派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
美股市場個股詳情
BROS Dutch Bros
- 81.970
- -1.570-1.88%
收盤價 02/14 16:00 (美東)
- 82.080
- +0.110+0.13%
盤後 19:58 (美東)
95.29億總市值241.09市盈率TTM
84.908最高價81.240最低價406.74萬股成交量83.900今開83.540昨收3.36億成交額3.74%換手率241.09市盈率(靜)1.16億總股本86.41952周最高17.36市淨率89.22億流通值26.37552周最低--股息TTM1.09億流通股86.419歷史最高--股息率TTM4.39%振幅20.050歷史最低82.501平均價1股每手
Dutch Bros關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 119.67%2.93億 | 119.67%2.93億 | 87.69%2.81億 | 1,000.15%2.61億 | 1,737.71%2.63億 | 561.83%1.34億 | 561.83%1.34億 | 333.32%1.5億 | 11.38%2,371.7萬 | -46.56%1,429.6萬 |
| -現金和現金等價物 | 119.67%2.93億 | 119.67%2.93億 | 87.69%2.81億 | 1,000.15%2.61億 | 1,737.71%2.63億 | 561.83%1.34億 | 561.83%1.34億 | 333.32%1.5億 | 11.38%2,371.7萬 | -46.56%1,429.6萬 |
| 應收款項 | 16.16%1,059.8萬 | 16.16%1,059.8萬 | 13.42%1,036.2萬 | 31.55%1,233.8萬 | 32.82%1,165.9萬 | -23.75%912.4萬 | -23.75%912.4萬 | -36.62%913.6萬 | -33.34%937.9萬 | -31.79%877.8萬 |
| -應收賬款 | 16.16%1,059.8萬 | 16.16%1,059.8萬 | 13.42%1,036.2萬 | 31.55%1,233.8萬 | 32.82%1,165.9萬 | -23.75%912.4萬 | -23.75%912.4萬 | -36.62%913.6萬 | -33.34%937.9萬 | -31.79%877.8萬 |
| 存貨 | -22.29%3,648.8萬 | -22.29%3,648.8萬 | -23.69%3,838.1萬 | -2.01%4,665.1萬 | 3.27%4,539.3萬 | 19.69%4,695.3萬 | 19.69%4,695.3萬 | 49.19%5,029.6萬 | 44.91%4,760.8萬 | 63.25%4,395.7萬 |
| 其他流動資產 | 11.92%1,750.1萬 | 11.92%1,750.1萬 | -0.16%1,216.8萬 | 4.14%1,470萬 | 7.18%1,530.8萬 | 42.82%1,563.7萬 | 42.82%1,563.7萬 | --1,218.8萬 | --1,411.5萬 | --1,428.3萬 |
| 流動資產合計 | 74.39%3.58億 | 74.39%3.58億 | 54.49%3.42億 | 252.89%3.35億 | 312.08%3.35億 | 149.34%2.05億 | 149.34%2.05億 | 136.03%2.21億 | 25.98%9,481.9萬 | 12.25%8,131.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.14%13.74億 | 22.14%13.74億 | 27.31%13.42億 | 34.94%12.91億 | 38.62%12.01億 | 43.71%11.25億 | 43.71%11.25億 | 48.88%10.54億 | 54.94%9.57億 | 56.13%8.66億 |
| -固定資產 | 24.91%15.5億 | 24.91%15.5億 | 29.72%15.02億 | 36.79%14.35億 | 40.39%13.31億 | 45.13%12.41億 | 45.13%12.41億 | 49.93%11.58億 | 55.57%10.49億 | 56.75%9.48億 |
| -累計折舊 | -51.77%-1.77億 | -51.77%-1.77億 | -54.28%-1.6億 | -55.97%-1.44億 | -59.11%-1.3億 | -60.48%-1.16億 | -60.48%-1.16億 | -61.52%-1.04億 | -62.33%-9,242.3萬 | -63.70%-8,193.5萬 |
| 商譽及其他無形資產 | -9.13%2,457.6萬 | -9.13%2,457.6萬 | -9.91%2,508.4萬 | -10.72%2,559.2萬 | -11.10%2,624.4萬 | -11.14%2,704.4萬 | -11.14%2,704.4萬 | -11.48%2,784.4萬 | -11.83%2,866.4萬 | -12.01%2,952.2萬 |
