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Solo Brands Inc
DTC19.550USD
0.000
收盤 10/30, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/31, 09:30 (美東)
1.16B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-30.28%10.93M
-305.83%-75.19M
-44.16%12.99M
102.99%378.00K
-57.73%15.68M
-226.01%-18.53M
-65.66%23.26M
46.06%-12.63M
172.76%37.09M
157.63%14.70M
63.52%67.72M
47.65%-23.42M
--13.60M
---25.51M
--41.42M
-552.40%-44.73M
--9.89M
持續經營淨收入
-414.42%-20.77M
-186.51%-18.58M
72.39%-58.22M
-3715.08%-111.45M
-135.06%-4.04M
-794.96%-6.48M
-1180.90%-210.86M
176.69%3.08M
157.94%11.51M
128.84%933.00K
57.16%19.51M
-289.62%-4.02M
---19.87M
---3.23M
--12.41M
-79.35%2.12M
--10.27M
持續經營損益
0.50%6.66M
9.84%7.14M
-97.58%6.69M
-5.84%6.81M
1.33%6.63M
2.41%6.50M
4218.79%276.32M
16.44%7.24M
-82.14%6.54M
6.89%6.34M
21.63%6.40M
22.72%6.22M
--36.63M
--5.94M
--5.26M
681.64%5.07M
--648.00K
遞延稅費
55.26%-34.00K
-241.93%-1.37M
94.32%-2.05M
-2.51%-10.52M
-108.06%-76.00K
160.22%966.00K
-823.92%-36.12M
-837.26%-10.26M
117.15%943.00K
---1.60M
-78.09%-3.91M
-16.00%-1.09M
---5.50M
----
---2.19M
---944.00K
--0.00
其他非現金項目
-99.52%13.00K
6.22%2.85M
330.70%61.42M
2614.44%84.04M
-4.75%2.69M
17.39%2.69M
-1248.62%-26.63M
6.54%3.10M
21.88%2.82M
45.70%2.29M
247.53%2.32M
290700.00%2.91M
--2.31M
--1.57M
--667.00K
98.70%-1.00K
---77.00K
營運資金變化
156.89%22.71M
-178.73%-65.28M
-86.16%2.80M
244.37%29.96M
-14.32%8.84M
-1302.98%-23.42M
-46.85%20.21M
34.65%-20.75M
333.10%10.32M
105.69%1.95M
100.48%38.02M
38.23%-31.75M
---4.43M
---34.22M
--18.97M
-5096.97%-51.40M
---989.00K
-應收款項（增）減
766.16%16.08M
-462.13%-13.95M
92.05%-863.00K
77.61%-1.65M
126.45%1.86M
-56.79%3.85M
-176.94%-10.86M
-5845.97%-7.37M
-375.89%-7.02M
301.65%8.92M
38.02%-3.92M
-107.07%-124.00K
--2.54M
---4.42M
---6.33M
686.96%1.75M
---299.00K
-存貨（增）減
79.87%20.73M
705.95%5.61M
-174.74%-2.67M
-209.58%-4.29M
-9.03%11.52M
-111.53%-925.00K
-89.28%3.58M
110.30%3.92M
740.39%12.67M
133.07%8.03M
158.00%33.36M
-17.80%-38.00M
---1.98M
---24.27M
--12.93M
-2232.54%-32.26M
---1.38M
-預付費用（增）減
28.36%-3.65M
157.44%1.71M
-28.84%1.15M
189.92%9.13M
-120.30%-5.09M
-282.99%-2.98M
-75.29%1.62M
-109.19%-10.16M
-8.10%-2.31M
169.28%1.63M
286.17%6.54M
-27.23%-4.86M
---2.14M
---2.35M
---3.51M
-21100.00%-3.82M
---18.00K
-其他流動資產變化
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551.61%280.00K
---62.00K
-其他流動負債變化
-127.00%-108.00K
89.98%-287.00K
-93.50%85.00K
-1760.32%-4.10M
1639.13%400.00K
8.99%-2.87M
-61.90%1.31M
143.11%247.00K
-91.93%23.00K
-1739.58%-3.15M
55.56%3.43M
79.89%-573.00K
--285.00K
--192.00K
--2.21M
-241.23%-2.85M
--2.02M
非持續經營活動現金淨額
經營活動現金淨額
-30.28%10.93M
-305.83%-75.19M
-44.16%12.99M
102.99%378.00K
-57.73%15.68M
-226.01%-18.53M
-65.66%23.26M
46.06%-12.63M
172.76%37.09M
157.63%14.70M
63.52%67.72M
47.65%-23.42M
--13.60M
---25.51M
--41.42M
-552.40%-44.73M
--9.89M
投資活動現金流量
持續投資活動現金淨額
13.00%3.21M
34.35%3.21M
39.53%3.00M
80.82%6.29M
72.42%2.84M
31.15%2.39M
24.35%2.15M
18.67%3.48M
-42.97%1.65M
7.31%1.82M
-68.43%1.73M
-11.02%2.93M
--2.89M
--1.70M
--5.48M
1047.39%3.29M
--287.00K
資本性支出
22.41%3.47M
34.35%3.21M
39.53%3.00M
80.82%6.29M
72.42%2.84M
31.15%2.39M
24.35%2.15M
18.67%3.48M
-42.97%1.65M
7.31%1.82M
-68.80%1.73M
-11.02%2.93M
--2.89M
--1.70M
--5.54M
1047.39%3.29M
--287.00K
固定資產交易的淨現金流
-109.41%-267.00K
34.35%3.21M
39.53%3.00M
80.82%6.29M
72.42%2.84M
31.15%2.39M
24.35%2.15M
18.67%3.48M
-42.97%1.65M
7.31%1.82M
-68.43%1.73M
-11.02%2.93M
