美股市場個股詳情

Xcel Brands (XELB)

添加自選
  • 2.140
  • +0.190+9.74%
收盤價 05/19 16:00 (美東)
  • 2.000
  • -0.140-6.54%
盤前 05:08 (美東)
1294.40萬總市值-0.50市盈率TTM

Xcel Brands (XELB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-39.93%17.9萬
-8.29%115萬
-8.29%115萬
517.36%149.4萬
4.98%97萬
-80.80%29.8萬
-58.17%125.4萬
-58.17%125.4萬
-88.94%24.2萬
-73.65%92.4萬
-現金和現金等價物
-39.93%17.9萬
-8.29%115萬
-8.29%115萬
517.36%149.4萬
4.98%97萬
-80.80%29.8萬
-58.17%125.4萬
-58.17%125.4萬
-88.94%24.2萬
-73.65%92.4萬
應收款項
-68.84%65.6萬
-57.87%95.6萬
-57.87%95.6萬
-51.75%140.3萬
-40.33%182.3萬
-41.58%210.5萬
-34.31%226.9萬
-34.31%226.9萬
-38.77%290.8萬
-55.58%305.5萬
-應收賬款
-68.84%65.6萬
-57.87%95.6萬
-57.87%95.6萬
-51.75%140.3萬
-40.33%182.3萬
-41.58%210.5萬
-34.31%226.9萬
-34.31%226.9萬
-38.77%290.8萬
-55.58%305.5萬
存貨
----
----
----
----
----
----
--0
--0
--0
-49.00%40.7萬
其他流動資產
119.88%111.7萬
200.77%156.4萬
200.77%156.4萬
220.27%120.1萬
10.05%41.6萬
7.86%50.8萬
30.65%52萬
30.65%52萬
-16.11%37.5萬
-31.77%37.8萬
流動資產合計
54.38%449.4萬
-9.23%367萬
-9.23%367萬
16.26%409.8萬
-32.64%320.9萬
-52.05%291.1萬
-44.64%404.3萬
-44.64%404.3萬
-57.95%352.5萬
-59.41%476.4萬
非流動資產
固定資產淨額
-22.06%292.5萬
-20.29%313.5萬
-20.29%313.5萬
-19.01%334.1萬
-17.85%354.3萬
40.67%375.3萬
-22.69%393.3萬
-22.69%393.3萬
-24.74%412.5萬
-26.42%431.3萬
-固定資產
-22.06%292.5萬
-20.29%313.5萬
-20.29%313.5萬
-19.01%334.1萬
-17.85%354.3萬
40.67%375.3萬
-22.69%393.3萬
-22.69%393.3萬
-24.74%412.5萬
-26.42%431.3萬
商譽及其他無形資產
-18.09%2,774.7萬
-10.16%3,122.9萬
-10.16%3,122.9萬
-9.91%3,211.1萬
-9.68%3,299.4萬
-15.28%3,387.7萬
-16.28%3,475.9萬
-16.28%3,475.9萬
-17.22%3,564.2萬
-18.07%3,653.2萬
-其他無形資產
-18.09%2,774.7萬
-10.16%3,122.9萬
-10.16%3,122.9萬
-9.91%3,211.1萬
-9.68%3,299.4萬
-15.28%3,387.7萬
-16.28%3,475.9萬
-16.28%3,475.9萬
-17.22%3,564.2萬
-18.07%3,653.2萬
投資和預付款
----
--0
--0
--0
-66.77%553.1萬
-44.15%953.4萬
-42.99%1,011萬
-42.99%1,011萬
-44.50%979.6萬
-8.38%1,664.3萬
其他非流動資產
-48.07%125.2萬
0.11%91.2萬
0.11%91.2萬
0.11%91.2萬
107.83%191.2萬
148.81%241.1萬
5,973.33%91.1萬
5,973.33%91.1萬
1,114.67%91.1萬
3,580.00%92萬
非流動資產合計
-35.60%3,192.4萬
-29.04%3,527.6萬
-29.04%3,527.6萬
-27.95%3,636.4萬
-24.70%4,398萬
-18.32%4,957.5萬
-22.75%4,971.3萬
-22.75%4,971.3萬
-25.08%5,047.4萬
