美股市场个股详情

ZVIA Zevia

添加自选
  • 1.050
  • -0.040-3.67%
收盘价 05/17 16:00 (美东)
  • 1.130
  • +0.080+7.62%
盘后 19:01 (美东)
6108.95万总市值-2234市盈率TTM

Zevia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
(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
-48.67%2,872万
-32.58%3,195.5万
-32.58%3,195.5万
-21.72%3,854.2万
-5.27%4,703万
-4.86%5,595.7万
-35.17%4,739.9万
-35.17%4,739.9万
-37.45%4,923.6万
678.18%4,964.8万
-现金和现金等价物
-48.67%2,872万
-32.58%3,195.5万
-32.58%3,195.5万
-21.72%3,854.2万
-5.27%4,703万
94.17%5,595.7万
9.95%4,739.9万
9.95%4,739.9万
-37.45%4,923.6万
678.18%4,964.8万
-短期投资
----
----
----
----
----
----
----
----
--0
--0
应收款项
-1.87%1,404.8万
0.38%1,111.9万
0.38%1,111.9万
20.93%1,637.2万
-1.04%1,693.7万
6.65%1,431.6万
22.44%1,107.7万
22.44%1,107.7万
-6.68%1,353.8万
81.75%1,711.5万
-应收账款
-1.87%1,404.8万
0.38%1,111.9万
0.38%1,111.9万
20.93%1,637.2万
-1.04%1,693.7万
6.65%1,431.6万
22.44%1,107.7万
22.44%1,107.7万
-6.68%1,353.8万
81.75%1,711.5万
存货
5.77%3,062.1万
25.29%3,455万
25.29%3,455万
32.49%4,939.8万
10.82%3,759.6万
-10.71%2,895万
-12.46%2,757.6万
-12.46%2,757.6万
49.57%3,728.3万
50.48%3,392.4万
其他流动资产
92.38%396.5万
94.21%506.3万
94.21%506.3万
-13.32%290.9万
-8.47%190.3万
-16.36%206.1万
-23.79%260.7万
-23.79%260.7万
-34.21%335.6万
-65.23%207.9万
流动资产合计
-25.22%7,735.4万
-6.74%8,268.7万
-6.74%8,268.7万
3.68%1.07亿
2.85%1.06亿
-3.44%1.03亿
-24.27%8,865.9万
-24.27%8,865.9万
-16.10%1.03亿
131.87%1.03亿
非流动资产
固定资产净额
-26.29%371.4万
-23.95%406.8万
-23.95%406.8万
-21.27%457.5万
-11.11%511.9万
-2.19%503.9万
58.25%534.9万
58.25%534.9万
87.69%581.1万
82.77%575.9万
-固定资产
-12.16%635万
-12.75%647.1万
-12.75%647.1万
-20.93%713万
-13.94%748.2万
-7.50%722.9万
54.10%741.7万
54.10%741.7万
72.01%901.7万
67.71%869.4万
-累计折旧
-20.37%-263.6万
-16.20%-240.3万
-16.20%-240.3万
20.31%-255.5万
19.49%-236.3万
17.76%-219万
-44.31%-206.8万
-44.31%-206.8万
-49.39%-320.6万
-44.37%-293.5万
商誉及其他无形资产
-18.64%343.5万
-19.66%352.3万
-19.66%352.3万
9.50%392.9万
12.20%408.2万
14.48%422.2万
3.59%438.5万
3.59%438.5万
-5.28%358.8万
-5.21%363.8万
-其他无形资产
-18.64%343.5万
-19.66%352.3万
-19.66%352.3万
9.50%392.9万
12.20%408.2万
14.48%422.2万
3.59%438.5万
3.59%438.5万
-5.28%358.8万
-5.21%363.8万
其他非流动资产
7.69%56万
7.42%57.9万
7.42%57.9万
12.90%63万
13.22%65.1万
1.17%52万
79.07%53.9万
79.07%53.9万
18,500.00%55.8万
601.22%57.5万
非流动资产合计
-21.18%770.9万
-20.47%817万
-20.47%817万
-8.27%913.4万
-1.20%985.2万
4.56%978.1万
29.81%1,027.3万
29.81%1,027.3万
44.58%995.7万
41.03%997.2万
总资产
-24.87%8,506.3万
-8.16%9,085.7万
