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National Beverage Corp
FIZZ34.270USD
+0.650+1.93%
收盘 10/31, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.21B总市值
17.27市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
2.77%59.09M
-0.61%60.08M
31.42%46.53M
33.45%42.59M
-18.03%57.50M
22.32%60.44M
17.96%35.41M
-23.32%31.92M
72.69%70.14M
21.76%49.41M
--30.02M
--41.62M
--40.62M
--40.58M
--3.35M
--14.77M
持续经营净收入
-1.80%55.76M
2.38%44.76M
0.13%39.64M
4.22%45.64M
14.40%56.78M
20.43%43.72M
15.22%39.59M
21.48%43.79M
39.99%49.63M
5.70%36.30M
--34.36M
--36.05M
--35.45M
--34.34M
--11.12M
--13.44M
持续经营损益
0.22%5.41M
8.12%5.48M
-7.07%4.78M
3.11%5.14M
8.82%5.39M
12.99%5.07M
0.63%5.15M
0.20%4.99M
-9.25%4.96M
-7.12%4.49M
--5.12M
--4.97M
--5.46M
--4.83M
--2.68M
--2.73M
递延税费
1.60%-307.00K
84.95%-469.00K
250.91%166.00K
210.67%166.00K
-107.28%-312.00K
23.73%-3.12M
-105.19%-110.00K
-300.00%-150.00K
299.63%4.28M
-172.87%-4.09M
--2.12M
--75.00K
--1.07M
--5.61M
---151.00K
---134.00K
其他非现金项目
6.86%3.80M
5.93%3.77M
2.36%3.65M
-0.19%3.58M
6.82%3.56M
7.98%3.56M
6.17%3.56M
4.78%3.59M
5.21%3.33M
4.87%3.29M
--3.35M
--3.43M
--3.16M
--3.14M
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营运资金变化
26.53%-5.94M
-43.25%6.14M
80.80%-2.49M
40.92%-12.09M
-204.00%-8.08M
18.65%10.82M
14.37%-12.95M
-566.96%-20.47M
264.95%7.77M
221.64%9.12M
---15.12M
---3.07M
---4.71M
---7.50M
---10.33M
---1.36M
-应收款项（增）减
82.21%-2.35M
-1098.37%-13.25M
677.06%8.70M
120.25%16.42M
-377.62%-13.19M
85.85%-1.11M
-145.14%-1.51M
4435.47%7.46M
58.66%-2.76M
31.58%-7.81M
--3.34M
---172.00K
---6.68M
---11.42M
--5.97M
---1.46M
-存货（增）减
-46.15%-8.81M
-101.89%-77.00K
46.59%6.02M
-286.22%-419.00K
-1140.76%-6.03M
31184.62%4.07M
179.20%4.10M
-88.43%225.00K
-95.53%579.00K
100.09%13.00K
---5.18M
--1.94M
--12.96M
---14.64M
--1.44M
---6.38M
-预付费用（增）减
-66.52%2.30M
200.30%4.98M
-99.88%-5.17M
-247.18%-7.20M
365.90%6.87M
-136.40%-4.96M
-90.85%-2.59M
75.50%-2.08M
-87.35%1.48M
3953.11%13.64M
---1.35M
---8.47M
--11.66M
---354.00K
---55.00K
---618.00K
非持续经营活动现金净额
经营活动现金净额
2.77%59.09M
-0.61%60.08M
31.42%46.53M
33.45%42.59M
-18.03%57.50M
22.32%60.44M
17.96%35.41M
-23.32%31.92M
72.69%70.14M
21.76%49.41M
--30.02M
--41.62M
--40.62M
--40.58M
--3.35M
--14.77M
投资活动现金流量
持续投资活动现金净额
-16.47%3.09M
42.78%15.46M
52.59%10.20M
-5.19%6.91M
-32.03%3.70M
11.86%10.83M
54.65%6.69M
36.38%7.28M
109.06%5.45M
-25.22%9.68M
--4.32M
--5.34M
--2.61M
--12.95M
--1.97M
--1.79M
资本性支出
-16.44%3.10M
42.73%15.47M
52.21%10.20M
-5.20%6.91M
-32.33%3.70M
11.75%10.84M
55.04%6.70M
35.81%7.29M
109.81%5.47M
-25.15%9.70M
--4.32M
--5.37M
--2.61M
--12.96M
--1.98M
--1.81M
固定资产交易的净现金流
-16.47%3.09M
42.78%15.46M
52.59%10.20M
-5.19%6.91M
-32.03%3.70M
11.86%10.83M
54.65%6.69M
36.38%7.28M
109.06%5.45M
