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市场行情
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nasdaq-rebn
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Reborn Coffee Inc
REBN
2.520
USD
-0.010
-0.40%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
13.58M
总市值
亏损
市盈率 TTM
Reborn Coffee Inc
2.520
-0.010
-0.40%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
经营活动现金流量(间接法)
持续经营活动现金净额
-278.24%
-3.64M
124.02%
464.61K
29.57%
-132.55K
40.09%
-423.96K
-55.18%
-961.80K
-16.27%
-1.93M
85.53%
-188.21K
11.17%
-707.69K
13.22%
-619.79K
-242.42%
-1.66M
-1177.76%
-1.30M
--
-796.72K
--
-714.22K
-45.19%
-485.76K
184.27%
120.65K
--
-334.57K
--
-143.17K
持续经营净收入
-305.59%
-5.34M
-121.21%
-2.19M
-3.53%
-1.78M
3.89%
-719.75K
-1.78%
-1.32M
-2.74%
-990.54K
-51.73%
-1.72M
18.60%
-748.90K
-38.04%
-1.29M
-70.61%
-964.16K
-31.05%
-1.13M
--
-920.06K
--
-937.15K
-72.56%
-565.11K
-295.79%
-864.26K
--
-327.48K
--
-218.36K
持续经营损益
361.97%
505.30K
-3.67%
61.01K
226.22%
206.71K
-81.28%
11.84K
37.93%
109.38K
12.89%
63.33K
-1.16%
63.37K
30.20%
63.26K
62.54%
79.30K
14.17%
56.10K
42.09%
64.11K
--
48.58K
--
48.79K
36.00%
49.13K
41.35%
45.12K
--
36.13K
--
31.92K
其他非现金项目
6238.56%
812.79K
23493.42%
106.67K
-132.92%
-74.37K
-162.11%
-2.18K
211.01%
12.82K
-101.97%
-456.00
3533.44%
225.89K
-36.84%
3.51K
-77.82%
4.12K
561.10%
23.10K
-100.68%
-6.58K
--
5.56K
--
18.59K
-70.79%
3.49K
--
972.36K
--
11.96K
--
0.00
营运资金变化
-992.22%
-2.08M
307.93%
2.09M
-41.42%
726.93K
572.50%
286.13K
-31.67%
232.61K
-29.28%
-1.01M
381.20%
1.24M
-187.51%
-60.55K
590.14%
340.42K
-3012.18%
-778.34K
-5734.40%
-441.31K
--
69.20K
--
-69.45K
148.43%
26.73K
-117.48%
-7.56K
--
-55.18K
--
43.27K
-应收款项(增)减
-99.06%
1.18K
98.54%
-1.98K
122.03%
9.50K
16.86%
-9.58K
8775.46%
125.50K
-4551.80%
-135.79K
-9929.07%
-43.13K
-1322.48%
-11.53K
6833.33%
1.41K
-129.48%
-2.92K
-105.20%
-430.00
--
943.00
--
-21.00
-149.98%
-1.27K
-85.36%
8.27K
--
2.54K
--
56.49K
-存货(增)减
295.79%
2.42K
59.01%
-33.47K
536.58%
81.99K
139.41%
16.33K
-11.86%
-1.24K
-1048.61%
-81.64K
36.04%
-18.78K
--
-41.44K
96.28%
-1.10K
-44.78%
8.61K
55.90%
-29.36K
--
0.00
--
-29.69K
293.21%
15.59K
-1331580.00%
-66.57K
--
-8.07K
--
5.00
-预付费用(增)减
-114.21%
-32.53K
95.00%
-39.86K
12.91%
602.13K
-54.82%
90.97K
212.32%
228.90K
9.30%
-797.96K
216.74%
533.30K
658.09%
201.35K
149469.39%
73.29K
-3006.07%
-879.76K
-1206.89%
-456.82K
--
-36.08K
--
49.00
29.19%
-28.32K
-249.55%
-34.95K
--
-40.00K
--
-10.00K
-其他流动负债变化
--
-2.68M
--
2.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-278.24%
-3.64M
124.02%
464.61K
29.57%
-132.55K
40.09%
-423.96K
-55.18%
-961.80K
-16.27%
-1.93M
85.53%
-188.21K
11.17%
-707.69K
13.22%
-619.79K
-242.42%
-1.66M
-1177.76%
-1.30M
--
-796.72K
--
-714.22K
-45.19%
-485.76K
184.27%
120.65K
--
-334.57K
--
-143.17K
投资活动现金流量
持续投资活动现金净额
45.80%
-187.51K
-100.20%
-1.99K
-79.83%
336.16K
100.00%
-1.00
-108.76%
-345.92K
109.62%
986.98K
378.50%
1.67M
-2327.87%
