%4.53萬
非持續經營活動現金淨額
經營活動現金淨額
40.09%-42.4萬
-55.18%-96.18萬
-16.27%-193.39萬
3.58%-317.9萬
85.53%-18.82萬
11.17%-70.77萬
13.22%-61.98萬
-242.42%-166.33萬
-69.10%-329.71萬
-1,177.76%-130.04萬
投資活動現金流量
持續投資活動現金淨額
-100.00%1
108.76%34.59萬
-109.62%-98.7萬
-254.09%-241.33萬
-378.50%-166.68萬
2,327.87%367.14萬
-21,233.61%-394.69萬
-214.12%-47.09萬
-36.79%-68.15萬
-307.17%-34.83萬
固定資產交易的淨現金流
-100.00%1
108.76%34.59萬
-109.62%-98.7萬
-254.09%-241.33萬
-378.50%-166.68萬
2,327.87%367.14萬
-21,233.61%-394.69萬
-214.12%-47.09萬
-36.79%-68.15萬
-307.17%-34.83萬
非持續投資活動現金淨額
投資活動現金淨額
-100.00%1
108.76%34.59萬
-109.62%-98.7萬
-254.09%-241.33萬
-378.50%-166.68萬
2,327.87%367.14萬
-21,233.61%-394.69萬
-214.12%-47.09萬
-36.79%-68.15萬
-307.17%-34.83萬
融資活動現金流量
持續融資活動現金淨額
97.03%-8.72萬
-71.16%116.27萬
24,105.10%282.68萬
-55.07%273.75萬
2,754.49%165.54萬
-153.00%-293.72萬
476.40%403.11萬
86.34%-1.18萬
88.94%609.26萬
-1,181.06%-6.24萬
債務發行/償還的淨現金流
-69.11%-496.72萬
-4.18%386.27萬
1,177.11%12.68萬
2,598.72%273.75萬
2,754.49%165.54萬
-344.80%-293.72萬
476.40%403.11萬
86.34%-1.18萬
-120.45%-10.96萬
64.56%-6.24萬
普通股發行/償還的淨現金流
----
----
--270萬
--0
--0
----
----
--0
167.77%720萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
---99.79萬
--0
非持續融資活動現金淨額
融資活動現金淨額
97.03%-8.72萬
-71.16%116.27萬
24,105.10%282.68萬
-55.07%273.75萬
2,754.49%165.54萬
-153.00%-293.72萬
476.40%403.11萬
86.34%-1.18萬
88.94%609.26萬
-1,181.06%-6.24萬
現金淨流量
期初現金流
82.83%61.71萬
-91.95%7.03萬
-94.56%16.43萬
233.58%301.9萬
-92.31%36.4萬
125.26%33.75萬
376.61%87.31萬
233.58%301.9萬
603.95%90.51萬
440.70%473.01萬
當期現金流變化
-2,032.00%-51.12萬
202.09%54.68萬
95.62%-9.41萬
-235.04%-285.47萬
88.33%-19.97萬
-99.42%2.65萬
-1,505.21%-53.56萬
-197.28%-214.59萬
172.25%211.4萬
-5,759.21%-171.11萬
期末現金流
-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
自由現金流
-114.31%-42.4萬
86.51%-61.59萬
-36.86%-292.09萬
-40.56%-559.23萬
-12.52%-185.5萬
408.23%296.37萬
-523.25%-456.67萬
-235.74%-213.42萬
-62.52%-397.86萬
-4,796.75%-164.87萬
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
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 40.09%-42.4萬-55.18%-96.18萬-16.27%-193.39萬3.58%-317.9萬85.53%-18.82萬11.17%-70.77萬13.22%-61.98萬-242.42%-166.33萬-69.10%-329.71萬-1,177.76%-130.04萬
持續經營淨收入 3.89%-71.97萬-1.78%-131.66萬-2.74%-99.05萬-32.92%-472.51萬-51.73%-171.84萬18.60%-74.89萬-38.04%-129.36萬-70.61%-96.42萬-3.33%-355.49萬-31.05%-113.26萬
折舊和攤銷 -81.28%1.18萬37.93%10.94萬12.89%6.33萬24.41%26.2萬-1.16%6.34萬30.20%6.33萬62.54%7.93萬14.17%5.61萬20.56%21.06萬42.09%6.41萬
其他非現金項目 -162.11%-2,180211.01%1.28萬-101.97%-4561,118.28%25.66萬3,533.44%22.59萬-36.84%3,510-77.82%4,123561.10%2.31萬-67.86%2.11萬-133.02%-6,579
