美股市場個股詳情

REED Reed's Inc

添加自選
  • 0.717
  • -0.148-17.06%
延時15分鐘行情收盤價 11/22 16:00 (美東)
587.38萬總市值-192市盈率TTM

Reed's Inc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
-69.52%30.6萬
-27.07%32.6萬
-32.76%31.4萬
13.13%60.3萬
13.13%60.3萬
3,916.00%100.4萬
59.64%44.7萬
282.79%46.7萬
987.76%53.3萬
987.76%53.3萬
-現金和現金等價物
-69.52%30.6萬
-27.07%32.6萬
-32.76%31.4萬
13.13%60.3萬
13.13%60.3萬
3,916.00%100.4萬
59.64%44.7萬
282.79%46.7萬
987.76%53.3萬
987.76%53.3萬
應收款項
-49.88%302.9萬
23.17%555.6萬
-35.41%351.5萬
-21.73%504.7萬
-21.73%504.7萬
-19.52%604.4萬
-48.17%451.1萬
-13.56%544.2萬
5.43%644.8萬
5.43%644.8萬
-應收賬款
-47.41%277萬
41.86%529.7萬
-30.31%325.1萬
-15.57%478.8萬
-15.57%478.8萬
-12.33%526.7萬
-51.53%373.4萬
-9.61%466.5萬
9.42%567.1萬
9.42%567.1萬
-應收關聯方款項
-66.67%25.9萬
-66.67%25.9萬
-66.02%26.4萬
-66.67%25.9萬
-66.67%25.9萬
-48.27%77.7萬
-22.30%77.7萬
-31.54%77.7萬
-16.72%77.7萬
-16.72%77.7萬
存貨
-42.05%925.1萬
-25.33%1,022.3萬
-21.46%1,201.7萬
-30.14%1,130萬
-30.14%1,130萬
-19.84%1,596.4萬
-43.41%1,369萬
-26.61%1,530.1萬
-5.13%1,617.5萬
-5.13%1,617.5萬
其他流動資產
201.84%147.6萬
84.20%162.1萬
288.02%233.2萬
-13.63%81.1萬
-13.63%81.1萬
-64.92%48.9萬
-38.89%88萬
-61.50%60.1萬
-37.02%93.9萬
-37.02%93.9萬
流動資產合計
-40.16%1,406.2萬
-9.23%1,772.6萬
-16.66%1,817.8萬
-26.29%1,776.1萬
-26.29%1,776.1萬
-18.53%2,350.1萬
-43.59%1,952.8萬
-24.34%2,181.1萬
-2.47%2,409.5萬
-2.47%2,409.5萬
非流動資產
固定資產淨額
-40.07%33.5萬
-29.28%38.4萬
-35.71%44.1萬
-35.64%49.3萬
-35.64%49.3萬
-32.32%55.9萬
-38.64%54.3萬
-27.02%68.6萬
-22.78%76.6萬
-22.78%76.6萬
-固定資產
3.33%161.2萬
7.66%158.9萬
1.55%157.7萬
0.52%156.1萬
0.52%156.1萬
0.45%156萬
-4.96%147.6萬
0.00%155.3萬
0.00%155.3萬
0.00%155.3萬
-累計折舊
-27.57%-127.7萬
-29.15%-120.5萬
-31.03%-113.6萬
-35.71%-106.8萬
-35.71%-106.8萬
-37.69%-100.1萬
-39.67%-93.3萬
-41.44%-86.7萬
-40.29%-78.7萬
-40.29%-78.7萬
商譽及其他無形資產
1.44%63.6萬
1.28%63.5萬
0.80%63.1萬
0.48%62.9萬
0.48%62.9萬
0.16%62.7萬
0.48%62.7萬
0.32%62.6萬
0.32%62.6萬
0.32%62.6萬
-其他無形資產
1.44%63.6萬
1.28%63.5萬
0.80%63.1萬
0.48%62.9萬
0.48%62.9萬
0.16%62.7萬
0.48%62.7萬
0.32%62.6萬
0.32%62.6萬
0.32%62.6萬
關聯方資產
-66.67%25.9萬
-66.67%25.9萬
-66.02%26.4萬
