美股市场个股详情

Zevia (ZVIA)

添加自选
  • 1.300
  • +0.020+1.56%
收盘价 05/01 16:00 (美东)
  • 1.336
  • +0.036+2.78%
盘后 19:55 (美东)
9323.10万总市值-8.67市盈率TTM

Zevia (ZVIA) 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
-17.29%2,535.4万
-17.29%2,535.4万
-20.37%2,602.9万
-9.13%2,630.1万
-3.49%2,771.7万
-4.07%3,065.3万
-4.07%3,065.3万
-15.19%3,268.8万
-38.46%2,894.2万
-48.67%2,872万
-现金和现金等价物
-17.29%2,535.4万
-17.29%2,535.4万
-20.37%2,602.9万
-9.13%2,630.1万
-3.49%2,771.7万
-4.07%3,065.3万
-4.07%3,065.3万
-15.19%3,268.8万
-38.46%2,894.2万
-48.67%2,872万
应收款项
2.88%1,110.6万
2.88%1,110.6万
25.98%1,260.8万
15.58%1,312万
-37.38%879.7万
-2.91%1,079.5万
-2.91%1,079.5万
-38.87%1,000.8万
-32.98%1,135.1万
-1.87%1,404.8万
-应收账款
2.88%1,110.6万
2.88%1,110.6万
25.98%1,260.8万
15.58%1,312万
-37.38%879.7万
-2.91%1,079.5万
-2.91%1,079.5万
-38.87%1,000.8万
-32.98%1,135.1万
-1.87%1,404.8万
存货
9.53%2,039.3万
9.53%2,039.3万
-31.72%1,412.8万
-29.27%1,574万
-44.14%1,710.5万
-46.11%1,861.8万
-46.11%1,861.8万
-58.12%2,069万
-40.81%2,225.4万
5.77%3,062.1万
预付费用
----
----
----
----
----
----
----
--143.8万
--143.4万
----
其他流动资产
-25.83%136.7万
-25.83%136.7万
40.79%174.3万
15.48%175.3万
-31.53%271.5万
-63.60%184.3万
-63.60%184.3万
-57.44%123.8万
-20.23%151.8万
92.38%396.5万
流动资产合计
-5.96%5,822万
-5.96%5,822万
-17.49%5,450.8万
-13.11%5,691.4万
-27.17%5,633.4万
-25.13%6,190.9万
-25.13%6,190.9万
-38.39%6,606.2万
-38.03%6,549.9万
-25.22%7,735.4万
非流动资产
固定资产净额
-40.00%141.6万
-40.00%141.6万
-48.08%155.7万
-45.77%182.8万
-45.02%204.2万
-41.99%236万
-41.99%236万
-34.45%299.9万
-34.15%337.1万
-26.29%371.4万
-固定资产
-25.19%403万
-25.19%403万
-24.71%455.1万
-18.41%505.6万
-17.91%521.3万
-16.75%538.7万
-16.75%538.7万
-15.22%604.5万
-17.17%619.7万
-12.16%635万
-累计折旧
13.64%-261.4万
13.64%-261.4万
1.71%-299.4万
-14.23%-322.8万
-20.30%-317.1万
-25.97%-302.7万
-25.97%-302.7万
-19.22%-304.6万
-19.59%-282.6万
-20.37%-263.6万
商誉及其他无形资产
-1.38%313.5万
-1.38%313.5万
-3.85%315万
-9.22%305.3万
-9.34%311.4万
-9.76%317.9万
-9.76%317.9万
-16.62%327.6万
-17.61%336.3万
-18.64%343.5万
-其他无形资产
-1.38%313.5万
-1.38%313.5万
-3.85%315万
-9.22%305.3万
-9.34%311.4万
-9.76%317.9万
-9.76%317.9万
-16.62%327.6万
-17.61%336.3万
-18.64%343.5万
其他非流动资产
68.79%84.9万
68.79%84.9万
52.11%79.4万
21.07%65.5万
-13.57%48.4万
-13.13%50.3万
-13.13%50.3万
-17.14%52.2万
-16.90%54.1万
7.69%56万
非流动资产合计
-10.63%540万
-10.63%540万
-19.07%550.1万
-23.90%553.6万
-26.84%564万
-26.05%604.2万
-26.05%604.2万
-25.59%679.7万
-26.16%727.5万
-21.18%770.9万
总资产
-6.37%6,362万
-6.37%6,362万
-17.64%6,000.9万
-14.19%6,245万
