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美股市場個股詳情
SBEV Splash Beverage
- 0.150
- +0.002+1.49%
收盤價 12/20 16:00 (美東)
- 0.154
- +0.005+3.21%
盤後 20:01 (美東)
926.19萬總市值-0.36市盈率TTM
0.160最高價0.147最低價21.92萬股成交量0.149今開0.147昨收3.36萬成交額0.42%換手率虧損市盈率(靜)6191.10萬總股本0.73052周最高-0.85市淨率778.62萬流通值0.14052周最低--股息TTM5204.69萬流通股6.720歷史最高--股息率TTM8.48%振幅0.140歷史最低0.153平均價1股每手
Splash Beverage關鍵統計數據
季報+年報
顯示同比
| (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 | 375.33%45.69萬 | -99.08%8,298 | -99.31%1.48萬 | -91.43%38萬 | -91.43%38萬 | -96.30%9.61萬 | -78.53%90.32萬 | -74.74%214.58萬 | 5.99%443.17萬 | 5.99%443.17萬 |
| -現金和現金等價物 | 375.33%45.69萬 | -99.08%8,298 | -99.31%1.48萬 | -91.43%38萬 | -91.43%38萬 | -96.30%9.61萬 | -78.53%90.32萬 | -74.74%214.58萬 | 5.99%443.17萬 | 5.99%443.17萬 |
| 應收款項 | -55.80%83.51萬 | -57.73%90.78萬 | -63.26%98.49萬 | -47.86%112.45萬 | -47.86%112.45萬 | -2.60%188.96萬 | 6.77%214.75萬 | 86.15%268.08萬 | 86.48%215.65萬 | 86.48%215.65萬 |
| -應收賬款 | -60.65%59.53萬 | -65.76%66.91萬 | -65.49%75.59萬 | -50.85%89.06萬 | -50.85%89.06萬 | 2.30%151.27萬 | 21.24%195.45萬 | 57.12%219.07萬 | 62.60%181.21萬 | 62.60%181.21萬 |
| -其他應收款 | -36.37%23.98萬 | 23.71%23.87萬 | -53.27%22.9萬 | -32.09%23.39萬 | -32.09%23.39萬 | -18.30%37.69萬 | -51.67%19.29萬 | 969.89%49.01萬 | 721.14%34.44萬 | 721.14%34.44萬 |
| 存貨 | -53.86%134.14萬 | -62.12%130.57萬 | -53.20%147.17萬 | -39.47%225.25萬 | -39.47%225.25萬 | -18.88%290.75萬 | 30.44%344.73萬 | 52.88%314.48萬 | 93.47%372.13萬 | 93.47%372.13萬 |
| 預付費用 | 80.31%40.65萬 | -20.46%31.58萬 | -60.59%36.51萬 | -36.70%22.03萬 | -36.70%22.03萬 | -61.53%22.54萬 | -34.88%39.7萬 | 41.84%92.63萬 | -42.68%34.8萬 | -42.68%34.8萬 |
| 流動資產合計 | -40.61%303.99萬 | -63.20%253.76萬 | -68.12%283.64萬 | -62.68%397.72萬 | -62.68%397.72萬 | -41.24%511.86萬 | -27.19%689.5萬 | -31.02%889.77萬 | 27.76%1,065.76萬 | 27.76%1,065.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.07%60.24萬 | -31.28%70.08萬 | -29.17%80.41萬 | -26.92%90.59萬 | -26.92%90.59萬 | -27.43%100.52萬 | -26.62%101.98萬 | -23.98%113.53萬 | -22.58%123.96萬 | -22.58%123.96萬 |
| -固定資產 | -9.09%254.2萬 | -6.10%260.33萬 | -6.28%266.97萬 | -6.17%273.42萬 | -6.17%273.42萬 | -6.12%279.62萬 | -6.19%277.25萬 | -7.40%284.87萬 | -7.59%291.4萬 | -7.59%291.4萬 |
| -累計折舊 | -8.30%-193.96萬 | -8.54%-190.25萬 | -8.88%-186.55萬 | -9.19%-182.83萬 | -9.19%-182.83萬 | -12.39%-179.1萬 | -11.94%-175.28萬 | -8.25%-171.33萬 | -7.88%-167.44萬 | -7.88%-167.44萬 |
