Splash Beverage Group Inc
SBEV1.600USD
-0.130-7.51%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.04M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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
流动资产
现金及现金等价物和短期投资
----
375.33%456.89K
-99.08%8.30K
-99.31%14.76K
-91.43%379.98K
-96.30%96.12K
-78.53%903.24K
-74.74%2.15M
5.99%4.43M
-68.06%2.60M
-64.78%4.21M
593.29%8.50M
1000.36%4.18M
1022.08%8.14M
9957.81%11.94M
97.64%1.23M
1529.85%380.00K
835.30%725.81K
-49.54%118.75K
3026.65%620.01K
234.03%23.32K
257.94%77.60K
606.72%235.32K
-34.36%19.83K
-61.05%6.98K
-41.85%21.68K
248.34%33.30K
-25.29%30.21K
-70.94%17.92K
7.31%37.28K
-74.29%9.56K
-52.58%40.43K
--61.66K
--34.74K
--37.18K
--85.25K
—现金和现金等价物
----
375.33%456.89K
-99.08%8.30K
-99.31%14.76K
-91.43%379.98K
-96.30%96.12K
-78.53%903.24K
-74.74%2.15M
5.99%4.43M
-68.06%2.60M
-64.78%4.21M
593.29%8.50M
1000.36%4.18M
1022.08%8.14M
9957.81%11.94M
97.64%1.23M
1529.85%380.00K
835.30%725.81K
-49.54%118.75K
3026.65%620.01K
234.03%23.32K
257.94%77.60K
606.72%235.32K
-34.36%19.83K
-61.05%6.98K
-41.85%21.68K
248.34%33.30K
-25.29%30.21K
-70.94%17.92K
7.31%37.28K
-74.29%9.56K
-52.58%40.43K
--61.66K
--34.74K
--37.18K
--85.25K
应收款项
-60.00%393.93K
-55.80%835.12K
-57.73%907.82K
-63.26%984.91K
-47.86%1.12M
-2.60%1.89M
6.77%2.15M
86.15%2.68M
86.48%2.16M
112.13%1.94M
149.12%2.01M
60.64%1.44M
100.84%1.16M
61.46%914.51K
118.68%807.38K
119.11%896.48K
85.96%575.78K
76.74%566.38K
79.60%369.20K
40.78%409.14K
2.87%309.62K
19.62%320.46K
-9.18%205.56K
17.02%290.62K
98.99%300.99K
15.97%267.90K
23.75%226.35K
40.17%248.35K
-26.66%151.26K
52.81%231.01K
28.24%182.90K
25.04%177.18K
--206.25K
--151.18K
--142.62K
--141.70K
-应收账款及应收票据
-77.14%172.82K
-60.65%595.30K
-65.76%669.13K
-65.49%755.90K
-50.85%890.63K
2.30%1.51M
21.24%1.95M
57.12%2.19M
62.60%1.81M
82.17%1.48M
107.94%1.61M
73.62%1.39M
129.85%1.11M
48.25%811.67K
115.56%775.27K
99.16%803.05K
56.60%484.86K
70.84%547.50K
74.96%359.66K
38.74%403.21K
2.87%309.62K
19.62%320.46K
-9.18%205.56K
17.02%290.62K
98.99%300.99K
15.97%267.90K
23.75%226.35K
40.17%248.35K
-26.66%151.26K
52.81%231.01K
28.24%182.90K
25.04%177.18K
--206.25K
--151.18K
--142.62K
--141.70K
-其他应收款
-3.45%221.11K
-36.37%239.82K
23.71%238.69K
-53.27%229.01K
-32.09%233.85K
-18.30%376.90K
-51.67%192.94K
969.89%490.13K
721.14%344.38K
348.62%461.35K
1143.57%399.21K
-50.96%45.81K
-53.87%41.94K
444.49%102.84K
236.36%32.10K
1477.31%93.42K
--90.92K
--18.89K
--9.54K
--5.92K
----
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存货
-41.49%861.05K
-53.86%1.34M
-62.12%1.31M
-53.20%1.47M
-39.47%2.25M
-18.88%2.91M
30.44%3.45M
52.88%3.14M
93.47%3.72M
140.39%3.58M
121.32%2.64M
136.80%2.06M
140.96%1.92M
137.66%1.49M
149.17%1.19M
81.25%868.66K
2512.24%798.27K
1671.28%627.39K
1210.37%479.23K
1819.89%479.26K
-26.71%30.56K
103.05%35.42K
5.40%36.57K