營運資金變化 572.50%28.61萬-31.67%23.26萬-29.28%-100.62萬278.98%74.25萬381.20%124.1萬-187.51%-6.06萬590.14%34.04萬-3,012.18%-77.83萬-148.34%-41.48萬-1,076.52%-44.13萬
-應收款項（增）減 16.86%-9,5848,775.46%12.55萬-4,551.80%-13.58萬-7,099.74%-5.62萬-9,929.07%-4.31萬-1,322.48%-1.15萬6,833.33%1,414-129.48%-2,919-120.24%-780-105.20%-430
-存貨（增）減 139.41%1.63萬-11.86%-1,236-1,048.61%-8.16萬-21.29%-5.27萬36.04%-1.88萬---4.14萬96.28%-1,105-44.78%8,60640.94%-4.35萬55.90%-2.94萬
-預付費用（增）減 ----212.32%22.89萬9.30%-79.8萬86.22%-7.18萬--------149,469.39%7.33萬-3,006.07%-87.98萬-294.65%-52.12萬-1,206.89%-45.68萬
-應付款項及應計費用（減）增 190.17%18.84萬-145.18%-12.06萬-90.45%9,142513.08%92.32萬1,598.81%76.96萬-300.26%-20.89萬770.55%26.68萬135.01%9.57萬333.19%15.06萬-18.74%4.53萬
非持續經營活動現金淨額
經營活動現金淨額 40.09%-42.4萬-55.18%-96.18萬-16.27%-193.39萬3.58%-317.9萬85.53%-18.82萬11.17%-70.77萬13.22%-61.98萬-242.42%-166.33萬-69.10%-329.71萬-1,177.76%-130.04萬
投資活動現金流量
持續投資活動現金淨額 -100.00%1108.76%34.59萬-109.62%-98.7萬-254.09%-241.33萬-378.50%-166.68萬2,327.87%367.14萬-21,233.61%-394.69萬-214.12%-47.09萬-36.79%-68.15萬-307.17%-34.83萬
固定資產交易的淨現金流 -100.00%1108.76%34.59萬-109.62%-98.7萬-254.09%-241.33萬-378.50%-166.68萬2,327.87%367.14萬-21,233.61%-394.69萬-214.12%-47.09萬-36.79%-68.15萬-307.17%-34.83萬
非持續投資活動現金淨額
投資活動現金淨額 -100.00%1108.76%34.59萬-109.62%-98.7萬-254.09%-241.33萬-378.50%-166.68萬2,327.87%367.14萬-21,233.61%-394.69萬-214.12%-47.09萬-36.79%-68.15萬-307.17%-34.83萬
融資活動現金流量
持續融資活動現金淨額 97.03%-8.72萬-71.16%116.27萬24,105.10%282.68萬-55.07%273.75萬2,754.49%165.54萬-153.00%-293.72萬476.40%403.11萬86.34%-1.18萬88.94%609.26萬-1,181.06%-6.24萬
債務發行/償還的淨現金流 -69.11%-496.72萬-4.18%386.27萬1,177.11%12.68萬2,598.72%273.75萬2,754.49%165.54萬-344.80%-293.72萬476.40%403.11萬86.34%-1.18萬-120.45%-10.96萬64.56%-6.24萬
普通股發行/償還的淨現金流 ----------270萬--0--0----------0167.77%720萬--0
其他融資活動的淨現金流額 -----------------------------------99.79萬--0
非持續融資活動現金淨額
融資活動現金淨額 97.03%-8.72萬-71.16%116.27萬24,105.10%282.68萬-55.07%273.75萬2,754.49%165.54萬-153.00%-293.72萬476.40%403.11萬86.34%-1.18萬88.94%609.26萬-1,181.06%-6.24萬
現金淨流量
期初現金流 82.83%61.71萬-91.95%7.03萬-94.56%16.43萬233.58%301.9萬-92.31%36.4萬125.26%33.75萬376.61%87.31萬233.58%301.9萬603.95%90.51萬440.70%473.01萬
當期現金流變化 -2,032.00%-51.12萬202.09%54.68萬95.62%-9.41萬-235.04%-285.47萬88.33%-19.97萬-99.42%2.65萬-1,505.21%-53.56萬-197.28%-214.59萬172.25%211.4萬-5,759.21%-171.11萬
期末現金流 -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
自由現金流 -114.31%-42.4萬86.51%-61.59萬-36.86%-292.09萬-40.56%-559.23萬-12.52%-185.5萬408.23%296.37萬-523.25%-456.67萬-235.74%-213.42萬-62.52%-397.86萬-4,796.75%-164.87萬
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

暫無數據

目標價預測

暫無數據

熱議
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綜合熱度
股票代碼
最新價
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