美股市場個股詳情

XELB Xcel Brands

添加自選
  • 0.2851
  • +0.0041+1.46%
收盤價 03/07 16:00 (美東)
  • 0.2851
  • 0.00000.00%
盤後 20:01 (美東)
676.48萬總市值-0.28市盈率TTM

Xcel Brands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
-88.94%24.2萬
-73.65%92.4萬
-3.72%155.2萬
-34.94%299.8萬
-34.94%299.8萬
-73.96%218.9萬
-67.75%350.7萬
-47.37%161.2萬
2.79%460.8萬
2.79%460.8萬
-現金和現金等價物
-88.94%24.2萬
-73.65%92.4萬
-3.72%155.2萬
-34.94%299.8萬
-34.94%299.8萬
-73.96%218.9萬
-67.75%350.7萬
-47.37%161.2萬
2.79%460.8萬
2.79%460.8萬
應收款項
-38.77%290.8萬
-55.58%305.5萬
-39.64%360.3萬
-32.41%345.4萬
-32.41%345.4萬
-29.33%474.9萬
-25.97%687.8萬
-31.20%596.9萬
-33.12%511萬
-33.12%511萬
-應收賬款
-38.77%290.8萬
-55.58%305.5萬
-39.64%360.3萬
-32.41%345.4萬
-32.41%345.4萬
-29.33%474.9萬
-25.97%687.8萬
-31.20%596.9萬
-33.12%511萬
-33.12%511萬
存貨
--0
-49.00%40.7萬
-85.64%44.5萬
-84.08%45.3萬
-84.08%45.3萬
-74.33%99.7萬
-77.04%79.8萬
-21.37%309.9萬
-15.70%284.5萬
-15.70%284.5萬
預付費用
----
----
----
-72.68%39.8萬
-72.68%39.8萬
----
----
----
--145.7萬
--145.7萬
其他流動資產
-16.11%37.5萬
-31.77%37.8萬
-54.36%47.1萬
----
----
--44.7萬
--55.4萬
--103.2萬
----
----
流動資產合計
-57.95%352.5萬
-59.41%476.4萬
-48.16%607.1萬
-47.91%730.3萬
-47.91%730.3萬
-59.63%838.2萬
-54.18%1,173.7萬
-31.75%1,171.2萬
-18.39%1,402萬
-18.39%1,402萬
非流動資產
固定資產淨額
-24.74%412.5萬
-26.42%431.3萬
-58.46%266.8萬
-25.61%508.7萬
-25.61%508.7萬
-27.86%548.1萬
-26.23%586.2萬
-23.46%642.2萬
-22.85%683.8萬
-22.85%683.8萬
-固定資產
-24.74%412.5萬
-26.42%431.3萬
-58.46%266.8萬
-25.61%508.7萬
-25.61%508.7萬
-27.86%548.1萬
-26.23%586.2萬
-23.46%642.2萬
-22.85%683.8萬
-22.85%683.8萬
商譽及其他無形資產
-17.22%3,564.2萬
-18.07%3,653.2萬
-13.32%3,998.6萬
-12.89%4,152萬
-12.89%4,152萬
-12.49%4,305.5萬
-12.11%4,459萬
-52.33%4,613萬
-51.51%4,766.5萬
-51.51%4,766.5萬
-其他無形資產
-17.22%3,564.2萬
-18.07%3,653.2萬
-13.32%3,998.6萬
-12.89%4,152萬
-12.89%4,152萬
-12.49%4,305.5萬
-12.11%4,459萬
-52.33%4,613萬
-51.51%4,766.5萬
-51.51%4,766.5萬
投資和預付款
-44.50%979.6萬
-8.38%1,664.3萬
-8.62%1,707萬
-8.39%1,758.5萬
-8.39%1,758.5萬
-9.58%1,765萬
-8.24%1,816.5萬
--1,868萬
--1,919.5萬
--1,919.5萬
非流動遞延資產
----
----
----
--0
--0
--110.7萬
--110.7萬
685.11%110.7萬
685.11%110.7萬
685.11%110.7萬
其他非流動資產
1,114.67%91.1萬
3,580.00%92萬
780.91%96.9萬
50.00%16.5萬
50.00%16.5萬
-48.63%7.5萬
-82.99%2.5萬
-91.15%11萬
-91.50%11萬
-91.50%11萬
