美股市场个股详情

REBN Reborn Coffee

添加自选
  • 1.1300
  • -0.0300-2.59%
收盘价 11/14 16:00 (美东)
  • 1.0810
  • -0.0490-4.34%
盘后 20:02 (美东)
415.00万总市值-441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
经营活动现金流量（间接法）
持续经营活动现金净额
-55.18%-96.18万
-16.27%-193.39万
3.58%-317.9万
85.53%-18.82万
11.17%-70.77万
13.22%-61.98万
-242.42%-166.33万
-69.10%-329.71万
-1,177.76%-130.04万
48.00%-79.67万
持续经营净收入
-1.78%-131.66万
-2.74%-99.05万
-32.92%-472.51万
-51.73%-171.84万
18.60%-74.89万
-38.04%-129.36万
-70.61%-96.42万
-3.33%-355.49万
-31.05%-113.26万
52.60%-92.01万
折旧和摊销
37.93%10.94万
12.89%6.33万
24.41%26.2万
-1.16%6.34万
30.20%6.33万
62.54%7.93万
14.17%5.61万
20.56%21.06万
42.09%6.41万
1.96%4.86万
其他非现金项目
211.01%1.28万
-101.97%-456
1,118.28%25.66万
3,533.44%22.59万
-36.84%3,510
-77.82%4,123
561.10%2.31万
-67.86%2.11万
-133.02%-6,579
-77.83%5,557
营运资金变化
-31.67%23.26万
-29.28%-100.62万
278.98%74.25万
381.20%124.1万
-187.51%-6.06万
590.14%34.04万
-3,012.18%-77.83万
-148.34%-41.48万
-1,076.52%-44.13万
155.87%6.92万
-应收款项（增）减
8,775.46%12.55万
-4,551.80%-13.58万
-7,099.74%-5.62万
-9,929.07%-4.31万
-1,322.48%-1.15万
6,833.33%1,414
-129.48%-2,919
-120.24%-780
-105.20%-430
122.73%943
-存货（增）减
-11.86%-1,236
-1,048.61%-8.16万
-21.29%-5.27万
36.04%-1.88万
---4.14万
96.28%-1,105
-44.78%8,606
40.94%-4.35万
55.90%-2.94万
--0
-预付费用（增）减
212.32%22.89万
9.30%-79.8万
86.22%-7.18万
216.74%53.33万
658.09%20.14万
149,469.39%7.33万
-3,006.07%-87.98万
-294.65%-52.12万
-1,206.89%-45.68万
-12.67%-3.61万
-应付款项及应计费用（减）增
-145.18%-12.06万
-90.45%9,142
513.08%92.32万
1,598.81%76.96万
-300.26%-20.89万
770.55%26.68万
135.01%9.57万
333.19%15.06万
-18.74%4.53万
218.68%10.43万
非持续经营活动现金净额
经营活动现金净额
-55.18%-96.18万
-16.27%-193.39万
3.58%-317.9万
85.53%-18.82万
11.17%-70.77万
13.22%-61.98万
-242.42%-166.33万
-69.10%-329.71万
-1,177.76%-130.04万
48.00%-79.67万
投资活动现金流量
持续投资活动现金净额
108.76%34.59万
-109.62%-98.7万
-254.09%-241.33万
-378.50%-166.68万
2,327.87%367.14万
-21,233.61%-394.69万
-214.12%-47.09万
-36.79%-68.15万
-307.17%-34.83万
-72.52%-16.48万
固定资产交易的净现金流
108.76%34.59万
-109.62%-98.7万
-254.09%-241.33万
-378.50%-166.68万
2,327.87%367.14万
-21,233.61%-394.69万
-214.12%-47.09万
-36.79%-68.15万
-307.17%-34.83万
-72.52%-16.48万
非持续投资活动现金净额
投资活动现金净额
108.76%34.59万
-109.62%-98.7万
-254.09%-241.33万
-378.50%-166.68万
2,327.87%367.14万
-21,233.61%-394.69万
-214.12%-47.09万
-36.79%-68.15万
-307.17%-34.83万
-72.52%-16.48万
融资活动现金流量
持续融资活动现金净额
-71.16%116.27万
24,105.10%282.68万
-55.07%273.75万
2,754.49%165.54万
-153.00%-293.72万
476.40%403.11万
86.34%-1.18万
88.94%609.26万
-1,181.06%-6.24万
134.54%554.18万
债务发行/偿还的净现金流
-4.18%386.27万
1,177.11%12.68万
2,598.72%273.75万
2,754.49%165.54万
-344.80%-293.72万
476.40%403.11万
86.34%-1.18万
-120.45%-10.96万
64.56%-6.24万
-265.69%-66.03万
普通股发行/偿还的净现金流
----
--270万
--0
--0
----
----
--0
167.77%720万
--0
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
---99.79万
--0
----
非持续融资活动现金净额
融资活动现金净额
-71.16%116.27万
24,105.10%282.68万
-55.07%273.75万
2,754.49%165.54万
-153.00%-293.72万
476.40%403.11万
86.34%-1.18万
88.94%609.26万
-1,181.06%-6.24万
134.54%554.18万
现金净流量
期初现金流
-91.95%7.03万
-94.56%16.43万
233.58%301.9万
-92.31%36.4万
125.26%33.75万
376.61%87.31万
233.58%301.9万
603.95%90.51万
440.70%473.01万
7.29%14.98万
当期现金流变化
202.09%54.68万
95.62%-9.41万
-235.04%-285.47万
88.33%-19.97万
-99.42%2.65万
-1,505.21%-53.56万
-197.28%-214.59万
172.25%211.4万
-5,759.21%-171.11万
523.02%458.03万
期末现金流
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
自由现金流
86.51%-61.59万
-36.86%-292.09万
-40.56%-559.23万