-28.42%24.96K
65.40%41.70K
-39.92%17.44K
-7.62%34.70K
0.94%34.88K
-0.09%25.21K
8.18%29.04K
39.54%37.56K
32.01%34.55K
--25.23K
--26.84K
--26.92K
--26.17K
预付费用
20.52%439.97K
80.31%406.49K
-20.46%315.78K
-60.59%365.06K
-36.70%220.32K
-61.53%225.45K
-34.88%397.02K
41.84%926.27K
-42.68%348.04K
48.25%586.09K
1541.33%609.70K
339.89%653.04K
250.13%607.18K
80.05%395.35K
94.34%37.15K
3441.41%148.46K
--173.41K
--219.57K
--19.11K
--4.19K
----
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其他流动资产
--0.00
----
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----
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----
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----
--1.00M
----
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--18.72K
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流动资产合计
-40.24%1.69M
-40.61%3.04M
-63.20%2.54M
-68.12%2.84M
-62.68%3.98M
-41.24%5.12M
-27.19%6.90M
-31.02%8.90M
27.76%10.66M
-23.28%8.71M
-34.84%9.47M
268.84%12.90M
271.74%8.34M
261.73%11.36M
1373.61%14.53M
131.18%3.50M
487.12%2.24M
624.16%3.14M
106.57%986.30K
350.97%1.51M
9.31%382.21K
41.19%433.49K
62.21%477.46K
7.01%335.41K
79.88%349.67K
3.26%307.02K
27.96%294.35K
24.30%313.44K
-33.69%194.39K
39.75%297.33K
11.27%230.03K
-0.38%252.16K
--293.14K
--212.76K
--206.72K
--253.13K
非流动资产
固定资产净额
-44.69%444.96K
-40.07%602.42K
-31.28%700.77K
-29.14%804.45K
-26.92%905.94K
-27.43%1.01M
-26.62%1.02M
-23.98%1.14M
-22.58%1.24M
-17.20%1.39M
-22.43%1.39M
-17.16%1.49M
110.19%1.60M
946.51%1.67M
821.75%1.79M
689.27%1.80M
1637.56%761.83K
137.51%159.84K
157.13%194.37K
163.92%228.41K
-25.21%43.84K
54.08%67.30K
84.95%75.59K
85.66%86.55K
25.71%58.63K
-22.22%43.68K
-32.99%40.87K
-26.63%46.62K
-25.01%46.64K
-9.52%56.16K
28.54%60.99K
19.90%63.53K
--62.19K
--62.07K
--47.45K
--52.99K
-固定资产
-7.92%2.46M
-9.09%2.54M
-6.10%2.60M
-6.27%2.67M
-6.17%2.73M
-6.12%2.80M
-6.19%2.77M
-7.40%2.85M
-7.59%2.91M
-6.57%2.98M
-12.07%2.96M
-5.00%3.08M
--3.15M
--3.19M
--3.36M
--3.24M
----
----
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----
--139.33K
--167.38K
--169.74K
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-累计折旧
7.94%2.01M
8.30%1.94M
8.54%1.90M
8.88%1.87M
9.19%1.83M
12.39%1.79M
11.94%1.75M
8.25%1.71M
7.88%1.67M
5.17%1.59M
-0.25%1.57M
10.27%1.58M
--1.55M
--1.52M
--1.57M
--1.44M
----
----
----
----
--95.49K
--100.08K
--94.14K
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商誉及其他无形资产
----
-8.27%4.42M
-8.11%4.52M
-7.94%4.62M
-7.68%4.72M
-13.41%4.82M
-13.18%4.92M
-12.96%5.02M
-12.85%5.11M
-5.14%5.57M
-3.60%5.67M
-2.06%5.76M
-0.53%5.86M
-37.89%5.87M
-37.80%5.88M
-37.72%5.88M
--5.89M
--9.45M
--9.45M
--9.45M
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其他非流动资产
140.43%118.92K
0.91%49.85K
-0.16%49.35K
0.19%49.46K
0.32%49.45K
0.30%49.40K
-47.79%49.43K
-76.09%49.37K
-85.10%49.29K
-84.81%49.25K
