Zevia PBC
ZVIA2.980USD
+0.030+1.02%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
196.87M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-3.49%27.72M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.95M
-21.72%38.54M
-5.27%47.03M
-4.86%55.96M
-35.17%47.40M
-37.45%49.24M
678.18%49.65M
375.84%58.82M
--73.11M
--78.72M
--6.38M
--12.36M
—現金和現金等價物
-3.49%27.72M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.95M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
9.95%47.40M
-37.45%49.24M
678.18%49.65M
133.14%28.82M
--43.11M
--78.72M
--6.38M
--12.36M
-短期投資
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-100.00%0.00
--0.00
--0.00
--30.00M
--30.00M
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應收款項
-37.38%8.80M
-2.91%10.79M
-38.87%10.01M
-32.98%11.35M
-1.87%14.05M
0.38%11.12M
20.93%16.37M
-1.04%16.94M
6.65%14.32M
22.44%11.08M
-6.68%13.54M
81.75%17.11M
43.39%13.42M
--9.05M
--14.51M
--9.42M
--9.36M
-應收賬款及應收票據
-37.38%8.80M
-2.91%10.79M
-38.87%10.01M
-32.98%11.35M
-1.87%14.05M
0.38%11.12M
20.93%16.37M
-1.04%16.94M
6.65%14.32M
22.44%11.08M
-6.68%13.54M
81.75%17.11M
43.39%13.42M
--9.05M
--14.51M
--9.42M
--9.36M
存貨
-44.14%17.11M
-46.11%18.62M
-58.12%20.69M
-40.81%22.25M
5.77%30.62M
25.29%34.55M
32.49%49.40M
10.82%37.60M
-10.71%28.95M
-12.46%27.58M
49.57%37.28M
50.48%33.92M
61.57%32.42M
--31.50M
--24.93M
--22.54M
--20.07M
預付費用
53.22%2.71M
-63.60%1.84M
-50.57%1.44M
-24.65%1.43M
-14.02%1.77M
94.21%5.06M
-13.32%2.91M
-8.47%1.90M
-16.36%2.06M
-23.79%2.61M
-34.21%3.36M
-65.23%2.08M
-12.66%2.46M
--3.42M
--5.10M
--5.98M
--2.82M
其他流動資產
-100.00%0.00
----
--1.24M
--1.52M
--2.19M
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流動資產合計
-27.17%56.33M
-25.13%61.91M
-38.39%66.06M
-38.03%65.50M
-25.22%77.35M
-6.74%82.69M
3.68%107.22M
2.85%105.69M
-3.44%103.44M
-24.27%88.66M
-16.10%103.41M
131.87%102.77M
140.14%107.13M
--117.08M
--123.25M
--44.32M
--44.61M
非流動資產
固定資產淨額
-45.02%2.04M
-41.99%2.36M
-34.45%3.00M
-34.15%3.37M
-26.29%3.71M
-23.95%4.07M
-21.27%4.58M
-11.11%5.12M
-2.19%5.04M
38.04%5.35M
87.69%5.81M
82.77%5.76M
202.70%5.15M
--3.88M
--3.10M
--3.15M
--1.70M
-固定資產
-17.91%5.21M
-16.75%5.39M
-15.22%6.04M
-17.17%6.20M
-12.16%6.35M
-12.75%6.47M
-20.93%7.13M
-13.94%7.48M
-7.50%7.23M
18.60%7.42M
72.01%9.02M
67.71%8.69M
115.47%7.81M
--6.25M
--5.24M
--5.18M
--3.63M
-累計折舊
20.30%3.17M
25.97%3.03M
19.22%3.05M
19.59%2.83M
20.37%2.64M
16.20%2.40M
-20.31%2.56M
-19.49%2.36M
-17.76%2.19M
-13.07%2.07M
49.39%3.21M
44.37%2.94M
38.34%2.66M
--2.38M
--2.15M
--2.03M
--1.93M
商譽及其他無形資產
-9.34%3.11M
-9.76%3.18M
-16.62%3.28M
-17.61%3.36M
-18.64%3.44M
-19.66%3.52M
9.50%3.93M
12.20%4.08M
14.48%4.22M
17.31%4.38M
-5.28%3.59M
-5.21%3.64M
-5.14%3.69M
--3.74M
--3.79M
--3.84M
--3.89M
其他非流動資產
-13.57%484.00K
-13.13%503.00K
-17.14%522.00K
-16.90%541.00K
7.69%560.00K
7.42%579.00K
12.90%630.00K
13.22%651.00K
1.17%520.00K
79.07%539.00K
18500.00%558.00K
601.22%575.00K
655.88%514.00K
--301.00K
--3.00K
--82.00K
--68.00K
非流動資產合計
-26.84%5.64M
-26.05%6.04M
-25.59%6.80M
-26.16%7.28M
-21.18%7.71M
-20.47%8.17M
-8.27%9.13M
-1.20%9.85M
4.56%9.78M
29.81%10.27M
44.58%9.96M
41.03%9.97M
65.32%9.35M
--7.91M
--6.89M
--7.07M
--5.66M
總資產
-27.14%61.97M
-25.21%67.95M
-37.38%72.86M
-37.02%72.77M
-24.87%85.06M
-8.16%90.86M
