美股市场个股详情

FIZZ National Beverage

添加自选
  • 48.390
  • +0.270+0.56%
收盘价 05/13 16:00 (美东)
  • 48.390
  • 0.0000.00%
盘后 16:01 (美东)
45.26亿总市值26.73市盈率TTM

National Beverage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)2024/01/27
(Q2)2023/10/28
(Q1)2023/07/29
(FY)2023/04/29
(Q4)2023/04/29
(Q3)2023/01/28
(Q2)2022/10/29
(Q1)2022/07/30
(FY)2022/04/30
(Q4)2022/04/30
经营活动现金流量（间接法）
持续经营活动现金净额
17.96%3,540.6万
-23.32%3,191.6万
72.69%7,014.3万
21.43%1.62亿
21.76%4,941.2万
355.60%3,001.5万
42.02%4,162.1万
-28.31%4,061.7万
-31.29%1.33亿
-16.50%4,058.1万
持续经营净收入
15.22%3,959.2万
21.48%4,378.8万
39.99%4,963.1万
-10.31%1.42亿
5.70%3,630.3万
10.60%3,436.1万
-8.24%3,604.6万
-34.12%3,545.4万
-8.98%1.59亿
-12.23%3,434.4万
持续经营损益
--0
--0
-50.00%3,000
2,114.29%14.1万
772.22%12.1万
----
----
0.00%6,000
-106.14%-7,000
-116.36%-1.8万
折旧和摊销
2.82%870.9万
2.07%857.7万
-3.94%828.5万
4.65%3,328.1万
-2.40%778.3万
9.69%847万
6.84%840.3万
4.66%862.5万
2.07%3,180.2万
5.16%797.4万
递延税费
-105.19%-11万
-300.00%-15万
299.63%428.4万
-115.41%-82.1万
-172.87%-408.7万
2,548.75%211.9万
97.37%7.5万
367.33%107.2万
4,134.85%532.6万
1,295.95%560.9万
营运资金变化
14.37%-1,294.8万
-566.96%-2,046.9万
264.95%776.9万
78.20%-1,377.7万
221.64%912.2万
53.42%-1,512万
83.01%-306.9万
8.99%-471万
-427.64%-6,319.5万
-461.92%-749.9万
-应收款项（增）减
-145.14%-150.8万
4,435.47%745.7万
58.66%-276.2万
-58.41%-1,132.6万
31.58%-781.4万
-44.95%334.1万
-101.66%-17.2万
45.12%-668.1万
-370.09%-715万
-6.01%-1,142万
-存货（增）减
179.20%410.4万
-88.43%22.5万
-95.53%57.9万
130.59%974万
100.09%1.3万
47.60%-518.2万
121.95%194.4万
738.62%1,296.5万
-298.07%-3,183.8万
-4,023.66%-1,463.9万
-预付费用（增）减
-90.85%-258.6万
75.50%-207.5万
-87.35%147.5万
404.33%1,547.2万
3,953.11%1,364万
74.14%-135.5万
-1,474.84%-846.9万
11,096.23%1,165.6万
-14,625.71%-508.4万
-107.90%-35.4万
-应付款项及应计费用（减）增
-16.60%-997.3万
-401.03%-2,108.7万
160.43%1,177.9万
-144.94%-1,444.9万
-70.12%659.1万
57.25%-855.3万
142.13%700.5万
-324.69%-1,949.2万
-159.82%-589.9万
87.42%2,206.1万
-其他流动资产变化
-370.44%-1,602.8万
-126.20%-828.8万
71.21%-358.9万
-288.09%-2,349.5万
-1,642.73%-395.6万
19.51%-340.7万
-446.87%-366.4万
-1,249.35%-1,246.8万
45.42%-605.4万
96.60%-22.7万
-其他流动负债变化
36,130.56%1,304.3万
1,049.48%329.9万
-96.92%28.7万
243.39%1,028.1万
122.19%64.8万
-95.73%3.6万
109.89%28.7万
524.73%931万
-468.15%-717万
-180.62%-292万
非持续经营活动现金净额
经营活动现金净额
17.96%3,540.6万
-23.32%3,191.6万
72.69%7,014.3万
21.43%1.62亿
21.76%4,941.2万
355.60%3,001.5万
42.02%4,162.1万
-28.31%4,061.7万
-31.29%1.33亿
-16.50%4,058.1万
投资活动现金流量
持续投资活动现金净额
-54.65%-668.7万
-36.38%-728.4万
-109.06%-544.8万
24.31%-2,195.2万
25.22%-968.1万
54.15%-432.4万
-187.61%-534.1万
45.37%-260.6万
-14.58%-2,900.4万
-55.38%-1,294.6万
固定资产交易的净现金流
-54.65%-668.7万
-36.38%-728.4万
-109.06%-544.8万
24.31%-2,195.2万
