美股市場個股詳情
BROS Dutch Bros
- 54.810
- +1.850+3.49%
收盤價 12/24 13:00 (美東)
- 54.800
- -0.010-0.02%
盤後 17:01 (美東)
62.39億總市值182.70市盈率TTM
55.240最高價52.660最低價111.22萬股成交量52.990今開52.960昨收6073.49萬成交額1.02%換手率1827.00市盈率(靜)1.14億總股本56.10052周最高11.93市淨率59.66億流通值25.46052周最低--股息TTM1.09億流通股81.400歷史最高--股息率TTM4.87%振幅20.050歷史最低54.610平均價1股每手
Dutch Bros關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 70.12%8,346.6萬 | 39.21%5,953.6萬 | 1,238.74%4,119.3萬 | 133.65%1.4億 | 162.98%4,500.9萬 | 88.31%4,906.3萬 | 144.81%4,276.6萬 | 507.01%307.7萬 | -25.50%5,988.3萬 | 112.06%1,711.5萬 |
| 持續經營淨收入 | 62.02%2,171.2萬 | 128.15%2,215.6萬 | 272.67%1,621.5萬 | 151.69%995.2萬 | -33.79%-376.9萬 | 740.72%1,340.1萬 | 654.60%971.1萬 | 42.31%-939.1萬 | 83.67%-1,925.3萬 | 65.51%-281.7萬 |
| 持續經營損益 | -2,795.24%-60.8萬 | -9,650.00%-76.4萬 | 99.57%-1,000 | 93.24%-2.3萬 | 396.00%22.2萬 | -2,200.00%-2.1萬 | 101.44%8,000 | -180.00%-23.2萬 | -117.50%-34萬 | -971.43%-7.5萬 |
| 折舊和攤銷 | 31.82%2,388.1萬 | 35.32%2,235萬 | 43.81%2,125.3萬 | 54.57%6,913.5萬 | 49.46%1,972.4萬 | 53.40%1,811.6萬 | 56.71%1,651.6萬 | 60.96%1,477.9萬 | 77.37%4,472.8萬 | 76.19%1,319.7萬 |
| 遞延稅費 | 137.57%364.9萬 | 71.58%329.1萬 | 291.19%839.5萬 | 451.58%594.6萬 | -92.84%34.6萬 | 140.83%153.6萬 | 271.71%191.8萬 | 519.96%214.6萬 | 140.48%107.8萬 | 546.45%483.5萬 |
| 其他非現金項目 | 27.99%452.7萬 | 91.70%404.3萬 | -231.72%-208.9萬 | 35.25%966.2萬 | 194.41%243萬 | -23.82%353.7萬 | -19.44%210.9萬 | -35.45%158.6萬 | 2,451.43%714.4萬 | -3,941.79%-257.4萬 |
| 營運資金變化 | 877.97%2,734.4萬 | 118.00%513.4萬 | 69.88%-451.3萬 | 139.79%602.1萬 | 359.30%1,585.1萬 | 149.64%279.6萬 | 154.23%235.5萬 | -158.52%-1,498.1萬 | -195.69%-1,513.1萬 | -3,240.44%-611.3萬 |
| -應收款項（增）減 | 713.17%197.6萬 | -12.98%-67.9萬 | -179.52%-253.5萬 | 314.98%284.2萬 | -99.51%1.2萬 | 170.43%24.3萬 | 49.92%-60.1萬 | 243.22%318.8萬 | -784.97%-132.2萬 | 553.07%244.9萬 |
| -存貨（增）減 | 407.66%827萬 | 65.54%-125.8萬 | 132.99%156萬 | 51.17%-772.4萬 | 160.61%334.3萬 | -212.92%-268.8萬 | 38.40%-365.1萬 | -34.51%-472.8萬 | -106.27%-1,581.7萬 | -13.73%-551.6萬 |
| -預付費用（增）減 | -6.54%181.5萬 | 5.49%59.6萬 | 114.00%48.3萬 | -587.05%-477.5萬 | -751.70%-383.2萬 | 159.72%194.2萬 | 160.43%56.5萬 | -218.80%-345萬 | 81.52%-69.5萬 | 135.72%58.8萬 |
| -應付款項及應計費用（減）增 | 141.88%1,418.6萬 | -34.29%583.2萬 | 122.44%72.3萬 | 155.08%1,934萬 | 455.86%782.1萬 | 8.33%586.5萬 | 217.45%887.6萬 | -58.33%-322.2萬 | -25.97%758.2萬 | 174.56%140.7萬 |
| -其他流動資產變化 | -251.93%-59.1萬 | 61.99%-22.2萬 | 124.07%8.4萬 | -150.39%-57.8萬 | -142.86%-3.4萬 | 38,800.00%38.9萬 | -29,300.00%-58.4萬 | -130.14%-34.9萬 | 8,723.08%114.7萬 | -1,300.00%-1.4萬 |
| -其他流動負債變化 | 28.06%-189.7萬 | 13.72%-223.2萬 | -11.82%-322.6萬 | 7.86%-865.5萬 | 78.45%-54.6萬 | -23.86%-263.7萬 | -11.65%-258.7萬 | -19.56%-288.5萬 | -300.88%-939.3萬 | -284.29%-253.4萬 |