-27.14%6,197.4万
-25.21%6,795.1万
-25.21%6,795.1万
-37.38%7,285.9万
-37.02%7,277.4万
-24.87%8,506.3万
负债
流动负债
应付款项
14.84%1,756.5万
14.84%1,756.5万
-6.76%1,386万
18.58%1,438.3万
-27.14%1,387.6万
-27.75%1,529.5万
-27.75%1,529.5万
-60.71%1,486.5万
-56.23%1,212.9万
-14.12%1,904.5万
-应付账款
14.84%1,756.5万
14.84%1,756.5万
-6.76%1,386万
18.58%1,438.3万
-27.14%1,387.6万
-27.75%1,529.5万
-27.75%1,529.5万
-60.71%1,486.5万
-56.23%1,212.9万
-14.12%1,904.5万
应计费用
-11.31%602.4万
-11.31%602.4万
5.77%603.2万
-0.12%645万
-3.60%646万
52.73%679.2万
52.73%679.2万
-2.81%570.3万
12.47%645.8万
42.48%670.1万
短期借款与租赁负债
13.80%66.8万
13.80%66.8万
2.23%64.3万
12.46%68.6万
12.50%66.6万
2.09%58.7万
2.09%58.7万
9.20%62.9万
5.54%61万
2.60%59.2万
-短期租赁负债
13.80%66.8万
13.80%66.8万
2.23%64.3万
12.46%68.6万
12.50%66.6万
2.09%58.7万
2.09%58.7万
9.20%62.9万
5.54%61万
2.60%59.2万
流动负债总额
15.68%2,801.9万
15.68%2,801.9万
3.33%2,396.7万
14.64%2,429.7万
-13.53%2,403.1万
-12.61%2,422.2万
-12.61%2,422.2万
-49.11%2,319.4万
-39.87%2,119.5万
-7.79%2,779万
非流动负债
长期借款与租赁负债
--0
--0
-79.04%18.7万
-62.12%40万
-52.30%58万
-47.12%72.6万
-47.12%72.6万
-41.35%89.2万
-36.61%105.6万
-32.74%121.6万
-长期租赁负债
--0
--0
-79.04%18.7万
-62.12%40万
-52.30%58万
-47.12%72.6万
-47.12%72.6万
-41.35%89.2万
-36.61%105.6万
-32.74%121.6万
其他非流动负债
----
----
0.00%5.8万
--5.8万
--5.8万
--5.8万
--5.8万
--5.8万
----
----
非流动负债总额
--0
--0
-74.21%24.5万
-56.63%45.8万
-47.53%63.8万
-42.90%78.4万
-42.90%78.4万
-37.54%95万
-36.61%105.6万
-32.74%121.6万
总负债
12.05%2,801.9万
12.05%2,801.9万
0.28%2,421.2万
11.25%2,475.5万
-14.95%2,466.9万
-14.04%2,500.6万
-14.04%2,500.6万
-48.74%2,414.4万
-39.73%2,225.1万
-9.20%2,900.6万
所有者权益
股本
2.74%7.5万
2.74%7.5万
2.74%7.5万
2.74%7.5万
2.78%7.4万
2.82%7.3万
2.82%7.3万
2.82%7.3万
2.82%7.3万
1.41%7.2万
-普通股股本
2.74%7.5万
2.74%7.5万
2.74%7.5万
2.74%7.5万
2.78%7.4万
2.82%7.3万
2.82%7.3万
2.82%7.3万
2.82%7.3万
1.41%7.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.18%-1.31亿
-8.18%-1.31亿
-12.43%-1.3亿
-12.57%-1.27亿
-18.11%-1.27亿
-19.74%-1.21亿
-19.74%-1.21亿
-22.85%-1.16亿
-31.66%-1.13亿
-30.79%-1.07亿
资本公积
-2.11%1.82亿
-2.11%1.82亿
-3.66%1.81亿
-4.13%1.8亿
-3.81%1.8亿
-2.61%1.86亿
-2.61%1.86亿
-3.71%1.88亿
-2.98%1.88亿
-2.11%1.87亿
股东权益总额
-21.33%5,103.9万
-21.33%5,103.9万
-29.32%5,125万
-29.30%5,301.9万
-33.07%5,373万
-27.81%6,487.9万
-27.81%6,487.9万
-28.39%7,250.8万
-30.54%7,499万
-26.71%8,027.7万
非控制性权益
29.62%-1,543.8万
29.62%-1,543.8万
35.05%-1,545.3万
37.37%-1,532.4万
32.18%-1,642.5万
21.97%-2,193.4万
21.97%-2,193.4万
25.66%-2,379.3万
16.59%-2,446.7万
14.30%-2,422万
总权益