-66.67%25.9萬
-66.67%25.9萬
-48.27%77.7萬
-22.30%77.7萬
-31.54%77.7萬
-16.72%77.7萬
-16.72%77.7萬
非流動資產合計
-18.13%97.1萬
-12.91%101.9萬
-18.29%107.2萬
-19.40%112.2萬
-19.40%112.2萬
-18.32%118.6萬
-22.47%117萬
-16.11%131.2萬
-13.86%139.2萬
-13.86%139.2萬
總資產
-39.11%1,503.3萬
-9.44%1,874.5萬
-16.75%1,925萬
-25.91%1,888.3萬
-25.91%1,888.3萬
-18.52%2,468.7萬
-42.71%2,069.8萬
-23.91%2,312.3萬
-3.17%2,548.7萬
-3.17%2,548.7萬
負債
流動負債
應付款項
-10.45%852.4萬
4.01%864.5萬
-32.32%881.5萬
-20.61%939.2萬
-20.61%939.2萬
-16.40%951.9萬
-40.67%831.2萬
-23.81%1,302.4萬
7.08%1,183萬
7.08%1,183萬
-應付賬款
-8.32%831.3萬
17.09%843.2萬
-24.01%848.4萬
-6.85%913.3萬
-6.85%913.3萬
-5.31%906.7萬
-43.21%720.1萬
-31.75%1,116.5萬
-6.03%980.5萬
-6.03%980.5萬
-應付關聯方款項
-53.32%21.1萬
-80.83%21.3萬
-82.19%33.1萬
-87.21%25.9萬
-87.21%25.9萬
-75.04%45.2萬
-16.34%111.1萬
152.93%185.9萬
229.80%202.5萬
229.80%202.5萬
應計費用
45.93%127.4萬
18.55%94.6萬
86.72%87.2萬
370.39%109.6萬
370.39%109.6萬
282.89%87.3萬
8.28%79.8萬
-32.22%46.7萬
-18.53%23.3萬
-18.53%23.3萬
短期借款與租賃負債
57.28%2,718.8萬
96.48%2,751.3萬
15.57%1,533.8萬
22.85%1,670.2萬
22.85%1,670.2萬
26.20%1,728.6萬
7.27%1,400.3萬
73.67%1,327.2萬
30.85%1,359.5萬
30.85%1,359.5萬
-短期借款
58.93%2,714.1萬
98.61%2,741萬
16.10%1,518.3萬
23.02%1,649.5萬
23.02%1,649.5萬
26.34%1,707.7萬
7.15%1,380.1萬
74.96%1,307.8萬
31.08%1,340.8萬
31.08%1,340.8萬
-短期租賃負債
-77.51%4.7萬
-49.01%10.3萬
-20.10%15.5萬
10.70%20.7萬
10.70%20.7萬
16.11%20.9萬
16.09%20.2萬
16.17%19.4萬
16.15%18.7萬
16.15%18.7萬
流動負債總額
33.63%3,698.6萬
60.53%3,710.4萬
-6.49%2,502.5萬
5.97%2,719萬
5.97%2,719萬
9.35%2,767.8萬
-16.86%2,311.3萬
5.26%2,676.3萬
18.11%2,565.8萬
18.11%2,565.8萬
非流動負債
長期借款與租賃負債
----
----
25.01%1,085.3萬
31.03%1,087.4萬
31.03%1,087.4萬
15.99%976.9萬
3.46%904.8萬
2,380.57%868.2萬
2,006.35%829.9萬
2,006.35%829.9萬
-長期借款
----
----
27.29%1,085.3萬
34.38%1,087.4萬
34.38%1,087.4萬
19.06%972.1萬
5.97%894.5萬
--852.6萬
--809.2萬
--809.2萬
-長期租賃負債
----
----
----
--0
--0
-81.32%4.8萬
-66.12%10.3萬
-55.43%15.6萬
-47.46%20.7萬
-47.46%20.7萬
衍生品負債
----
----
--409.7萬
----
----
----
----
----
----
----
其他非流動負債
----
--549萬
----
----
----
----
----
----
----
----
