美股市场个股详情
SBEV Splash Beverage
- 0.258
- +0.003+1.14%
收盘价 06/07 16:00 (美东)
- 0.263
- +0.005+2.06%
盘后 19:45 (美东)
1227.62万总市值-525市盈率TTM
0.264最高价0.240最低价51.32万股成交量0.250今开0.255昨收12.85万成交额1.47%换手率亏损市盈率(静)4765.61万总股本1.18052周最高-1.29市净率897.78万流通值0.22552周最低--股息TTM3485.19万流通股6.720历史最高--股息率TTM9.42%振幅0.225历史最低0.250平均价1股每手
Splash Beverage关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.31%1.48万 | -91.43%38万 | -91.43%38万 | -96.30%9.61万 | -78.53%90.32万 | -74.74%214.58万 | 5.99%443.17万 | 5.99%443.17万 | -68.06%260.13万 | -64.78%420.62万 |
| -现金和现金等价物 | -99.31%1.48万 | -91.43%38万 | -91.43%38万 | -96.30%9.61万 | -78.53%90.32万 | -74.74%214.58万 | 5.99%443.17万 | 5.99%443.17万 | -68.06%260.13万 | -64.78%420.62万 |
| 应收款项 | -63.26%98.49万 | -47.86%112.45万 | -47.86%112.45万 | -2.60%188.96万 | 6.77%214.75万 | 86.15%268.08万 | 86.48%215.65万 | 86.48%215.65万 | 112.13%194万 | 149.12%201.13万 |
| -应收账款 | -65.49%75.59万 | -50.85%89.06万 | -50.85%89.06万 | 2.30%151.27万 | 21.24%195.45万 | 57.12%219.07万 | 62.60%181.21万 | 62.60%181.21万 | 82.17%147.86万 | 107.94%161.21万 |
| -其他应收款 | -53.27%22.9万 | -32.09%23.39万 | -32.09%23.39万 | -18.30%37.69万 | -51.67%19.29万 | 969.89%49.01万 | 721.14%34.44万 | 721.14%34.44万 | 348.62%46.14万 | 1,143.57%39.92万 |
| 存货 | -53.20%147.17万 | -39.47%225.25万 | -39.47%225.25万 | -18.88%290.75万 | 30.44%344.73万 | 52.88%314.48万 | 93.47%372.13万 | 93.47%372.13万 | 140.39%358.43万 | 121.32%264.27万 |
| 预付费用 | -60.59%36.51万 | -36.70%22.03万 | -36.70%22.03万 | -61.53%22.54万 | -34.88%39.7万 | 41.84%92.63万 | -42.68%34.8万 | -42.68%34.8万 | 48.25%58.61万 | 1,541.33%60.97万 |
| 流动资产合计 | -68.12%283.64万 | -62.68%397.72万 | -62.68%397.72万 | -41.24%511.86万 | -27.19%689.5万 | -31.02%889.77万 | 27.76%1,065.76万 | 27.76%1,065.76万 | -23.28%871.17万 | -34.84%947万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.17%80.41万 | -26.92%90.59万 | -26.92%90.59万 | -27.43%100.52万 | -26.62%101.98万 | -23.98%113.53万 | -22.58%123.96万 | -22.58%123.96万 | -17.20%138.5万 | -30.36%138.98万 |
| -固定资产 | -6.28%266.97万 | -6.17%273.42万 | -6.17%273.42万 | -6.12%279.62万 | -6.19%277.25万 | -7.40%284.87万 | -7.59%291.4万 | -7.59%291.4万 | -6.57%297.85万 | -17.10%295.55万 |
| -累计折旧 | -8.88%-186.55万 | -9.19%-182.83万 | -9.19%-182.83万 | -12.39%-179.1万 | -11.94%-175.28万 | -8.25%-171.33万 | -7.88%-167.44万 | -7.88%-167.44万 | -5.17%-159.35万 | 0.25%-156.57万 |
