美股市场个股详情

REBN Reborn Coffee

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  • 1.5000
  • +0.0200+1.35%
交易中 11/12 14:54 (美东)
526.46万总市值-585市盈率TTM

Reborn Coffee关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
82.83%61.71万
-91.95%7.03万
-94.56%16.43万
-94.56%16.43万
-92.31%36.4万
125.26%33.75万
376.61%87.31万
233.58%301.9万
233.58%301.9万
440.70%473.01万
-现金和现金等价物
82.83%61.71万
-91.95%7.03万
-94.56%16.43万
-94.56%16.43万
-92.31%36.4万
125.26%33.75万
376.61%87.31万
233.58%301.9万
233.58%301.9万
440.70%473.01万
应收款项
2,842.01%6.72万
5,110.16%19.27万
7,199.74%5.69万
7,199.74%5.69万
3,846.57%1.38万
76.72%2,285
190.80%3,699
--780
--780
-95.77%350
-应收账款
2,842.01%6.72万
5,110.16%19.27万
7,199.74%5.69万
7,199.74%5.69万
3,846.57%1.38万
76.72%2,285
190.80%3,699
--780
--780
-95.77%350
存货
114.62%26.79万
115.54%26.67万
39.83%18.51万
39.83%18.51万
61.47%16.63万
21.23%12.48万
68.83%12.37万
48.91%13.23万
48.91%13.23万
361.74%10.3万
其他流动资产
-45.11%70.5万
-14.31%116.33万
-24.85%35.91万
-24.85%35.91万
396.56%127.22万
483.48%128.43万
516.64%135.76万
149.09%47.79万
149.09%47.79万
63.30%25.62万
流动资产合计
-5.25%165.72万
-28.21%169.3万
-78.91%76.54万
-78.91%76.54万
-64.32%181.62万
268.81%174.89万
393.42%235.81万
206.13%363万
206.13%363万
379.13%508.96万
非流动资产
固定资产净额
-18.37%822.29万
57.37%876.8万
75.53%806.1万
75.53%806.1万
61.97%657.88万
144.57%1,007.35万
35.32%557.17万
28.36%459.24万
28.36%459.24万
18.04%406.18万
-固定资产
-13.18%961.97万
52.97%994.15万
69.95%928.51万
69.95%928.51万
56.62%762.55万
127.18%1,108万
34.63%649.89万
28.91%546.35万
28.91%546.35万
20.19%486.89万
-累计折旧
-38.78%-139.68万
-26.55%-117.35万
-40.52%-122.41万
-40.52%-122.41万
-29.71%-104.68万
-32.71%-100.65万
-30.66%-92.72万
-31.89%-87.11万
-31.89%-87.11万
-32.32%-80.7万
其他非流动资产
175.95%64.89万
78.38%41.95万
81.03%42.57万
81.03%42.57万
--4.6万
--23.52万
--23.52万
--23.52万
--23.52万
----
非流动资产合计
-13.94%887.18万
58.22%918.75万
75.80%848.67万
75.80%848.67万
63.10%662.47万
150.28%1,030.86万
41.03%580.68万
34.93%482.75万
34.93%482.75万
18.04%406.18万
总资产
-12.68%1,052.9万
33.26%1,088.05万
9.40%925.22万
9.40%925.22万
-7.76%844.09万
162.52%1,205.76万
77.68%816.5万
77.55%845.75万
77.55%845.75万
103.22%915.15万
负债
流动负债
应付款项
57.87%46.4万
324.61%51.3万
620.60%63.28万
620.60%63.28万
1,321.93%29.83万
185,919.62%29.39万
185.94%12.08万
91.94%8.78万
91.94%8.78万
-27.32%2.1万
-应付账款
57.87%46.4万
324.61%51.3万
620.60%63.28万
620.60%63.28万
1,321.93%29.83万
185,919.62%29.39万
185.94%12.08万
91.94%8.78万
91.94%8.78万
-27.32%2.1万
应计费用
70.78%66.52万
145.01%72.47万