非流動負債總額
--0
-39.32%549萬
72.20%1,495萬
31.03%1,087.4萬
31.03%1,087.4萬
15.99%976.9萬
3.46%904.8萬
2,380.57%868.2萬
2,006.35%829.9萬
2,006.35%829.9萬
總負債
-1.23%3,698.6萬
32.44%4,259.4萬
12.78%3,997.5萬
12.09%3,806.4萬
12.09%3,806.4萬
11.01%3,744.7萬
-12.00%3,216.1萬
37.52%3,544.5萬
53.53%3,395.7萬
53.53%3,395.7萬
所有者權益
股本
1.06%9.5萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
-10.48%9.4萬
-10.48%9.4萬
-10.48%9.4萬
0.00%9.4萬
0.00%9.4萬
-普通股股本
--1,000
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
0.00%9.4萬
留存收益
-11.83%-1.48億
-9.89%-1.44億
-10.07%-1.4億
-12.60%-1.39億
-12.60%-1.39億
-13.49%-1.32億
-15.46%-1.31億
-17.98%-1.28億
-19.45%-1.23億
-19.45%-1.23億
資本公積
5.40%1.26億
0.45%1.2億
3.86%1.2億
4.20%1.19億
4.20%1.19億
5.66%1.19億
5.74%1.19億
2.23%1.15億
6.89%1.15億
6.89%1.15億
股東權益總額
-72.05%-2,195.3萬
-108.05%-2,384.9萬
-68.20%-2,072.5萬
-126.46%-1,918.1萬
-126.46%-1,918.1萬
-271.36%-1,276萬
-2,635.80%-1,146.3萬
-366.94%-1,232.2萬
-301.52%-847萬
-301.52%-847萬
總權益
-72.05%-2,195.3萬
-108.05%-2,384.9萬
-68.20%-2,072.5萬
-126.46%-1,918.1萬
-126.46%-1,918.1萬
-271.36%-1,276萬
-2,635.80%-1,146.3萬
-366.94%-1,232.2萬
-301.52%-847萬
-301.52%-847萬
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
--
--
--
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 -69.52%30.6萬-27.07%32.6萬-32.76%31.4萬13.13%60.3萬13.13%60.3萬3,916.00%100.4萬59.64%44.7萬282.79%46.7萬987.76%53.3萬987.76%53.3萬
-現金和現金等價物 -69.52%30.6萬-27.07%32.6萬-32.76%31.4萬13.13%60.3萬13.13%60.3萬3,916.00%100.4萬59.64%44.7萬282.79%46.7萬987.76%53.3萬987.76%53.3萬
應收款項 -49.88%302.9萬23.17%555.6萬-35.41%351.5萬-21.73%504.7萬-21.73%504.7萬-19.52%604.4萬-48.17%451.1萬-13.56%544.2萬5.43%644.8萬5.43%644.8萬
-應收賬款 -47.41%277萬41.86%529.7萬-30.31%325.1萬-15.57%478.8萬-15.57%478.8萬-12.33%526.7萬-51.53%373.4萬-9.61%466.5萬9.42%567.1萬9.42%567.1萬
-應收關聯方款項 -66.67%25.9萬-66.67%25.9萬-66.02%26.4萬-66.67%25.9萬-66.67%25.9萬-48.27%77.7萬-22.30%77.7萬-31.54%77.7萬-16.72%77.7萬-16.72%77.7萬
存貨 -42.05%925.1萬-25.33%1,022.3萬-21.46%1,201.7萬-30.14%1,130萬-30.14%1,130萬-19.84%1,596.4萬-43.41%1,369萬-26.61%1,530.1萬-5.13%1,617.5萬-5.13%1,617.5萬