| 商誉及其他无形资产 | -7.94%461.81万 | -7.68%471.61万 | -7.68%471.61万 | -13.41%482.09万 | -13.18%491.89万 | -12.96%501.65万 | -12.85%510.82万 | -12.85%510.82万 | -5.14%556.73万 | -0.13%566.53万 |
| -商誉 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | 0.00%25.68万 | --25.68万 | 0.00%25.68万 | 0.00%25.68万 | -95.47%25.68万 | -95.47%25.68万 |
| -其他无形资产 | -8.37%436.13万 | -8.08%445.93万 | -8.08%445.93万 | -14.06%456.4万 | -13.80%466.21万 | --475.97万 | -13.44%485.14万 | -13.44%485.14万 | 2,605.80%531.05万 | --540.85万 |
| 投资和预付款 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| 长期预付费用 | 0.19%4.95万 | 0.32%4.94万 | 0.32%4.94万 | 0.30%4.94万 | -47.79%4.94万 | -76.09%4.94万 | -85.10%4.93万 | -85.10%4.93万 | -84.81%4.93万 | -75.47%9.47万 |
| 其他非流动资产 | --299 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -11.30%572.2万 | -10.92%592.15万 | -10.92%592.15万 | -15.53%612.54万 | -15.70%623.81万 | -16.36%645.12万 | -17.36%664.71万 | -17.36%664.71万 | -10.65%725.15万 | -10.89%739.97万 |
| 总资产 | -44.24%855.85万 | -42.80%989.88万 | -42.80%989.88万 | -29.56%1,124.4万 | -22.15%1,313.31万 | -25.53%1,534.89万 | 5.61%1,730.47万 | 5.61%1,730.47万 | -18.02%1,596.32万 | -26.13%1,686.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 69.41%494.52万 | 31.36%444.43万 | 31.36%444.43万 | 113.83%462.55万 | 49.72%355.78万 | 90.46%291.9万 | 76.81%338.32万 | 76.81%338.32万 | 124.80%216.32万 | 90.10%237.63万 |
| -应付账款 | 69.41%494.52万 | 31.36%444.43万 | 31.36%444.43万 | 101.11%419.95万 | 39.20%330.78万 | 92.38%291.9万 | 76.81%338.32万 | 76.81%338.32万 | 131.00%208.82万 | 91.80%237.63万 |
| -应付关联方款项 | ---- | ---- | ---- | 468.00%42.6万 | --25万 | ---- | ---- | ---- | 60.86%7.5万 | ---- |
| 应计费用 | 1,264.15%222.24万 | 1,110.99%171.46万 | 1,110.99%171.46万 | 170.43%49.64万 | 79.55%30.07万 | 5.65%16.29万 | -17.42%14.16万 | -17.42%14.16万 | -46.12%18.36万 | -46.40%16.74万 |
| 短期借款与租赁负债 | 470.91%985.54万 | 536.87%859.14万 | 536.87%859.14万 | 258.17%600.79万 | 192.40%470.3万 | -40.01%172.63万 | -66.32%134.9万 | -66.32%134.9万 | -56.76%167.74万 | -56.02%160.84万 |
| -短期借款 | 549.84%958.87万 | 670.98%832.85万 | 670.98%832.85万 | 314.60%574.88万 | 238.66%447.2万 | -43.10%147.55万 | -70.89%108.03万 | -70.89%108.03万 | -61.11%138.66万 | -60.42%132.05万 |
| -短期租赁负债 | 6.37%26.67万 | -2.19%26.29万 | -2.19%26.29万 | -10.91%25.91万 | -19.78%23.09万 | -11.83%25.07万 | -8.61%26.87万 | -8.61%26.87万 | -7.39%29.08万 | -10.22%28.79万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -89.44%9.18万 | -76.41%9.18万 | -76.41%9.18万 | 182.97%116.1万 | -44.11%30.84万 |
