透過專為投資者打造的一站式數據看板，全面查看 Splash Beverage Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

87.87K

股利TTM

0.00

本益比TTM

-0.04

每股盈餘TTM

-10.55

營業收入

73.07K

淨利潤

-23.76M

淨資產收益率

-1.13K%

總資產收益率

-1.39K%

Splash Beverage Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

財務指標

每股收益

85.00%-0.67

-11.93%-2.20

-44.86%-8.73

87.40%-4.51

-3.05%-4.47

52.88%-1.97

-10.21%-6.03

-575.84%-35.80

18.70%-4.34

-4.55%-4.17

-15.01%-5.47

3.80%-5.30

---5.34

---3.99

---4.76

---5.51

---0.33

---0.17

----

營業收入

--0.00

-93.84%4.22K

---365.21K

-100.00%0.00

-71.55%438.27K

----

-80.91%981.86K

-79.85%1.05M

-73.54%1.54M

-43.89%2.69M

5.62%5.14M

15.47%5.19M

48.29%5.82M

56.49%4.79M

72.26%4.87M

36.84%4.50M

83.58%3.93M

146.53%3.06M

180.05%2.83M

436.95%3.29M

淨利潤

75.81%-2.05M

31.17%-2.51M

---4.04M

-109.47%-9.89M

-59.44%-8.49M

21.85%-3.65M

----

16.76%-4.72M

5.05%-5.33M

-25.25%-4.67M

-25.05%-5.99M

-10.23%-5.67M

2.58%-5.61M

37.79%-3.73M

21.37%-4.79M

57.81%-5.14M

12.22%-5.76M

-34.94%-5.99M

72.99%-6.10M

-433.87%-12.19M

-1657.23%-6.56M

利潤率

----

-959.16%-50579.29%

-2138.52%-34537.04%

----

-1475.15%-4775.40%

-591.98%-1542.85%

-336.08%-480.68%

-371.20%-508.86%

-373.36%-303.17%

-122.88%-222.96%

-3.70%-110.23%

---107.99%

---64.05%

---100.04%

---106.29%

---138.50%

---146.94%

----

毛利率

----

17.50%43.75%

401.58%176.87%

----

250.60%37.23%

-315.03%-58.65%

17.57%29.64%

-31.74%23.35%

-64.90%10.62%

-59.94%27.27%

-30.57%25.21%

--34.21%

--30.25%

--68.09%

--36.31%

--31.34%

--32.89%

----

資產負債率

3171.06%593.40%

69.71%819.92%

-90.80%40.64%

-78.55%27.92%

-86.34%18.14%

297.63%483.13%

397.85%441.89%

122.29%130.15%

251.75%132.81%

377.23%121.50%

324.70%88.76%

471.66%58.55%

--37.76%

--25.46%

--20.90%

--10.24%

--9.95%

--12.58%

----

利潤表

營業收入

--0.00

-93.84%4.22K

---365.21K

-100.00%0.00

-71.55%438.27K

----

-80.91%981.86K

-79.85%1.05M

-73.54%1.54M

-43.89%2.69M

5.62%5.14M

15.47%5.19M

48.29%5.82M

56.49%4.79M

72.26%4.87M

36.84%4.50M

83.58%3.93M

146.53%3.06M

180.05%2.83M

436.95%3.29M

營業利潤

-22.96%-2.01M

40.97%-978.97K

---1.34M

-257.53%-9.54M

55.77%-1.63M

37.47%-2.03M

----

38.25%-2.67M

12.57%-3.69M

5.92%-3.25M

31.10%-3.29M

15.41%-4.32M

27.58%-4.22M

39.22%-3.45M

22.45%-4.77M

57.66%-5.11M

13.10%-5.83M

-24.95%-5.68M

52.93%-6.15M

-426.07%-12.07M

-1634.77%-6.71M

淨利潤

75.81%-2.05M

31.17%-2.51M

---4.04M

-109.47%-9.89M

-59.44%-8.49M

21.85%-3.65M

----

16.76%-4.72M

5.05%-5.33M

-25.25%-4.67M

-25.05%-5.99M

-10.23%-5.67M

2.58%-5.61M

37.79%-3.73M

21.37%-4.79M

57.81%-5.14M

12.22%-5.76M

-34.94%-5.99M

72.99%-6.10M

-433.87%-12.19M

-1657.23%-6.56M

資產負債表

流動資產

-43.91%900.41K

-58.18%708.85K

--631.99K

-35.16%1.97M

-36.74%1.61M

-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

流動負債總額

25.13%16.83M

-16.88%16.97M

--16.26M