-16.26%5,840.8萬
總資產
-30.61%3,641.8萬
-27.55%3,894.6萬
-27.55%3,894.6萬
-25.07%4,046.2萬
-25.30%4,718.9萬
-21.39%5,248.6萬
-24.98%5,375.6萬
-24.98%5,375.6萬
-28.71%5,399.9萬
-22.48%6,317.2萬
負債
流動負債
應付款項
-41.26%191.5萬
-62.86%122.1萬
-62.86%122.1萬
-50.10%148.4萬
-26.13%201.3萬
42.36%326萬
26.07%328.8萬
26.07%328.8萬
-17.87%297.4萬
-17.55%272.5萬
-應付賬款
-29.44%191.5萬
-58.45%113.6萬
-58.45%113.6萬
-47.31%137.1萬
-18.19%192.5萬
41.50%271.4萬
22.27%273.4萬
22.27%273.4萬
-28.14%260.2萬
-14.44%235.3萬
-應付稅費
----
-84.66%8.5萬
-84.66%8.5萬
-69.62%11.3萬
-76.34%8.8萬
46.77%54.6萬
48.92%55.4萬
48.92%55.4萬
--37.2萬
-32.97%37.2萬
短期借款與租賃負債
142.30%446.8萬
226.31%493.7萬
226.31%493.7萬
111.88%515.5萬
-9.73%212.5萬
-19.05%184.4萬
-24.65%151.3萬
-24.65%151.3萬
99.59%243.3萬
93.11%235.4萬
-短期借款
1,000.00%275萬
--325萬
--325萬
250.00%350萬
-50.00%50萬
-75.00%25萬
----
----
--100萬
--100萬
-短期租賃負債
7.78%171.8萬
11.50%168.7萬
11.50%168.7萬
15.49%165.5萬
20.01%162.5萬
24.73%159.4萬
20.27%151.3萬
20.27%151.3萬
17.56%143.3萬
11.07%135.4萬
遞延負債
-5.65%131.9萬
-3.62%133萬
-3.62%133萬
-1.02%136.2萬
34.28%132.8萬
57.26%139.8萬
55.23%138萬
55.23%138萬
54.78%137.6萬
7.27%98.9萬
其他流動負債
----
----
----
----
----
449.52%397.3萬
337.03%421.3萬
337.03%421.3萬
----
----
流動負債總額
-26.47%770.2萬
-27.96%748.8萬
-27.96%748.8萬
17.96%800.1萬
-9.92%546.6萬
69.50%1,047.5萬
60.67%1,039.4萬
60.67%1,039.4萬
1.91%678.3萬
-13.31%606.8萬
非流動負債
長期借款與租賃負債
-2.59%1,307.8萬
10.69%1,313.4萬
10.69%1,313.4萬
47.25%1,314.9萬
71.69%1,629萬
80.43%1,342.6萬
48.47%1,186.6萬
48.47%1,186.6萬
104.72%893萬
103.61%948.8萬
-長期借款
16.17%984萬
43.95%945.6萬
43.95%945.6萬
174.13%903.8萬
233.51%1,175.3萬
126.05%847萬
65.42%656.9萬
65.42%656.9萬
--329.7萬
--352.4萬
-長期租賃負債
-34.67%323.8萬
-30.56%367.8萬
-30.56%367.8萬
-27.02%411.1萬
-23.93%453.7萬
34.16%495.6萬
31.73%529.7萬
31.73%529.7萬
29.14%563.3萬
27.98%596.4萬
遞延負債
-36.33%155.6萬
-33.33%177.8萬
-33.33%177.8萬
-30.77%200萬
-28.58%222.2萬
-26.67%244.4萬
-25.00%266.7萬
-25.00%266.7萬
-25.45%288.9萬
-26.05%311.1萬
其他非流動負債
109.05%90.1萬
67.52%72.2萬
67.52%72.2萬
69.84%73.2萬
66.28%71.5萬
-92.74%43.1萬
-92.12%43.1萬
-92.12%43.1萬
-92.23%43.1萬
-91.39%43萬
非流動負債總額
-4.70%1,553.5萬
4.48%1,563.4萬
4.48%1,563.4萬
29.64%1,588.1萬
47.57%1,922.7萬
-2.46%1,630.1萬
-12.08%1,496.4萬