162.30%61.13万
162.30%61.13万
-30.79%17.62万
127.69%38.95万
75.26%29.58万
87.14%23.31万
87.14%23.31万
197.17%25.46万
短期借款与租赁负债
24.15%258.23万
210.10%268.97万
246.15%257.99万
246.15%257.99万
167.87%209.1万
42.82%208万
16.18%86.74万
0.28%74.53万
0.28%74.53万
1.15%78.06万
-短期借款
26.32%156.56万
1,405.60%171.47万
1,209.05%157.61万
1,209.05%157.61万
864.59%121.98万
54.77%123.94万
12.52%11.39万
-26.93%12.04万
-26.93%12.04万
-55.17%12.65万
-短期租赁负债
20.94%101.66万
29.40%97.5万
60.63%100.38万
60.63%100.38万
33.19%87.12万
28.22%84.06万
16.76%75.35万
8.03%62.49万
8.03%62.49万
33.59%65.41万
流动负债总额
34.31%371.15万
205.88%392.74万
258.66%382.39万
258.66%382.39万
142.90%256.55万
69.78%276.34万
34.09%128.4万
16.72%106.62万
16.72%106.62万
19.17%105.62万
非流动负债
长期借款与租赁负债
-39.07%427.48万
23.13%438.17万
47.57%458.18万
47.57%458.18万
49.05%431.07万
130.44%701.54万
18.44%355.86万
17.09%310.49万
17.09%310.49万
8.31%289.22万
-长期借款
-75.35%85.67万
48.33%84.49万
49.02%85.67万
49.02%85.67万
-11.65%55.77万
463.06%347.52万
-7.74%56.96万
-10.19%57.49万
-10.19%57.49万
-8.02%63.12万
-长期租赁负债
-3.45%341.82万
18.33%353.68万
47.24%372.52万
47.24%372.52万
65.99%375.3万
45.86%354.02万
25.21%298.9万
25.76%253万
25.76%253万
13.96%226.1万
其他非流动负债
----
----
----
----
--10
----
----
----
----
----
非流动负债总额
-39.07%427.48万
23.13%438.17万
47.57%458.18万
47.57%458.18万
49.05%431.07万
130.44%701.54万
18.44%355.86万
17.09%310.49万
17.09%310.49万
8.31%289.22万
总负债
-18.33%798.63万
71.58%830.92万
101.53%840.57万
101.53%840.57万
74.15%687.61万
109.31%977.88万
22.22%484.26万
16.99%417.1万
16.99%417.1万
11.02%394.83万
所有者权益
股本
-75.47%324
-78.34%285
13.45%1,493
13.45%1,493
0.30%1,316
13.10%1,321
13.16%1,316
13.16%1,316
13.16%1,316
-98.84%1,312
-普通股股本
-75.47%324
-78.34%285
13.45%1,493
13.45%1,493
0.30%1,316
13.10%1,321
13.16%1,316
13.16%1,316
13.16%1,316
-98.84%1,312
-优先股股本
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
留存收益
-33.41%-1,906.41万
-36.56%-1,774.75万
-39.27%-1,675.69万
-39.27%-1,675.69万
-37.98%-1,503.85万
-43.19%-1,428.96万
-43.73%-1,299.6万
-41.94%-1,203.18万
-41.94%-1,203.18万
-43.17%-1,089.92万
资本公积
30.40%2,160.3万
24.43%2,030.3万
7.87%1,760.18万
7.87%1,760.18万
3.11%1,660.2万
67.36%1,656.7万
68.67%1,631.7万
68.67%1,631.7万
68.67%1,631.7万
70.41%1,610.1万
不影响留存收益的损益
--3,438
--1.55万
----
----
----
----
----
----
----
----
股东权益总额
11.58%254.27万
-22.60%257.13万
-80.25%84.64万
-80.25%84.64万
-69.93%156.48万
2,985.74%227.87万
424.71%332.24万
257.72%428.65万
257.72%428.65万
449.65%520.31万
总权益
11.58%254.27万