-75.47%94.67K
-25.10%206.51K
325.93%330.88K
729.54%324.26K
584.59%385.87K
693.94%275.69K
--77.69K
--39.09K
--56.37K
--34.73K
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非流动资产合计
-85.78%813.88K
-13.08%5.32M
-11.51%5.52M
-11.30%5.72M
-10.92%5.92M
-15.53%6.13M
-15.70%6.24M
-16.36%6.45M
-17.36%6.65M
-10.65%7.25M
-10.89%7.40M
-6.09%7.71M
15.21%8.04M
-18.00%8.12M
-16.54%8.30M
-17.56%8.21M
15823.94%6.98M
14607.17%9.90M
13062.40%9.95M
11410.76%9.96M
-25.21%43.84K
54.08%67.30K
84.95%75.59K
85.66%86.55K
25.71%58.63K
-22.22%43.68K
-32.99%40.87K
-26.63%46.62K
-25.01%46.64K
-9.52%56.16K
28.54%60.99K
19.90%63.53K
--62.19K
--62.07K
--47.45K
--52.99K
总资产
-70.69%2.51M
-25.61%8.36M
-38.64%8.06M
-44.24%8.56M
-42.80%9.90M
-29.56%11.24M
-22.15%13.13M
-25.53%15.35M
5.61%17.30M
-18.02%15.96M
-26.13%16.87M
76.02%20.61M
77.60%16.39M
49.36%19.47M
108.84%22.84M
2.05%11.71M
2065.40%9.23M
2503.30%13.04M
1877.37%10.94M
2619.39%11.47M
4.35%426.06K
42.80%500.79K
64.98%553.05K
17.19%421.95K
69.40%408.30K
-0.79%350.70K
15.19%335.22K
14.05%360.05K
-32.17%241.03K
28.62%353.48K
14.50%291.01K
3.13%315.70K
--355.33K
--274.82K
--254.16K
--306.12K
负债
流动负债
-其他应付款
71.24%3.81M
375.90%2.36M
683.89%2.36M
772.50%2.22M
634.67%1.71M
-65.03%496.38K
-36.82%300.66K
-75.11%254.72K
-58.36%233.39K
77.98%1.42M
-45.13%475.85K
-22.16%1.02M
-60.06%560.54K
-10.57%797.56K
-39.19%867.23K
-8.69%1.31M
609.28%1.40M
350.71%891.86K
--1.43M
--1.44M
--197.85K
--197.88K
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应计费用
----
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--15.32K
----
--11.69K
--8.12K
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短期借款与租赁负债
4.70%10.04M
54.88%9.56M
96.30%9.27M
549.84%9.59M
670.98%8.33M
345.32%6.17M
257.59%4.72M
-43.10%1.48M
-73.07%1.08M
-61.11%1.39M
-60.42%1.32M
-3.43%2.59M
64.87%4.01M
86.91%3.57M
358.58%3.34M
347.57%2.69M
3247.37%2.43M
2448.35%1.91M
109.79%727.61K
755.42%600.00K
-2.33%72.69K
11.30%74.85K
401.42%346.83K
-1.99%70.14K
1.02%74.42K
-11.04%67.25K
-10.59%69.17K
-9.74%71.57K
-9.37%73.67K
-8.51%75.59K
-5.34%77.36K
-5.22%79.29K
--81.29K
--82.63K
--81.73K
--83.66K
-短期借款
2.43%589.00K
-5.91%589.00K
22.22%550.00K
187.50%575.00K
--580.00K
--626.00K
--450.00K
81.82%200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.69%110.00K
290.50%390.50K
-51.01%934.50K
-21.73%569.50K
-13.97%516.20K
43.81%100.00K
2559.27%1.91M
112.54%727.61K
834.36%600.00K
5.07%69.53K
25.87%71.72K
482.93%342.34K
6.10%64.21K
6.10%66.18K
-11.82%56.98K
-11.36%58.73K
-11.36%60.52K
-11.36%62.38K
-10.00%64.62K
-10.47%66.25K
-10.15%68.28K
--70.37K
--71.80K
--74.00K
--76.00K
其他流动负债
71.24%3.81M
375.90%2.36M
683.89%2.36M
772.50%2.22M
634.67%1.71M
-65.03%496.38K
-36.82%300.66K
-75.11%254.72K
-58.36%233.39K
77.98%1.42M
-45.13%475.85K
-22.16%1.02M
-60.06%560.54K
-10.57%797.56K
-39.19%867.23K
-8.69%1.31M