-17.10%3,560.1万
-17.10%3,560.1万
-26.52%3,579.7万
-25.39%3,769.5万
-33.45%3,730.5万
-30.47%4,294.5万
-30.47%4,294.5万
-29.66%4,871.5万
-35.74%5,052.3万
-31.03%5,605.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
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 -17.29%2,535.4万-17.29%2,535.4万-20.37%2,602.9万-9.13%2,630.1万-3.49%2,771.7万-4.07%3,065.3万-4.07%3,065.3万-15.19%3,268.8万-38.46%2,894.2万-48.67%2,872万
-现金和现金等价物 -17.29%2,535.4万-17.29%2,535.4万-20.37%2,602.9万-9.13%2,630.1万-3.49%2,771.7万-4.07%3,065.3万-4.07%3,065.3万-15.19%3,268.8万-38.46%2,894.2万-48.67%2,872万
应收款项 2.88%1,110.6万2.88%1,110.6万25.98%1,260.8万15.58%1,312万-37.38%879.7万-2.91%1,079.5万-2.91%1,079.5万-38.87%1,000.8万-32.98%1,135.1万-1.87%1,404.8万
-应收账款 2.88%1,110.6万2.88%1,110.6万25.98%1,260.8万15.58%1,312万-37.38%879.7万-2.91%1,079.5万-2.91%1,079.5万-38.87%1,000.8万-32.98%1,135.1万-1.87%1,404.8万
存货 9.53%2,039.3万9.53%2,039.3万-31.72%1,412.8万-29.27%1,574万-44.14%1,710.5万-46.11%1,861.8万-46.11%1,861.8万-58.12%2,069万-40.81%2,225.4万5.77%3,062.1万
预付费用 ------------------------------143.8万--143.4万----
其他流动资产 -25.83%136.7万-25.83%136.7万40.79%174.3万15.48%175.3万-31.53%271.5万-63.60%184.3万-63.60%184.3万-57.44%123.8万-20.23%151.8万92.38%396.5万
流动资产合计 -5.96%5,822万-5.96%5,822万-17.49%5,450.8万-13.11%5,691.4万-27.17%5,633.4万-25.13%6,190.9万-25.13%6,190.9万-38.39%6,606.2万-38.03%6,549.9万-25.22%7,735.4万
非流动资产
固定资产净额 -40.00%141.6万-40.00%141.6万-48.08%155.7万-45.77%182.8万-45.02%204.2万-41.99%236万-41.99%236万-34.45%299.9万-34.15%337.1万-26.29%371.4万
-固定资产 -25.19%403万-25.19%403万-24.71%455.1万-18.41%505.6万-17.91%521.3万-16.75%538.7万-16.75%538.7万-15.22%604.5万-17.17%619.7万-12.16%635万
-累计折旧 13.64%-261.4万13.64%-261.4万1.71%-299.4万-14.23%-322.8万-20.30%-317.1万-25.97%-302.7万-25.97%-302.7万-19.22%-304.6万-19.59%-282.6万-20.37%-263.6万
商誉及其他无形资产 -1.38%313.5万-1.38%313.5万-3.85%315万-9.22%305.3万-9.34%311.4万-9.76%317.9万-9.76%317.9万-16.62%327.6万-17.61%336.3万-18.64%343.5万
-其他无形资产 -1.38%313.5万-1.38%313.5万-3.85%315万-9.22%305.3万-9.34%311.4万-9.76%317.9万-9.76%317.9万-16.62%327.6万-17.61%336.3万-18.64%343.5万
其他非流动资产 68.79%84.9万68.79%84.9万52.11%79.4万21.07%65.5万-13.57%48.4万-13.13%50.3万-13.13%50.3万-17.14%52.2万-16.90%54.1万7.69%56万
非流动资产合计 -10.63%540万-10.63%540万-19.07%550.1万-23.90%553.6万-26.84%564万-26.05%604.2万-26.05%604.2万-25.59%679.7万-26.16%727.5万-21.18%770.9万
总资产 -6.37%6,362万-6.37%6,362万-17.64%6,000.9万-14.19%6,245万-27.14%6,197.4万-25.21%6,795.1万-25.21%6,795.1万-37.38%7,285.9万-37.02%7,277.4万-24.87%8,506.3万
