美股市場個股詳情
NBEVQ NewAge Inc
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 05/08 16:00 (美東)
146.81總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1.47億總股本0.00052周最高0.00市淨率130.49流通值0.00052周最低--股息TTM1.30億流通股9.990歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
NewAge Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 74.18%4,682.9萬 | 98.96%8,092.2萬 | 228.84%9,055.2萬 | -28.16%4,371.1萬 | -28.16%4,371.1萬 | -60.68%2,688.5萬 | -51.34%4,067.2萬 | -74.96%2,753.7萬 | 43.10%6,084.2萬 | 43.10%6,084.2萬 |
| -現金和現金等價物 | 74.18%4,682.9萬 | 98.96%8,092.2萬 | 228.84%9,055.2萬 | -28.16%4,371.1萬 | -28.16%4,371.1萬 | -60.68%2,688.5萬 | -51.34%4,067.2萬 | -74.96%2,753.7萬 | 43.10%6,084.2萬 | 43.10%6,084.2萬 |
| 應收款項 | -14.14%887.3萬 | -20.62%1,047萬 | 5.62%1,218.3萬 | 26.80%1,411.8萬 | 26.80%1,411.8萬 | -20.72%1,033.4萬 | -16.51%1,318.9萬 | 18.10%1,153.5萬 | 1.39%1,113.4萬 | 1.39%1,113.4萬 |
| -應收賬款 | -14.14%887.3萬 | -20.62%1,047萬 | 5.62%1,218.3萬 | 12.07%1,234.1萬 | 12.07%1,234.1萬 | -17.81%1,033.4萬 | -13.10%1,318.9萬 | 22.06%1,153.5萬 | 11.94%1,101.2萬 | 11.94%1,101.2萬 |
| -其他應收款 | ---- | ---- | ---- | 1,356.56%177.7萬 | 1,356.56%177.7萬 | ---- | ---- | ---- | -89.34%12.2萬 | -89.34%12.2萬 |
| 存貨 | 59.90%4,887.6萬 | 30.16%4,421.9萬 | 27.59%4,294.4萬 | 30.86%4,805.1萬 | 30.86%4,805.1萬 | -20.07%3,056.7萬 | -8.04%3,397.2萬 | -15.05%3,365.7萬 | -1.16%3,671.8萬 | -1.16%3,671.8萬 |
| 預付費用 | 165.97%1,512.3萬 | 136.21%1,308.6萬 | 88.60%1,138.4萬 | 164.08%1,125.5萬 | 164.08%1,125.5萬 | -36.75%568.6萬 | -42.29%554萬 | -4.04%603.6萬 | -20.02%426.2萬 | -20.02%426.2萬 |
| 受限制現金 | --1,200萬 | --556.8萬 | --0 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 88.62%1.39億 | 72.80%1.61億 | 99.41%1.57億 | 12.55%1.27億 | 12.55%1.27億 | -42.89%7,347.2萬 | -36.01%9,337.3萬 | -52.45%7,876.5萬 | 17.69%1.13億 | 17.69%1.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.38%5,236.6萬 | -18.85%5,351.2萬 | -6.97%6,231.2萬 | -0.09%6,684萬 | -0.09%6,684萬 | -2.19%6,415.6萬 | 7.54%6,594.1萬 | 17.79%6,697.7萬 | -11.71%6,690.1萬 | -11.71%6,690.1萬 |
| -固定資產 | -18.38%5,236.6萬 | -18.85%5,351.2萬 | -6.97%6,231.2萬 | 6.29%7,568.4萬 | 6.29%7,568.4萬 | -6.37%6,415.6萬 | -2.86%6,594.1萬 | 9.43%6,697.7萬 | -8.07%7,120.4萬 | -8.07%7,120.4萬 |
| -累計折舊 | ---- | ---- | ---- | -105.53%-884.4萬 | -105.53%-884.4萬 | ---- | ---- | ---- | -155.07%-430.3萬 | -155.07%-430.3萬 |
| 商譽及其他無形資產 | 295.25%1.99億 | 322.42%2.19億 | 318.07%2.21億 | 318.05%2.25億 | 318.05%2.25億 | -49.63%5,038.8萬 | -46.78%5,193.3萬 | -46.13%5,283萬 | -45.92%5,372.7萬 | -45.92%5,372.7萬 |
| -商譽 | 431.13%5,462.1萬 | 437.54%5,528.1萬 | 434.74%5,499.3萬 | 434.74%5,499.3萬 | 434.74%5,499.3萬 | -69.34%1,028.4萬 | -67.37%1,028.4萬 | -67.37%1,028.4萬 | -67.37%1,028.4萬 | -67.37%1,028.4萬 |
| -其他無形資產 | 260.41%1.45億 | 293.99%1.64億 | 289.87%1.66億 | 290.42%1.7億 | 290.42%1.7億 | -39.68%4,010.4萬 | -36.95%4,164.9萬 | -36.07%4,254.6萬 | -35.95%4,344.3萬 | -35.95%4,344.3萬 |