非流動資產合計
-25.08%5,047.4萬
-16.26%5,840.8萬
-16.23%6,069.3萬
-14.09%6,435.7萬
-14.09%6,435.7萬
-11.90%6,736.8萬
-11.29%6,974.9萬
-32.00%7,244.9萬
-31.02%7,491.5萬
-31.02%7,491.5萬
總資產
-28.71%5,399.9萬
-22.48%6,317.2萬
-20.67%6,676.4萬
-19.42%7,166萬
-19.42%7,166萬
-22.09%7,575萬
-21.83%8,148.6萬
-31.97%8,416.1萬
-29.29%8,893.5萬
-29.29%8,893.5萬
負債
流動負債
應付款項
-17.87%297.4萬
-17.55%272.5萬
-62.48%229萬
-43.69%249.9萬
-43.69%249.9萬
-31.49%362.1萬
-49.79%330.5萬
-22.29%610.4萬
-28.80%443.8萬
-28.80%443.8萬
-應付賬款
-28.14%260.2萬
-14.44%235.3萬
-65.44%191.8萬
-45.04%212.7萬
-45.04%212.7萬
-8.54%362.1萬
-42.21%275萬
-29.36%554.9萬
-37.27%387萬
-37.27%387萬
-應付稅費
--37.2萬
-32.97%37.2萬
-32.97%37.2萬
-34.51%37.2萬
-34.51%37.2萬
----
-69.56%55.5萬
--55.5萬
787.50%56.8萬
787.50%56.8萬
應計費用
----
----
----
-73.80%10.9萬
-73.80%10.9萬
-64.91%8萬
-44.20%15.4萬
-69.48%47.7萬
-27.90%41.6萬
-27.90%41.6萬
短期借款與租賃負債
99.59%243.3萬
93.11%235.4萬
63.30%227.8萬
45.93%200.8萬
45.93%200.8萬
-8.41%121.9萬
11.43%121.9萬
-60.65%139.5萬
-62.88%137.6萬
-62.88%137.6萬
-短期借款
--100萬
--100萬
--100萬
--75萬
--75萬
----
----
----
----
----
-短期租賃負債
17.56%143.3萬
11.07%135.4萬
-8.39%127.8萬
-8.58%125.8萬
-8.58%125.8萬
-8.41%121.9萬
11.43%121.9萬
33.49%139.5萬
14.00%137.6萬
14.00%137.6萬
遞延負債
54.78%137.6萬
7.27%98.9萬
--88.9萬
910.23%88.9萬
910.23%88.9萬
--88.9萬
--92.2萬
----
--8.8萬
--8.8萬
其他流動負債
----
----
--72.3萬
296.71%96.4萬
296.71%96.4萬
-65.82%84.7萬
-50.00%140萬
----
--24.3萬
--24.3萬
流動負債總額
1.91%678.3萬
-13.31%606.8萬
-22.52%618萬
-1.40%646.9萬
-1.40%646.9萬
-28.60%665.6萬
-34.90%700萬
-38.47%797.6萬
-37.62%656.1萬
-37.62%656.1萬
非流動負債
長期借款與租賃負債
104.72%893萬
103.61%948.8萬
34.53%744.1萬
36.87%799.2萬
36.87%799.2萬
-29.15%436.2萬
-30.04%466萬
-82.69%553.1萬
-82.19%583.9萬
-82.19%583.9萬
-長期借款
--329.7萬
--352.4萬
--374.7萬
--397.1萬
--397.1萬
----
----
----
----
----
-長期租賃負債
29.14%563.3萬
27.98%596.4萬
-33.21%369.4萬
-31.14%402.1萬
-31.14%402.1萬
-29.15%436.2萬
-30.04%466萬
-20.57%553.1萬
-19.48%583.9萬
-19.48%583.9萬
遞延負債
-25.45%288.9萬
-26.05%311.1萬
--333.3萬
--355.6萬
--355.6萬
1,637.67%387.5萬
238.18%420.7萬
----
--0
--0
其他非流動負債
-92.23%43.1萬
-91.39%43萬
-7.16%593.8萬
-14.45%547.2萬
-14.45%547.2萬
9.62%554.8萬
5.42%499.6萬
-15.31%639.6萬
-15.16%639.6萬
-15.16%639.6萬
非流動負債總額
-11.14%1,225萬
-6.02%1,302.9萬
40.12%1,671.2萬