--2.89M
--1.70M
--5.48M
1047.39%3.29M
--287.00K
無形資產交易淨現金流
--3.47M
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業務交易的淨現金流
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-100.00%0.00
100.00%0.00
----
----
--20.00K
---29.20M
---5.42M
100.00%0.00
--0.00
100.00%0.00
--0.00
---774.00K
----
---114.17M
--0.00
其他投資活動的淨現金流
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--0.00
----
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--0.00
---9.39M
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非持續投資活動現金淨額
投資活動現金淨額
-13.00%-3.21M
-34.35%-3.21M
-40.85%-3.00M
85.05%-6.29M
59.84%-2.84M
-31.15%-2.39M
-23.19%-2.13M
-1335.56%-42.06M
-144.87%-7.07M
26.32%-1.82M
68.43%-1.73M
97.51%-2.93M
---2.89M
---2.47M
---5.48M
-40828.92%-117.47M
---287.00K
融資活動現金流量
持續融資活動現金淨額
-2321.13%-196.18M
1569.18%272.81M
42.73%-10.47M
-112.76%-1.43M
-269.91%-8.10M
254.86%16.34M
69.35%-18.28M
-34.45%11.20M
1699.62%4.77M
-156.30%-10.55M
-192.72%-59.64M
-89.57%17.08M
--265.00K
--18.75M
---20.37M
1035.30%163.85M
---17.52M
債務發行/償還的淨現金流
-2069.42%-178.98M
1234.08%276.82M
36.86%-10.50M
-105.87%-1.39M
-124.44%-8.25M
432.00%20.75M
71.70%-16.63M
22.58%23.75M
671.43%33.75M
-132.26%-6.25M
76.23%-58.75M
-88.11%19.38M
--4.38M
--19.38M
---247.13M
1237.87%163.00M
---14.32M
普通股發行/償還的淨現金流
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53.90%217.00K
100.00%0.00
100.63%178.00K
----
-19.89%141.00K
---8.48M
-11633.74%-28.37M
----
-99.92%176.00K
-100.00%0.00
--246.00K
----
--234.60M
--250.00K
--0.00
職工行使股票期權收到的現金
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--39.00K
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其他融資活動的淨現金流額
-55406.45%-17.21M
8.97%-4.01M
89.84%-186.00K
99.14%-35.00K
94.90%-31.00K
-2.37%-4.41M
-71.99%-1.83M
-77.83%-4.07M
86.04%-608.00K
-585.35%-4.30M
86.44%-1.06M
-484.40%-2.29M
---4.36M
---628.00K
---7.85M
118.67%596.00K
---3.19M
非持續融資活動現金淨額
融資活動現金淨額
-2321.13%-196.18M
1569.18%272.81M
42.73%-10.47M
-112.76%-1.43M
-269.91%-8.10M
254.86%16.34M
69.35%-18.28M
-34.45%11.20M
1699.62%4.77M
-156.30%-10.55M
-192.72%-59.64M
-89.57%17.08M
--265.00K
--18.75M
---20.37M
1035.30%163.85M
---17.52M
現金淨流量
期初現金流
1239.26%206.39M
-39.62%11.98M
-24.51%12.49M
-66.83%20.10M
-40.02%15.41M
-14.82%19.84M
-3.65%16.55M
126.74%60.60M
61.97%25.69M
-7.20%23.29M
80.27%17.18M
239.10%26.73M
--15.86M
--25.10M
--9.53M
-57.56%7.88M
--18.57M
當期現金流變化
-4115.27%-188.28M
4487.59%194.41M
-115.62%-514.00K
82.73%-7.61M
-86.57%4.69M
-284.63%-4.43M
-46.18%3.29M
-361.28%-44.05M
221.31%34.91M
125.98%2.40M
-60.73%6.12M
-679.84%-9.55M
--10.87M
---9.24M
--15.57M
120.80%1.65M
---7.92M
利率變動影響
473.47%183.00K
-101.44%-2.00K
-107.26%-32.00K
51.89%-268.00K
-142.24%-49.00K
95.77%139.00K
281.48%441.00K
-94.76%-557.00K
202.65%116.00K
1875.00%71.00K
-4150.00%-243.00K
---286.00K
---113.00K
---4.00K
--6.00K
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期末現金流
-9.86%18.12M
1239.26%206.39M
-39.62%11.98M
-24.51%12.49M
-66.83%20.10M
-40.02%15.41M
-14.82%19.84M
-3.65%16.55M
126.74%60.60M
61.97%25.69M
-7.20%23.29M
80.27%17.18M
--26.73M
--15.86M
--25.10M
-10.55%9.53M
--10.65M
自由現金流
-41.92%7.46M
-274.84%-78.39M
-52.69%9.99M
63.32%-5.91M
-63.77%12.84M
-262.34%-20.91M
-68.01%21.11M
38.86%-16.11M
230.87%35.45M
147.35%12.88M
83.96%66.00M
45.14%-26.35M
--10.71M
---27.21M
--35.88M
-600.22%-48.03M
--9.60M
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審計意見
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