美股市場個股詳情

CHEF The Chefs' Warehouse

添加自選
  • 44.560
  • -0.440-0.98%
收盤價 11/27 16:00 (美東)
  • 44.560
  • 0.0000.00%
盤後 16:03 (美東)
17.63億總市值38.41市盈率TTM

The Chefs' Warehouse關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/29
(Q4)2023/12/29
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
資產
流動資產
現金及現金等價物和短期投資
53.38%5,070.5萬
-35.66%3,834萬
-53.93%4,226.6萬
-68.59%4,987.8萬
-68.59%4,987.8萬
-77.27%3,305.8萬
15.03%5,959.2萬
15.49%9,174.2萬
37.90%1.59億
37.90%1.59億
-現金和現金等價物
53.38%5,070.5萬
-35.66%3,834萬
-53.93%4,226.6萬
-68.59%4,987.8萬
-68.59%4,987.8萬
-77.27%3,305.8萬
15.03%5,959.2萬
15.49%9,174.2萬
37.90%1.59億
37.90%1.59億
應收款項
5.76%3.34億
7.32%3.23億
14.02%3.13億
28.38%3.34億
28.38%3.34億
51.31%3.16億
44.73%3.01億
61.73%2.75億
50.79%2.6億
50.79%2.6億
-應收賬款
5.76%3.34億
7.32%3.23億
14.02%3.13億
28.38%3.34億
28.38%3.34億
51.31%3.16億
44.73%3.01億
61.73%2.75億
50.79%2.6億
50.79%2.6億
存貨
7.71%3.36億
6.32%3.1億
-1.09%2.72億
15.81%2.85億
15.81%2.85億
63.75%3.12億
60.75%2.92億
80.26%2.75億
70.04%2.46億
70.04%2.46億
其他流動資產
17.87%7,095.8萬
12.65%6,842.1萬
17.62%6,553.3萬
11.25%6,252.2萬
11.25%6,252.2萬
29.56%6,019.9萬
67.21%6,073.5萬
50.57%5,571.4萬
48.78%5,620萬
48.78%5,620萬
流動資產合計
9.80%7.92億
3.77%7.41億
-0.60%6.93億
1.40%7.31億
1.40%7.31億
22.00%7.22億
49.31%7.14億
58.85%6.97億
53.39%7.21億
53.39%7.21億
非流動資產
固定資產淨額
16.98%4.52億
13.32%4.39億
16.26%4.36億
24.75%4.27億
24.75%4.27億
31.36%3.86億
31.82%3.88億
24.99%3.75億
29.52%3.42億
29.52%3.42億
-固定資產
17.86%6.16億
14.89%5.94億
-12.13%4.36億
22.27%5.64億
22.27%5.64億
28.48%5.23億
28.56%5.17億
22.85%4.96億
26.69%4.61億
26.69%4.61億
-累計折舊
-20.33%-1.65億
-19.62%-1.55億
----
-15.12%-1.37億
-15.12%-1.37億
-21.00%-1.37億
-19.71%-1.29億
-16.68%-1.21億
-19.18%-1.19億
-19.18%-1.19億
商譽及其他無形資產
-3.84%5.23億
-2.89%5.29億
12.54%5.35億
22.14%5.41億
22.14%5.41億
50.51%5.44億
52.88%5.45億
39.96%4.76億
35.62%4.43億
35.62%4.43億
-商譽
3.50%3.57億
2.17%3.57億
15.86%3.57億
24.00%3.56億
24.00%3.56億
40.38%3.45億
46.75%3.49億
33.24%3.08億
29.46%2.87億
29.46%2.87億
-其他無形資產
-16.52%1.67億
-11.91%1.72億
6.45%1.79億
18.73%1.85億
18.73%1.85億
71.92%2億
65.18%1.96億
54.20%1.68億
48.65%1.56億
48.65%1.56億
其他非流動資產
3.91%650.7萬
32.72%648.2萬
38.98%634.6萬
95.92%637.9萬
95.92%637.9萬
73.51%626.2萬
19.68%488.4萬
12.32%456.6萬
-9.91%325.6萬
-9.91%325.6萬
非流動資產合計
4.79%9.81億
4.00%9.75億