39.11%1,702萬
39.11%1,702萬
20.49%1,378.5萬
9.64%1,386.3萬
-69.81%1,192.7萬
-69.66%1,223.5萬
-69.66%1,223.5萬
總負債
-6.89%1,903.3萬
-8.46%1,909.7萬
15.02%2,289.2萬
24.97%2,348.9萬
24.97%2,348.9萬
-1.55%2,044.1萬
-10.83%2,086.3萬
-62.07%1,990.3萬
-63.03%1,879.6萬
-63.03%1,879.6萬
所有者權益
股本
20.00%2.4萬
15.00%2.3萬
15.00%2.3萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-普通股股本
20.00%2.4萬
15.00%2.3萬
15.00%2.3萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-46.99%-6,916.1萬
-43.05%-5,994.8萬
-56.46%-6,014.3萬
-64.19%-5,384.9萬
-64.19%-5,384.9萬
-75.45%-4,705.2萬
-84.00%-4,190.8萬
-19.13%-3,844萬
-13.96%-3,279.7萬
-13.96%-3,279.7萬
資本公積
2.17%1.06億
2.15%1.06億
2.18%1.06億
0.26%1.04億
0.26%1.04億
0.25%1.04億
0.22%1.04億
0.56%1.04億
0.54%1.04億
0.54%1.04億
股東權益總額
-34.97%3,691.9萬
-25.56%4,602.1萬
-29.81%4,578.4萬
-29.35%5,003.2萬
-29.35%5,003.2萬
-26.02%5,677.2萬
-23.42%6,182.7萬
-7.90%6,522.9萬
-4.66%7,081.5萬
-4.66%7,081.5萬
非控制性權益
-33.49%-195.3萬
-61.63%-194.6萬
-96.91%-191.2萬
-175.30%-186.1萬
-175.30%-186.1萬
-424.37%-146.3萬
-1,204.59%-120.4萬
-336.83%-97.1萬
-202.11%-67.6萬
-202.11%-67.6萬
總權益
-36.78%3,496.6萬
-27.30%4,407.5萬
-31.73%4,387.2萬
-31.32%4,817.1萬
-31.32%4,817.1萬
-27.67%5,530.9萬
-25.01%6,062.3萬
-9.79%6,425.8萬
-6.41%7,013.9萬
-6.41%7,013.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
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 -88.94%24.2萬-73.65%92.4萬-3.72%155.2萬-34.94%299.8萬-34.94%299.8萬-73.96%218.9萬-67.75%350.7萬-47.37%161.2萬2.79%460.8萬2.79%460.8萬
-現金和現金等價物 -88.94%24.2萬-73.65%92.4萬-3.72%155.2萬-34.94%299.8萬-34.94%299.8萬-73.96%218.9萬-67.75%350.7萬-47.37%161.2萬2.79%460.8萬2.79%460.8萬
應收款項 -38.77%290.8萬-55.58%305.5萬-39.64%360.3萬-32.41%345.4萬-32.41%345.4萬-29.33%474.9萬-25.97%687.8萬-31.20%596.9萬-33.12%511萬-33.12%511萬
-應收賬款 -38.77%290.8萬-55.58%305.5萬-39.64%360.3萬-32.41%345.4萬-32.41%345.4萬-29.33%474.9萬-25.97%687.8萬-31.20%596.9萬-33.12%511萬-33.12%511萬
存貨 --0-49.00%40.7萬-85.64%44.5萬-84.08%45.3萬-84.08%45.3萬-74.33%99.7萬-77.04%79.8萬-21.37%309.9萬-15.70%284.5萬-15.70%284.5萬
預付費用 -------------72.68%39.8萬-72.68%39.8萬--------------145.7萬--145.7萬
其他流動資產 -16.11%37.5萬-31.77%37.8萬-54.36%47.1萬----------44.7萬--55.4萬--103.2萬--------
流動資產合計 -57.95%352.5萬-59.41%476.4萬-48.16%607.1萬-47.91%730.3萬-47.91%730.3萬-59.63%838.2萬-54.18%1,173.7萬-31.75%1,171.2萬-18.39%1,402萬-18.39%1,402萬