-3.67M
21233.61%
3.95M
214.12%
470.85K
307.17%
348.34K
--
164.79K
--
18.50K
169.51%
149.90K
27.06%
85.55K
--
55.62K
--
67.33K
资本性支出
--
85.50K
-100.00%
0.00
-71.90%
468.31K
--
--
--
--
109.62%
986.98K
378.50%
1.67M
--
--
21233.61%
3.95M
214.12%
470.85K
307.17%
348.34K
--
164.79K
--
18.50K
169.51%
149.90K
27.06%
85.55K
--
55.62K
--
67.33K
固定资产交易的净现金流
45.80%
-187.51K
-100.20%
-1.99K
-79.83%
336.16K
100.00%
-1.00
-108.76%
-345.92K
109.62%
986.98K
378.50%
1.67M
-2327.87%
-3.67M
21233.61%
3.95M
214.12%
470.85K
307.17%
348.34K
--
164.79K
--
18.50K
169.51%
149.90K
27.06%
85.55K
--
55.62K
--
67.33K
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
-150.00K
--
0.00
非持续投资活动现金净额
投资活动现金净额
-45.80%
187.51K
100.20%
1.99K
79.83%
-336.16K
-100.00%
1.00
108.76%
345.92K
-109.62%
-986.98K
-378.50%
-1.67M
2327.87%
3.67M
-21233.61%
-3.95M
-214.12%
-470.85K
-307.17%
-348.34K
--
-164.79K
--
-18.50K
27.10%
-149.90K
-27.06%
-85.55K
--
-205.62K
--
-67.33K
融资活动现金流量
持续融资活动现金净额
136.62%
2.75M
-94.61%
152.30K
-68.52%
521.06K
97.03%
-87.23K
-71.16%
1.16M
24105.10%
2.83M
2754.49%
1.66M
-153.00%
-2.94M
476.40%
4.03M
86.34%
-11.78K
-1181.06%
-62.36K
--
5.54M
--
699.36K
-115.50%
-86.21K
-102.64%
-4.87K
--
556.15K
--
184.71K
债务发行/偿还的净现金流
-279.22%
-520.74K
2593.77%
3.42M
-121.32%
-352.94K
67.07%
-967.21K
-103.41%
-137.32K
1177.11%
126.84K
2754.49%
1.66M
-77.13%
-2.94M
476.40%
4.03M
86.34%
-11.78K
64.56%
-62.36K
--
-1.66M
--
699.36K
-181.21%
-86.21K
-1050.57%
-175.98K
--
106.15K
--
-15.29K
普通股发行/偿还的净现金流
-92.31%
100.00K
-100.00%
0.00
--
874.00K
--
879.98K
--
1.30M
--
2.70M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
7.20M
--
0.00
-100.00%
0.00
-14.44%
171.11K
--
450.00K
--
200.00K
其他融资活动的净现金流额
--
3.17M
--
-3.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
136.62%
2.75M
-94.61%
152.30K
-68.52%
521.06K
97.03%
-87.23K
-71.16%
1.16M
24105.10%
2.83M
2754.49%
1.66M
-153.00%
-2.94M
476.40%
4.03M
86.34%
-11.78K
-1181.06%
-62.36K
--
5.54M
--
699.36K
-115.50%
-86.21K
-102.64%
-4.87K
--
556.15K
--
184.71K
现金净流量
期初现金流
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
603.95%
905.05K
466.71%
874.82K
--
128.57K
--
154.37K
当期现金流变化
-227.88%
-699.25K
758.06%
618.90K
126.22%
52.35K
-2032.00%
-511.19K
202.09%
546.80K
95.62%
-94.05K
88.33%
-199.65K
-99.42%
26.46K
-1505.21%
-535.61K
-197.28%
-2.15M
-5759.21%
-1.71M
--
4.58M
--
-33.37K
-4623.22%
-721.86K
217.19%
30.23K
--
15.96K
--
-25.80K
期末现金流
-87.38%
77.87K
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
--
4.73M
--
149.82K
26.75%
183.19K
603.95%
905.05K
--
144.53K
--
128.57K
自由现金流
-287.13%
-3.72M
115.91%
464.61K
67.61%
-600.87K
40.09%
-423.96K
78.94%
-961.80K
-36.86%
-2.92M
-12.52%
-1.86M
26.40%
-707.69K
-523.25%
-4.57M
-235.74%
-2.13M
-4796.75%
-1.65M
--
-961.51K
--
-732.72K
-62.91%
-635.65K
116.68%
35.10K
--
-390.19K
--
-210.51K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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