REBN
Reborn Coffee, Inc.
-0.02 (-2.82%)0.80USD15.5K成交股數6.9M市值–本益比(近四季)0.4股價營收比+244.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.3M+245% | 5.2M+208% | 3.2M+155% | 1.4M-1% | 1.8M+21% | 1.7M+25% | 1.3M-17% | 1.4M-10% | 1.5M | 1.4M | 1.5M | 1.5M |
| 營業成本 | 4.6M | 2.6M | – | – | – | – | – | – | 20K | 78K | 12K | 11K |
| 毛利 | 1.7M | 2.6M | – | – | – | – | – | – | 1.5M | 1.3M | 1.5M | 1.5M |
| 毛利率 | 26.8% | 50.3% | – | – | – | – | – | – | 98.7% | 94.3% | 99.2% | 99.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 2.4M | 1.2M | 2.2M | 2.5M | 1.9M | 1.3M | 2.0M | 2.0M | 2.5M | 1.8M | 2.2M |
| 營業利益 | −1.6M-64% | −873K-49% | 3.4M-564% | −3.0M+128% | −4.4M+410% | −1.7M+2% | −725K-1% | −1.3M+12% | −864K | −1.7M | −733K | −1.2M |
| 營業利益率 | -24.9% | -16.7% | 104.6% | -224.7% | -240.2% | -100.2% | -57.6% | -97.4% | -56.9% | -122.6% | -48.4% | -79.0% |
| 稅後淨利 | −2.6M-51% | −1.8M-17% | 1.8M-356% | −3.4M+162% | −5.3M+439% | −2.2M+28% | −720K-4% | −1.3M+2% | −991K | −1.7M | −749K | −1.3M |
| 淨利率 | -41.3% | -35.1% | 57.3% | -254.3% | -291.0% | -129.4% | -57.2% | -95.9% | -65.3% | -127.0% | -49.5% | -85.2% |
| 稀釋 EPS | -0.32-72% | – | 0.57-290% | -0.68+42% | -1.15+92% | -0.47-53% | -0.30-33% | -0.48-38% | -0.60 | -1.00 | -0.45 | -0.78 |
| 稀釋股數 | 8.2M | – | 5.3M | 5.1M | 4.6M | 4.6M | 2.4M | 2.7M | 1.7M | 1.7M | 1.7M | 1.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 310K | 266K | 2.6M | 44K | 78K | 777K | 106K | 617K | 70K | 164K | 364K | 337K |
| 應收帳款 | 1.0M | 1.2M | 947K | 147K | 68K | 69K | 77K | 67K | 193K | 57K | 14K | 2K |
| 存貨 | 128K | 119K | 58K | 201K | 201K | 203K | 252K | 268K | 267K | 185K | 166K | 125K |
| 總資產 | 11.8M | 14.2M | 13.2M | 6.2M | 6.4M | 8.1M | 9.6M | 10.5M | 10.9M | 9.3M | 8.4M | 12.1M |
| 有息負債 | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | – |
| 總負債 | 11.1M | 10.7M | 8.5M | 9.6M | 8.3M | 7.6M | 7.0M | 8.0M | 8.3M | 8.4M | 6.9M | 9.8M |
| 股東權益 | 736K | 3.4M | 4.6M | −3.4M | −1.9M | 416K | 2.7M | 2.5M | 2.6M | 846K | 1.6M | 2.3M |
| 負債比 | 93.8% | 75.7% | 64.8% | 155.2% | 129.9% | 94.8% | 72.3% | 75.9% | 76.4% | 90.9% | 81.5% | 81.1% |
| 淨現金(現金 − 有息負債) | −190K | −234K | 2.1M | −456K | −422K | 277K | −394K | 117K | −430K | −336K | −136K | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 362K-22% | – | – | – | 465K | – | – | −1.9M | – | – | – |
| 資本支出 | – | 139K | – | – | – | – | – | – | 987K | – | – | – |
| 自由現金流 | – | 224K | – | – | – | – | – | – | −2.9M | – | – | – |
| 折舊攤銷 | 105K | 238K | – | – | 83K | 63K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.3% | – | – | – | – | – | – | -192.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 8.1M
| North America | 8.1M | 100.0% | +36.5% |
|---|
產品／服務2025 年度 · 8.1M
| Stores | 6.0M | 73.5% | +6.8% |
|---|---|---|---|
| License Income | 1.1M | 13.6% | – |
| Service Income Related Party | 929K | 11.5% | – |
| Wholesale And Online | 114K | 1.4% | -68.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.1M | +36.5% | −9.1M | -112.9% | -1.73 | −6.6M |
| FY2024 | 5.9M | +7.6% | −4.8M | -81.1% | -1.66 | −4.6M |
| FY2023 | 5.5M | +70.0% | −4.7M | -85.8% | -2.86 | −5.6M |
| FY2022 | 3.2M | +42.1% | −3.6M | -109.7% | -0.29 | −4.0M |
| FY2021 | 2.3M | – | −3.4M | -150.9% | -0.32 | −2.3M |