非流動資產
固定資產淨額 -24.74%412.5萬-26.42%431.3萬-58.46%266.8萬-25.61%508.7萬-25.61%508.7萬-27.86%548.1萬-26.23%586.2萬-23.46%642.2萬-22.85%683.8萬-22.85%683.8萬
-固定資產 -24.74%412.5萬-26.42%431.3萬-58.46%266.8萬-25.61%508.7萬-25.61%508.7萬-27.86%548.1萬-26.23%586.2萬-23.46%642.2萬-22.85%683.8萬-22.85%683.8萬
商譽及其他無形資產 -17.22%3,564.2萬-18.07%3,653.2萬-13.32%3,998.6萬-12.89%4,152萬-12.89%4,152萬-12.49%4,305.5萬-12.11%4,459萬-52.33%4,613萬-51.51%4,766.5萬-51.51%4,766.5萬
-其他無形資產 -17.22%3,564.2萬-18.07%3,653.2萬-13.32%3,998.6萬-12.89%4,152萬-12.89%4,152萬-12.49%4,305.5萬-12.11%4,459萬-52.33%4,613萬-51.51%4,766.5萬-51.51%4,766.5萬
投資和預付款 -44.50%979.6萬-8.38%1,664.3萬-8.62%1,707萬-8.39%1,758.5萬-8.39%1,758.5萬-9.58%1,765萬-8.24%1,816.5萬--1,868萬--1,919.5萬--1,919.5萬
非流動遞延資產 --------------0--0--110.7萬--110.7萬685.11%110.7萬685.11%110.7萬685.11%110.7萬
其他非流動資產 1,114.67%91.1萬3,580.00%92萬780.91%96.9萬50.00%16.5萬50.00%16.5萬-48.63%7.5萬-82.99%2.5萬-91.15%11萬-91.50%11萬-91.50%11萬
非流動資產合計 -25.08%5,047.4萬-16.26%5,840.8萬-16.23%6,069.3萬-14.09%6,435.7萬-14.09%6,435.7萬-11.90%6,736.8萬-11.29%6,974.9萬-32.00%7,244.9萬-31.02%7,491.5萬-31.02%7,491.5萬
總資產 -28.71%5,399.9萬-22.48%6,317.2萬-20.67%6,676.4萬-19.42%7,166萬-19.42%7,166萬-22.09%7,575萬-21.83%8,148.6萬-31.97%8,416.1萬-29.29%8,893.5萬-29.29%8,893.5萬
負債
流動負債
應付款項 -17.87%297.4萬-17.55%272.5萬-62.48%229萬-43.69%249.9萬-43.69%249.9萬-31.49%362.1萬-49.79%330.5萬-22.29%610.4萬-28.80%443.8萬-28.80%443.8萬
-應付賬款 -28.14%260.2萬-14.44%235.3萬-65.44%191.8萬-45.04%212.7萬-45.04%212.7萬-8.54%362.1萬-42.21%275萬-29.36%554.9萬-37.27%387萬-37.27%387萬
-應付稅費 --37.2萬-32.97%37.2萬-32.97%37.2萬-34.51%37.2萬-34.51%37.2萬-----69.56%55.5萬--55.5萬787.50%56.8萬787.50%56.8萬
應計費用 -------------73.80%10.9萬-73.80%10.9萬-64.91%8萬-44.20%15.4萬-69.48%47.7萬-27.90%41.6萬-27.90%41.6萬
短期借款與租賃負債 99.59%243.3萬93.11%235.4萬63.30%227.8萬45.93%200.8萬45.93%200.8萬-8.41%121.9萬11.43%121.9萬-60.65%139.5萬-62.88%137.6萬-62.88%137.6萬
-短期借款 --100萬--100萬--100萬--75萬--75萬--------------------
-短期租賃負債 17.56%143.3萬11.07%135.4萬-8.39%127.8萬-8.58%125.8萬-8.58%125.8萬-8.41%121.9萬11.43%121.9萬33.49%139.5萬14.00%137.6萬14.00%137.6萬
遞延負債 54.78%137.6萬7.27%98.9萬--88.9萬910.23%88.9萬910.23%88.9萬--88.9萬--92.2萬------8.8萬--8.8萬