-8.16%9,085.7万
2.63%1.16亿
2.49%1.16亿
-2.80%1.13亿
-20.85%9,893.2万
-20.85%9,893.2万
-12.89%1.13亿
119.37%1.13亿
负债
流动负债
应付款项
-14.12%1,904.5万
163.85%2,116.9万
163.85%2,116.9万
92.18%3,783.1万
67.55%2,771.1万
45.16%2,217.7万
-40.54%802.3万
-40.54%802.3万
65.07%1,968.5万
53.05%1,653.9万
-应付账款
-14.12%1,904.5万
163.85%2,116.9万
163.85%2,116.9万
92.18%3,783.1万
67.55%2,771.1万
45.16%2,217.7万
-40.54%802.3万
-40.54%802.3万
65.07%1,968.5万
53.05%1,653.9万
应计费用
42.48%670.1万
-11.04%444.7万
-11.04%444.7万
19.58%586.8万
35.62%574.2万
13.74%470.3万
36.10%499.9万
36.10%499.9万
8.11%490.7万
-17.83%423.4万
短期借款与租赁负债
2.60%59.2万
-19.58%57.5万
-19.58%57.5万
-17.48%57.6万
-15.62%57.8万
-5.10%57.7万
202.97%71.5万
202.97%71.5万
76.26%69.8万
25.00%68.5万
-短期租赁负债
2.60%59.2万
-19.58%57.5万
-19.58%57.5万
-17.48%57.6万
-15.62%57.8万
-5.10%57.7万
202.97%71.5万
202.97%71.5万
76.26%69.8万
25.00%68.5万
流动负债总额
-7.79%2,779万
61.65%2,771.7万
61.65%2,771.7万
60.88%4,558.1万
40.04%3,525万
36.15%3,013.7万
-16.09%1,714.6万
-16.09%1,714.6万
43.34%2,833.3万
33.72%2,517.1万
非流动负债
长期借款与租赁负债
-32.74%121.6万
--137.3万
--137.3万
717.74%152.1万
352.72%166.6万
273.55%180.8万
--0
--0
4,550.00%18.6万
3,580.00%36.8万
-长期租赁负债
-32.74%121.6万
--137.3万
--137.3万
717.74%152.1万
352.72%166.6万
273.55%180.8万
--0
--0
4,550.00%18.6万
3,580.00%36.8万
非流动负债总额
-32.74%121.6万
--137.3万
--137.3万
717.74%152.1万
352.72%166.6万
273.55%180.8万
--0
--0
4,550.00%18.6万
-99.84%36.8万
总负债
-9.20%2,900.6万
69.66%2,909万
69.66%2,909万
65.16%4,710.2万
44.55%3,691.6万
41.23%3,194.5万
-16.09%1,714.6万
-16.09%1,714.6万
44.25%2,851.9万
-89.84%2,553.9万
所有者权益
股本
1.41%7.2万
1.43%7.1万
1.43%7.1万
2.90%7.1万
4.41%7.1万
5.97%7.1万
9.38%7万
9.38%7万
7.81%6.9万
-93.03%6.8万
-普通股股本
1.41%7.2万
1.43%7.1万
1.43%7.1万
2.90%7.1万
4.41%7.1万
5.97%7.1万
9.38%7万
9.38%7万
7.81%6.9万
-93.03%6.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.79%-1.07亿
-26.92%-1.01亿
-26.92%-1.01亿
-24.68%-9,408.2万
-26.32%-8,586.5万
-44.04%-8,193.4万
-73.62%-7,984.3万
-73.62%-7,984.3万
-192.21%-7,545.8万
66.17%-6,797.4万
资本公积
-2.11%1.87亿
0.75%1.91亿
0.75%1.91亿
3.08%1.95亿
5.74%1.94亿
6.77%1.91亿
8.78%1.9亿
8.78%1.9亿
32.64%1.89亿
250,912.33%1.83亿
股东权益总额
-26.71%8,027.7万
-18.26%8,987.8万
-18.26%8,987.8万
-11.21%1.01亿
-6.39%1.08亿
-10.54%1.1亿
-14.42%1.1亿
-14.42%1.1亿
-2.58%1.14亿
157.70%1.15亿
非控制性权益
14.30%-2,422万
0.19%-2,811.1万
0.19%-2,811.1万
-9.66%-3,200.4万
-4.26%-2,933.2万
1.12%-2,826.2万
-17.73%-2,816.5万
-17.73%-2,816.5万
-336.79%-2,918.6万
---2,813.4万
总权益