2.63%116.36M
2.49%115.54M
-2.80%113.22M
-20.85%98.93M
-12.89%113.37M
119.37%112.74M
131.72%116.48M
--124.99M
--130.14M
--51.39M
--50.27M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
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--1.03M
--1.07M
--2.57M
應計費用
16.39%9.49M
39.63%8.34M
7.33%7.70M
21.48%8.46M
10.43%8.15M
-28.96%5.97M
-9.76%7.17M
-12.41%6.96M
18.15%7.38M
25.40%8.41M
23.95%7.95M
24.11%7.95M
194.63%6.25M
--6.71M
--6.41M
--6.40M
--2.12M
短期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
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-短期借款
--0.00
--0.00
--0.00
--0.00
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其他流動負債
--0.00
--0.00
--0.00
--0.00
----
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--1.03M
--1.07M
--2.57M
流動負債總額
-13.53%24.03M
-12.61%24.22M
-49.11%23.19M
-39.87%21.20M
-7.79%27.79M
61.65%27.72M
60.88%45.58M
40.04%35.25M
36.15%30.14M
-16.09%17.15M
43.34%28.33M
33.72%25.17M
55.25%22.14M
--20.43M
--19.77M
--18.82M
--14.26M
非流動負債
長期借款與租賃負債
-52.30%580.00K
-47.12%726.00K
-41.35%892.00K
-36.61%1.06M
-32.74%1.22M
--1.37M
717.74%1.52M
--1.67M
273.55%1.81M
-100.00%0.00
4550.00%186.00K
-100.00%0.00
591.43%484.00K
--1.00K
--4.00K
--10.00K
--70.00K
-長期租賃負債
-52.30%580.00K
-47.12%726.00K
-41.35%892.00K
-36.61%1.06M
-32.74%1.22M
--1.37M
717.74%1.52M
--1.67M
273.55%1.81M
----
4550.00%186.00K
----
591.43%484.00K
--1.00K
--4.00K
--10.00K
--70.00K
其他非流動負債
--58.00K
--58.00K
--58.00K
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非流動負債總額
-47.53%638.00K
-42.90%784.00K
-37.54%950.00K
-36.61%1.06M
-32.74%1.22M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
-100.00%0.00
4550.00%186.00K
3580.00%368.00K
591.43%484.00K
--1.00K
--4.00K
--10.00K
--70.00K
總負債
-14.95%24.67M
-14.04%25.01M
-48.74%24.14M
-39.73%22.25M
-9.20%29.01M
69.66%29.09M
65.16%47.10M
44.55%36.92M
41.23%31.95M
-16.09%17.15M
44.25%28.52M
35.60%25.54M
57.87%22.62M
--20.43M
--19.77M
--18.83M
--14.33M
所有者權益
普通股權益
-3.81%180.30M
-2.61%186.22M
-3.71%188.09M
-2.98%188.04M
-2.11%187.44M
0.75%191.22M
3.08%195.34M
5.74%193.82M
6.77%191.47M
8.78%189.79M
32.63%189.50M
17374.45%183.31M
17602.47%179.33M
--174.47M
--142.88M
--1.05M
--1.01M
留存收益
-18.11%-126.57M
-19.74%-121.34M
-22.85%-115.58M
-31.66%-113.05M
-30.79%-107.16M
-26.92%-101.34M
-24.68%-94.08M
-26.32%-85.86M
-44.04%-81.93M
-73.62%-79.84M
-192.21%-75.46M
66.17%-67.97M
71.20%-56.88M
---45.99M
---25.82M
---200.95M
---197.53M
資本公積
-3.81%180.22M
-2.61%186.15M
-3.71%188.01M
-2.98%187.97M
-2.11%187.37M
0.75%191.14M
3.08%195.27M
5.74%193.75M
6.77%191.40M
8.78%189.72M
32.64%189.43M
250912.33%183.24M
484383.78%179.26M
--174.40M
--142.81M
--73.00K
--37.00K
非控制性權益
32.18%-16.43M
21.97%-21.93M
25.66%-23.79M
16.59%-24.47M
14.30%-24.22M
0.19%-28.11M
-9.66%-32.00M
-4.26%-29.33M
1.12%-28.26M
-17.73%-28.16M
-336.79%-29.19M
---28.13M
---28.58M
---23.92M
---6.68M
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總權益
-33.45%37.30M
-30.47%42.95M
-29.66%48.72M
-35.74%50.52M
-31.03%56.06M
-24.48%61.77M
-18.38%69.25M
-9.83%78.63M
-13.41%81.28M
-21.78%81.79M
-23.12%84.85M
167.83%87.20M
161.17%93.86M
--104.56M
--110.37M
--32.56M
--35.94M
貨幣單位
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審計意見
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