其他流動負債 ----------72.3萬296.71%96.4萬296.71%96.4萬-65.82%84.7萬-50.00%140萬------24.3萬--24.3萬
流動負債總額 1.91%678.3萬-13.31%606.8萬-22.52%618萬-1.40%646.9萬-1.40%646.9萬-28.60%665.6萬-34.90%700萬-38.47%797.6萬-37.62%656.1萬-37.62%656.1萬
非流動負債
長期借款與租賃負債 104.72%893萬103.61%948.8萬34.53%744.1萬36.87%799.2萬36.87%799.2萬-29.15%436.2萬-30.04%466萬-82.69%553.1萬-82.19%583.9萬-82.19%583.9萬
-長期借款 --329.7萬--352.4萬--374.7萬--397.1萬--397.1萬--------------------
-長期租賃負債 29.14%563.3萬27.98%596.4萬-33.21%369.4萬-31.14%402.1萬-31.14%402.1萬-29.15%436.2萬-30.04%466萬-20.57%553.1萬-19.48%583.9萬-19.48%583.9萬
遞延負債 -25.45%288.9萬-26.05%311.1萬--333.3萬--355.6萬--355.6萬1,637.67%387.5萬238.18%420.7萬------0--0
其他非流動負債 -92.23%43.1萬-91.39%43萬-7.16%593.8萬-14.45%547.2萬-14.45%547.2萬9.62%554.8萬5.42%499.6萬-15.31%639.6萬-15.16%639.6萬-15.16%639.6萬
非流動負債總額 -11.14%1,225萬-6.02%1,302.9萬40.12%1,671.2萬39.11%1,702萬39.11%1,702萬20.49%1,378.5萬9.64%1,386.3萬-69.81%1,192.7萬-69.66%1,223.5萬-69.66%1,223.5萬
總負債 -6.89%1,903.3萬-8.46%1,909.7萬15.02%2,289.2萬24.97%2,348.9萬24.97%2,348.9萬-1.55%2,044.1萬-10.83%2,086.3萬-62.07%1,990.3萬-63.03%1,879.6萬-63.03%1,879.6萬
所有者權益
股本 20.00%2.4萬15.00%2.3萬15.00%2.3萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
-普通股股本 20.00%2.4萬15.00%2.3萬15.00%2.3萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -46.99%-6,916.1萬-43.05%-5,994.8萬-56.46%-6,014.3萬-64.19%-5,384.9萬-64.19%-5,384.9萬-75.45%-4,705.2萬-84.00%-4,190.8萬-19.13%-3,844萬-13.96%-3,279.7萬-13.96%-3,279.7萬
資本公積 2.17%1.06億2.15%1.06億2.18%1.06億0.26%1.04億0.26%1.04億0.25%1.04億0.22%1.04億0.56%1.04億0.54%1.04億0.54%1.04億
股東權益總額 -34.97%3,691.9萬-25.56%4,602.1萬-29.81%4,578.4萬-29.35%5,003.2萬-29.35%5,003.2萬-26.02%5,677.2萬-23.42%6,182.7萬-7.90%6,522.9萬-4.66%7,081.5萬-4.66%7,081.5萬
非控制性權益 -33.49%-195.3萬-61.63%-194.6萬-96.91%-191.2萬-175.30%-186.1萬-175.30%-186.1萬-424.37%-146.3萬-1,204.59%-120.4萬-336.83%-97.1萬-202.11%-67.6萬-202.11%-67.6萬
總權益 -36.78%3,496.6萬-27.30%4,407.5萬-31.73%4,387.2萬-31.32%4,817.1萬-31.32%4,817.1萬-27.67%5,530.9萬-25.01%6,062.3萬-9.79%6,425.8萬-6.41%7,013.9萬-6.41%7,013.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

市場投資機會

市場熱議龍頭榜 市場熱議龍頭榜
序號 代碼 最新價
特斯拉
TSLA
262.670
英偉達
NVDA
112.690
台積電
TSM
177.100
4
Palantir
PLTR
84.910
5
阿里巴巴
BABA
140.620
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