-31.03%5,605.7万
-24.48%6,176.7万
-24.48%6,176.7万
-18.38%6,925.3万
-9.83%7,862.6万
-13.41%8,127.7万
-21.78%8,178.6万
-21.78%8,178.6万
-23.12%8,485.1万
143.62%8,719.9万
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
--
--
--
--
--
--
--
--
(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 -48.67%2,872万-32.58%3,195.5万-32.58%3,195.5万-21.72%3,854.2万-5.27%4,703万-4.86%5,595.7万-35.17%4,739.9万-35.17%4,739.9万-37.45%4,923.6万678.18%4,964.8万
-现金和现金等价物 -48.67%2,872万-32.58%3,195.5万-32.58%3,195.5万-21.72%3,854.2万-5.27%4,703万94.17%5,595.7万9.95%4,739.9万9.95%4,739.9万-37.45%4,923.6万678.18%4,964.8万
-短期投资 ----------------------------------0--0
应收款项 -1.87%1,404.8万0.38%1,111.9万0.38%1,111.9万20.93%1,637.2万-1.04%1,693.7万6.65%1,431.6万22.44%1,107.7万22.44%1,107.7万-6.68%1,353.8万81.75%1,711.5万
-应收账款 -1.87%1,404.8万0.38%1,111.9万0.38%1,111.9万20.93%1,637.2万-1.04%1,693.7万6.65%1,431.6万22.44%1,107.7万22.44%1,107.7万-6.68%1,353.8万81.75%1,711.5万
存货 5.77%3,062.1万25.29%3,455万25.29%3,455万32.49%4,939.8万10.82%3,759.6万-10.71%2,895万-12.46%2,757.6万-12.46%2,757.6万49.57%3,728.3万50.48%3,392.4万
其他流动资产 92.38%396.5万94.21%506.3万94.21%506.3万-13.32%290.9万-8.47%190.3万-16.36%206.1万-23.79%260.7万-23.79%260.7万-34.21%335.6万-65.23%207.9万
流动资产合计 -25.22%7,735.4万-6.74%8,268.7万-6.74%8,268.7万3.68%1.07亿2.85%1.06亿-3.44%1.03亿-24.27%8,865.9万-24.27%8,865.9万-16.10%1.03亿131.87%1.03亿
非流动资产
固定资产净额 -26.29%371.4万-23.95%406.8万-23.95%406.8万-21.27%457.5万-11.11%511.9万-2.19%503.9万58.25%534.9万58.25%534.9万87.69%581.1万82.77%575.9万
-固定资产 -12.16%635万-12.75%647.1万-12.75%647.1万-20.93%713万-13.94%748.2万-7.50%722.9万54.10%741.7万54.10%741.7万72.01%901.7万67.71%869.4万
-累计折旧 -20.37%-263.6万-16.20%-240.3万-16.20%-240.3万20.31%-255.5万19.49%-236.3万17.76%-219万-44.31%-206.8万-44.31%-206.8万-49.39%-320.6万-44.37%-293.5万
商誉及其他无形资产 -18.64%343.5万-19.66%352.3万-19.66%352.3万9.50%392.9万12.20%408.2万14.48%422.2万3.59%438.5万3.59%438.5万-5.28%358.8万-5.21%363.8万
-其他无形资产 -18.64%343.5万-19.66%352.3万-19.66%352.3万9.50%392.9万12.20%408.2万14.48%422.2万3.59%438.5万3.59%438.5万-5.28%358.8万-5.21%363.8万
其他非流动资产 7.69%56万7.42%57.9万7.42%57.9万12.90%63万13.22%65.1万1.17%52万79.07%53.9万79.07%53.9万18,500.00%55.8万601.22%57.5万
非流动资产合计 -21.18%770.9万-20.47%817万-20.47%817万-8.27%913.4万-1.20%985.2万4.56%978.1万29.81%1,027.3万29.81%1,027.3万44.58%995.7万41.03%997.2万
总资产 -24.87%8,506.3万-8.16%9,085.7万-8.16%9,085.7万2.63%1.16亿2.49%1.16亿-2.80%1.13亿-20.85%9,893.2万-20.85%9,893.2万-12.89%1.13亿119.37%1.13亿