其他流動資產 201.84%147.6萬84.20%162.1萬288.02%233.2萬-13.63%81.1萬-13.63%81.1萬-64.92%48.9萬-38.89%88萬-61.50%60.1萬-37.02%93.9萬-37.02%93.9萬
流動資產合計 -40.16%1,406.2萬-9.23%1,772.6萬-16.66%1,817.8萬-26.29%1,776.1萬-26.29%1,776.1萬-18.53%2,350.1萬-43.59%1,952.8萬-24.34%2,181.1萬-2.47%2,409.5萬-2.47%2,409.5萬
非流動資產
固定資產淨額 -40.07%33.5萬-29.28%38.4萬-35.71%44.1萬-35.64%49.3萬-35.64%49.3萬-32.32%55.9萬-38.64%54.3萬-27.02%68.6萬-22.78%76.6萬-22.78%76.6萬
-固定資產 3.33%161.2萬7.66%158.9萬1.55%157.7萬0.52%156.1萬0.52%156.1萬0.45%156萬-4.96%147.6萬0.00%155.3萬0.00%155.3萬0.00%155.3萬
-累計折舊 -27.57%-127.7萬-29.15%-120.5萬-31.03%-113.6萬-35.71%-106.8萬-35.71%-106.8萬-37.69%-100.1萬-39.67%-93.3萬-41.44%-86.7萬-40.29%-78.7萬-40.29%-78.7萬
商譽及其他無形資產 1.44%63.6萬1.28%63.5萬0.80%63.1萬0.48%62.9萬0.48%62.9萬0.16%62.7萬0.48%62.7萬0.32%62.6萬0.32%62.6萬0.32%62.6萬
-其他無形資產 1.44%63.6萬1.28%63.5萬0.80%63.1萬0.48%62.9萬0.48%62.9萬0.16%62.7萬0.48%62.7萬0.32%62.6萬0.32%62.6萬0.32%62.6萬
關聯方資產 -66.67%25.9萬-66.67%25.9萬-66.02%26.4萬-66.67%25.9萬-66.67%25.9萬-48.27%77.7萬-22.30%77.7萬-31.54%77.7萬-16.72%77.7萬-16.72%77.7萬
非流動資產合計 -18.13%97.1萬-12.91%101.9萬-18.29%107.2萬-19.40%112.2萬-19.40%112.2萬-18.32%118.6萬-22.47%117萬-16.11%131.2萬-13.86%139.2萬-13.86%139.2萬
總資產 -39.11%1,503.3萬-9.44%1,874.5萬-16.75%1,925萬-25.91%1,888.3萬-25.91%1,888.3萬-18.52%2,468.7萬-42.71%2,069.8萬-23.91%2,312.3萬-3.17%2,548.7萬-3.17%2,548.7萬
負債
流動負債
應付款項 -10.45%852.4萬4.01%864.5萬-32.32%881.5萬-20.61%939.2萬-20.61%939.2萬-16.40%951.9萬-40.67%831.2萬-23.81%1,302.4萬7.08%1,183萬7.08%1,183萬
-應付賬款 -8.32%831.3萬17.09%843.2萬-24.01%848.4萬-6.85%913.3萬-6.85%913.3萬-5.31%906.7萬-43.21%720.1萬-31.75%1,116.5萬-6.03%980.5萬-6.03%980.5萬
-應付關聯方款項 -53.32%21.1萬-80.83%21.3萬-82.19%33.1萬-87.21%25.9萬-87.21%25.9萬-75.04%45.2萬-16.34%111.1萬152.93%185.9萬229.80%202.5萬229.80%202.5萬
應計費用 45.93%127.4萬18.55%94.6萬86.72%87.2萬370.39%109.6萬370.39%109.6萬282.89%87.3萬8.28%79.8萬-32.22%46.7萬-18.53%23.3萬-18.53%23.3萬
短期借款與租賃負債 57.28%2,718.8萬96.48%2,751.3萬15.57%1,533.8萬22.85%1,670.2萬22.85%1,670.2萬26.20%1,728.6萬7.27%1,400.3萬73.67%1,327.2萬30.85%1,359.5萬30.85%1,359.5萬
