美股市场个股详情

FREEW WHOLE EARTH BRANDS INC C/WTS 25/06/2025 (TO PUR COM)

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交易中 08/05 16:00 (美东)
0总市值0.00市盈率TTM

WHOLE EARTH BRANDS INC C/WTS 25/06/2025 (TO PUR COM)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
2.80%2,478.8万
-10.82%2,375万
6.41%3,051.3万
6.41%3,051.3万
16.32%2,424.9万
-12.70%2,411.4万
-9.31%2,663.2万
1.34%2,867.6万
1.34%2,867.6万
-37.92%2,084.6万
-现金和现金等价物
2.80%2,478.8万
-10.82%2,375万
6.41%3,051.3万
6.41%3,051.3万
16.32%2,424.9万
-12.70%2,411.4万
-9.31%2,663.2万
1.34%2,867.6万
1.34%2,867.6万
-37.92%2,084.6万
应收款项
3.74%7,311.3万
5.41%7,006.7万
11.04%7,401.2万
11.04%7,401.2万
-1.78%6,818.1万
-2.27%7,047.5万
-9.05%6,647.2万
-4.22%6,665.3万
-4.22%6,665.3万
-4.90%6,942万
-应收账款
3.74%7,311.3万
5.41%7,006.7万
11.04%7,401.2万
11.04%7,401.2万
-1.78%6,818.1万
-2.27%7,047.5万
-9.05%6,647.2万
-4.22%6,665.3万
-4.22%6,665.3万
-4.90%6,942万
存货
-7.24%2.01亿
-0.16%2.18亿
-4.43%2.09亿
-4.43%2.09亿
-5.26%2.17亿
-4.83%2.17亿
1.55%2.18亿
2.84%2.19亿
2.84%2.19亿
18.25%2.29亿
其他流动资产
8.48%837万
-16.45%750.2万
-38.95%642.9万
-38.95%642.9万
-52.54%562.4万
-25.49%771.6万
8.32%897.9万
38.83%1,053万
38.83%1,053万
-40.96%1,184.9万
流动资产合计
-3.68%3.08亿
-0.35%3.19亿
-1.42%3.2亿
-1.42%3.2亿
-4.86%3.15亿
-5.56%3.19亿
-1.63%3.2亿
2.02%3.25亿
2.02%3.25亿
3.37%3.31亿
非流动资产
固定资产净额
13.54%8,946.9万
6.89%7,910.5万
-2.84%7,416万
-2.84%7,416万
-1.07%7,586.3万
-2.05%7,880.1万
-11.90%7,400.8万
-10.14%7,633万
-10.14%7,633万
1.62%7,668.1万
-固定资产
13.54%8,946.9万
6.89%7,910.5万
2.95%9,032.9万
2.95%9,032.9万
-1.07%7,586.3万
-2.05%7,880.1万
-11.90%7,400.8万
-4.15%8,774万
-4.15%8,774万
1.62%7,668.1万
-累计折旧
----
----
-41.71%-1,616.9万
-41.71%-1,616.9万
----
----
----
-73.11%-1,141万
-73.11%-1,141万
----
商誉及其他无形资产
-6.31%4.04亿
-6.22%4.09亿
-3.41%4.24亿
-3.41%4.24亿
-11.62%4.24亿
-12.02%4.32亿
-13.25%4.36亿
-13.95%4.39亿
-13.95%4.39亿
-6.48%4.79亿
-商誉
-4.15%1.87亿
-4.13%1.86亿
0.24%1.94亿
0.24%1.94亿
-17.58%1.93亿
-17.97%1.95亿
-19.46%1.95亿
-20.41%1.93亿
-20.41%1.93亿
-3.14%2.34亿
-其他无形资产
-8.09%2.18亿
-7.90%2.23亿
-6.29%2.3亿
-6.29%2.3亿
-5.95%2.31亿
-6.44%2.37亿
-7.52%2.42亿
-8.08%2.45亿
-8.08%2.45亿
-9.45%2.46亿