-12.08%1,496.4萬
-11.14%1,225萬
-6.02%1,302.9萬
總負債
-13.22%2,323.7萬
-8.82%2,312.2萬
-8.82%2,312.2萬
25.48%2,388.2萬
29.30%2,469.3萬
16.97%2,677.6萬
7.96%2,535.8萬
7.96%2,535.8萬
-6.89%1,903.3萬
-8.46%1,909.7萬
所有者權益
股本
200.00%6,000
200.00%6,000
200.00%6,000
-79.17%5,000
-91.30%2,000
-91.30%2,000
0.00%2,000
0.00%2,000
20.00%2.4萬
15.00%2.3萬
-普通股股本
200.00%6,000
200.00%6,000
200.00%6,000
-79.17%5,000
-91.30%2,000
-91.30%2,000
0.00%2,000
0.00%2,000
20.00%2.4萬
15.00%2.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-21.70%-9,619.4萬
-22.90%-9,370.5萬
-22.90%-9,370.5萬
-31.47%-9,092.8萬
-38.50%-8,302.9萬
-31.42%-7,904.1萬
-41.59%-7,624.4萬
-41.59%-7,624.4萬
-46.99%-6,916.1萬
-43.05%-5,994.8萬
資本公積
4.43%1.12億
4.68%1.12億
4.68%1.12億
3.36%1.1億
1.52%1.08億
0.82%1.07億
2.68%1.07億
2.68%1.07億
2.17%1.06億
2.15%1.06億
股東權益總額
-44.77%1,531.8萬
-40.96%1,796.1萬
-40.96%1,796.1萬
-49.35%1,869.9萬
-46.71%2,452.5萬
-39.42%2,773.6萬
-39.19%3,042.4萬
-39.19%3,042.4萬
-34.97%3,691.9萬
-25.56%4,602.1萬
非控制性權益
-5.48%-213.7萬
-5.48%-213.7萬
-5.48%-213.7萬
-8.50%-211.9萬
-4.27%-202.9萬
-5.96%-202.6萬
-8.87%-202.6萬
-8.87%-202.6萬
-33.49%-195.3萬
-61.63%-194.6萬
總權益
-48.73%1,318.1萬
-44.28%1,582.4萬
-44.28%1,582.4萬
-52.58%1,658萬
-48.96%2,249.6萬
-41.40%2,571萬
-41.05%2,839.8萬
-41.05%2,839.8萬
-36.78%3,496.6萬
-27.30%4,407.5萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -39.93%17.9萬-8.29%115萬-8.29%115萬517.36%149.4萬4.98%97萬-80.80%29.8萬-58.17%125.4萬-58.17%125.4萬-88.94%24.2萬-73.65%92.4萬
-現金和現金等價物 -39.93%17.9萬-8.29%115萬-8.29%115萬517.36%149.4萬4.98%97萬-80.80%29.8萬-58.17%125.4萬-58.17%125.4萬-88.94%24.2萬-73.65%92.4萬
應收款項 -68.84%65.6萬-57.87%95.6萬-57.87%95.6萬-51.75%140.3萬-40.33%182.3萬-41.58%210.5萬-34.31%226.9萬-34.31%226.9萬-38.77%290.8萬-55.58%305.5萬
-應收賬款 -68.84%65.6萬-57.87%95.6萬-57.87%95.6萬-51.75%140.3萬-40.33%182.3萬-41.58%210.5萬-34.31%226.9萬-34.31%226.9萬-38.77%290.8萬-55.58%305.5萬
存貨 --------------------------0--0--0-49.00%40.7萬
其他流動資產 119.88%111.7萬200.77%156.4萬200.77%156.4萬220.27%120.1萬10.05%41.6萬7.86%50.8萬30.65%52萬30.65%52萬-16.11%37.5萬-31.77%37.8萬
流動資產合計 54.38%449.4萬-9.23%367萬-9.23%367萬16.26%409.8萬-32.64%320.9萬-52.05%291.1萬-44.64%404.3萬-44.64%404.3萬-57.95%352.5萬-59.41%476.4萬