609.28%1.40M
350.71%891.86K
--1.43M
--1.44M
--197.85K
--197.88K
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流动负债总额
19.95%20.42M
59.76%17.78M
96.46%16.82M
247.41%17.02M
197.05%14.75M
114.65%11.13M
91.94%8.56M
-9.82%4.90M
-26.76%4.97M
-7.28%5.19M
-22.72%4.46M
1.34%5.43M
25.18%6.78M
41.56%5.59M
71.66%5.77M
41.56%5.36M
742.12%5.42M
541.44%3.95M
477.62%3.36M
767.08%3.79M
58.61%643.10K
85.22%615.87K
87.11%582.10K
8.73%436.86K
35.20%405.46K
8.18%332.51K
12.03%311.10K
43.27%401.79K
3.28%299.88K
32.90%307.36K
32.52%277.69K
23.93%280.43K
--290.36K
--231.26K
--209.54K
--226.29K
非流动负债
长期借款与租赁负债
104.08%2.12M
82.82%1.41M
164.52%1.59M
-63.64%1.04M
-75.02%753.78K
-1.75%772.11K
-36.77%601.62K
327.02%2.86M
311.77%3.02M
-59.64%785.88K
-54.41%951.52K
-72.86%668.69K
-62.08%732.69K
919.82%1.95M
1899.95%2.09M
3742.26%2.46M
93515.89%1.93M
6405.62%190.94K
198.19%104.35K
52.36%64.13K
-62.46%2.06K
-53.67%2.94K
277.83%34.99K
278.41%42.09K
-60.75%5.50K
-62.94%6.33K
-52.99%9.26K
-50.60%11.12K
-44.64%14.01K
-39.09%17.10K
14.05%19.70K
17.08%22.52K
--25.30K
--28.07K
--17.28K
--19.23K
-长期借款
156.95%2.08M
223.60%1.32M
505.27%1.43M
-66.69%810.17K
-81.96%457.66K
64.56%408.80K
-33.89%236.66K
--2.43M
--2.54M
-78.37%248.43K
-70.55%358.00K
----
-100.00%0.00
627.06%1.15M
1793.78%1.22M
--1.57M
92279.41%1.91M
5283.30%158.00K
1590.81%64.20K
----
-62.46%2.06K
-53.67%2.94K
-59.00%3.80K
-58.18%4.65K
-60.75%5.50K
-62.94%6.33K
-52.99%9.26K
-50.60%11.12K
-44.64%14.01K
-39.09%17.10K
14.05%19.70K
17.08%22.52K
--25.30K
--28.07K
--17.28K
--19.23K
-长期租赁负债
-83.75%37.05K
-75.57%88.74K
-56.44%158.99K
-46.12%228.02K
-38.39%296.13K
-32.40%363.31K
-38.51%364.96K
-36.72%423.17K
-34.40%480.67K
-32.69%537.45K
-31.87%593.52K
-24.95%668.69K
2770.91%732.69K
2324.09%798.49K
2069.71%871.16K
1289.34%890.94K
--25.52K
--32.94K
28.70%40.15K
71.29%64.13K
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--31.20K
--37.44K
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----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1353.16%1.98M
198000300.00%1.98M
--1.98M
--1.98M
---158.00K
---1.00
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----
----
----
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----
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----
----
----
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非流动负债总额
104.08%2.12M
82.82%1.41M
164.52%1.59M
-63.64%1.04M
-75.02%753.78K
-1.75%772.11K
-36.77%601.62K
327.02%2.86M
311.77%3.02M
-79.99%785.88K
-76.60%951.52K
-84.95%668.69K
-81.27%732.69K
11822.78%3.93M
3797.43%4.07M
6829.88%4.44M
189446.12%3.91M
1022.28%32.94K
198.19%104.35K
52.36%64.13K
-62.46%2.06K
-53.67%2.94K
277.83%34.99K
278.41%42.09K
-60.75%5.50K
-62.94%6.33K
-52.99%9.26K
-50.60%11.12K
-44.64%14.01K
-39.09%17.10K
14.05%19.70K
17.08%22.52K
--25.30K
--28.07K
--17.28K
--19.23K
总负债
24.78%22.54M