-短期借款 58.93%2,714.1萬98.61%2,741萬16.10%1,518.3萬23.02%1,649.5萬23.02%1,649.5萬26.34%1,707.7萬7.15%1,380.1萬74.96%1,307.8萬31.08%1,340.8萬31.08%1,340.8萬
-短期租賃負債 -77.51%4.7萬-49.01%10.3萬-20.10%15.5萬10.70%20.7萬10.70%20.7萬16.11%20.9萬16.09%20.2萬16.17%19.4萬16.15%18.7萬16.15%18.7萬
流動負債總額 33.63%3,698.6萬60.53%3,710.4萬-6.49%2,502.5萬5.97%2,719萬5.97%2,719萬9.35%2,767.8萬-16.86%2,311.3萬5.26%2,676.3萬18.11%2,565.8萬18.11%2,565.8萬
非流動負債
長期借款與租賃負債 --------25.01%1,085.3萬31.03%1,087.4萬31.03%1,087.4萬15.99%976.9萬3.46%904.8萬2,380.57%868.2萬2,006.35%829.9萬2,006.35%829.9萬
-長期借款 --------27.29%1,085.3萬34.38%1,087.4萬34.38%1,087.4萬19.06%972.1萬5.97%894.5萬--852.6萬--809.2萬--809.2萬
-長期租賃負債 --------------0--0-81.32%4.8萬-66.12%10.3萬-55.43%15.6萬-47.46%20.7萬-47.46%20.7萬
衍生品負債 ----------409.7萬----------------------------
其他非流動負債 ------549萬--------------------------------
非流動負債總額 --0-39.32%549萬72.20%1,495萬31.03%1,087.4萬31.03%1,087.4萬15.99%976.9萬3.46%904.8萬2,380.57%868.2萬2,006.35%829.9萬2,006.35%829.9萬
總負債 -1.23%3,698.6萬32.44%4,259.4萬12.78%3,997.5萬12.09%3,806.4萬12.09%3,806.4萬11.01%3,744.7萬-12.00%3,216.1萬37.52%3,544.5萬53.53%3,395.7萬53.53%3,395.7萬
所有者權益
股本 1.06%9.5萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬-10.48%9.4萬-10.48%9.4萬-10.48%9.4萬0.00%9.4萬0.00%9.4萬
-普通股股本 --1,000--0--0--0--0--0--0--0--0--0
-優先股股本 0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬0.00%9.4萬
留存收益 -11.83%-1.48億-9.89%-1.44億-10.07%-1.4億-12.60%-1.39億-12.60%-1.39億-13.49%-1.32億-15.46%-1.31億-17.98%-1.28億-19.45%-1.23億-19.45%-1.23億
資本公積 5.40%1.26億0.45%1.2億3.86%1.2億4.20%1.19億4.20%1.19億5.66%1.19億5.74%1.19億2.23%1.15億6.89%1.15億6.89%1.15億
股東權益總額 -72.05%-2,195.3萬-108.05%-2,384.9萬-68.20%-2,072.5萬-126.46%-1,918.1萬-126.46%-1,918.1萬-271.36%-1,276萬-2,635.80%-1,146.3萬-366.94%-1,232.2萬-301.52%-847萬-301.52%-847萬
總權益 -72.05%-2,195.3萬-108.05%-2,384.9萬-68.20%-2,072.5萬-126.46%-1,918.1萬-126.46%-1,918.1萬-271.36%-1,276萬-2,635.80%-1,146.3萬-366.94%-1,232.2萬-301.52%-847萬-301.52%-847萬
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 ------無保留意見--------帶解釋段的無保留意見--

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