非流动递延资产
9.30%51.7万
45.85%50.9万
-7.24%50万
-7.24%50万
-87.64%49万
-76.42%47.3万
-81.40%34.9万
-72.96%53.9万
-72.96%53.9万
72.65%396.4万
其他非流动资产
-27.46%706.7万
-18.06%736.2万
-17.29%726.6万
-17.29%726.6万
12.20%1,048.6万
4.36%974.2万
2.72%898.5万
15.02%878.5万
15.02%878.5万
12.90%934.6万
非流动资产合计
-3.69%5.02亿
-4.52%4.96亿
-3.57%5.05亿
-3.57%5.05亿
-10.33%5.11亿
-10.60%5.21亿
-13.04%5.2亿
-13.24%5.24亿
-13.24%5.24亿
-4.89%5.69亿
总资产
-3.69%8.09亿
-2.93%8.16亿
-2.75%8.26亿
-2.75%8.26亿
-8.32%8.25亿
-8.75%8.4亿
-9.02%8.4亿
-7.98%8.49亿
-7.98%8.49亿
-2.01%9亿
负债
流动负债
应付款项
-22.23%4,142万
16.85%5,859.2万
18.42%5,566.2万
18.42%5,566.2万
0.65%5,120.1万
-7.58%5,325.8万
-9.53%5,014.5万
-57.00%4,700.2万
-57.00%4,700.2万
-46.79%5,087.2万
-应付账款
-22.23%4,142万
16.85%5,859.2万
18.42%5,566.2万
18.42%5,566.2万
0.65%5,120.1万
-7.58%5,325.8万
-9.53%5,014.5万
-14.82%4,700.2万
-14.82%4,700.2万
21.22%5,087.2万
应计费用
-11.24%2,691.5万
-28.11%2,594.9万
17.04%3,217.3万
17.04%3,217.3万
12.41%3,032.7万
23.77%3,032.2万
4.61%3,609.5万
-10.56%2,748.8万
-10.56%2,748.8万
3.02%2,697.8万
短期借款与租赁负债
-23.76%952万
-12.70%1,102.3万
-11.42%1,112万
-11.42%1,112万
0.63%1,216.4万
3.56%1,248.7万
6.55%1,262.7万
7.30%1,255.4万
7.30%1,255.4万
22.43%1,208.8万
-短期借款
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
0.00%375万
-短期租赁负债
-33.96%577万
-18.07%727.3万
-16.29%737万
-16.29%737万
0.91%841.4万
5.16%873.7万
9.58%887.7万
10.74%880.4万
10.74%880.4万
36.18%833.8万
流动负债总额
-18.96%7,785.5万
-3.34%9,556.4万
13.68%9,895.5万
13.68%9,895.5万
4.17%9,369.2万
2.00%9,606.7万
-2.86%9,886.7万
-42.63%8,704.4万
-42.63%8,704.4万
-31.69%8,993.8万
非流动负债
长期借款与租赁负债
2.64%4.56亿
0.95%4.43亿
-2.83%4.32亿
-2.83%4.32亿
-2.48%4.4亿
-1.41%4.45亿
1.16%4.38亿
9.55%4.45亿
9.55%4.45亿
11.91%4.52亿
-长期借款
-0.75%4.24亿
-1.22%4.22亿
-3.30%4.18亿
-3.30%4.18亿
-2.58%4.24亿
-1.22%4.27亿
3.56%4.28亿
12.70%4.32亿
12.70%4.32亿
13.45%4.36亿
-长期租赁负债
85.06%3,250.5万
87.32%2,013.3万
13.20%1,433.6万
13.20%1,433.6万
0.27%1,588.3万
-5.83%1,756.5万
-47.41%1,074.8万
-43.90%1,266.4万
-43.90%1,266.4万
-18.61%1,584.1万
递延负债
-4.99%3,178.4万
-1.73%3,202.1万
-3.09%3,157.9万
-3.09%3,157.9万
10.26%3,346.6万
3.92%3,345.2万
-3.83%3,258.6万
-7.14%3,258.5万