61.25%19.19M
100.93%18.41M
132.88%18.06M
94.22%15.50M
99.33%11.90M
69.31%9.16M
27.09%7.76M
6.26%7.98M
-37.28%5.97M
-44.99%5.41M
-37.77%6.10M
-19.47%7.51M
138.98%9.52M
183.80%9.84M
154.56%9.81M
1345.81%9.33M
543.72%3.98M
461.78%3.47M
704.27%3.85M
56.99%645.17K
82.62%618.80K
92.62%617.09K
15.99%478.95K
30.92%410.95K
4.43%338.85K
7.72%320.37K
36.30%412.91K
-0.56%313.89K
25.11%324.46K
31.12%297.39K
23.39%302.95K
--315.67K
--259.33K
--226.82K
--245.52K
所有者权益
普通股权益
9.55%139.42M
7.27%135.90M
4.83%131.74M
2.90%127.27M
4.99%127.75M
7.80%126.69M
10.38%125.68M
11.28%123.68M
22.27%121.67M
24.09%117.53M
33.02%113.86M
63.60%111.14M
61.84%99.51M
97.02%94.71M
93.63%85.59M
42.20%67.94M
12044.50%61.49M
13813.26%48.07M
12693.76%44.20M
19358.75%47.77M
106.22%506.30K
40.73%345.51K
41.89%345.51K
0.82%245.51K
0.82%245.51K
0.82%245.51K
0.00%243.51K
0.00%243.51K
16.79%243.51K
44.51%243.51K
44.51%243.51K
44.51%243.51K
--208.51K
--168.51K
--168.51K
--168.51K
留存收益
-16.63%-159.48M
-15.28%-146.79M
-16.77%-142.07M
-17.82%-136.75M
-18.70%-133.33M
-18.41%-127.34M
-18.83%-121.67M
-20.10%-116.06M
-23.93%-112.33M
-26.87%-107.54M
-41.05%-102.39M
-46.35%-96.63M
-47.17%-90.64M
-117.23%-84.76M
-97.61%-72.59M
-64.46%-66.03M
-8390.36%-61.59M
-8317.74%-39.02M
-8869.55%-36.74M
-13172.82%-40.15M
-192.30%-725.41K
-98.38%-463.53K
-79.11%-409.55K
-2.07%-302.51K
21.56%-248.17K
-8.94%-233.66K
8.50%-228.66K
-28.43%-296.37K
-87.38%-316.38K
-40.17%-214.49K
-77.02%-249.90K
-113.83%-230.76K
---168.85K
---153.02K
---141.17K
---107.92K
资本公积
9.59%139.42M
7.26%135.84M
4.82%131.69M
2.90%127.22M
4.99%127.70M
7.80%126.65M
10.38%125.64M
11.28%123.63M
22.27%121.63M
24.09%117.49M
33.03%113.82M
63.74%111.11M
90.66%99.48M
144.26%94.68M
145.17%85.56M
76.39%67.86M
32350.30%52.18M
--38.76M
--34.90M
--38.47M
--160.79K
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减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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不影响留存收益的损益
242.01%34.11K
824.86%61.24K
37.03%-23.84K
-8.78%-24.02K
19.00%-16.58K
-479.69%-8.45K
-476.16%-37.85K
---22.08K
---20.47K
--2.23K
---6.57K
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----
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总权益
-110.76%-20.03M
-1546.03%-10.83M
-360.80%-10.35M
-225.14%-9.50M
-160.13%-5.61M
-106.58%-657.83K
-65.35%3.97M
-47.66%7.59M
5.06%9.32M
0.41%9.99M
-11.86%11.46M
662.00%14.51M
8798.99%8.87M
9.92%9.95M
74.05%13.00M
-75.02%1.90M
53.45%-102.00K
7771.46%9.05M
11763.52%7.47M
13474.08%7.62M
-8140.20%-219.11K
-1095.33%-118.02K
-531.21%-64.04K
-7.83%-56.99K
96.35%-2.66K
-59.15%11.86K
332.74%14.85K
-514.53%-52.86K
-283.68%-72.86K
87.37%29.03K
-123.33%-6.38K
-78.96%12.75K
--39.67K
--15.49K
--27.35K
--60.59K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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