非流動資產
固定資產淨額 -22.06%292.5萬-20.29%313.5萬-20.29%313.5萬-19.01%334.1萬-17.85%354.3萬40.67%375.3萬-22.69%393.3萬-22.69%393.3萬-24.74%412.5萬-26.42%431.3萬
-固定資產 -22.06%292.5萬-20.29%313.5萬-20.29%313.5萬-19.01%334.1萬-17.85%354.3萬40.67%375.3萬-22.69%393.3萬-22.69%393.3萬-24.74%412.5萬-26.42%431.3萬
商譽及其他無形資產 -18.09%2,774.7萬-10.16%3,122.9萬-10.16%3,122.9萬-9.91%3,211.1萬-9.68%3,299.4萬-15.28%3,387.7萬-16.28%3,475.9萬-16.28%3,475.9萬-17.22%3,564.2萬-18.07%3,653.2萬
-其他無形資產 -18.09%2,774.7萬-10.16%3,122.9萬-10.16%3,122.9萬-9.91%3,211.1萬-9.68%3,299.4萬-15.28%3,387.7萬-16.28%3,475.9萬-16.28%3,475.9萬-17.22%3,564.2萬-18.07%3,653.2萬
投資和預付款 ------0--0--0-66.77%553.1萬-44.15%953.4萬-42.99%1,011萬-42.99%1,011萬-44.50%979.6萬-8.38%1,664.3萬
其他非流動資產 -48.07%125.2萬0.11%91.2萬0.11%91.2萬0.11%91.2萬107.83%191.2萬148.81%241.1萬5,973.33%91.1萬5,973.33%91.1萬1,114.67%91.1萬3,580.00%92萬
非流動資產合計 -35.60%3,192.4萬-29.04%3,527.6萬-29.04%3,527.6萬-27.95%3,636.4萬-24.70%4,398萬-18.32%4,957.5萬-22.75%4,971.3萬-22.75%4,971.3萬-25.08%5,047.4萬-16.26%5,840.8萬
總資產 -30.61%3,641.8萬-27.55%3,894.6萬-27.55%3,894.6萬-25.07%4,046.2萬-25.30%4,718.9萬-21.39%5,248.6萬-24.98%5,375.6萬-24.98%5,375.6萬-28.71%5,399.9萬-22.48%6,317.2萬
負債
流動負債
應付款項 -41.26%191.5萬-62.86%122.1萬-62.86%122.1萬-50.10%148.4萬-26.13%201.3萬42.36%326萬26.07%328.8萬26.07%328.8萬-17.87%297.4萬-17.55%272.5萬
-應付賬款 -29.44%191.5萬-58.45%113.6萬-58.45%113.6萬-47.31%137.1萬-18.19%192.5萬41.50%271.4萬22.27%273.4萬22.27%273.4萬-28.14%260.2萬-14.44%235.3萬
-應付稅費 -----84.66%8.5萬-84.66%8.5萬-69.62%11.3萬-76.34%8.8萬46.77%54.6萬48.92%55.4萬48.92%55.4萬--37.2萬-32.97%37.2萬
短期借款與租賃負債 142.30%446.8萬226.31%493.7萬226.31%493.7萬111.88%515.5萬-9.73%212.5萬-19.05%184.4萬-24.65%151.3萬-24.65%151.3萬99.59%243.3萬93.11%235.4萬
-短期借款 1,000.00%275萬--325萬--325萬250.00%350萬-50.00%50萬-75.00%25萬----------100萬--100萬
-短期租賃負債 7.78%171.8萬11.50%168.7萬11.50%168.7萬15.49%165.5萬20.01%162.5萬24.73%159.4萬20.27%151.3萬20.27%151.3萬17.56%143.3萬11.07%135.4萬
遞延負債 -5.65%131.9萬-3.62%133萬-3.62%133萬-1.02%136.2萬34.28%132.8萬57.26%139.8萬55.23%138萬55.23%138萬54.78%137.6萬7.27%98.9萬
其他流動負債 --------------------449.52%397.3萬337.03%421.3萬337.03%421.3萬--------
流動負債總額 -26.47%770.2萬-27.96%748.8萬-27.96%748.8萬17.96%800.1萬-9.92%546.6萬69.50%1,047.5萬60.67%1,039.4萬60.67%1,039.4萬1.91%678.3萬-13.31%606.8萬