| 商譽及其他無形資產 | -8.27%442.21萬 | -8.11%452.01萬 | -7.94%461.81萬 | -7.68%471.61萬 | -7.68%471.61萬 | -13.41%482.09萬 | -13.18%491.89萬 | -12.96%501.65萬 | -12.85%510.82萬 | -12.85%510.82萬 |
| -商譽 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 | --25.68萬 | 0.00%25.68萬 | 0.00%25.68萬 |
| -其他無形資產 | -8.74%416.53萬 | -8.55%426.33萬 | -8.37%436.13萬 | -8.08%445.93萬 | -8.08%445.93萬 | -14.06%456.4萬 | -13.80%466.21萬 | --475.97萬 | -13.44%485.14萬 | -13.44%485.14萬 |
| 投資和預付款 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 長期預付費用 | 0.91%4.98萬 | -0.16%4.94萬 | 0.19%4.95萬 | 0.32%4.94萬 | 0.32%4.94萬 | 0.30%4.94萬 | -47.79%4.94萬 | -76.09%4.94萬 | -85.10%4.93萬 | -85.10%4.93萬 |
| 其他非流動資產 | ---- | ---1 | --299 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -13.08%532.44萬 | -11.51%552.02萬 | -11.30%572.2萬 | -10.92%592.15萬 | -10.92%592.15萬 | -15.53%612.54萬 | -15.70%623.81萬 | -16.36%645.12萬 | -17.36%664.71萬 | -17.36%664.71萬 |
| 總資產 | -25.61%836.43萬 | -38.64%805.78萬 | -44.24%855.85萬 | -42.80%989.88萬 | -42.80%989.88萬 | -29.56%1,124.4萬 | -22.15%1,313.31萬 | -25.53%1,534.89萬 | 5.61%1,730.47萬 | 5.61%1,730.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.64%558.03萬 | 38.39%492.36萬 | 69.41%494.52萬 | 31.36%444.43萬 | 31.36%444.43萬 | 113.83%462.55萬 | 49.72%355.78萬 | 90.46%291.9萬 | 76.81%338.32萬 | 76.81%338.32萬 |
| -應付賬款 | 32.88%558.03萬 | 48.85%492.36萬 | 69.41%494.52萬 | 31.36%444.43萬 | 31.36%444.43萬 | 101.11%419.95萬 | 39.20%330.78萬 | 92.38%291.9萬 | 76.81%338.32萬 | 76.81%338.32萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 468.00%42.6萬 | --25萬 | ---- | ---- | ---- |
| 應計費用 | 375.90%236.23萬 | 683.89%235.68萬 | 1,264.15%222.24萬 | 1,110.99%171.46萬 | 1,110.99%171.46萬 | 170.43%49.64萬 | 79.55%30.07萬 | 5.65%16.29萬 | -17.42%14.16萬 | -17.42%14.16萬 |
| 短期借款與租賃負債 | 63.75%983.82萬 | 102.85%953.98萬 | 470.91%985.54萬 | 536.87%859.14萬 | 536.87%859.14萬 | 258.17%600.79萬 | 192.40%470.3萬 | -40.01%172.63萬 | -66.32%134.9萬 | -66.32%134.9萬 |
| -短期借款 | 66.36%956.37萬 | 107.27%926.92萬 | 549.84%958.87萬 | 670.98%832.85萬 | 670.98%832.85萬 | 314.60%574.88萬 | 238.66%447.2萬 | -43.10%147.55萬 | -70.89%108.03萬 | -70.89%108.03萬 |
| -短期租賃負債 | 5.98%27.46萬 | 17.17%27.06萬 | 6.37%26.67萬 | -2.19%26.29萬 | -2.19%26.29萬 | -10.91%25.91萬 | -19.78%23.09萬 | -11.83%25.07萬 | -8.61%26.87萬 | -8.61%26.87萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%9.18萬 | -76.41%9.18萬 | -76.41%9.18萬 |
