---
title: "BrewBilt Brewing Company (BRBL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BRBL.US/norm.md"
symbol: "BRBL.US"
name: "BrewBilt Brewing Company"
parent: "https://longbridge.com/zh-HK/quote/BRBL.US.md"
datetime: "2026-03-14T14:29:06.976Z"
locales:
  - [en](https://longbridge.com/en/quote/BRBL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRBL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRBL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BRBL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BRBL.US/norm.md)


# BrewBilt Brewing Company (BRBL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0001 | -0.0011 | -0.0004 | -0.0007 | -0.0009 |
| ROE | 6.26% | 148.29% | 55.06% | 92.51% | 57.38% |
| Revenue | 341256.00 | 183379.00 | 127822.00 | 115448.00 | 76856.00 |
| Net income | -536211.00 | -10.78M | -3.13M | -4.62M | -2.72M |
| Operating income | -345575.00 | -471172.00 | -859737.00 | -419601.00 | -1.22M |
| Gross margin | 31.02% | 13.45% | 8.35% | -7.87% | -38.39% |
| Net margin | 18.72% | -5552.35% | -1043.53% | -3657.71% | -3534.96% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28M | 2.41M | 2.26M | 2.18M | 1.96M |
| Leverage | -0.1366 | -0.1438 | -0.3323 | -0.3053 | -0.4133 |
| BVPS | -0.0036 | -0.0036 | -0.0027 | -0.0027 | -0.0029 |
| Turnover | 0.3628 | 0.2294 | 0.1834 | 0.1519 | 0.1121 |
| Cash & STI | 22195.00 | 114502.00 | 128158.00 | 198971.00 | 5422.00 |
| Inv & Rec | 59472.00 | 51706.00 | 36462.00 | 39049.00 | 30428.00 |
| LT assets | 2.13M | 2.20M | 2.06M | 1.90M | 1.90M |
| Net debt | 4.48M | 4.15M | 3.24M | 2.85M | 2.58M |

## 現金流量表 (USD)

| 指標 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -224562.00 | -278216.00 | -328235.00 | -202788.00 | -131309.00 |
| Investing CF | -9081.00 | -190266.00 | -208150.00 | -50559.00 | -10632.00 |
| Financing CF | 141336.00 | 454826.00 | 465572.00 | 446896.00 | 114739.00 |
| Free CF | -651080.00 | 8.79M | -1.27M | 1.87M | -450333.00 |
| OCF coverage | -83.87% | -133.73% | -131.23% | -340.37% | -663.65% |
| Repaid & issued | 400000.00 | 472598.00 | 507546.00 | 455916.00 | 99690.00 |
| CapEx | -9081.00 | -190266.00 | -208150.00 | -50559.00 | -10632.00 |