-7.14%3,258.5万
-42.08%3,035.1万
衍生品负债
----
----
----
----
----
----
----
----
----
-91.70%20.8万
其他非流动负债
8.92%1,106.4万
16.43%1,155.1万
12.23%1,120.8万
12.23%1,120.8万
-22.74%1,019.2万
-25.33%1,015.8万
-29.15%992.1万
-27.51%998.7万
-27.51%998.7万
-13.08%1,319.1万
非流动负债总额
2.25%4.99亿
1.09%4.86亿
-2.54%4.75亿
-2.54%4.75亿
-2.28%4.84亿
-1.80%4.88亿
-0.20%4.81亿
6.66%4.87亿
6.66%4.87亿
4.58%4.95亿
总负债
-1.24%5.77亿
0.33%5.82亿
-0.08%5.74亿
-0.08%5.74亿
-1.29%5.78亿
-1.19%5.84亿
-0.66%5.8亿
-5.63%5.74亿
-5.63%5.74亿
-3.31%5.85亿
所有者权益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-22.07%-1.35亿
-26.38%-1.33亿
-44.72%-1.23亿
-44.72%-1.23亿
-365.50%-1.16亿
-393.67%-1.11亿
-342.79%-1.05亿
-222.24%-8,518.8万
-222.24%-8,518.8万
4.37%-2,490.5万
资本公积
0.81%3.68亿
1.34%3.67亿
1.37%3.66亿
1.37%3.66亿
1.52%3.66亿
1.56%3.65亿
1.67%3.62亿
9.12%3.61亿
9.12%3.61亿
8.97%3.61亿
不影响留存收益的损益
-140.61%-66.4万
-110.80%-36.3万
987.62%924.9万
987.62%924.9万
87.03%-270.7万
122.18%163.5万
-54.93%336.2万
-110.76%-104.2万
-110.76%-104.2万
-347.12%-2,087.2万
股东权益总额
-9.28%2.32亿
-10.19%2.34亿
-8.33%2.52亿
-8.33%2.52亿
-21.39%2.48亿
-22.32%2.56亿
-23.36%2.61亿
-12.53%2.75亿
-12.53%2.75亿
0.49%3.15亿
总权益
-9.28%2.32亿
-10.19%2.34亿
-8.33%2.52亿
-8.33%2.52亿
-21.39%2.48亿
-22.32%2.56亿
-23.36%2.61亿
-12.53%2.75亿
-12.53%2.75亿
0.49%3.15亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 2.80%2,478.8万-10.82%2,375万6.41%3,051.3万6.41%3,051.3万16.32%2,424.9万-12.70%2,411.4万-9.31%2,663.2万1.34%2,867.6万1.34%2,867.6万-37.92%2,084.6万
-现金和现金等价物 2.80%2,478.8万-10.82%2,375万6.41%3,051.3万6.41%3,051.3万16.32%2,424.9万-12.70%2,411.4万-9.31%2,663.2万1.34%2,867.6万1.34%2,867.6万-37.92%2,084.6万
应收款项 3.74%7,311.3万5.41%7,006.7万11.04%7,401.2万11.04%7,401.2万-1.78%6,818.1万-2.27%7,047.5万-9.05%6,647.2万-4.22%6,665.3万-4.22%6,665.3万-4.90%6,942万
-应收账款 3.74%7,311.3万5.41%7,006.7万11.04%7,401.2万11.04%7,401.2万-1.78%6,818.1万-2.27%7,047.5万-9.05%6,647.2万-4.22%6,665.3万-4.22%6,665.3万-4.90%6,942万
存货 -7.24%2.01亿-0.16%2.18亿-4.43%2.09亿-4.43%2.09亿-5.26%2.17亿-4.83%2.17亿1.55%2.18亿2.84%2.19亿2.84%2.19亿18.25%2.29亿
其他流动资产 8.48%837万-16.45%750.2万-38.95%642.9万-38.95%642.9万-52.54%562.4万-25.49%771.6万8.32%897.9万38.83%1,053万38.83%1,053万-40.96%1,184.9万