14.31%9.78億
23.58%9.74億
23.58%9.74億
41.61%9.36億
42.26%9.37億
31.00%8.55億
30.57%7.88億
30.57%7.88億
總資產
6.97%17.74億
3.90%17.15億
7.62%16.7億
12.99%17.05億
12.99%17.05億
32.35%16.58億
45.22%16.51億
42.19%15.52億
40.56%15.09億
40.56%15.09億
負債
流動負債
應付款項
10.92%2.32億
11.26%2.2億
7.70%1.83億
22.74%2.01億
22.74%2.01億
46.40%2.09億
37.04%1.98億
39.91%1.7億
38.14%1.63億
38.14%1.63億
-應付賬款
10.92%2.32億
11.26%2.2億
7.70%1.83億
22.74%2.01億
22.74%2.01億
46.40%2.09億
37.04%1.98億
39.91%1.7億
38.14%1.63億
38.14%1.63億
應計費用
-12.31%6,615.3萬
-13.91%6,176.1萬
-12.05%6,337.2萬
30.19%7,072.8萬
30.19%7,072.8萬
54.74%7,543.7萬
60.07%7,173.9萬
106.75%7,205.7萬
53.50%5,432.5萬
53.50%5,432.5萬
短期借款與租賃負債
152.66%8,776.1萬
128.15%8,012.8萬
125.83%7,879萬
143.07%7,743.1萬
143.07%7,743.1萬
49.42%3,473.5萬
57.68%3,512.1萬
52.98%3,488.9萬
51.53%3,185.6萬
51.53%3,185.6萬
-短期借款
440.65%6,471.6萬
371.22%5,662.6萬
320.56%5,551萬
327.94%5,318.5萬
327.94%5,318.5萬
97.30%1,197萬
148.13%1,201.7萬
165.52%1,319.9萬
141.74%1,242.8萬
141.74%1,242.8萬
-短期租賃負債
1.23%2,304.5萬
1.72%2,350.2萬
7.33%2,328萬
24.80%2,424.6萬
24.80%2,424.6萬
32.51%2,276.5萬
32.55%2,310.4萬
21.61%2,169萬
22.33%1,942.8萬
22.33%1,942.8萬
流動負債總額
22.53%4.29億
19.82%4億
18.29%3.6億
35.96%3.86億
35.96%3.86億
47.84%3.5億
44.39%3.33億
56.68%3.04億
44.02%2.84億
44.02%2.84億
非流動負債
長期借款與租賃負債
-2.19%8.42億
-5.70%8.34億
2.36%8.46億
5.46%8.49億
5.46%8.49億
37.65%8.6億
67.56%8.84億
53.78%8.26億
54.36%8.05億
54.36%8.05億
-長期借款
-3.29%6.67億
-6.81%6.61億
1.97%6.67億
1.73%6.65億
1.73%6.65億
39.76%6.89億
80.43%7.09億
66.28%6.54億
65.80%6.54億
65.80%6.54億
-長期租賃負債
2.21%1.75億
-1.20%1.73億
3.87%1.79億
21.55%1.84億
21.55%1.84億
29.79%1.71億
30.01%1.75億
19.57%1.72億
18.94%1.51億
18.94%1.51億
遞延負債
112.83%1,982.9萬
138.73%1,741.3萬
137.04%1,474.6萬
136.44%1,441.8萬
136.44%1,441.8萬
--931.7萬
--729.4萬
--622.1萬
--609.8萬
--609.8萬
其他非流動負債
-15.74%279萬
-9.05%279.4萬
-78.02%205.3萬
-87.70%160.3萬
-87.70%160.3萬
-43.52%331.1萬
-32.75%307.2萬
67.37%934.1萬
155.07%1,303.4萬
155.07%1,303.4萬
非流動負債總額
-1.02%8.64億
-4.54%8.54億
2.47%8.63億
4.95%8.65億
4.95%8.65億
38.38%8.73億
68.07%8.95億
55.06%8.42億
56.49%8.24億
56.49%8.24億
總負債
5.72%12.93億
2.08%12.54億
6.67%12.23億
12.89%12.51億
12.89%12.51億
40.96%12.23億
60.91%12.28億
55.49%11.46億
53.10%11.08億
53.10%11.08億
所有者權益
股本
-0.25%39.6萬
0.51%39.8萬
0.76%39.8萬
2.59%39.6萬