-12.03%15.64M

-20.06%13.45M

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

總資產

-95.16%1.08M

-69.31%769.95K

--965.69K

168.87%22.49M

175.97%22.24M

-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

總負債

24.46%16.83M

-24.69%16.97M

--16.27M

-18.14%15.71M

-26.57%13.52M

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

總權益

-280.65%-15.75M

19.10%-16.20M

---15.30M

162.59%6.78M

184.20%8.72M

-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

現金流量表

經營淨額

-60.47%-1.09M

-15.15%-930.49K

---991.22K

8.35%-2.42M

72.01%-680.31K

44.64%-724.09K

----

-33.49%-2.65M

-0.49%-2.43M

68.13%-1.31M

50.93%-1.69M

45.73%-1.98M

5.08%-2.42M

12.23%-4.10M

-14.46%-3.43M

7.57%-3.65M

37.14%-2.55M

-29.17%-4.68M

82.35%-3.00M

-56.27%-3.95M

-372.31%-4.05M

投資淨額

---204.55K

----

100.00%0.00

-100.00%0.00

--0.00

----

---4.74K

173.46%1.50K

100.00%0.00

97.38%-1.50K

100.00%0.00

---2.04K

---10.57K

---57.28K

---45.42K

--0.00

100.00%0.00

----

融資淨額

65.94%1.16M

39.39%1.05M

--977.84K

-11.27%2.67M

-71.25%696.36K

-20.45%755.81K

----

163.17%3.01M

102.93%2.42M

-48.08%950.14K

-63.05%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

906.44%5.36M

1570.62%2.16M

-110.91%-1.63M

94.55%8.77M

-103.81%-664.09K

-95.89%129.13K

4072.68%14.97M

常見問題

Splash Beverage Group Inc的總收入是多少？



根據Splash Beverage Group Inc的FY2025財報，總收入達到73.07K（同比變化801.27K）。

Splash Beverage Group Inc的流動資產是多少？



根據Splash Beverage Group Inc的FY2025財報，流動資產為631.99K（同比變化-66.81）。

Splash Beverage Group Inc的總資產是多少？



根據Splash Beverage Group Inc的FY2025財報，Splash Beverage Group Inc的總資產為965.69K（同比變化-65.00）。

Splash Beverage Group Inc的總負債是多少？



根據Splash Beverage Group Inc的FY2025財報，Splash Beverage Group Inc的總責任為16.27M（同比變化-23.97）。

Splash Beverage Group Inc的總權益是多少？



根據Splash Beverage Group Inc的FY2025財報，Splash Beverage Group Inc的總權益為-15.30M（同比變化17.89）。

Splash Beverage Group Inc的淨營業收入是多少？



根據Splash Beverage Group Inc的FY2025財報，Splash Beverage Group Inc的淨營業收入為-14.19M（同比變化-153.31）。

Splash Beverage Group Inc的淨融資是多少？



根據Splash Beverage Group Inc的FY2025財報，Splash Beverage Group Inc的淨融資為5.10M（同比變化-32.35）。

Splash Beverage Group Inc的每股收益（EPS）是多少？



根據Splash Beverage Group Inc的FY2025財報，每股收益（EPS）為-47.86（同比變化-169.66）。

Splash Beverage Group Inc的淨利潤是多少？



根據Splash Beverage Group Inc的FY2025財報，淨利潤為-26.07M（同比變化-9.72）。

Splash Beverage Group Inc的淨利潤率是多少？



根據Splash Beverage Group Inc的FY2025財報，淨利潤率為-33325.04（同比變化-1416.40）。

Splash Beverage Group Inc的毛利率是多少？



根據Splash Beverage Group Inc的FY2025財報，毛利率為23.13（同比變化254.69）。

Splash Beverage Group Inc的債務與資產比率是多少？



根據Splash Beverage Group Inc的FY2025財報，債務與資產比率為685.31（同比變化55.09）。

Splash Beverage Group Inc的資產回報率（ROA）是多少？



根據Splash Beverage Group Inc的FY2025財報，資產回報率（ROA）為-1307.39（同比變化-369.89）。

Splash Beverage Group Inc的營業利潤是多少？



根據Splash Beverage Group Inc的FY2025財報，營業利潤為-14.19M（同比變化-153.31）。