Reborn Coffee Inc
REBN2.767USD
+0.133+5.06%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
11.83M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
1006.20%777.12K
-3.70%158.22K
-70.91%105.86K
82.83%617.05K
-91.95%70.25K
-94.56%164.30K
-92.31%363.95K
125.26%337.49K
376.61%873.10K
233.58%3.02M
440.70%4.73M
--149.82K
--183.19K
--905.05K
--874.82K
—现金和现金等价物
1006.20%777.12K
-3.70%158.22K
-70.91%105.86K
82.83%617.05K
-91.95%70.25K
-94.56%164.30K
-92.31%363.95K
125.26%337.49K
376.61%873.10K
233.58%3.02M
440.70%4.73M
--149.82K
--183.19K
--905.05K
--874.82K
应收款项
-64.05%69.29K
18.21%67.31K
456.06%76.81K
2842.01%67.22K
5110.16%192.72K
7199.74%56.94K
3846.57%13.81K
76.72%2.29K
190.80%3.70K
--780.00
-95.77%350.00
--1.29K
--1.27K
--0.00
--8.27K
-应收账款及应收票据
-64.05%69.29K
18.21%67.31K
456.06%76.81K
2842.01%67.22K
5110.16%192.72K
7199.74%56.94K
3846.57%13.81K
76.72%2.29K
190.80%3.70K
--780.00
-95.77%350.00
--1.29K
--1.27K
--0.00
--8.27K
存货
-23.85%203.08K
-8.35%169.62K
51.31%251.60K
114.62%267.93K
115.54%266.70K
39.83%185.06K
61.47%166.28K
21.23%124.84K
68.83%123.74K
48.91%132.34K
361.74%102.98K
--102.98K
--73.29K
--88.88K
--22.30K
预付费用
-56.38%507.47K
30.21%467.61K
-26.56%934.30K
-45.11%704.96K
-14.31%1.16M
-24.85%359.12K
396.56%1.27M
483.48%1.28M
516.64%1.36M
149.09%477.85K
63.30%256.19K
--220.11K
--220.16K
--191.84K
--156.88K
其他流动资产
--0.00
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流动资产合计
-8.03%1.56M
12.72%862.75K
-24.65%1.37M
-5.25%1.66M
-28.21%1.69M
-78.91%765.42K
-64.32%1.82M
268.81%1.75M
393.42%2.36M
206.13%3.63M
379.13%5.09M
--474.21K
--477.92K
--1.19M
--1.06M
非流动资产
固定资产净额
-27.98%6.31M
-16.47%6.73M
20.75%7.94M
-18.37%8.22M
57.37%8.77M
75.53%8.06M
61.97%6.58M
144.57%10.07M
35.32%5.57M
28.36%4.59M
18.04%4.06M
--4.12M
--4.12M
--3.58M
--3.44M
-固定资产
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-13.18%9.62M
52.97%9.94M
69.95%9.29M
56.62%7.63M
127.18%11.08M
34.63%6.50M
28.91%5.46M
20.19%4.87M
--4.88M
--4.83M
--4.24M
--4.05M
-累计折旧
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38.78%1.40M
26.55%1.17M
40.52%1.22M
29.71%1.05M
32.71%1.01M
30.66%927.24K
31.89%871.14K
32.32%807.03K
--758.45K
--709.66K
--660.52K
--609.88K
其他非流动资产
-100.00%0.00
-54.62%193.19K
614.77%328.63K
175.95%648.94K
78.38%419.48K
81.03%425.71K
--45.98K
--235.16K
--235.16K
--235.16K
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非流动资产合计
-29.17%6.51M
-18.39%6.93M
24.88%8.27M
-13.94%8.87M
58.22%9.19M
75.80%8.49M
63.10%6.62M
150.28%10.31M
41.03%5.81M
34.93%4.83M
18.04%4.06M
--4.12M
--4.12M
--3.58M
--3.44M
总资产
-25.88%8.06M
-15.81%7.79M
14.22%9.64M
-12.68%10.53M
33.26%10.88M
9.40%9.25M
-7.76%8.44M
162.52%12.06M
77.68%8.16M
77.55%8.46M
103.22%9.15M
--4.59M
--4.60M
--4.76M
--4.50M
负债
流动负债
-其他应付款
--0.00
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应计费用
-24.55%546.80K
26.75%774.83K
368.53%825.56K
70.78%665.20K
145.01%724.69K