-22.60%257.13万
-80.25%84.64万
-80.25%84.64万
-69.93%156.48万
2,985.74%227.87万
424.71%332.24万
257.72%428.65万
257.72%428.65万
449.65%520.31万
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
--
--
(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 82.83%61.71万-91.95%7.03万-94.56%16.43万-94.56%16.43万-92.31%36.4万125.26%33.75万376.61%87.31万233.58%301.9万233.58%301.9万440.70%473.01万
-现金和现金等价物 82.83%61.71万-91.95%7.03万-94.56%16.43万-94.56%16.43万-92.31%36.4万125.26%33.75万376.61%87.31万233.58%301.9万233.58%301.9万440.70%473.01万
应收款项 2,842.01%6.72万5,110.16%19.27万7,199.74%5.69万7,199.74%5.69万3,846.57%1.38万76.72%2,285190.80%3,699--780--780-95.77%350
-应收账款 2,842.01%6.72万5,110.16%19.27万7,199.74%5.69万7,199.74%5.69万3,846.57%1.38万76.72%2,285190.80%3,699--780--780-95.77%350
存货 114.62%26.79万115.54%26.67万39.83%18.51万39.83%18.51万61.47%16.63万21.23%12.48万68.83%12.37万48.91%13.23万48.91%13.23万361.74%10.3万
其他流动资产 -45.11%70.5万-14.31%116.33万-24.85%35.91万-24.85%35.91万396.56%127.22万483.48%128.43万516.64%135.76万149.09%47.79万149.09%47.79万63.30%25.62万
流动资产合计 -5.25%165.72万-28.21%169.3万-78.91%76.54万-78.91%76.54万-64.32%181.62万268.81%174.89万393.42%235.81万206.13%363万206.13%363万379.13%508.96万
非流动资产
固定资产净额 -18.37%822.29万57.37%876.8万75.53%806.1万75.53%806.1万61.97%657.88万144.57%1,007.35万35.32%557.17万28.36%459.24万28.36%459.24万18.04%406.18万
-固定资产 -13.18%961.97万52.97%994.15万69.95%928.51万69.95%928.51万56.62%762.55万127.18%1,108万34.63%649.89万28.91%546.35万28.91%546.35万20.19%486.89万
-累计折旧 -38.78%-139.68万-26.55%-117.35万-40.52%-122.41万-40.52%-122.41万-29.71%-104.68万-32.71%-100.65万-30.66%-92.72万-31.89%-87.11万-31.89%-87.11万-32.32%-80.7万
其他非流动资产 175.95%64.89万78.38%41.95万81.03%42.57万81.03%42.57万--4.6万--23.52万--23.52万--23.52万--23.52万----
非流动资产合计 -13.94%887.18万58.22%918.75万75.80%848.67万75.80%848.67万63.10%662.47万150.28%1,030.86万41.03%580.68万34.93%482.75万34.93%482.75万18.04%406.18万
总资产 -12.68%1,052.9万33.26%1,088.05万9.40%925.22万9.40%925.22万-7.76%844.09万162.52%1,205.76万77.68%816.5万77.55%845.75万77.55%845.75万103.22%915.15万
负债
流动负债
应付款项 57.87%46.4万324.61%51.3万620.60%63.28万620.60%63.28万1,321.93%29.83万185,919.62%29.39万185.94%12.08万91.94%8.78万91.94%8.78万-27.32%2.1万
-应付账款 57.87%46.4万324.61%51.3万620.60%63.28万620.60%63.28万1,321.93%29.83万185,919.62%29.39万185.94%12.08万91.94%8.78万91.94%8.78万-27.32%2.1万
应计费用 70.78%66.52万145.01%72.47万162.30%61.13万162.30%61.13万-30.79%17.62万127.69%38.95万75.26%29.58万87.14%23.31万87.14%23.31万197.17%25.46万
