美股市场个股详情

REED Reed's Inc

添加自选
  • 0.717
  • -0.148-17.06%
延时15分钟行情收盘价 11/22 16:00 (美东)
587.38万总市值-192市盈率TTM

Reed's Inc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
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-69.52%30.6万
-27.07%32.6万
-32.76%31.4万
13.13%60.3万
13.13%60.3万
3,916.00%100.4万
59.64%44.7万
282.79%46.7万
987.76%53.3万
987.76%53.3万
-现金和现金等价物
-69.52%30.6万
-27.07%32.6万
-32.76%31.4万
13.13%60.3万
13.13%60.3万
3,916.00%100.4万
59.64%44.7万
282.79%46.7万
987.76%53.3万
987.76%53.3万
应收款项
-49.88%302.9万
23.17%555.6万
-35.41%351.5万
-21.73%504.7万
-21.73%504.7万
-19.52%604.4万
-48.17%451.1万
-13.56%544.2万
5.43%644.8万
5.43%644.8万
-应收账款
-47.41%277万
41.86%529.7万
-30.31%325.1万
-15.57%478.8万
-15.57%478.8万
-12.33%526.7万
-51.53%373.4万
-9.61%466.5万
9.42%567.1万
9.42%567.1万
-应收关联方款项
-66.67%25.9万
-66.67%25.9万
-66.02%26.4万
-66.67%25.9万
-66.67%25.9万
-48.27%77.7万
-22.30%77.7万
-31.54%77.7万
-16.72%77.7万
-16.72%77.7万
存货
-42.05%925.1万
-25.33%1,022.3万
-21.46%1,201.7万
-30.14%1,130万
-30.14%1,130万
-19.84%1,596.4万
-43.41%1,369万
-26.61%1,530.1万
-5.13%1,617.5万
-5.13%1,617.5万
其他流动资产
201.84%147.6万
84.20%162.1万
288.02%233.2万
-13.63%81.1万
-13.63%81.1万
-64.92%48.9万
-38.89%88万
-61.50%60.1万
-37.02%93.9万
-37.02%93.9万
流动资产合计
-40.16%1,406.2万
-9.23%1,772.6万
-16.66%1,817.8万
-26.29%1,776.1万
-26.29%1,776.1万
-18.53%2,350.1万
-43.59%1,952.8万
-24.34%2,181.1万
-2.47%2,409.5万
-2.47%2,409.5万
非流动资产
固定资产净额
-40.07%33.5万
-29.28%38.4万
-35.71%44.1万
-35.64%49.3万
-35.64%49.3万
-32.32%55.9万
-38.64%54.3万
-27.02%68.6万
-22.78%76.6万
-22.78%76.6万
-固定资产
3.33%161.2万
7.66%158.9万
1.55%157.7万
0.52%156.1万
0.52%156.1万
0.45%156万
-4.96%147.6万
0.00%155.3万
0.00%155.3万
0.00%155.3万
-累计折旧
-27.57%-127.7万
-29.15%-120.5万
-31.03%-113.6万
-35.71%-106.8万
-35.71%-106.8万
-37.69%-100.1万
-39.67%-93.3万
-41.44%-86.7万
-40.29%-78.7万
-40.29%-78.7万
商誉及其他无形资产
1.44%63.6万
1.28%63.5万
0.80%63.1万
0.48%62.9万
0.48%62.9万
0.16%62.7万
0.48%62.7万
0.32%62.6万
0.32%62.6万
0.32%62.6万
-其他无形资产
1.44%63.6万
1.28%63.5万
0.80%63.1万
0.48%62.9万
0.48%62.9万
0.16%62.7万
0.48%62.7万
0.32%62.6万
0.32%62.6万
0.32%62.6万
关联方资产
-66.67%25.9万
-66.67%25.9万
-66.02%26.4万
-66.67%25.9万
-66.67%25.9万
-48.27%77.7万
-22.30%77.7万
-31.54%77.7万
-16.72%77.7万
-16.72%77.7万
非流动资产合计
-18.13%97.1万
-12.91%101.9万
-18.29%107.2万
-19.40%112.2万
-19.40%112.2万
-18.32%118.6万
-22.47%117万
-16.11%131.2万
-13.86%139.2万
-13.86%139.2万
总资产
-39.11%1,503.3万
-9.44%1,874.5万
-16.75%1,925万
-25.91%1,888.3万
-25.91%1,888.3万
-18.52%2,468.7万
-42.71%2,069.8万
-23.91%2,312.3万
-3.17%2,548.7万
-3.17%2,548.7万
负债
流动负债
应付款项
-10.45%852.4万
4.01%864.5万
-32.32%881.5万
-20.61%939.2万