流动资产合计 -3.68%3.08亿-0.35%3.19亿-1.42%3.2亿-1.42%3.2亿-4.86%3.15亿-5.56%3.19亿-1.63%3.2亿2.02%3.25亿2.02%3.25亿3.37%3.31亿
非流动资产
固定资产净额 13.54%8,946.9万6.89%7,910.5万-2.84%7,416万-2.84%7,416万-1.07%7,586.3万-2.05%7,880.1万-11.90%7,400.8万-10.14%7,633万-10.14%7,633万1.62%7,668.1万
-固定资产 13.54%8,946.9万6.89%7,910.5万2.95%9,032.9万2.95%9,032.9万-1.07%7,586.3万-2.05%7,880.1万-11.90%7,400.8万-4.15%8,774万-4.15%8,774万1.62%7,668.1万
-累计折旧 ---------41.71%-1,616.9万-41.71%-1,616.9万-------------73.11%-1,141万-73.11%-1,141万----
商誉及其他无形资产 -6.31%4.04亿-6.22%4.09亿-3.41%4.24亿-3.41%4.24亿-11.62%4.24亿-12.02%4.32亿-13.25%4.36亿-13.95%4.39亿-13.95%4.39亿-6.48%4.79亿
-商誉 -4.15%1.87亿-4.13%1.86亿0.24%1.94亿0.24%1.94亿-17.58%1.93亿-17.97%1.95亿-19.46%1.95亿-20.41%1.93亿-20.41%1.93亿-3.14%2.34亿
-其他无形资产 -8.09%2.18亿-7.90%2.23亿-6.29%2.3亿-6.29%2.3亿-5.95%2.31亿-6.44%2.37亿-7.52%2.42亿-8.08%2.45亿-8.08%2.45亿-9.45%2.46亿
非流动递延资产 9.30%51.7万45.85%50.9万-7.24%50万-7.24%50万-87.64%49万-76.42%47.3万-81.40%34.9万-72.96%53.9万-72.96%53.9万72.65%396.4万
其他非流动资产 -27.46%706.7万-18.06%736.2万-17.29%726.6万-17.29%726.6万12.20%1,048.6万4.36%974.2万2.72%898.5万15.02%878.5万15.02%878.5万12.90%934.6万
非流动资产合计 -3.69%5.02亿-4.52%4.96亿-3.57%5.05亿-3.57%5.05亿-10.33%5.11亿-10.60%5.21亿-13.04%5.2亿-13.24%5.24亿-13.24%5.24亿-4.89%5.69亿
总资产 -3.69%8.09亿-2.93%8.16亿-2.75%8.26亿-2.75%8.26亿-8.32%8.25亿-8.75%8.4亿-9.02%8.4亿-7.98%8.49亿-7.98%8.49亿-2.01%9亿
负债
流动负债
应付款项 -22.23%4,142万16.85%5,859.2万18.42%5,566.2万18.42%5,566.2万0.65%5,120.1万-7.58%5,325.8万-9.53%5,014.5万-57.00%4,700.2万-57.00%4,700.2万-46.79%5,087.2万
-应付账款 -22.23%4,142万16.85%5,859.2万18.42%5,566.2万18.42%5,566.2万0.65%5,120.1万-7.58%5,325.8万-9.53%5,014.5万-14.82%4,700.2万-14.82%4,700.2万21.22%5,087.2万
应计费用 -11.24%2,691.5万-28.11%2,594.9万17.04%3,217.3万17.04%3,217.3万12.41%3,032.7万23.77%3,032.2万4.61%3,609.5万-10.56%2,748.8万-10.56%2,748.8万3.02%2,697.8万
短期借款与租赁负债 -23.76%952万-12.70%1,102.3万-11.42%1,112万-11.42%1,112万0.63%1,216.4万3.56%1,248.7万6.55%1,262.7万7.30%1,255.4万7.30%1,255.4万22.43%1,208.8万
-短期借款 0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万0.00%375万
-短期租赁负债 -33.96%577万-18.07%727.3万-16.29%737万-16.29%737万0.91%841.4万5.16%873.7万9.58%887.7万10.74%880.4万10.74%880.4万36.18%833.8万
流动负债总额 -18.96%7,785.5万-3.34%9,556.4万13.68%9,895.5万13.68%9,895.5万4.17%9,369.2万2.00%9,606.7万-2.86%9,886.7万-42.63%8,704.4万-42.63%8,704.4万-31.69%8,993.8万
非流动负债
长期借款与租赁负债 2.64%4.56亿0.95%4.43亿-2.83%4.32亿-2.83%4.32亿-2.48%4.4亿-1.41%4.45亿1.16%4.38亿9.55%4.45亿9.55%4.45亿11.91%4.52亿
-长期借款 -0.75%4.24亿-1.22%4.22亿-3.30%4.18亿-3.30%4.18亿-2.58%4.24亿-1.22%4.27亿3.56%4.28亿12.70%4.32亿12.70%4.32亿13.45%4.36亿
-长期租赁负债 85.06%3,250.5万87.32%2,013.3万13.20%1,433.6万13.20%1,433.6万0.27%1,588.3万-5.83%1,756.5万-47.41%1,074.8万-43.90%1,266.4万-43.90%1,266.4万-18.61%1,584.1万
递延负债 -4.99%3,178.4万-1.73%3,202.1万-3.09%3,157.9万-3.09%3,157.9万10.26%3,346.6万3.92%3,345.2万-3.83%3,258.6万-7.14%3,258.5万-7.14%3,258.5万-42.08%3,035.1万
衍生品负债 -------------------------------------91.70%20.8万
其他非流动负债 8.92%1,106.4万16.43%1,155.1万12.23%1,120.8万12.23%1,120.8万-22.74%1,019.2万-25.33%1,015.8万-29.15%992.1万-27.51%998.7万-27.51%998.7万-13.08%1,319.1万
非流动负债总额 2.25%4.99亿1.09%4.86亿-2.54%4.75亿-2.54%4.75亿-2.28%4.84亿-1.80%4.88亿-0.20%4.81亿6.66%4.87亿6.66%4.87亿4.58%4.95亿
总负债 -1.24%5.77亿0.33%5.82亿-0.08%5.74亿-0.08%5.74亿-1.29%5.78亿-1.19%5.84亿-0.66%5.8亿-5.63%5.74亿-5.63%5.74亿-3.31%5.85亿
所有者权益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -22.07%-1.35亿-26.38%-1.33亿-44.72%-1.23亿-44.72%-1.23亿-365.50%-1.16亿-393.67%-1.11亿-342.79%-1.05亿-222.24%-8,518.8万-222.24%-8,518.8万4.37%-2,490.5万
资本公积 0.81%3.68亿1.34%3.67亿1.37%3.66亿1.37%3.66亿1.52%3.66亿1.56%3.65亿1.67%3.62亿9.12%3.61亿9.12%3.61亿8.97%3.61亿
不影响留存收益的损益 -140.61%-66.4万-110.80%-36.3万987.62%924.9万987.62%924.9万87.03%-270.7万122.18%163.5万-54.93%336.2万-110.76%-104.2万-110.76%-104.2万-347.12%-2,087.2万
股东权益总额 -9.28%2.32亿-10.19%2.34亿-8.33%2.52亿-8.33%2.52亿-21.39%2.48亿-22.32%2.56亿-23.36%2.61亿-12.53%2.75亿-12.53%2.75亿0.49%3.15亿
总权益 -9.28%2.32亿-10.19%2.34亿-8.33%2.52亿-8.33%2.52亿-21.39%2.48亿-22.32%2.56亿-23.36%2.61亿-12.53%2.75亿-12.53%2.75亿0.49%3.15亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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