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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
8.65%-2.92M
69.88%-1.99M
136.23%3.89M
103.39%282.00K
-134.07%-3.20M
-361.31%-6.61M
-5262.98%-10.74M
-2.11%-8.33M
182.43%9.40M
69.61%-1.43M
101.59%208.00K
-455.45%-8.15M
-389.06%-11.40M
---4.71M
---13.06M
--2.29M
5.82%-2.33M
---2.48M
持續經營淨收入
11.50%-6.37M
25.90%-6.78M
74.74%-2.84M
-38.97%-6.96M
-147.22%-7.20M
-48.31%-9.15M
-22.34%-11.25M
66.15%-5.01M
83.35%-2.91M
83.50%-6.17M
81.52%-9.20M
-1875.43%-14.80M
-7178.95%-17.48M
---37.40M
---49.76M
---749.00K
109.52%247.00K
---2.59M
持續經營損益
-23.17%252.00K
67.72%639.00K
-24.57%310.00K
-0.25%403.00K
-21.72%328.00K
11.40%381.00K
26.07%411.00K
23.17%404.00K
19.37%419.00K
20.42%342.00K
36.40%326.00K
34.98%328.00K
51.95%351.00K
--284.00K
--239.00K
--243.00K
9.48%231.00K
--211.00K
其他非現金項目
-5.42%157.00K
-4.29%156.00K
6.83%172.00K
6.96%169.00K
3.11%166.00K
-13.76%163.00K
-15.71%161.00K
-15.96%158.00K
8.05%161.00K
30.34%189.00K
-12.79%191.00K
31.47%188.00K
0.00%149.00K
--145.00K
--219.00K
--143.00K
20.16%149.00K
--124.00K
營運資金變化
13.62%2.30M
7037.21%2.98M
353.22%5.15M
183.99%5.24M
-78.33%2.03M
-103.88%-43.00K
-199.27%-2.04M
-225.00%-6.24M
381.94%9.35M
211.24%1.11M
121.61%2.05M
-173.48%-1.92M
-10.72%-3.32M
--356.00K
---9.49M
--2.61M
-1122.45%-3.00M
---245.00K
-應收款項（增）減
168.21%2.00M
-114.98%-787.00K
137.70%1.34M
202.90%2.70M
9.57%-2.93M
113.45%5.25M
-84.20%565.00K
29.01%-2.62M
25.98%-3.24M
-55.26%2.46M
170.28%3.58M
-6492.86%-3.69M
-81.05%-4.38M
--5.50M
---5.09M
---56.00K
-67.85%-2.42M
---1.44M
-存貨（增）減
-61.49%1.51M
-86.05%2.07M
113.25%1.56M
196.77%8.37M
385.95%3.93M
52.96%14.85M
-251.35%-11.80M
-475.25%-8.65M
-49.35%-1.37M
247.66%9.71M
-40.96%-3.36M
39.35%-1.50M
-225.34%-920.00K
---6.57M
---2.38M
---2.48M
156.90%734.00K
---1.29M
-預付費用（增）減
-179.42%-872.00K
139.26%833.00K
127.46%276.00K
12562.50%1.01M
101.10%1.10M
-383.31%-2.12M
21.11%-1.00M
-98.07%8.00K
-42.95%546.00K
-33.60%749.00K
68.06%-1.27M
-75.78%414.00K
172.01%957.00K
--1.13M
---3.99M
--1.71M
-701.36%-1.33M
--221.00K
-其他流動資產變化
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--28.00K
--2.00K
---30.00K
-100.00%0.00
--1.00K
-其他流動負債變化
----
--0.00
--58.00K
----
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---740.00K
---790.00K
--379.00K
3696.88%1.15M
---32.00K
非持續經營活動現金淨額
經營活動現金淨額
8.65%-2.92M
69.88%-1.99M
136.23%3.89M
103.39%282.00K
-134.07%-3.20M
-361.31%-6.61M
-5262.98%-10.74M
-2.11%-8.33M
182.43%9.40M
69.61%-1.43M
101.59%208.00K
-455.45%-8.15M
-389.06%-11.40M
---4.71M
---13.06M
--2.29M
5.82%-2.33M
---2.48M
投資活動現金流量
持續投資活動現金淨額
-66.67%11.00K
336.84%45.00K
106.45%145.00K
-90.02%60.00K
-96.17%33.00K
-104.62%-19.00K
-459.84%-2.25M
-39.42%601.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
資本性支出
-66.67%11.00K
-32.84%45.00K
480.00%145.00K
-91.04%60.00K
-96.17%33.00K
-83.70%67.00K
-96.00%25.00K
-32.46%670.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
固定資產交易的淨現金流
-66.67%11.00K
336.84%45.00K
106.45%145.00K
-90.02%60.00K
-96.17%33.00K
-104.62%-19.00K
-459.84%-2.25M
-39.42%601.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
投資產品交易的淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
--30.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
66.67%-11.00K
-336.84%-45.00K
-106.45%-145.00K
90.02%-60.00K
96.17%-33.00K
104.62%19.00K
459.84%2.25M
-102.07%-601.00K
-52.57%-862.00K
98.67%-411.00K
-125.63%-625.00K
1732.41%29.01M
-122.44%-565.00K
---30.84M
---277.00K
---1.78M
42.53%-254.00K
---442.00K
融資活動現金流量
持續融資活動現金淨額
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-60.00%2.00K
100.00%0.00
100.99%23.00K
109.52%6.00K
-99.99%5.00K
99.63%-24.00K
-23370.00%-2.33M
---63.00K
--85.67M
---6.50M
-99.71%10.00K
--3.51M
債務發行/償還的淨現金流
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--3.50M
普通股發行/償還的淨現金流
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--0.00
----
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-100.00%0.00
--0.00
--90.06M
--0.00
150.00%10.00K
--4.00K
職工行使股票期權收到的現金
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-100.00%0.00
43.75%23.00K
109.52%6.00K
109.57%11.00K
--91.00K
--16.00K
---63.00K
---115.00K
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其他融資活動的淨現金流額
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.86%-6.00K
98.23%-115.00K
---2.34M
--0.00
---4.27M
---6.50M
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非持續融資活動現金淨額
融資活動現金淨額
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-60.00%2.00K
100.00%0.00
100.99%23.00K
109.52%6.00K
-99.99%5.00K
99.63%-24.00K
-23370.00%-2.33M
---63.00K
--85.67M
---6.50M
-99.71%10.00K
--3.51M
現金淨流量
期初現金流
-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
188.63%43.11M
--78.72M
--6.38M
--12.36M
360.56%14.94M
--3.24M
當期現金流變化
9.24%-2.94M
69.11%-2.04M
144.13%3.75M
102.49%222.00K
-137.80%-3.23M
-258.57%-6.59M
-1960.19%-8.49M
-142.86%-8.93M
159.88%8.56M
94.84%-1.84M
-100.57%-412.00K
448.27%20.83M
-455.03%-14.29M
---35.61M
--72.34M
---5.98M
-535.70%-2.58M
--591.00K
期末現金流
-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
222.40%12.36M
--3.83M
自由現金流
9.24%-2.94M
69.50%-2.04M
134.80%3.75M
102.47%222.00K
-137.90%-3.23M
-262.07%-6.67M
-2481.29%-10.76M
1.64%-9.00M
171.33%8.54M
66.77%-1.84M
96.87%-417.00K
-1869.05%-9.15M
-362.86%-11.96M
---5.55M
---13.33M
--517.00K
11.38%-2.58M
---2.92M
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審計意見
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