25.22%-968.1万
54.15%-432.4万
-187.61%-534.1万
45.37%-260.6万
-14.58%-2,900.4万
-55.38%-1,294.6万
非持续投资活动现金净额
投资活动现金净额
-54.65%-668.7万
-36.38%-728.4万
-109.06%-544.8万
24.31%-2,195.2万
25.22%-968.1万
54.15%-432.4万
-187.61%-534.1万
45.37%-260.6万
-14.58%-2,900.4万
-55.38%-1,294.6万
融资活动现金流量
持续融资活动现金净额
7,942.86%56.3万
-2.46%27.8万
0
88.11%-2,968.9万
100.10%1.9万
100.00%7,000
437.74%28.5万
-51,824.14%-3,000万
10.64%-2.5亿
-124,831.25%-1,995.7万
债务发行/偿还的净现金流
--0
--0
--0
-200.00%-3,000万
--0
--0
--0
---3,000万
--3,000万
---2,000万
现金股利支付
----
----
----
--0
----
----
----
----
-0.05%-2.8亿
--0
职工行使股票期权收到的现金
7,942.86%56.3万
----
----
-7.16%31.1万
-55.81%1.9万
-96.13%7,000
----
----
-31.77%33.5万
168.75%4.3万
非持续融资活动现金净额
融资活动现金净额
7,942.86%56.3万
-2.46%27.8万
--0
88.11%-2,968.9万
100.10%1.9万
100.00%7,000
437.74%28.5万
-51,824.14%-3,000万
10.64%-2.5亿
-124,831.25%-1,995.7万
现金净流量
期初现金流
167.40%2.48亿
297.37%2.23亿
228.98%1.58亿
-75.18%4,805万
193.08%1.18亿
-66.08%9,262.6万
-77.17%5,606.1万
-75.18%4,805万
-36.43%1.94亿
-73.67%4,037.2万
当期现金流变化
13.95%2,928.2万
-31.87%2,491万
707.58%6,469.5万
175.60%1.1亿
417.71%3,975万
111.05%2,569.8万
32.95%3,656.5万
-84.58%801.1万
-31.20%-1.46亿
-80.94%767.8万
期末现金流
134.07%2.77亿
167.40%2.48亿
297.37%2.23亿
228.98%1.58亿
228.98%1.58亿
193.08%1.18亿
-66.08%9,262.6万
-77.17%5,606.1万
-75.18%4,805万
-75.18%4,805万
自由现金流
11.65%2,870.2万
-32.07%2,463万
70.15%6,466.9万
34.16%1.4亿
43.76%3,971.5万
1,004.22%2,570.7万
32.09%3,625.6万
-26.75%3,800.8万
-38.19%1.04亿
-31.42%2,762.5万
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
--
(Q3)2024/01/27(Q2)2023/10/28(Q1)2023/07/29(FY)2023/04/29(Q4)2023/04/29(Q3)2023/01/28(Q2)2022/10/29(Q1)2022/07/30(FY)2022/04/30(Q4)2022/04/30
经营活动现金流量（间接法）
持续经营活动现金净额 17.96%3,540.6万-23.32%3,191.6万72.69%7,014.3万21.43%1.62亿21.76%4,941.2万355.60%3,001.5万42.02%4,162.1万-28.31%4,061.7万-31.29%1.33亿-16.50%4,058.1万
持续经营净收入 15.22%3,959.2万21.48%4,378.8万39.99%4,963.1万-10.31%1.42亿5.70%3,630.3万10.60%3,436.1万-8.24%3,604.6万-34.12%3,545.4万-8.98%1.59亿-12.23%3,434.4万
持续经营损益 --0--0-50.00%3,0002,114.29%14.1万772.22%12.1万--------0.00%6,000-106.14%-7,000-116.36%-1.8万
折旧和摊销 2.82%870.9万2.07%857.7万-3.94%828.5万4.65%3,328.1万-2.40%778.3万9.69%847万6.84%840.3万4.66%862.5万2.07%3,180.2万5.16%797.4万
递延税费 -105.19%-11万-300.00%-15万299.63%428.4万-115.41%-82.1万-172.87%-408.7万2,548.75%211.9万97.37%7.5万367.33%107.2万4,134.85%532.6万1,295.95%560.9万
营运资金变化 14.37%-1,294.8万-566.96%-2,046.9万264.95%776.9万78.20%-1,377.7万221.64%912.2万53.42%-1,512万83.01%-306.9万8.99%-471万-427.64%-6,319.5万-461.92%-749.9万
-应收款项（增）减 -145.14%-150.8万4,435.47%745.7万58.66%-276.2万-58.41%-1,132.6万31.58%-781.4万-44.95%334.1万-101.66%-17.2万45.12%-668.1万-370.09%-715万-6.01%-1,142万
