---
title: "Splash Beverage (SBEV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SBEV.US/norm.md"
symbol: "SBEV.US"
name: "Splash Beverage"
parent: "https://longbridge.com/zh-HK/quote/SBEV.US.md"
datetime: "2026-06-10T10:13:10.234Z"
locales:
  - [en](https://longbridge.com/en/quote/SBEV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBEV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBEV.US/norm.md)
---

# Splash Beverage (SBEV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5500 | - | -4.51 | -4.48 | -1.97 |
| ROE | 63.80% | - | -510.40% | 601.90% | 67.79% |
| 營業收入 | 4224.00 | - | - | - | 68606.00 |
| 凈利潤 | -2.51M | - | -9.89M | -8.51M | -3.65M |
| 營業利潤 | -1.01M | - | -9.54M | -1.63M | -1.66M |
| 毛利率 | -668.32% | - | - | - | 37.23% |
| 凈利率 | -50579.29% | - | - | - | -5320.89% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 769953.00 | 965694.00 | 22.49M | 22.24M | 2.51M |
| 權益乘數 | -0.0475 | -0.0631 | 3.32 | 2.55 | -0.1253 |
| 每股凈資產 | -1.94 | -5.10 | 2.80 | 4.59 | -10.54 |
| 資產周轉率 | 0.0053 | 0.0392 | -0.1750 | -0.1134 | -0.1212 |
| 現金及短投 | 381195.00 | 281435.00 | 265667.00 | 17213.00 | - |
| 存貨與應收 | 54922.00 | 33538.00 | 855326.00 | 855326.00 | 861053.00 |
| 長期投資 | 43511.00 | 60967.00 | 219302.00 | 332689.00 | 444963.00 |
| 凈債務 | 5.97M | 6.39M | 6.15M | 4.23M | 12.41M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -930492.00 | - | -2.42M | -680313.00 | -723726.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | 1.05M | - | 2.67M | 696356.00 | 755810.00 |
| 自由現金流 | 599889.00 | - | 1.73M | -1.68M | 342669.00 |
| 現金流充裕率 | -292.21% | - | -1873.12% | -439.92% | -575.12% |
| 舉債與償債 | - | - | 2.65M | 200000.00 | 881650.00 |
| 資本支出 | - | - | - | - | - |