-20.61%939.2万
-16.40%951.9万
-40.67%831.2万
-23.81%1,302.4万
7.08%1,183万
7.08%1,183万
-应付账款
-8.32%831.3万
17.09%843.2万
-24.01%848.4万
-6.85%913.3万
-6.85%913.3万
-5.31%906.7万
-43.21%720.1万
-31.75%1,116.5万
-6.03%980.5万
-6.03%980.5万
-应付关联方款项
-53.32%21.1万
-80.83%21.3万
-82.19%33.1万
-87.21%25.9万
-87.21%25.9万
-75.04%45.2万
-16.34%111.1万
152.93%185.9万
229.80%202.5万
229.80%202.5万
应计费用
45.93%127.4万
18.55%94.6万
86.72%87.2万
370.39%109.6万
370.39%109.6万
282.89%87.3万
8.28%79.8万
-32.22%46.7万
-18.53%23.3万
-18.53%23.3万
短期借款与租赁负债
57.28%2,718.8万
96.48%2,751.3万
15.57%1,533.8万
22.85%1,670.2万
22.85%1,670.2万
26.20%1,728.6万
7.27%1,400.3万
73.67%1,327.2万
30.85%1,359.5万
30.85%1,359.5万
-短期借款
58.93%2,714.1万
98.61%2,741万
16.10%1,518.3万
23.02%1,649.5万
23.02%1,649.5万
26.34%1,707.7万
7.15%1,380.1万
74.96%1,307.8万
31.08%1,340.8万
31.08%1,340.8万
-短期租赁负债
-77.51%4.7万
-49.01%10.3万
-20.10%15.5万
10.70%20.7万
10.70%20.7万
16.11%20.9万
16.09%20.2万
16.17%19.4万
16.15%18.7万
16.15%18.7万
流动负债总额
33.63%3,698.6万
60.53%3,710.4万
-6.49%2,502.5万
5.97%2,719万
5.97%2,719万
9.35%2,767.8万
-16.86%2,311.3万
5.26%2,676.3万
18.11%2,565.8万
18.11%2,565.8万
非流动负债
长期借款与租赁负债
----
----
25.01%1,085.3万
31.03%1,087.4万
31.03%1,087.4万
15.99%976.9万
3.46%904.8万
2,380.57%868.2万
2,006.35%829.9万
2,006.35%829.9万
-长期借款
----
----
27.29%1,085.3万
34.38%1,087.4万
34.38%1,087.4万
19.06%972.1万
5.97%894.5万
--852.6万
--809.2万
--809.2万
-长期租赁负债
----
----
----
--0
--0
-81.32%4.8万
-66.12%10.3万
-55.43%15.6万
-47.46%20.7万
-47.46%20.7万
衍生品负债
----
----
--409.7万
----
----
----
----
----
----
----
其他非流动负债
----
--549万
----
----
----
----
----
----
----
----
非流动负债总额
--0
-39.32%549万
72.20%1,495万
31.03%1,087.4万
31.03%1,087.4万
15.99%976.9万
3.46%904.8万
2,380.57%868.2万
2,006.35%829.9万
2,006.35%829.9万
总负债
-1.23%3,698.6万
32.44%4,259.4万
12.78%3,997.5万
12.09%3,806.4万
12.09%3,806.4万
11.01%3,744.7万
-12.00%3,216.1万
37.52%3,544.5万
53.53%3,395.7万
53.53%3,395.7万
所有者权益
股本
1.06%9.5万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
-10.48%9.4万
-10.48%9.4万
-10.48%9.4万
0.00%9.4万
0.00%9.4万
-普通股股本
--1,000
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
0.00%9.4万
留存收益
-11.83%-1.48亿
-9.89%-1.44亿
-10.07%-1.4亿
-12.60%-1.39亿
-12.60%-1.39亿
-13.49%-1.32亿
-15.46%-1.31亿
-17.98%-1.28亿
-19.45%-1.23亿
-19.45%-1.23亿
资本公积
5.40%1.26亿
0.45%1.2亿
3.86%1.2亿
4.20%1.19亿
4.20%1.19亿
5.66%1.19亿
5.74%1.19亿
2.23%1.15亿
6.89%1.15亿
6.89%1.15亿
股东权益总额
-72.05%-2,195.3万
-108.05%-2,384.9万
-68.20%-2,072.5万
-126.46%-1,918.1万
-126.46%-1,918.1万
-271.36%-1,276万
-2,635.80%-1,146.3万
-366.94%-1,232.2万
-301.52%-847万
-301.52%-847万
总权益
-72.05%-2,195.3万
-108.05%-2,384.9万