-12.52%-185.5万
408.23%296.37万
-523.25%-456.67万
-235.74%-213.42万
-62.52%-397.86万
-4,796.75%-164.87万
40.93%-96.15万
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
经营活动现金流量（间接法）
持续经营活动现金净额 -55.18%-96.18万-16.27%-193.39万3.58%-317.9万85.53%-18.82万11.17%-70.77万13.22%-61.98万-242.42%-166.33万-69.10%-329.71万-1,177.76%-130.04万48.00%-79.67万
持续经营净收入 -1.78%-131.66万-2.74%-99.05万-32.92%-472.51万-51.73%-171.84万18.60%-74.89万-38.04%-129.36万-70.61%-96.42万-3.33%-355.49万-31.05%-113.26万52.60%-92.01万
折旧和摊销 37.93%10.94万12.89%6.33万24.41%26.2万-1.16%6.34万30.20%6.33万62.54%7.93万14.17%5.61万20.56%21.06万42.09%6.41万1.96%4.86万
其他非现金项目 211.01%1.28万-101.97%-4561,118.28%25.66万3,533.44%22.59万-36.84%3,510-77.82%4,123561.10%2.31万-67.86%2.11万-133.02%-6,579-77.83%5,557
营运资金变化 -31.67%23.26万-29.28%-100.62万278.98%74.25万381.20%124.1万-187.51%-6.06万590.14%34.04万-3,012.18%-77.83万-148.34%-41.48万-1,076.52%-44.13万155.87%6.92万
-应收款项（增）减 8,775.46%12.55万-4,551.80%-13.58万-7,099.74%-5.62万-9,929.07%-4.31万-1,322.48%-1.15万6,833.33%1,414-129.48%-2,919-120.24%-780-105.20%-430122.73%943
-存货（增）减 -11.86%-1,236-1,048.61%-8.16万-21.29%-5.27万36.04%-1.88万---4.14万96.28%-1,105-44.78%8,60640.94%-4.35万55.90%-2.94万--0
-预付费用（增）减 212.32%22.89万9.30%-79.8万86.22%-7.18万216.74%53.33万658.09%20.14万149,469.39%7.33万-3,006.07%-87.98万-294.65%-52.12万-1,206.89%-45.68万-12.67%-3.61万
-应付款项及应计费用（减）增 -145.18%-12.06万-90.45%9,142513.08%92.32万1,598.81%76.96万-300.26%-20.89万770.55%26.68万135.01%9.57万333.19%15.06万-18.74%4.53万218.68%10.43万
非持续经营活动现金净额
经营活动现金净额 -55.18%-96.18万-16.27%-193.39万3.58%-317.9万85.53%-18.82万11.17%-70.77万13.22%-61.98万-242.42%-166.33万-69.10%-329.71万-1,177.76%-130.04万48.00%-79.67万
投资活动现金流量
持续投资活动现金净额 108.76%34.59万-109.62%-98.7万-254.09%-241.33万-378.50%-166.68万2,327.87%367.14万-21,233.61%-394.69万-214.12%-47.09万-36.79%-68.15万-307.17%-34.83万-72.52%-16.48万
固定资产交易的净现金流 108.76%34.59万-109.62%-98.7万-254.09%-241.33万-378.50%-166.68万2,327.87%367.14万-21,233.61%-394.69万-214.12%-47.09万-36.79%-68.15万-307.17%-34.83万-72.52%-16.48万
非持续投资活动现金净额
投资活动现金净额 108.76%34.59万-109.62%-98.7万-254.09%-241.33万-378.50%-166.68万2,327.87%367.14万-21,233.61%-394.69万-214.12%-47.09万-36.79%-68.15万-307.17%-34.83万-72.52%-16.48万
融资活动现金流量
持续融资活动现金净额 -71.16%116.27万24,105.10%282.68万-55.07%273.75万2,754.49%165.54万-153.00%-293.72万476.40%403.11万86.34%-1.18万88.94%609.26万-1,181.06%-6.24万134.54%554.18万
债务发行/偿还的净现金流 -4.18%386.27万1,177.11%12.68万2,598.72%273.75万2,754.49%165.54万-344.80%-293.72万476.40%403.11万86.34%-1.18万-120.45%-10.96万64.56%-6.24万-265.69%-66.03万
普通股发行/偿还的净现金流 ------270万--0--0----------0167.77%720万--0----
其他融资活动的净现金流额 -------------------------------99.79万--0----
非持续融资活动现金净额
融资活动现金净额 -71.16%116.27万24,105.10%282.68万-55.07%273.75万2,754.49%165.54万-153.00%-293.72万476.40%403.11万86.34%-1.18万88.94%609.26万-1,181.06%-6.24万134.54%554.18万
现金净流量
期初现金流 -91.95%7.03万-94.56%16.43万233.58%301.9万-92.31%36.4万125.26%33.75万376.61%87.31万233.58%301.9万603.95%90.51万440.70%473.01万7.29%14.98万
当期现金流变化 202.09%54.68万95.62%-9.41万-235.04%-285.47万88.33%-19.97万-99.42%2.65万-1,505.21%-53.56万-197.28%-214.59万172.25%211.4万-5,759.21%-171.11万523.02%458.03万
期末现金流 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
自由现金流 86.51%-61.59万-36.86%-292.09万-40.56%-559.23万-12.52%-185.5万408.23%296.37万-523.25%-456.67万-235.74%-213.42万-62.52%-397.86万-4,796.75%-164.87万40.93%-96.15万
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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