负债
流动负债
应付款项 -14.12%1,904.5万163.85%2,116.9万163.85%2,116.9万92.18%3,783.1万67.55%2,771.1万45.16%2,217.7万-40.54%802.3万-40.54%802.3万65.07%1,968.5万53.05%1,653.9万
-应付账款 -14.12%1,904.5万163.85%2,116.9万163.85%2,116.9万92.18%3,783.1万67.55%2,771.1万45.16%2,217.7万-40.54%802.3万-40.54%802.3万65.07%1,968.5万53.05%1,653.9万
应计费用 42.48%670.1万-11.04%444.7万-11.04%444.7万19.58%586.8万35.62%574.2万13.74%470.3万36.10%499.9万36.10%499.9万8.11%490.7万-17.83%423.4万
短期借款与租赁负债 2.60%59.2万-19.58%57.5万-19.58%57.5万-17.48%57.6万-15.62%57.8万-5.10%57.7万202.97%71.5万202.97%71.5万76.26%69.8万25.00%68.5万
-短期租赁负债 2.60%59.2万-19.58%57.5万-19.58%57.5万-17.48%57.6万-15.62%57.8万-5.10%57.7万202.97%71.5万202.97%71.5万76.26%69.8万25.00%68.5万
流动负债总额 -7.79%2,779万61.65%2,771.7万61.65%2,771.7万60.88%4,558.1万40.04%3,525万36.15%3,013.7万-16.09%1,714.6万-16.09%1,714.6万43.34%2,833.3万33.72%2,517.1万
非流动负债
长期借款与租赁负债 -32.74%121.6万--137.3万--137.3万717.74%152.1万352.72%166.6万273.55%180.8万--0--04,550.00%18.6万3,580.00%36.8万
-长期租赁负债 -32.74%121.6万--137.3万--137.3万717.74%152.1万352.72%166.6万273.55%180.8万--0--04,550.00%18.6万3,580.00%36.8万
非流动负债总额 -32.74%121.6万--137.3万--137.3万717.74%152.1万352.72%166.6万273.55%180.8万--0--04,550.00%18.6万-99.84%36.8万
总负债 -9.20%2,900.6万69.66%2,909万69.66%2,909万65.16%4,710.2万44.55%3,691.6万41.23%3,194.5万-16.09%1,714.6万-16.09%1,714.6万44.25%2,851.9万-89.84%2,553.9万
所有者权益
股本 1.41%7.2万1.43%7.1万1.43%7.1万2.90%7.1万4.41%7.1万5.97%7.1万9.38%7万9.38%7万7.81%6.9万-93.03%6.8万
-普通股股本 1.41%7.2万1.43%7.1万1.43%7.1万2.90%7.1万4.41%7.1万5.97%7.1万9.38%7万9.38%7万7.81%6.9万-93.03%6.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.79%-1.07亿-26.92%-1.01亿-26.92%-1.01亿-24.68%-9,408.2万-26.32%-8,586.5万-44.04%-8,193.4万-73.62%-7,984.3万-73.62%-7,984.3万-192.21%-7,545.8万66.17%-6,797.4万
资本公积 -2.11%1.87亿0.75%1.91亿0.75%1.91亿3.08%1.95亿5.74%1.94亿6.77%1.91亿8.78%1.9亿8.78%1.9亿32.64%1.89亿250,912.33%1.83亿
股东权益总额 -26.71%8,027.7万-18.26%8,987.8万-18.26%8,987.8万-11.21%1.01亿-6.39%1.08亿-10.54%1.1亿-14.42%1.1亿-14.42%1.1亿-2.58%1.14亿157.70%1.15亿
非控制性权益 14.30%-2,422万0.19%-2,811.1万0.19%-2,811.1万-9.66%-3,200.4万-4.26%-2,933.2万1.12%-2,826.2万-17.73%-2,816.5万-17.73%-2,816.5万-336.79%-2,918.6万---2,813.4万
总权益 -31.03%5,605.7万-24.48%6,176.7万-24.48%6,176.7万-18.38%6,925.3万-9.83%7,862.6万-13.41%8,127.7万-21.78%8,178.6万-21.78%8,178.6万-23.12%8,485.1万143.62%8,719.9万
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----------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