| -其他營運資本變化 | 1,227.36%358.5萬 | 818.99%309.7萬 | 54.68%-160.2萬 | 65.46%557.1萬 | 464.50%908.7萬 | -113.89%-31.8萬 | -89.59%33.7萬 | -1,164.76%-353.5萬 | -72.21%336.7萬 | -138.65%-249.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 70.12%8,346.6萬 | 39.21%5,953.6萬 | 1,238.74%4,119.3萬 | 133.65%1.4億 | 162.98%4,500.9萬 | 88.31%4,906.3萬 | 144.81%4,276.6萬 | 507.01%307.7萬 | -25.50%5,988.3萬 | 112.06%1,711.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.19%-5,612.3萬 | 5.49%-5,577.8萬 | -33.50%-5,746.2萬 | -18.02%-2.27億 | -12.52%-5,981.9萬 | -28.80%-6,540.3萬 | -38.49%-5,901.5萬 | 6.47%-4,304.3萬 | -59.03%-1.93億 | -19.98%-5,316.1萬 |
| 固定資產交易的淨現金流 | 14.19%-5,612.3萬 | 5.49%-5,577.8萬 | -33.50%-5,746.2萬 | -21.85%-2.27億 | -12.52%-5,981.9萬 | -28.80%-6,540.3萬 | -38.49%-5,901.5萬 | -7.69%-4,304.3萬 | -61.21%-1.87億 | -19.98%-5,316.1萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -12.33%-605.1萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.19%-5,612.3萬 | 5.49%-5,577.8萬 | -33.50%-5,746.2萬 | -18.02%-2.27億 | -12.52%-5,981.9萬 | -28.80%-6,540.3萬 | -38.49%-5,901.5萬 | 6.47%-4,304.3萬 | -59.03%-1.93億 | -19.98%-5,316.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -105.01%-713.1萬 | -121.64%-555.5萬 | 326.72%1.45億 | 49.40%2.01億 | -106.61%-143.1萬 | 274.79%1.42億 | 30.42%2,567萬 | -38.06%3,408.4萬 | 387.17%1.34億 | -25.01%2,165.7萬 |
| 債務發行/償還的淨現金流 | 96.58%-638.7萬 | -121.63%-555.3萬 | 306.66%1.46億 | -189.27%-1.26億 | -104.11%-89.1萬 | -591.78%-1.87億 | 28.79%2,567萬 | -41.66%3,598萬 | 565.16%1.41億 | -25.76%2,165.7萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --3.31億 | --0 | ---- | ---- | ---- | --0 | --0 |
| 現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他融資活動的淨現金流額 | 61.43%-74.4萬 | ---2,000 | 53.96%-87.3萬 | 36.73%-436.5萬 | ---54萬 | ---192.9萬 | --0 | 71.48%-189.6萬 | 60.67%-689.9萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -105.01%-713.1萬 | -121.64%-555.5萬 | 326.72%1.45億 | 49.40%2.01億 | -106.61%-143.1萬 | 274.79%1.42億 | 30.42%2,567萬 | -38.06%3,408.4萬 | 387.17%1.34億 | -25.01%2,165.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,000.15%2.61億 | 1,737.71%2.63億 | 561.83%1.34億 | 9.03%2,017.8萬 | 333.32%1.5億 | 11.38%2,371.7萬 | -46.56%1,429.6萬 | 9.03%2,017.8萬 | -41.51%1,850.6萬 | 33.65%3,456.7萬 |
| 當期現金流變化 | -83.97%2,021.2萬 | -119.07%-179.7萬 | 2,296.09%1.29億 | 6,680.32%1.13億 | -12.87%-1,624.1萬 | 849.74%1.26億 | 272.51%942.1萬 | -171.31%-588.2萬 | 112.73%167.2萬 | -95.58%-1,438.9萬 |
| 期末現金流 | 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 | 9.03%2,017.8萬 | 9.03%2,017.8萬 |
| 自由現金流 | 261.39%2,640.7萬 | 69.79%-491.2萬 | 59.54%-1,626.9萬 | 30.82%-8,854.2萬 | 56.50%-1,571.6萬 | 33.82%-1,636.2萬 | 38.43%-1,625.8萬 | 1.31%-4,020.6萬 | -236.22%-1.28億 | 0.33%-3,613.1萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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