-25.22%9.68M
--4.32M
--5.34M
--2.61M
--12.95M
--1.97M
--1.79M
其他投资活动的净现金流
--0.00
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非持续投资活动现金净额
投资活动现金净额
16.47%-3.09M
-42.78%-15.46M
-52.59%-10.20M
5.19%-6.91M
32.03%-3.70M
-11.86%-10.83M
-54.65%-6.69M
-36.38%-7.28M
-109.06%-5.45M
25.22%-9.68M
---4.32M
---5.34M
---2.61M
---12.95M
---1.97M
---1.79M
融资活动现金流量
持续融资活动现金净额
100.00%0.00
-100.00%0.00
-89.70%58.00K
-59.71%112.00K
---303.80M
2389.47%473.00K
7942.86%563.00K
-2.46%278.00K
100.00%0.00
100.10%19.00K
--7.00K
--285.00K
---30.00M
---19.96M
--43.00K
--171.00K
债务发行/偿还的净现金流
----
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----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
----
---30.00M
---20.00M
----
----
普通股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
----
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--0.00
----
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现金股利支付
-100.00%0.00
--0.00
--0.00
--0.00
--304.15M
----
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----
----
--0.00
----
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--0.00
----
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职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
-89.70%58.00K
-59.71%112.00K
--345.00K
2389.47%473.00K
7942.86%563.00K
-2.46%278.00K
----
-55.81%19.00K
--7.00K
--285.00K
--0.00
--43.00K
--30.00K
--58.00K
其他融资活动的净现金流额
--0.00
----
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----
----
----
----
----
----
----
----
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--13.00K
--113.00K
非持续融资活动现金净额
融资活动现金净额
100.00%0.00
-100.00%0.00
-89.70%58.00K
-59.71%112.00K
---303.80M
2389.47%473.00K
7942.86%563.00K
-2.46%278.00K
100.00%0.00
100.10%19.00K
--7.00K
--285.00K
---30.00M
---19.96M
--43.00K
--171.00K
现金净流量
期初现金流
-40.73%193.84M
-46.12%149.22M
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
134.07%276.96M
167.40%247.68M
297.37%222.77M
228.98%158.07M
193.08%118.32M
--92.63M
--56.06M
--48.05M
--40.37M
--20.52M
--7.37M
当期现金流变化
122.40%56.00M
-10.93%44.61M
24.26%36.38M
43.71%35.80M
-486.44%-250.01M
26.00%50.09M
13.95%29.28M
-31.87%24.91M
707.58%64.69M
417.71%39.75M
--25.70M
--36.56M
--8.01M
--7.68M
--1.42M
--13.15M
期末现金流
224.29%249.83M
-40.73%193.84M
-46.12%149.22M
-54.44%112.84M
-65.42%77.04M
106.89%327.05M
134.07%276.96M
167.40%247.68M
297.37%222.77M
228.98%158.07M
--118.32M
--92.63M
--56.06M
--48.05M
--21.94M
--20.52M
自由现金流
4.09%55.99M
-10.07%44.61M
26.57%36.33M
44.88%35.68M
-16.81%53.80M
24.90%49.61M
11.72%28.70M
-32.07%24.63M
70.15%64.67M
43.76%39.72M
--25.69M
--36.26M
--38.01M
--27.63M
--1.37M
--12.97M
货币单位
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审计意见
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