非流動負債
長期借款與租賃負債 -2.59%1,307.8萬10.69%1,313.4萬10.69%1,313.4萬47.25%1,314.9萬71.69%1,629萬80.43%1,342.6萬48.47%1,186.6萬48.47%1,186.6萬104.72%893萬103.61%948.8萬
-長期借款 16.17%984萬43.95%945.6萬43.95%945.6萬174.13%903.8萬233.51%1,175.3萬126.05%847萬65.42%656.9萬65.42%656.9萬--329.7萬--352.4萬
-長期租賃負債 -34.67%323.8萬-30.56%367.8萬-30.56%367.8萬-27.02%411.1萬-23.93%453.7萬34.16%495.6萬31.73%529.7萬31.73%529.7萬29.14%563.3萬27.98%596.4萬
遞延負債 -36.33%155.6萬-33.33%177.8萬-33.33%177.8萬-30.77%200萬-28.58%222.2萬-26.67%244.4萬-25.00%266.7萬-25.00%266.7萬-25.45%288.9萬-26.05%311.1萬
其他非流動負債 109.05%90.1萬67.52%72.2萬67.52%72.2萬69.84%73.2萬66.28%71.5萬-92.74%43.1萬-92.12%43.1萬-92.12%43.1萬-92.23%43.1萬-91.39%43萬
非流動負債總額 -4.70%1,553.5萬4.48%1,563.4萬4.48%1,563.4萬29.64%1,588.1萬47.57%1,922.7萬-2.46%1,630.1萬-12.08%1,496.4萬-12.08%1,496.4萬-11.14%1,225萬-6.02%1,302.9萬
總負債 -13.22%2,323.7萬-8.82%2,312.2萬-8.82%2,312.2萬25.48%2,388.2萬29.30%2,469.3萬16.97%2,677.6萬7.96%2,535.8萬7.96%2,535.8萬-6.89%1,903.3萬-8.46%1,909.7萬
所有者權益
股本 200.00%6,000200.00%6,000200.00%6,000-79.17%5,000-91.30%2,000-91.30%2,0000.00%2,0000.00%2,00020.00%2.4萬15.00%2.3萬
-普通股股本 200.00%6,000200.00%6,000200.00%6,000-79.17%5,000-91.30%2,000-91.30%2,0000.00%2,0000.00%2,00020.00%2.4萬15.00%2.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -21.70%-9,619.4萬-22.90%-9,370.5萬-22.90%-9,370.5萬-31.47%-9,092.8萬-38.50%-8,302.9萬-31.42%-7,904.1萬-41.59%-7,624.4萬-41.59%-7,624.4萬-46.99%-6,916.1萬-43.05%-5,994.8萬
資本公積 4.43%1.12億4.68%1.12億4.68%1.12億3.36%1.1億1.52%1.08億0.82%1.07億2.68%1.07億2.68%1.07億2.17%1.06億2.15%1.06億
股東權益總額 -44.77%1,531.8萬-40.96%1,796.1萬-40.96%1,796.1萬-49.35%1,869.9萬-46.71%2,452.5萬-39.42%2,773.6萬-39.19%3,042.4萬-39.19%3,042.4萬-34.97%3,691.9萬-25.56%4,602.1萬
非控制性權益 -5.48%-213.7萬-5.48%-213.7萬-5.48%-213.7萬-8.50%-211.9萬-4.27%-202.9萬-5.96%-202.6萬-8.87%-202.6萬-8.87%-202.6萬-33.49%-195.3萬-61.63%-194.6萬
總權益 -48.73%1,318.1萬-44.28%1,582.4萬-44.28%1,582.4萬-52.58%1,658萬-48.96%2,249.6萬-41.40%2,571萬-41.05%2,839.8萬-41.05%2,839.8萬-36.78%3,496.6萬-27.30%4,407.5萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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