| 流動負債總額 | 59.76%1,778.08萬 | 96.46%1,682.03萬 | 247.41%1,702.3萬 | 197.05%1,475.03萬 | 197.05%1,475.03萬 | 114.65%1,112.98萬 | 91.94%856.15萬 | -9.82%490萬 | -23.36%496.56萬 | -23.36%496.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 82.82%141.16萬 | 164.52%159.14萬 | -63.64%103.82萬 | -75.02%75.38萬 | -75.02%75.38萬 | -1.75%77.21萬 | -36.77%60.16萬 | 327.02%285.55萬 | 192.15%301.7萬 | 192.15%301.7萬 |
| -長期借款 | 223.60%132.29萬 | 505.27%143.24萬 | -66.69%81.02萬 | -81.96%45.77萬 | -81.96%45.77萬 | 64.56%40.88萬 | -33.89%23.67萬 | --243.23萬 | 745.44%253.63萬 | 745.44%253.63萬 |
| -長期租賃負債 | -75.57%8.87萬 | -56.44%15.9萬 | -46.12%22.8萬 | -38.39%29.61萬 | -38.39%29.61萬 | -32.40%36.33萬 | -38.51%36.5萬 | -36.72%42.32萬 | -34.40%48.07萬 | -34.40%48.07萬 |
| 非流動負債總額 | 82.82%141.16萬 | 164.52%159.14萬 | -63.64%103.82萬 | -75.02%75.38萬 | -75.02%75.38萬 | -1.75%77.21萬 | -36.77%60.16萬 | 327.02%285.55萬 | 192.15%301.7萬 | 192.15%301.7萬 |
| 總負債 | 61.25%1,919.24萬 | 100.93%1,841.17萬 | 132.88%1,806.12萬 | 94.22%1,550.41萬 | 94.22%1,550.41萬 | 99.33%1,190.19萬 | 69.31%916.31萬 | 27.09%775.54萬 | 6.26%798.26萬 | 6.26%798.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 42.72%6.12萬 | 25.90%5.39萬 | 12.89%4.64萬 | 7.90%4.43萬 | 7.90%4.43萬 | 8.20%4.29萬 | 14.84%4.28萬 | 12.04%4.11萬 | 22.29%4.11萬 | 22.29%4.11萬 |
| -普通股股本 | 42.72%6.12萬 | 25.90%5.39萬 | 12.89%4.64萬 | 7.90%4.43萬 | 7.90%4.43萬 | 8.20%4.29萬 | 14.84%4.28萬 | 12.04%4.11萬 | 22.29%4.11萬 | 22.29%4.11萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.28%-1.47億 | -16.77%-1.42億 | -17.82%-1.37億 | -18.70%-1.33億 | -18.70%-1.33億 | -18.41%-1.27億 | -18.83%-1.22億 | -20.10%-1.16億 | -23.93%-1.12億 | -23.93%-1.12億 |
| 資本公積 | 7.26%1.36億 | 4.82%1.32億 | 2.90%1.27億 | 4.99%1.28億 | 4.99%1.28億 | 7.80%1.27億 | 10.38%1.26億 | 11.28%1.24億 | 22.27%1.22億 | 22.27%1.22億 |
| 不影響留存收益的損益 | 824.86%6.12萬 | 37.03%-2.38萬 | -8.78%-2.4萬 | 19.00%-1.66萬 | 19.00%-1.66萬 | -479.69%-8,448 | -476.16%-3.79萬 | ---2.21萬 | ---2.05萬 | ---2.05萬 |
| 股東權益總額 | -1,546.03%-1,082.81萬 | -360.80%-1,035.38萬 | -225.14%-950.27萬 | -160.13%-560.53萬 | -160.13%-560.53萬 | -106.58%-65.78萬 | -65.35%397萬 | -47.66%759.35萬 | 5.06%932.21萬 | 5.06%932.21萬 |
| 總權益 | -1,546.03%-1,082.81萬 | -360.80%-1,035.38萬 | -225.14%-950.27萬 | -160.13%-560.53萬 | -160.13%-560.53萬 | -106.58%-65.78萬 | -65.35%397萬 | -47.66%759.35萬 | 5.06%932.21萬 | 5.06%932.21萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |