美股市场个股详情

Reborn Coffee (REBN)

添加自选
  • 2.580
  • +0.110+4.45%
收盘价 05/01 16:00 (美东)
  • 2.558
  • -0.022-0.84%
盘后 20:01 (美东)
2119.07万总市值-1.49市盈率TTM

Reborn Coffee (REBN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,539.99%259.47万
1,539.99%259.47万
-58.39%4.4万
-87.38%7.79万
1,006.20%77.71万
-3.70%15.82万
-3.70%15.82万
-70.91%10.59万
82.83%61.71万
-91.95%7.03万
-现金和现金等价物
1,539.99%259.47万
1,539.99%259.47万
-58.39%4.4万
-87.38%7.79万
1,006.20%77.71万
-3.70%15.82万
-3.70%15.82万
-70.91%10.59万
82.83%61.71万
-91.95%7.03万
应收款项
5,361.36%367.6万
5,361.36%367.6万
91.98%14.75万
1.31%6.81万
-64.05%6.93万
18.21%6.73万
18.21%6.73万
456.06%7.68万
2,842.01%6.72万
5,110.16%19.27万
-应收账款
2,389.99%167.6万
2,389.99%167.6万
91.98%14.75万
1.31%6.81万
-64.05%6.93万
18.21%6.73万
18.21%6.73万
456.06%7.68万
2,842.01%6.72万
5,110.16%19.27万
-应收贷款
--200万
--200万
----
----
----
--0
--0
----
----
----
存货
-65.55%5.84万
-65.55%5.84万
-20.25%20.07万
-25.11%20.07万
-23.85%20.31万
-8.35%16.96万
-8.35%16.96万
51.31%25.16万
114.62%26.79万
115.54%26.67万
其他流动资产
17.62%55万
17.62%55万
-70.57%27.5万
-23.40%54万
-56.38%50.75万
30.21%46.76万
30.21%46.76万
-26.56%93.43万
-45.11%70.5万
-14.31%116.33万
流动资产合计
697.35%687.91万
697.35%687.91万
-51.25%66.71万
-46.50%88.66万
-8.03%155.7万
12.72%86.28万
12.72%86.28万
-24.65%136.86万
-5.25%165.72万
-28.21%169.3万
非流动资产
固定资产净额
-10.06%605.58万
-10.06%605.58万
-32.81%533.79万
-35.56%529.91万
-27.98%631.44万
-16.47%673.32万
-16.47%673.32万
20.75%794.41万
-18.37%822.29万
57.37%876.8万
-固定资产
-3.45%795.06万
-3.45%795.06万
-25.48%696.94万
-28.70%685.93万
-21.63%779.13万
-10.21%823.46万
-10.21%823.46万
22.65%935.27万
-13.18%961.97万
52.97%994.15万
-累计折旧
-26.20%-189.48万
-26.20%-189.48万
-15.81%-163.14万
-11.70%-156.02万
-25.86%-147.69万
-35.24%-150.14万
-35.24%-150.14万
-34.57%-140.87万
-38.78%-139.68万
-26.55%-117.35万
其他非流动资产
27.43%24.62万
27.43%24.62万
-41.21%19.32万
-70.23%19.32万
-53.95%19.32万
-54.62%19.32万
-54.62%19.32万
614.77%32.86万
175.95%64.89万
78.38%41.95万
非流动资产合计
-9.02%630.2万
-9.02%630.2万
-33.14%553.11万
-38.09%549.23万
-29.17%650.76万
-18.39%692.64万
-18.39%692.64万
24.88%827.27万
-13.94%887.18万
58.22%918.75万
总资产
69.22%1,318.11万
69.22%1,318.11万
-35.71%619.82万
-39.42%637.89万
-25.88%806.46万
-15.81%778.91万
-15.81%778.91万
14.22%964.13万
-12.68%1,052.9万
33.26%1,088.05万
负债
流动负债
应付款项
28.05%71.51万
28.05%71.51万
69.42%89.57万
61.82%75.08万
-47.58%26.89万
-11.74%55.84万
-11.74%55.84万
77.25%52.87万
57.87%46.4万
324.61%51.3万
-应付账款
0.54%56.15万
0.54%56.15万
69.42%89.57万
61.82%75.08万
-47.58%26.89万
-11.74%55.84万
-11.74%55.84万
77.25%52.87万
57.87%46.4万
324.61%51.3万
-应付关联方款项
--15.36万
--15.36万
----
----
----
--0
--0
----
----
----
应计费用
5.22%81.52万
5.22%81.52万
-35.18%53.51万
-29.72%46.75万
-24.55%54.68万
26.75%77.48万
26.75%77.48万
368.53%82.56万
70.78%66.52万
145.01%72.47万
短期借款与租赁负债
220.88%465.31万
220.88%465.31万
36.49%268.51万
-12.84%225.07万
-35.96%172.26万
-43.79%145.01万
-43.79%145.01万
-5.91%196.73万
24.15%258.23万
210.10%268.97万
-短期借款
522.79%377.36万
522.79%377.36万
96.79%189.06万
-10.57%140.01万
-48.65%88.06万
-61.56%60.59万
-61.56%60.59万
-21.24%96.07万
26.32%156.56万
1,405.60%171.47万
-短期租赁负债
4.17%87.94万
4.17%87.94万
-21.07%79.45万
-16.33%85.06万
-13.64%84.2万
-15.90%84.42万
-15.90%84.42万
15.54%100.66万
20.94%101.66万
29.40%97.5万
递延负债
----
----
--7万
----
----
----
----
----
----
----
其他流动负债
--50.32万
--50.32万
--376.87万
--299.46万
--307.7万
----
----
----
----
----
流动负债总额
140.23%668.66万
140.23%668.66万
139.49%795.47万
74.15%646.36万
42.97%561.52万
-27.21%278.34万
-27.21%278.34万
29.47%332.16万
34.31%371.15万
205.88%392.74万
非流动负债
长期借款与租赁负债
-23.07%184.86万
-23.07%184.86万
-54.41%166.54万
-57.42%182.03万
-53.59%203.38万
-47.55%240.3万
-47.55%240.3万
-15.25%365.34万
-39.07%427.48万
23.13%438.17万
-长期借款
-0.12%49.57万
-0.12%49.57万
0.26%49.57万
-42.07%49.62万
-41.27%49.62万
-42.07%49.62万
-42.07%49.62万
-11.34%49.44万
-75.35%85.67万
48.33%84.49万
-长期租赁负债
-29.04%135.3万
-29.04%135.3万
-62.97%116.98万
-61.26%132.41万
-56.53%153.75万
-48.81%190.68万
-48.81%190.68万
-15.83%315.9万
-3.45%341.82万
18.33%353.68万
非流动负债总额
-23.07%184.86万
-23.07%184.86万
-54.41%166.54万
-57.42%182.03万
-53.59%203.38万
-47.55%240.3万
-47.55%240.3万
-15.25%365.34万
-39.07%427.48万
23.13%438.17万
总负债
64.57%853.52万
64.57%853.52万
37.92%962.01万
3.73%828.39万
-7.94%764.9万
-38.30%518.64万
-38.30%518.64万
1.44%697.5万
-18.33%798.63万
71.58%830.92万
所有者权益
股本
-42.14%85.08万
-42.14%85.08万
437,203.59%146.06万
355,004.94%115.05万
515,839.65%147.04万
786,225.13%147.04万
786,225.13%147.04万
-74.62%334
-75.47%324
-78.34%285
-普通股股本
-42.14%85.08万
-42.14%85.08万
437,203.59%146.06万
355,004.94%115.05万
515,839.65%147.04万
786,225.13%147.04万
786,225.13%147.04万
-74.62%334
-75.47%324
-78.34%285
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-42.39%-3,070.41万
-42.39%-3,070.41万
-64.50%-3,254.38万
-52.61%-2,909.41万
-33.84%-2,375.4万
-28.68%-2,156.29万
-28.68%-2,156.29万
-31.55%-1,978.38万
-33.41%-1,906.41万
-36.56%-1,774.75万
资本公积
51.56%3,436.5万
51.56%3,436.5万
22.71%2,758.99万
20.17%2,595.98万
11.68%2,267.41万
28.81%2,267.41万
28.81%2,267.41万
35.42%2,248.3万
30.40%2,160.3万
24.43%2,030.3万
不影响留存收益的损益
--0
--0
314.95%7.14万
2,189.27%7.87万
61.94%2.51万
--2.11万
--2.11万
---3.32万
--3,438
--1.55万
股东权益总额
73.34%451.17万
73.34%451.17万
-228.34%-342.19万
-174.92%-190.5万
-83.84%41.56万
207.51%260.27万
207.51%260.27万
70.39%266.63万
11.58%254.27万
-22.60%257.13万
非控制性权益
--13.41万
--13.41万
----
----
----
--0
--0
----
----
----
总权益
78.50%464.59万
78.50%464.59万
-228.34%-342.19万
-174.92%-190.5万
-83.84%41.56万
207.51%260.27万
207.51%260.27万
70.39%266.63万
11.58%254.27万
-22.60%257.13万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,539.99%259.47万1,539.99%259.47万-58.39%4.4万-87.38%7.79万1,006.20%77.71万-3.70%15.82万-3.70%15.82万-70.91%10.59万82.83%61.71万-91.95%7.03万
-现金和现金等价物 1,539.99%259.47万1,539.99%259.47万-58.39%4.4万-87.38%7.79万1,006.20%77.71万-3.70%15.82万-3.70%15.82万-70.91%10.59万82.83%61.71万-91.95%7.03万
应收款项 5,361.36%367.6万5,361.36%367.6万91.98%14.75万1.31%6.81万-64.05%6.93万18.21%6.73万18.21%6.73万456.06%7.68万2,842.01%6.72万5,110.16%19.27万
-应收账款 2,389.99%167.6万2,389.99%167.6万91.98%14.75万1.31%6.81万-64.05%6.93万18.21%6.73万18.21%6.73万456.06%7.68万2,842.01%6.72万5,110.16%19.27万
-应收贷款 --200万--200万--------------0--0------------
存货 -65.55%5.84万-65.55%5.84万-20.25%20.07万-25.11%20.07万-23.85%20.31万-8.35%16.96万-8.35%16.96万51.31%25.16万114.62%26.79万115.54%26.67万
其他流动资产 17.62%55万17.62%55万-70.57%27.5万-23.40%54万-56.38%50.75万30.21%46.76万30.21%46.76万-26.56%93.43万-45.11%70.5万-14.31%116.33万
流动资产合计 697.35%687.91万697.35%687.91万-51.25%66.71万-46.50%88.66万-8.03%155.7万12.72%86.28万12.72%86.28万-24.65%136.86万-5.25%165.72万-28.21%169.3万
非流动资产
固定资产净额 -10.06%605.58万-10.06%605.58万-32.81%533.79万-35.56%529.91万-27.98%631.44万-16.47%673.32万-16.47%673.32万20.75%794.41万-18.37%822.29万57.37%876.8万
-固定资产 -3.45%795.06万-3.45%795.06万-25.48%696.94万-28.70%685.93万-21.63%779.13万-10.21%823.46万-10.21%823.46万22.65%935.27万-13.18%961.97万52.97%994.15万
-累计折旧 -26.20%-189.48万-26.20%-189.48万-15.81%-163.14万-11.70%-156.02万-25.86%-147.69万-35.24%-150.14万-35.24%-150.14万-34.57%-140.87万-38.78%-139.68万-26.55%-117.35万
其他非流动资产 27.43%24.62万27.43%24.62万-41.21%19.32万-70.23%19.32万-53.95%19.32万-54.62%19.32万-54.62%19.32万614.77%32.86万175.95%64.89万78.38%41.95万
非流动资产合计 -9.02%630.2万-9.02%630.2万-33.14%553.11万-38.09%549.23万-29.17%650.76万-18.39%692.64万-18.39%692.64万24.88%827.27万-13.94%887.18万58.22%918.75万
总资产 69.22%1,318.11万69.22%1,318.11万-35.71%619.82万-39.42%637.89万-25.88%806.46万-15.81%778.91万-15.81%778.91万14.22%964.13万-12.68%1,052.9万33.26%1,088.05万
负债
流动负债
应付款项 28.05%71.51万28.05%71.51万69.42%89.57万61.82%75.08万-47.58%26.89万-11.74%55.84万-11.74%55.84万77.25%52.87万57.87%46.4万324.61%51.3万
-应付账款 0.54%56.15万0.54%56.15万69.42%89.57万61.82%75.08万-47.58%26.89万-11.74%55.84万-11.74%55.84万77.25%52.87万57.87%46.4万324.61%51.3万
-应付关联方款项 --15.36万--15.36万--------------0--0------------
应计费用 5.22%81.52万5.22%81.52万-35.18%53.51万-29.72%46.75万-24.55%54.68万26.75%77.48万26.75%77.48万368.53%82.56万70.78%66.52万145.01%72.47万