| -商譽 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 | 0.00%2,162.9萬 |
| -其他無形資產 | -45.58%294.7萬 | -45.58%294.7萬 | -44.41%345.5萬 | -43.67%396.3萬 | -41.53%461.5萬 | -38.49%541.5萬 | -38.49%541.5萬 | -36.75%621.5萬 | -35.35%703.5萬 | -33.80%789.3萬 |
| 非流動遞延資產 | 84.15%7.42億 | 84.15%7.42億 | 117.56%7.19億 | 153.42%7.22億 | 77.16%5.07億 | 39.56%4.03億 | 39.56%4.03億 | 12.68%3.3億 | 27.51%2.85億 | 28.21%2.86億 |
| 其他非流動資產 | -32.94%259.2萬 | -32.94%259.2萬 | -29.91%362.8萬 | 32.52%405.5萬 | 144.31%408萬 | 81.71%386.5萬 | 81.71%386.5萬 | 91.42%517.6萬 | 282.02%306萬 | 307.32%167萬 |
| 非流動資產合計 | 37.49%21.43億 | 37.49%21.43億 | 47.39%20.89億 | 60.40%20.43億 | 46.85%17.38億 | 41.19%15.59億 | 41.19%15.59億 | 36.91%14.18億 | 45.66%12.73億 | 45.76%11.84億 |
| 總資產 | 41.78%25.01億 | 41.78%25.01億 | 48.35%24.32億 | 73.74%23.77億 | 63.90%20.73億 | 48.69%17.64億 | 48.69%17.64億 | 45.14%16.39億 | 44.10%13.68億 | 43.01%12.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.57%3,222.5萬 | 7.57%3,222.5萬 | 15.08%3,188萬 | 46.43%3,609.2萬 | 60.90%3,876.3萬 | 40.84%2,995.7萬 | 40.84%2,995.7萬 | 2.71%2,770.3萬 | 9.49%2,464.8萬 | 10.33%2,409.2萬 |
| -應付賬款 | 7.57%3,222.5萬 | 7.57%3,222.5萬 | 15.08%3,188萬 | 46.43%3,609.2萬 | 60.90%3,876.3萬 | 40.84%2,995.7萬 | 40.84%2,995.7萬 | 2.71%2,770.3萬 | 9.49%2,464.8萬 | 10.33%2,409.2萬 |
| 應計費用 | 68.14%2,651.6萬 | 68.14%2,651.6萬 | -35.10%2,616.2萬 | -46.22%1,929.3萬 | -39.07%1,728.1萬 | 63.13%1,577萬 | 63.13%1,577萬 | 76.41%4,030.9萬 | 72.06%3,587.2萬 | 44.92%2,836.3萬 |
| 短期借款與租賃負債 | 83.98%4,454.6萬 | 83.98%4,454.6萬 | 82.65%4,157.8萬 | -85.97%2,859.2萬 | -80.90%3,271.6萬 | -81.48%2,421.2萬 | -81.48%2,421.2萬 | -78.28%2,276.4萬 | 225.42%2.04億 | 320.82%1.71億 |
| -短期借款 | 285.46%1,731.1萬 | 285.46%1,731.1萬 | 307.51%1,574.6萬 | -92.31%1,418.2萬 | -91.78%1,261.8萬 | -96.04%449.1萬 | -96.04%449.1萬 | -95.63%386.4萬 | 282.06%1.84億 | 458.38%1.54億 |
| -短期租賃負債 | 38.10%2,723.5萬 | 38.10%2,723.5萬 | 36.68%2,583.2萬 | -26.02%1,441萬 | 13.77%2,009.8萬 | 14.07%1,972.1萬 | 14.07%1,972.1萬 | 14.78%1,890萬 | 35.44%1,947.9萬 | 33.94%1,766.5萬 |
| 遞延負債 | 41.25%4,286.8萬 | 41.25%4,286.8萬 | 59.44%3,573.8萬 | 40.83%3,140.5萬 | 33.44%2,911萬 | 19.79%3,034.9萬 | 19.79%3,034.9萬 | -22.25%2,241.4萬 | -17.30%2,230萬 | -8.45%2,181.5萬 |
| 其他流動負債 | 11.13%713.8萬 | 11.13%713.8萬 | -21.77%596.2萬 | -21.81%587.3萬 | -23.10%561.3萬 | 8.15%642.3萬 | 8.15%642.3萬 | 10.51%762.1萬 | 14.57%751.1萬 | 8.28%729.9萬 |