-存货（增）减 179.20%410.4万-88.43%22.5万-95.53%57.9万130.59%974万100.09%1.3万47.60%-518.2万121.95%194.4万738.62%1,296.5万-298.07%-3,183.8万-4,023.66%-1,463.9万
-预付费用（增）减 -90.85%-258.6万75.50%-207.5万-87.35%147.5万404.33%1,547.2万3,953.11%1,364万74.14%-135.5万-1,474.84%-846.9万11,096.23%1,165.6万-14,625.71%-508.4万-107.90%-35.4万
-应付款项及应计费用（减）增 -16.60%-997.3万-401.03%-2,108.7万160.43%1,177.9万-144.94%-1,444.9万-70.12%659.1万57.25%-855.3万142.13%700.5万-324.69%-1,949.2万-159.82%-589.9万87.42%2,206.1万
-其他流动资产变化 -370.44%-1,602.8万-126.20%-828.8万71.21%-358.9万-288.09%-2,349.5万-1,642.73%-395.6万19.51%-340.7万-446.87%-366.4万-1,249.35%-1,246.8万45.42%-605.4万96.60%-22.7万
-其他流动负债变化 36,130.56%1,304.3万1,049.48%329.9万-96.92%28.7万243.39%1,028.1万122.19%64.8万-95.73%3.6万109.89%28.7万524.73%931万-468.15%-717万-180.62%-292万
非持续经营活动现金净额
经营活动现金净额 17.96%3,540.6万-23.32%3,191.6万72.69%7,014.3万21.43%1.62亿21.76%4,941.2万355.60%3,001.5万42.02%4,162.1万-28.31%4,061.7万-31.29%1.33亿-16.50%4,058.1万
投资活动现金流量
持续投资活动现金净额 -54.65%-668.7万-36.38%-728.4万-109.06%-544.8万24.31%-2,195.2万25.22%-968.1万54.15%-432.4万-187.61%-534.1万45.37%-260.6万-14.58%-2,900.4万-55.38%-1,294.6万
固定资产交易的净现金流 -54.65%-668.7万-36.38%-728.4万-109.06%-544.8万24.31%-2,195.2万25.22%-968.1万54.15%-432.4万-187.61%-534.1万45.37%-260.6万-14.58%-2,900.4万-55.38%-1,294.6万
非持续投资活动现金净额
投资活动现金净额 -54.65%-668.7万-36.38%-728.4万-109.06%-544.8万24.31%-2,195.2万25.22%-968.1万54.15%-432.4万-187.61%-534.1万45.37%-260.6万-14.58%-2,900.4万-55.38%-1,294.6万
融资活动现金流量
持续融资活动现金净额 7,942.86%56.3万-2.46%27.8万088.11%-2,968.9万100.10%1.9万100.00%7,000437.74%28.5万-51,824.14%-3,000万10.64%-2.5亿-124,831.25%-1,995.7万
债务发行/偿还的净现金流 --0--0--0-200.00%-3,000万--0--0--0---3,000万--3,000万---2,000万
现金股利支付 --------------0-----------------0.05%-2.8亿--0
职工行使股票期权收到的现金 7,942.86%56.3万---------7.16%31.1万-55.81%1.9万-96.13%7,000---------31.77%33.5万168.75%4.3万
非持续融资活动现金净额
融资活动现金净额 7,942.86%56.3万-2.46%27.8万--088.11%-2,968.9万100.10%1.9万100.00%7,000437.74%28.5万-51,824.14%-3,000万10.64%-2.5亿-124,831.25%-1,995.7万
现金净流量
期初现金流 167.40%2.48亿297.37%2.23亿228.98%1.58亿-75.18%4,805万193.08%1.18亿-66.08%9,262.6万-77.17%5,606.1万-75.18%4,805万-36.43%1.94亿-73.67%4,037.2万
当期现金流变化 13.95%2,928.2万-31.87%2,491万707.58%6,469.5万175.60%1.1亿417.71%3,975万111.05%2,569.8万32.95%3,656.5万-84.58%801.1万-31.20%-1.46亿-80.94%767.8万
期末现金流 134.07%2.77亿167.40%2.48亿297.37%2.23亿228.98%1.58亿228.98%1.58亿193.08%1.18亿-66.08%9,262.6万-77.17%5,606.1万-75.18%4,805万-75.18%4,805万
自由现金流 11.65%2,870.2万-32.07%2,463万70.15%6,466.9万34.16%1.4亿43.76%3,971.5万1,004.22%2,570.7万32.09%3,625.6万-26.75%3,800.8万-38.19%1.04亿-31.42%2,762.5万
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审计意见 ----------------无保留意见--

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