| 非流動遞延資產 | -23.94%740.4萬 | -20.91%747.6萬 | -17.22%750.5萬 | -14.75%778.2萬 | -14.75%778.2萬 | -13.84%973.5萬 | -47.02%945.2萬 | -56.61%906.6萬 | 2.47%912.8萬 | 2.47%912.8萬 |
| 長期預付費用 | -10.46%462.1萬 | 7.45%477.1萬 | 43.90%627.4萬 | 12.97%529.7萬 | 12.97%529.7萬 | 15.90%516.1萬 | 4.03%444萬 | -4.85%436萬 | --468.9萬 | --468.9萬 |
| 其他非流動資產 | -79.14%351.4萬 | -64.62%596.9萬 | -33.35%1,148.4萬 | 209.04%1,152.4萬 | 209.04%1,152.4萬 | 360.65%1,684.6萬 | 346.85%1,687.3萬 | 404.98%1,723萬 | -46.23%372.9萬 | -46.23%372.9萬 |
| 非流動資產合計 | 82.56%2.67億 | 95.84%2.91億 | 105.00%3.08億 | 128.73%3.16億 | 128.73%3.16億 | -20.94%1.46億 | -19.99%1.49億 | -18.15%1.5億 | -27.64%1.38億 | -27.64%1.38億 |
| 總資產 | 84.59%4.06億 | 86.96%4.52億 | 103.08%4.66億 | 76.48%4.43億 | 76.48%4.43億 | -29.94%2.2億 | -27.04%2.42億 | -34.40%2.29億 | -12.48%2.51億 | -12.48%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 82.13%2,113.2萬 | 43.41%2,073萬 | 31.22%2,064.8萬 | -7.90%2,623.5萬 | -7.90%2,623.5萬 | -63.62%1,160.3萬 | -42.47%1,445.5萬 | -36.88%1,573.5萬 | 167.98%2,848.6萬 | 167.98%2,848.6萬 |
| -應付賬款 | 69.82%1,799.7萬 | 34.65%1,711.1萬 | 28.98%1,630.9萬 | 71.76%2,277.4萬 | 71.76%2,277.4萬 | -21.08%1,059.8萬 | 36.91%1,270.8萬 | 5.63%1,264.5萬 | 47.98%1,325.9萬 | 47.98%1,325.9萬 |
| -應付稅費 | 211.94%313.5萬 | 107.16%361.9萬 | 40.42%433.9萬 | -77.27%346.1萬 | -77.27%346.1萬 | -94.56%100.5萬 | -88.97%174.7萬 | -76.15%309萬 | 811.80%1,522.7萬 | 811.80%1,522.7萬 |
| 應計費用 | 36.13%3,304.1萬 | 78.09%4,226.9萬 | 78.12%4,235.2萬 | 103.96%4,255.5萬 | 103.96%4,255.5萬 | 27.41%2,427.2萬 | 20.23%2,373.4萬 | 20.18%2,377.7萬 | 3.62%2,086.4萬 | 3.62%2,086.4萬 |
| 現行撥備 | --136.6萬 | --136.8萬 | --136.8萬 | 186.77%132.2萬 | 186.77%132.2萬 | ---- | ---- | ---- | --46.1萬 | --46.1萬 |
| 短期借款與租賃負債 | 281.04%2,793.4萬 | 241.54%2,582.7萬 | 317.31%3,016.3萬 | 47.88%2,496.4萬 | 47.88%2,496.4萬 | -55.71%733.1萬 | -52.65%756.2萬 | -53.59%722.8萬 | 106.70%1,688.1萬 | 106.70%1,688.1萬 |
| -短期借款 | 1,072.61%1,763.6萬 | 1,191.69%1,944萬 | 1,430.25%2,301.5萬 | 60.74%1,801.6萬 | 60.74%1,801.6萬 | -86.44%150.4萬 | -86.13%150.5萬 | -86.06%150.4萬 | 232.68%1,120.8萬 | 232.68%1,120.8萬 |
| -短期租賃負債 | 76.73%1,029.8萬 | 5.45%638.7萬 | 24.88%714.8萬 | 22.47%694.8萬 | 22.47%694.8萬 | 6.64%582.7萬 | 18.37%605.7萬 | 19.67%572.4萬 | 18.24%567.3萬 | 18.24%567.3萬 |
| 遞延負債 | 0.73%235.1萬 | -26.32%189.8萬 | 37.86%464.6萬 | 362.30%627.8萬 | 362.30%627.8萬 | 22.71%233.4萬 | -58.10%257.6萬 | 0.57%337萬 | -49.72%135.8萬 | -49.72%135.8萬 |
| 其他流動負債 | --114萬 | 7.54%584.7萬 | -44.16%315.4萬 | 113.33%1,175萬 | 113.33%1,175萬 | ---- | -62.32%543.7萬 | -83.19%564.8萬 | -36.82%550.8萬 | -36.82%550.8萬 |