| 流动负债总额 | 247.41%1,702.3万 | 197.05%1,475.03万 | 197.05%1,475.03万 | 114.65%1,112.98万 | 91.94%856.15万 | -9.82%490万 | -23.36%496.56万 | -23.36%496.56万 | -7.28%518.51万 | -22.72%446.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -63.64%103.82万 | -75.02%75.38万 | -75.02%75.38万 | -1.75%77.21万 | -36.77%60.16万 | 327.02%285.55万 | 192.15%301.7万 | 192.15%301.7万 | -59.64%78.59万 | -54.41%95.15万 |
| -长期借款 | -66.69%81.02万 | -81.96%45.77万 | -81.96%45.77万 | 64.56%40.88万 | -33.89%23.67万 | --243.23万 | 745.44%253.63万 | 745.44%253.63万 | -78.37%24.84万 | -70.55%35.8万 |
| -长期租赁负债 | -46.12%22.8万 | -38.39%29.61万 | -38.39%29.61万 | -32.40%36.33万 | -38.51%36.5万 | -36.72%42.32万 | -34.40%48.07万 | -34.40%48.07万 | -32.69%53.74万 | -31.87%59.35万 |
| 非流动负债总额 | -63.64%103.82万 | -75.02%75.38万 | -75.02%75.38万 | -1.75%77.21万 | -36.77%60.16万 | 327.02%285.55万 | 192.15%301.7万 | 192.15%301.7万 | -79.99%78.59万 | -76.60%95.15万 |
| 总负债 | 132.88%1,806.12万 | 94.22%1,550.41万 | 94.22%1,550.41万 | 99.33%1,190.19万 | 69.31%916.31万 | 27.09%775.54万 | 6.26%798.26万 | 6.26%798.26万 | -37.28%597.1万 | -44.99%541.21万 |
| 所有者权益 | ||||||||||
| 股本 | 12.89%4.64万 | 7.90%4.43万 | 7.90%4.43万 | 8.20%4.29万 | 14.84%4.28万 | 12.04%4.11万 | 22.29%4.11万 | 22.29%4.11万 | 21.56%3.97万 | 22.27%3.73万 |
| -普通股股本 | 12.89%4.64万 | 7.90%4.43万 | 7.90%4.43万 | 8.20%4.29万 | 14.84%4.28万 | 12.04%4.11万 | 22.29%4.11万 | 22.29%4.11万 | 21.56%3.97万 | 22.27%3.73万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -17.82%-1.37亿 | -18.70%-1.33亿 | -18.70%-1.33亿 | -18.41%-1.27亿 | -18.83%-1.22亿 | -20.10%-1.16亿 | -23.93%-1.12亿 | -23.93%-1.12亿 | -26.87%-1.08亿 | -41.05%-1.02亿 |
| 资本公积 | 2.90%1.27亿 | 4.99%1.28亿 | 4.99%1.28亿 | 7.80%1.27亿 | 10.38%1.26亿 | 11.28%1.24亿 | 22.27%1.22亿 | 22.27%1.22亿 | 24.09%1.17亿 | 33.03%1.14亿 |
| 不影响留存收益的损益 | -8.78%-2.4万 | 19.00%-1.66万 | 19.00%-1.66万 | -479.69%-8,448 | -476.16%-3.79万 | ---2.21万 | ---2.05万 | ---2.05万 | --2,225 | ---6,570 |
| 股东权益总额 | -225.14%-950.27万 | -160.13%-560.53万 | -160.13%-560.53万 | -106.58%-65.78万 | -65.35%397万 | -47.66%759.35万 | 5.06%932.21万 | 5.06%932.21万 | 0.41%999.22万 | -11.86%1,145.77万 |
| 总权益 | -225.14%-950.27万 | -160.13%-560.53万 | -160.13%-560.53万 | -106.58%-65.78万 | -65.35%397万 | -47.66%759.35万 | 5.06%932.21万 | 5.06%932.21万 | 0.41%999.22万 | -11.86%1,145.77万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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