JSDA 財務： Jones Soda Co AI 分析

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財務狀況

JSDA 財務

Jones Soda Co

$0.27

-1.78%

$0

收盤價：Mar 24, 16:00:00 GMT-4

$0.27

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

JSDA 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	16	19	16	19	14	11
營收年增率 (YoY)	-16%	19%	-16%	36%	27%	0%
營收成本	13	13	11	13	10	9
毛利	3	5	4	5	4	2
銷售、一般及管理費用	10	13	9	11	6	5
研發	--	--	--	--	--	--
營業費用	7	13	9	11	6	5
其他非營業收入 (費用)	0	0	0	0	0	0
稅前淨利	-4	-9	-4	-6	-1	-2
所得稅費用	0	0	0	0	0	0
淨利	-4	-9	-4	-6	-1	-3
淨利成長	-33%	125%	-33%	500%	-67%	50%
稀釋後流通股數	117.31	107.48	100.92	94.18	65.54	61.79
股數年變動 (YoY)	5%	7%	7%	44%	6%	21%
每股盈餘 (稀釋)	-0.03	-0.09	-0.04	-0.07	-0.03	-0.05
每股盈餘成長率	-45%	91%	-31%	133%	-40%	0%
自由現金流	-5	-5	-3	-5	-3	-1
每股自由現金流	--	--	--	--	--	--
毛利率	18.75%	26.31%	25%	26.31%	28.57%	18.18%
營業利益率	-18.75%	-42.1%	-25%	-31.57%	-7.14%	-18.18%
淨利率	-25%	-47.36%	-25%	-31.57%	-7.14%	-27.27%
自由現金流利潤率	-31.25%	-26.31%	-18.75%	-26.31%	-21.42%	-9.09%
EBITDA	-3	-8	-4	-6	-1	-2
EBITDA 利潤率	-18.75%	-42.1%	-25%	-31.57%	-7.14%	-18.18%
EBITDA 中的折舊與攤銷	0	0	0	0	0	0
EBIT	-3	-8	-4	-6	-1	-2
EBIT 利潤率	-18.75%	-42.1%	-25%	-31.57%	-7.14%	-18.18%
有效稅率	0%	0%	0%	0%	0%	0%

Follow-Up Questions

Jones Soda Co 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Jones Soda Co 的總資產為 $8，淨損失為 $-9

JSDA 的關鍵財務比率是什麼？



Jones Soda Co 的流動比率為 1.33，淨利潤率為 -47.36，每股銷售為 $0.17。

Jones Soda Co 的收入按細分市場或地理位置如何劃分？



Jones Soda Co 最大收入來源為 Beverages，在最近的收益報告中收入為 17,793,000。就地區而言，United States 是 Jones Soda Co 的主要市場，收入為 15,670,000。

Jones Soda Co 是否盈利？



無，根據最新的財務報表，Jones Soda Co 的淨損失為 $-9

Jones Soda Co 有負債嗎？



是的，Jones Soda Co 的負債為 6

Jones Soda Co 的流通股有多少？



Jones Soda Co 的總流通股為 115.86

關鍵數據

前收市價

$0.28

開盤價

$0.27

當日範圍

$0.27 - $0.275

52週區間

$0.155 - $0.4

交易量

159

平均成交量

158.8K

股息收益率

每股盈餘 (TTM)

-0.04

市值

$32.3M

什麼是 JSDA？

Jones Soda Co. engages in the business of developing, producing, marketing, and distributing premium beverages. The company is headquartered in Seattle, Washington and currently employs 27 full-time employees. The firm is focused on expanding its footprint in North America through channel growth, and brand engagement. Its beverages business includes both Jones Soda’s traditional craft sodas, known for their flavors, pure cane sugar formulation, and consumer-driven branding as well as its modern soda’s such as Pop Jones and Fiesta Jones. Its products are distributed through various channels, including retail stores, food service outlets, and direct-to-consumer platforms. Its products include Jones Soda Nuka Cola Quantum, Pop Jones Watermelon Cucumber Prebiotic Soda 12-pack, JONES X Sonic the Hedgehog 3 Variety Pack, JONES Pineapple Cream Soda, and JONES Berry Lemonade Cane Sugar Soda. The company is also focused on its hemp-derived THC product (HD9) line, which includes Mary Jones sodas, shooters, and gummies.

功能特性

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