| 流動負債總額 | 87.43%9,780.9萬 | 79.69%1.07億 | 77.89%1.1億 | 54.29%1.23億 | 54.29%1.23億 | -35.76%5,218.5萬 | -32.20%5,977.5萬 | -39.31%6,175.7萬 | 44.24%7,942.6萬 | 44.24%7,942.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.81%4,242.6萬 | -22.02%5,435.1萬 | -9.14%5,792.8萬 | 3.08%6,685.1萬 | 3.08%6,685.1萬 | 4.43%6,821.7萬 | 15.29%6,970.1萬 | 14.92%6,375.4萬 | 332.06%6,485.6萬 | 332.06%6,485.6萬 |
| -長期借款 | ---- | -35.81%1,206.3萬 | -15.51%1,034.2萬 | 26.39%1,618.1萬 | 26.39%1,618.1萬 | 40.46%1,846.9萬 | 40.62%1,879.2萬 | -10.75%1,224.1萬 | 866.19%1,280.2萬 | 866.19%1,280.2萬 |
| -長期租賃負債 | -14.72%4,242.6萬 | -16.93%4,228.8萬 | -7.62%4,758.6萬 | -2.66%5,067萬 | -2.66%5,067萬 | -4.66%4,974.8萬 | 8.10%5,090.9萬 | 23.35%5,151.3萬 | 280.34%5,205.4萬 | 280.34%5,205.4萬 |
| 遞延負債 | -8.48%501.9萬 | -8.34%509.1萬 | -1.60%523.2萬 | -0.92%539.1萬 | -0.92%539.1萬 | -24.77%548.4萬 | -43.27%555.4萬 | -28.70%531.7萬 | -44.18%544.1萬 | -44.18%544.1萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | --949.1萬 | --946.7萬 | ---- | ---- | ---- |
| 衍生品負債 | --178.2萬 | --569.5萬 | --1,240.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --3,650.6萬 | --5,730.8萬 | 1,064.90%1.12億 | 1,040.37%1.04億 | 1,040.37%1.04億 | ---- | ---- | -66.05%960.6萬 | -82.63%913.2萬 | -82.63%913.2萬 |
| 非流動負債總額 | 3.05%8,573.3萬 | 44.53%1.22億 | 138.27%1.87億 | 122.06%1.76億 | 122.06%1.76億 | 0.97%8,319.2萬 | -1.18%8,472.2萬 | -13.76%7,867.7萬 | 2.71%7,942.9萬 | 2.71%7,942.9萬 |
| 總負債 | 35.58%1.84億 | 59.07%2.3億 | 111.72%2.97億 | 88.18%2.99億 | 88.18%2.99億 | -17.27%1.35億 | -16.91%1.44億 | -27.23%1.4億 | 19.98%1.59億 | 19.98%1.59億 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%14.7萬 | 39.80%13.7萬 | 55.17%13.5萬 | 2,582.93%220萬 | 2,582.93%220萬 | 25.64%9.8萬 | 27.27%9.8萬 | 16.00%8.7萬 | 9.33%8.2萬 | 9.33%8.2萬 |
| -普通股股本 | 50.00%14.7萬 | 39.80%13.7萬 | 55.17%13.5萬 | 2,582.93%220萬 | 2,582.93%220萬 | 25.64%9.8萬 | 27.27%9.8萬 | 16.00%8.7萬 | 9.33%8.2萬 | 9.33%8.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -4.83%-1.55億 | -13.89%-1.52億 | -36.66%-1.7億 | -34.98%-1.52億 | -34.98%-1.52億 | -216.98%-1.48億 | -271.92%-1.34億 | -411.67%-1.24億 | -396.87%-1.12億 | -396.87%-1.12億 |
| 資本公積 | 56.44%3.63億 | 47.46%3.41億 | 57.52%3.36億 | 16.12%2.37億 | 16.12%2.37億 | 18.39%2.32億 | 20.40%2.31億 | 18.82%2.13億 | 15.52%2.04億 | 15.52%2.04億 |
| 不影響留存收益的損益 | 270.72%420.4萬 | 2,566.67%347.8萬 | 567.91%275.6萬 | 423.82%420.1萬 | 423.82%420.1萬 | 134.30%113.4萬 | -108.69%-14.1萬 | -155.94%-58.9萬 | 28.12%80.2萬 | 28.12%80.2萬 |
| 其他權益 | 857.12%946.4萬 | --3,026.3萬 | ---125萬 | --5,293.6萬 | --5,293.6萬 | ---125萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 163.22%2.22億 | 128.28%2.23億 | 89.41%1.68億 | 56.33%1.44億 | 56.33%1.44億 | -43.76%8,438.1萬 | -38.20%9,751.5萬 | -43.25%8,879.4萬 | -40.29%9,227.5萬 | -40.29%9,227.5萬 |
| 總權益 | 163.22%2.22億 | 128.28%2.23億 | 89.41%1.68億 | 56.33%1.44億 | 56.33%1.44億 | -43.76%8,438.1萬 | -38.20%9,751.5萬 | -43.25%8,879.4萬 | -40.29%9,227.5萬 | -40.29%9,227.5萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