短期借款与租赁负债 24.15%258.23万210.10%268.97万246.15%257.99万246.15%257.99万167.87%209.1万42.82%208万16.18%86.74万0.28%74.53万0.28%74.53万1.15%78.06万
-短期借款 26.32%156.56万1,405.60%171.47万1,209.05%157.61万1,209.05%157.61万864.59%121.98万54.77%123.94万12.52%11.39万-26.93%12.04万-26.93%12.04万-55.17%12.65万
-短期租赁负债 20.94%101.66万29.40%97.5万60.63%100.38万60.63%100.38万33.19%87.12万28.22%84.06万16.76%75.35万8.03%62.49万8.03%62.49万33.59%65.41万
流动负债总额 34.31%371.15万205.88%392.74万258.66%382.39万258.66%382.39万142.90%256.55万69.78%276.34万34.09%128.4万16.72%106.62万16.72%106.62万19.17%105.62万
非流动负债
长期借款与租赁负债 -39.07%427.48万23.13%438.17万47.57%458.18万47.57%458.18万49.05%431.07万130.44%701.54万18.44%355.86万17.09%310.49万17.09%310.49万8.31%289.22万
-长期借款 -75.35%85.67万48.33%84.49万49.02%85.67万49.02%85.67万-11.65%55.77万463.06%347.52万-7.74%56.96万-10.19%57.49万-10.19%57.49万-8.02%63.12万
-长期租赁负债 -3.45%341.82万18.33%353.68万47.24%372.52万47.24%372.52万65.99%375.3万45.86%354.02万25.21%298.9万25.76%253万25.76%253万13.96%226.1万
其他非流动负债 ------------------10--------------------
非流动负债总额 -39.07%427.48万23.13%438.17万47.57%458.18万47.57%458.18万49.05%431.07万130.44%701.54万18.44%355.86万17.09%310.49万17.09%310.49万8.31%289.22万
总负债 -18.33%798.63万71.58%830.92万101.53%840.57万101.53%840.57万74.15%687.61万109.31%977.88万22.22%484.26万16.99%417.1万16.99%417.1万11.02%394.83万
所有者权益
股本 -75.47%324-78.34%28513.45%1,49313.45%1,4930.30%1,31613.10%1,32113.16%1,31613.16%1,31613.16%1,316-98.84%1,312
-普通股股本 -75.47%324-78.34%28513.45%1,49313.45%1,4930.30%1,31613.10%1,32113.16%1,31613.16%1,31613.16%1,316-98.84%1,312
-优先股股本 --0--0--0--0--0------0--0--0--0
留存收益 -33.41%-1,906.41万-36.56%-1,774.75万-39.27%-1,675.69万-39.27%-1,675.69万-37.98%-1,503.85万-43.19%-1,428.96万-43.73%-1,299.6万-41.94%-1,203.18万-41.94%-1,203.18万-43.17%-1,089.92万
资本公积 30.40%2,160.3万24.43%2,030.3万7.87%1,760.18万7.87%1,760.18万3.11%1,660.2万67.36%1,656.7万68.67%1,631.7万68.67%1,631.7万68.67%1,631.7万70.41%1,610.1万
不影响留存收益的损益 --3,438--1.55万--------------------------------
股东权益总额 11.58%254.27万-22.60%257.13万-80.25%84.64万-80.25%84.64万-69.93%156.48万2,985.74%227.87万424.71%332.24万257.72%428.65万257.72%428.65万449.65%520.31万
总权益 11.58%254.27万-22.60%257.13万-80.25%84.64万-80.25%84.64万-69.93%156.48万2,985.74%227.87万424.71%332.24万257.72%428.65万257.72%428.65万449.65%520.31万
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----

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
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