负债
流动负债
应付款项 14.84%1,756.5万14.84%1,756.5万-6.76%1,386万18.58%1,438.3万-27.14%1,387.6万-27.75%1,529.5万-27.75%1,529.5万-60.71%1,486.5万-56.23%1,212.9万-14.12%1,904.5万
-应付账款 14.84%1,756.5万14.84%1,756.5万-6.76%1,386万18.58%1,438.3万-27.14%1,387.6万-27.75%1,529.5万-27.75%1,529.5万-60.71%1,486.5万-56.23%1,212.9万-14.12%1,904.5万
应计费用 -11.31%602.4万-11.31%602.4万5.77%603.2万-0.12%645万-3.60%646万52.73%679.2万52.73%679.2万-2.81%570.3万12.47%645.8万42.48%670.1万
短期借款与租赁负债 13.80%66.8万13.80%66.8万2.23%64.3万12.46%68.6万12.50%66.6万2.09%58.7万2.09%58.7万9.20%62.9万5.54%61万2.60%59.2万
-短期租赁负债 13.80%66.8万13.80%66.8万2.23%64.3万12.46%68.6万12.50%66.6万2.09%58.7万2.09%58.7万9.20%62.9万5.54%61万2.60%59.2万
流动负债总额 15.68%2,801.9万15.68%2,801.9万3.33%2,396.7万14.64%2,429.7万-13.53%2,403.1万-12.61%2,422.2万-12.61%2,422.2万-49.11%2,319.4万-39.87%2,119.5万-7.79%2,779万
非流动负债
长期借款与租赁负债 --0--0-79.04%18.7万-62.12%40万-52.30%58万-47.12%72.6万-47.12%72.6万-41.35%89.2万-36.61%105.6万-32.74%121.6万
-长期租赁负债 --0--0-79.04%18.7万-62.12%40万-52.30%58万-47.12%72.6万-47.12%72.6万-41.35%89.2万-36.61%105.6万-32.74%121.6万
其他非流动负债 --------0.00%5.8万--5.8万--5.8万--5.8万--5.8万--5.8万--------
非流动负债总额 --0--0-74.21%24.5万-56.63%45.8万-47.53%63.8万-42.90%78.4万-42.90%78.4万-37.54%95万-36.61%105.6万-32.74%121.6万
总负债 12.05%2,801.9万12.05%2,801.9万0.28%2,421.2万11.25%2,475.5万-14.95%2,466.9万-14.04%2,500.6万-14.04%2,500.6万-48.74%2,414.4万-39.73%2,225.1万-9.20%2,900.6万
所有者权益
股本 2.74%7.5万2.74%7.5万2.74%7.5万2.74%7.5万2.78%7.4万2.82%7.3万2.82%7.3万2.82%7.3万2.82%7.3万1.41%7.2万
-普通股股本 2.74%7.5万2.74%7.5万2.74%7.5万2.74%7.5万2.78%7.4万2.82%7.3万2.82%7.3万2.82%7.3万2.82%7.3万1.41%7.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.18%-1.31亿-8.18%-1.31亿-12.43%-1.3亿-12.57%-1.27亿-18.11%-1.27亿-19.74%-1.21亿-19.74%-1.21亿-22.85%-1.16亿-31.66%-1.13亿-30.79%-1.07亿
资本公积 -2.11%1.82亿-2.11%1.82亿-3.66%1.81亿-4.13%1.8亿-3.81%1.8亿-2.61%1.86亿-2.61%1.86亿-3.71%1.88亿-2.98%1.88亿-2.11%1.87亿
股东权益总额 -21.33%5,103.9万-21.33%5,103.9万-29.32%5,125万-29.30%5,301.9万-33.07%5,373万-27.81%6,487.9万-27.81%6,487.9万-28.39%7,250.8万-30.54%7,499万-26.71%8,027.7万
非控制性权益 29.62%-1,543.8万29.62%-1,543.8万35.05%-1,545.3万37.37%-1,532.4万32.18%-1,642.5万21.97%-2,193.4万21.97%-2,193.4万25.66%-2,379.3万16.59%-2,446.7万14.30%-2,422万
总权益 -17.10%3,560.1万-17.10%3,560.1万-26.52%3,579.7万-25.39%3,769.5万-33.45%3,730.5万-30.47%4,294.5万-30.47%4,294.5万-29.66%4,871.5万-35.74%5,052.3万-31.03%5,605.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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