-68.20%-2,072.5万
-126.46%-1,918.1万
-126.46%-1,918.1万
-271.36%-1,276万
-2,635.80%-1,146.3万
-366.94%-1,232.2万
-301.52%-847万
-301.52%-847万
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
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -69.52%30.6万-27.07%32.6万-32.76%31.4万13.13%60.3万13.13%60.3万3,916.00%100.4万59.64%44.7万282.79%46.7万987.76%53.3万987.76%53.3万
-现金和现金等价物 -69.52%30.6万-27.07%32.6万-32.76%31.4万13.13%60.3万13.13%60.3万3,916.00%100.4万59.64%44.7万282.79%46.7万987.76%53.3万987.76%53.3万
应收款项 -49.88%302.9万23.17%555.6万-35.41%351.5万-21.73%504.7万-21.73%504.7万-19.52%604.4万-48.17%451.1万-13.56%544.2万5.43%644.8万5.43%644.8万
-应收账款 -47.41%277万41.86%529.7万-30.31%325.1万-15.57%478.8万-15.57%478.8万-12.33%526.7万-51.53%373.4万-9.61%466.5万9.42%567.1万9.42%567.1万
-应收关联方款项 -66.67%25.9万-66.67%25.9万-66.02%26.4万-66.67%25.9万-66.67%25.9万-48.27%77.7万-22.30%77.7万-31.54%77.7万-16.72%77.7万-16.72%77.7万
存货 -42.05%925.1万-25.33%1,022.3万-21.46%1,201.7万-30.14%1,130万-30.14%1,130万-19.84%1,596.4万-43.41%1,369万-26.61%1,530.1万-5.13%1,617.5万-5.13%1,617.5万
其他流动资产 201.84%147.6万84.20%162.1万288.02%233.2万-13.63%81.1万-13.63%81.1万-64.92%48.9万-38.89%88万-61.50%60.1万-37.02%93.9万-37.02%93.9万
流动资产合计 -40.16%1,406.2万-9.23%1,772.6万-16.66%1,817.8万-26.29%1,776.1万-26.29%1,776.1万-18.53%2,350.1万-43.59%1,952.8万-24.34%2,181.1万-2.47%2,409.5万-2.47%2,409.5万
非流动资产
固定资产净额 -40.07%33.5万-29.28%38.4万-35.71%44.1万-35.64%49.3万-35.64%49.3万-32.32%55.9万-38.64%54.3万-27.02%68.6万-22.78%76.6万-22.78%76.6万
-固定资产 3.33%161.2万7.66%158.9万1.55%157.7万0.52%156.1万0.52%156.1万0.45%156万-4.96%147.6万0.00%155.3万0.00%155.3万0.00%155.3万
-累计折旧 -27.57%-127.7万-29.15%-120.5万-31.03%-113.6万-35.71%-106.8万-35.71%-106.8万-37.69%-100.1万-39.67%-93.3万-41.44%-86.7万-40.29%-78.7万-40.29%-78.7万
商誉及其他无形资产 1.44%63.6万1.28%63.5万0.80%63.1万0.48%62.9万0.48%62.9万0.16%62.7万0.48%62.7万0.32%62.6万0.32%62.6万0.32%62.6万
-其他无形资产 1.44%63.6万1.28%63.5万0.80%63.1万0.48%62.9万0.48%62.9万0.16%62.7万0.48%62.7万0.32%62.6万0.32%62.6万0.32%62.6万
关联方资产 -66.67%25.9万-66.67%25.9万-66.02%26.4万-66.67%25.9万-66.67%25.9万-48.27%77.7万-22.30%77.7万-31.54%77.7万-16.72%77.7万-16.72%77.7万
非流动资产合计 -18.13%97.1万-12.91%101.9万-18.29%107.2万-19.40%112.2万-19.40%112.2万-18.32%118.6万-22.47%117万-16.11%131.2万-13.86%139.2万-13.86%139.2万
总资产 -39.11%1,503.3万-9.44%1,874.5万-16.75%1,925万-25.91%1,888.3万-25.91%1,888.3万-18.52%2,468.7万-42.71%2,069.8万-23.91%2,312.3万-3.17%2,548.7万-3.17%2,548.7万
负债
流动负债
应付款项 -10.45%852.4万4.01%864.5万-32.32%881.5万-20.61%939.2万-20.61%939.2万-16.40%951.9万-40.67%831.2万-23.81%1,302.4万7.08%1,183万7.08%1,183万