| 流動負債總額 | 47.03%2.03億 | 47.03%2.03億 | 49.35%1.8億 | -47.95%1.53億 | -42.04%1.47億 | -35.06%1.38億 | -35.06%1.38億 | -36.54%1.21億 | 110.84%2.94億 | 124.39%2.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.71%8.98億 | 37.71%8.98億 | 42.41%8.87億 | 52.29%8.82億 | 54.11%8.29億 | 31.88%6.52億 | 31.88%6.52億 | 34.40%6.23億 | 38.94%5.79億 | 38.35%5.38億 |
| -長期借款 | 135.85%2.2億 | 135.85%2.2億 | 142.02%2.24億 | 142.28%2.29億 | 144.03%2.34億 | -3.24%9,317.5萬 | -3.24%9,317.5萬 | -4.31%9,270.4萬 | -3.03%9,450.6萬 | -1.62%9,571.4萬 |
| -長期租賃負債 | 21.35%6.79億 | 21.35%6.79億 | 25.00%6.63億 | 34.75%6.53億 | 34.64%5.95億 | 40.37%5.59億 | 40.37%5.59億 | 44.63%5.3億 | 51.74%4.85億 | 51.69%4.42億 |
| 遞延負債 | 20.06%801.5萬 | 20.06%801.5萬 | 15.26%636.7萬 | 19.46%711.5萬 | 3.42%631.3萬 | 9.10%667.6萬 | 9.10%667.6萬 | 7.93%552.4萬 | 26.99%595.6萬 | 32.96%610.4萬 |
| 其他非流動負債 | 115.78%6.28億 | 115.78%6.28億 | 176.02%6.05億 | 176.54%6.05億 | 80.23%3.96億 | 31.68%2.91億 | 31.68%2.91億 | -3.23%2.19億 | 32.49%2.19億 | 33.01%2.2億 |
| 非流動負債總額 | 61.49%15.34億 | 61.49%15.34億 | 76.79%14.98億 | 85.85%14.94億 | 61.22%12.31億 | 31.63%9.5億 | 31.63%9.5億 | 21.94%8.48億 | 37.03%8.04億 | 36.72%7.63億 |
| 總負債 | 59.66%17.37億 | 59.66%17.37億 | 73.36%16.79億 | 50.02%16.47億 | 35.53%13.77億 | 16.45%10.88億 | 16.45%10.88億 | 9.37%9.68億 | 51.21%10.98億 | 51.44%10.16億 |
| 所有者權益 | ||||||||||
| 股本 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 226.13%1,966.6萬 | 226.13%1,966.6萬 | 213.14%1,605.4萬 | 118.53%341萬 | 59.67%-853萬 | 9.92%-1,559.2萬 | 9.92%-1,559.2萬 | 14.76%-1,419萬 | -1.40%-1,840萬 | -22.69%-2,115.2萬 |
| 資本公積 | 36.29%5.17億 | 36.29%5.17億 | 46.99%5.07億 | 230.06%5.05億 | 185.29%4.25億 | 160.55%3.79億 | 160.55%3.79億 | 143.69%3.45億 | 20.83%1.53億 | 21.38%1.49億 |
| 不影響留存收益的損益 | 15.44%62.8萬 | 15.44%62.8萬 | -71.64%31萬 | 18.45%107.2萬 | 56.78%92.5萬 | -33.09%54.4萬 | -33.09%54.4萬 | 28.89%109.3萬 | 524.14%90.5萬 | --59萬 |
| 股東權益總額 | 47.49%5.37億 | 47.49%5.37億 | 57.73%5.23億 | 276.01%5.09億 | 225.08%4.17億 | 182.18%3.64億 | 182.18%3.64億 | 163.90%3.32億 | 24.75%1.35億 | 21.72%1.28億 |
| 非控制性權益 | -27.31%2.26億 | -27.31%2.26億 | -32.29%2.3億 | 63.86%2.21億 | 131.62%2.79億 | 153.61%3.12億 | 153.61%3.12億 | 186.97%3.39億 | 17.41%1.35億 | 11.44%1.2億 |
| 總權益 | 13.01%7.64億 | 13.01%7.64億 | 12.23%7.53億 | 170.23%7.3億 | 179.84%6.96億 | 168.25%6.76億 | 168.25%6.76億 | 175.07%6.71億 | 20.98%2.7億 | 16.52%2.49億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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