短期借款与租赁负债 220.88%465.31万220.88%465.31万36.49%268.51万-12.84%225.07万-35.96%172.26万-43.79%145.01万-43.79%145.01万-5.91%196.73万24.15%258.23万210.10%268.97万
-短期借款 522.79%377.36万522.79%377.36万96.79%189.06万-10.57%140.01万-48.65%88.06万-61.56%60.59万-61.56%60.59万-21.24%96.07万26.32%156.56万1,405.60%171.47万
-短期租赁负债 4.17%87.94万4.17%87.94万-21.07%79.45万-16.33%85.06万-13.64%84.2万-15.90%84.42万-15.90%84.42万15.54%100.66万20.94%101.66万29.40%97.5万
递延负债 ----------7万----------------------------
其他流动负债 --50.32万--50.32万--376.87万--299.46万--307.7万--------------------
流动负债总额 140.23%668.66万140.23%668.66万139.49%795.47万74.15%646.36万42.97%561.52万-27.21%278.34万-27.21%278.34万29.47%332.16万34.31%371.15万205.88%392.74万
非流动负债
长期借款与租赁负债 -23.07%184.86万-23.07%184.86万-54.41%166.54万-57.42%182.03万-53.59%203.38万-47.55%240.3万-47.55%240.3万-15.25%365.34万-39.07%427.48万23.13%438.17万
-长期借款 -0.12%49.57万-0.12%49.57万0.26%49.57万-42.07%49.62万-41.27%49.62万-42.07%49.62万-42.07%49.62万-11.34%49.44万-75.35%85.67万48.33%84.49万
-长期租赁负债 -29.04%135.3万-29.04%135.3万-62.97%116.98万-61.26%132.41万-56.53%153.75万-48.81%190.68万-48.81%190.68万-15.83%315.9万-3.45%341.82万18.33%353.68万
非流动负债总额 -23.07%184.86万-23.07%184.86万-54.41%166.54万-57.42%182.03万-53.59%203.38万-47.55%240.3万-47.55%240.3万-15.25%365.34万-39.07%427.48万23.13%438.17万
总负债 64.57%853.52万64.57%853.52万37.92%962.01万3.73%828.39万-7.94%764.9万-38.30%518.64万-38.30%518.64万1.44%697.5万-18.33%798.63万71.58%830.92万
所有者权益
股本 -42.14%85.08万-42.14%85.08万437,203.59%146.06万355,004.94%115.05万515,839.65%147.04万786,225.13%147.04万786,225.13%147.04万-74.62%334-75.47%324-78.34%285
-普通股股本 -42.14%85.08万-42.14%85.08万437,203.59%146.06万355,004.94%115.05万515,839.65%147.04万786,225.13%147.04万786,225.13%147.04万-74.62%334-75.47%324-78.34%285
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -42.39%-3,070.41万-42.39%-3,070.41万-64.50%-3,254.38万-52.61%-2,909.41万-33.84%-2,375.4万-28.68%-2,156.29万-28.68%-2,156.29万-31.55%-1,978.38万-33.41%-1,906.41万-36.56%-1,774.75万
资本公积 51.56%3,436.5万51.56%3,436.5万22.71%2,758.99万20.17%2,595.98万11.68%2,267.41万28.81%2,267.41万28.81%2,267.41万35.42%2,248.3万30.40%2,160.3万24.43%2,030.3万
不影响留存收益的损益 --0--0314.95%7.14万2,189.27%7.87万61.94%2.51万--2.11万--2.11万---3.32万--3,438--1.55万
股东权益总额 73.34%451.17万73.34%451.17万-228.34%-342.19万-174.92%-190.5万-83.84%41.56万207.51%260.27万207.51%260.27万70.39%266.63万11.58%254.27万-22.60%257.13万
非控制性权益 --13.41万--13.41万--------------0--0------------
总权益 78.50%464.59万78.50%464.59万-228.34%-342.19万-174.92%-190.5万-83.84%41.56万207.51%260.27万207.51%260.27万70.39%266.63万11.58%254.27万-22.60%257.13万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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