162.30%611.29K
-30.79%176.20K
127.69%389.51K
75.26%295.78K
87.14%233.05K
197.17%254.59K
--171.07K
--168.77K
--124.53K
--85.67K
短期借款与租赁负债
-48.65%880.56K
-61.56%605.93K
-21.24%960.72K
26.32%1.57M
1405.60%1.71M
1209.05%1.58M
864.59%1.22M
54.77%1.24M
12.52%113.89K
-26.93%120.40K
-55.17%126.45K
--800.77K
--101.22K
--164.77K
--282.07K
-短期借款
-68.69%284.58K
-39.77%427.07K
-21.13%795.81K
-18.61%792.77K
--909.03K
--709.03K
--1.01M
30.82%974.03K
----
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--744.53K
----
--0.00
--71.99K
其他流动负债
--0.00
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流动负债总额
42.97%5.62M
-27.21%2.78M
29.47%3.32M
34.31%3.71M
205.88%3.93M
258.66%3.82M
142.90%2.57M
69.78%2.76M
34.09%1.28M
16.72%1.07M
19.17%1.06M
--1.63M
--957.59K
--913.47K
--886.28K
非流动负债
长期借款与租赁负债
-53.59%2.03M
-47.55%2.40M
-15.25%3.65M
-39.07%4.27M
23.13%4.38M
47.57%4.58M
49.05%4.31M
130.44%7.02M
18.44%3.56M
17.09%3.10M
8.31%2.89M
--3.04M
--3.00M
--2.65M
--2.67M
-长期借款
-41.27%496.25K
-42.07%496.25K
-11.34%494.39K
-75.35%856.68K
48.33%844.91K
49.02%856.68K
-11.65%557.65K
463.06%3.48M
-7.74%569.61K
-10.19%574.87K
-8.02%631.18K
--617.21K
--617.41K
--640.06K
--686.19K
-长期租赁负债
-56.53%1.54M
-48.81%1.91M
-15.83%3.16M
-3.45%3.42M
18.33%3.54M
47.24%3.73M
65.99%3.75M
45.86%3.54M
25.21%2.99M
25.76%2.53M
13.96%2.26M
--2.43M
--2.39M
--2.01M
--1.98M
其他非流动负债
--0.00
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非流动负债总额
-53.59%2.03M
-47.55%2.40M
-15.25%3.65M
-39.07%4.27M
23.13%4.38M
47.57%4.58M
49.05%4.31M
130.44%7.02M
18.44%3.56M
17.09%3.10M
8.31%2.89M
--3.04M
--3.00M
--2.65M
--2.67M
总负债
-7.94%7.65M
-38.30%5.19M
1.44%6.98M
-18.33%7.99M
71.58%8.31M
101.53%8.41M
74.15%6.88M
109.31%9.78M
22.22%4.84M
16.99%4.17M
11.02%3.95M
--4.67M
--3.96M
--3.57M
--3.56M
所有者权益
普通股权益
18.92%24.14M
37.16%24.14M
35.41%22.48M
30.39%21.60M
24.42%20.30M
7.87%17.60M
3.11%16.60M
67.35%16.57M
68.66%16.32M
68.66%16.32M
88.13%16.10M
--9.90M
--9.68M
--9.68M
--8.56M
优先股权益
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--0.00
--0.00
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留存收益
-33.84%-23.75M
-28.68%-21.56M
-31.55%-19.78M
-33.41%-19.06M
-36.56%-17.75M
-39.27%-16.76M
-37.98%-15.04M
-43.19%-14.29M
-43.73%-13.00M
-41.94%-12.03M
-43.17%-10.90M
---9.98M
---9.04M
---8.48M
---7.61M
资本公积
11.68%22.67M
28.82%22.67M
35.42%22.48M
30.40%21.60M
24.43%20.30M
7.87%17.60M
3.11%16.60M
67.36%16.57M
68.67%16.32M
68.67%16.32M
90.63%16.10M
--9.90M
--9.67M
--9.67M
--8.45M
不影响留存收益的损益
61.94%25.07K
--21.09K
---33.22K
--3.44K
--15.48K
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总权益
-83.84%415.58K
207.51%2.60M
70.39%2.67M
11.58%2.54M
-22.60%2.57M
-80.25%846.41K
-69.93%1.56M
2985.74%2.28M
424.71%3.32M
257.72%4.29M
449.65%5.20M
---78.97K
--633.18K
--1.20M
--946.62K
货币单位
USD
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审计意见
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