-应付账款 -8.32%831.3万17.09%843.2万-24.01%848.4万-6.85%913.3万-6.85%913.3万-5.31%906.7万-43.21%720.1万-31.75%1,116.5万-6.03%980.5万-6.03%980.5万
-应付关联方款项 -53.32%21.1万-80.83%21.3万-82.19%33.1万-87.21%25.9万-87.21%25.9万-75.04%45.2万-16.34%111.1万152.93%185.9万229.80%202.5万229.80%202.5万
应计费用 45.93%127.4万18.55%94.6万86.72%87.2万370.39%109.6万370.39%109.6万282.89%87.3万8.28%79.8万-32.22%46.7万-18.53%23.3万-18.53%23.3万
短期借款与租赁负债 57.28%2,718.8万96.48%2,751.3万15.57%1,533.8万22.85%1,670.2万22.85%1,670.2万26.20%1,728.6万7.27%1,400.3万73.67%1,327.2万30.85%1,359.5万30.85%1,359.5万
-短期借款 58.93%2,714.1万98.61%2,741万16.10%1,518.3万23.02%1,649.5万23.02%1,649.5万26.34%1,707.7万7.15%1,380.1万74.96%1,307.8万31.08%1,340.8万31.08%1,340.8万
-短期租赁负债 -77.51%4.7万-49.01%10.3万-20.10%15.5万10.70%20.7万10.70%20.7万16.11%20.9万16.09%20.2万16.17%19.4万16.15%18.7万16.15%18.7万
流动负债总额 33.63%3,698.6万60.53%3,710.4万-6.49%2,502.5万5.97%2,719万5.97%2,719万9.35%2,767.8万-16.86%2,311.3万5.26%2,676.3万18.11%2,565.8万18.11%2,565.8万
非流动负债
长期借款与租赁负债 --------25.01%1,085.3万31.03%1,087.4万31.03%1,087.4万15.99%976.9万3.46%904.8万2,380.57%868.2万2,006.35%829.9万2,006.35%829.9万
-长期借款 --------27.29%1,085.3万34.38%1,087.4万34.38%1,087.4万19.06%972.1万5.97%894.5万--852.6万--809.2万--809.2万
-长期租赁负债 --------------0--0-81.32%4.8万-66.12%10.3万-55.43%15.6万-47.46%20.7万-47.46%20.7万
衍生品负债 ----------409.7万----------------------------
其他非流动负债 ------549万--------------------------------
非流动负债总额 --0-39.32%549万72.20%1,495万31.03%1,087.4万31.03%1,087.4万15.99%976.9万3.46%904.8万2,380.57%868.2万2,006.35%829.9万2,006.35%829.9万
总负债 -1.23%3,698.6万32.44%4,259.4万12.78%3,997.5万12.09%3,806.4万12.09%3,806.4万11.01%3,744.7万-12.00%3,216.1万37.52%3,544.5万53.53%3,395.7万53.53%3,395.7万
所有者权益
股本 1.06%9.5万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万-10.48%9.4万-10.48%9.4万-10.48%9.4万0.00%9.4万0.00%9.4万
-普通股股本 --1,000--0--0--0--0--0--0--0--0--0
-优先股股本 0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万0.00%9.4万
留存收益 -11.83%-1.48亿-9.89%-1.44亿-10.07%-1.4亿-12.60%-1.39亿-12.60%-1.39亿-13.49%-1.32亿-15.46%-1.31亿-17.98%-1.28亿-19.45%-1.23亿-19.45%-1.23亿
资本公积 5.40%1.26亿0.45%1.2亿3.86%1.2亿4.20%1.19亿4.20%1.19亿5.66%1.19亿5.74%1.19亿2.23%1.15亿6.89%1.15亿6.89%1.15亿
股东权益总额 -72.05%-2,195.3万-108.05%-2,384.9万-68.20%-2,072.5万-126.46%-1,918.1万-126.46%-1,918.1万-271.36%-1,276万-2,635.80%-1,146.3万-366.94%-1,232.2万-301.52%-847万-301.52%-847万
总权益 -72.05%-2,195.3万-108.05%-2,384.9万-68.20%-2,072.5万-126.46%-1,918.1万-126.46%-1,918.1万-271.36%-1,276万-2,635.80%-1,146.3万-366.94%-1,232.2万-301.52%-847万-301.52%-847万
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 ------无保留意见--------带解释段的无保留意见--

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