2.59%39.6萬
3.66%39.7萬
3.39%39.6萬
3.13%39.5萬
1.58%38.6萬
1.58%38.6萬
-普通股股本
-0.25%39.6萬
0.51%39.8萬
0.76%39.8萬
2.59%39.6萬
2.59%39.6萬
3.66%39.7萬
3.39%39.6萬
3.13%39.5萬
1.58%38.6萬
1.58%38.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
47.55%1.24億
53.21%1.17億
52.60%1.02億
52.92%9,995.1萬
52.92%9,995.1萬
30.79%8,395.1萬
37.06%7,662.9萬
71.20%6,676.2萬
73.78%6,536.1萬
73.78%6,536.1萬
資本公積
1.72%3.59億
2.44%3.56億
3.45%3.53億
5.39%3.56億
5.39%3.56億
9.32%3.53億
8.92%3.48億
7.56%3.41億
7.54%3.38億
7.54%3.38億
減：庫存股
--0
--1,000.4萬
--500.4萬
----
----
----
----
----
----
----
不影響留存收益的損益
-19.70%-256.4萬
-19.52%-228.4萬
-2.42%-215.5萬
16.16%-183.2萬
16.16%-183.2萬
-0.71%-214.2萬
3.04%-191.1萬
-10.91%-210.4萬
-8.06%-218.5萬
-8.06%-218.5萬
股東權益總額
10.48%4.8億
9.20%4.62億
10.31%4.48億
13.24%4.55億
13.24%4.55億
12.95%4.35億
13.19%4.23億
14.54%4.06億
14.65%4.02億
14.65%4.02億
總權益
10.48%4.8億
9.20%4.62億
10.31%4.48億
13.24%4.55億
13.24%4.55億
12.95%4.35億
13.19%4.23億
14.54%4.06億
14.65%4.02億
14.65%4.02億
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
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/29(Q4)2023/12/29(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30
資產
流動資產
現金及現金等價物和短期投資 53.38%5,070.5萬-35.66%3,834萬-53.93%4,226.6萬-68.59%4,987.8萬-68.59%4,987.8萬-77.27%3,305.8萬15.03%5,959.2萬15.49%9,174.2萬37.90%1.59億37.90%1.59億
-現金和現金等價物 53.38%5,070.5萬-35.66%3,834萬-53.93%4,226.6萬-68.59%4,987.8萬-68.59%4,987.8萬-77.27%3,305.8萬15.03%5,959.2萬15.49%9,174.2萬37.90%1.59億37.90%1.59億
應收款項 5.76%3.34億7.32%3.23億14.02%3.13億28.38%3.34億28.38%3.34億51.31%3.16億44.73%3.01億61.73%2.75億50.79%2.6億50.79%2.6億
-應收賬款 5.76%3.34億7.32%3.23億14.02%3.13億28.38%3.34億28.38%3.34億51.31%3.16億44.73%3.01億61.73%2.75億50.79%2.6億50.79%2.6億
存貨 7.71%3.36億6.32%3.1億-1.09%2.72億15.81%2.85億15.81%2.85億63.75%3.12億60.75%2.92億80.26%2.75億70.04%2.46億70.04%2.46億
其他流動資產 17.87%7,095.8萬12.65%6,842.1萬17.62%6,553.3萬11.25%6,252.2萬11.25%6,252.2萬29.56%6,019.9萬67.21%6,073.5萬50.57%5,571.4萬48.78%5,620萬48.78%5,620萬
流動資產合計 9.80%7.92億3.77%7.41億-0.60%6.93億1.40%7.31億1.40%7.31億22.00%7.22億49.31%7.14億58.85%6.97億53.39%7.21億53.39%7.21億
非流動資產
固定資產淨額 16.98%4.52億13.32%4.39億16.26%4.36億24.75%4.27億24.75%4.27億31.36%3.86億31.82%3.88億24.99%3.75億29.52%3.42億29.52%3.42億
-固定資產 17.86%6.16億14.89%5.94億-12.13%4.36億22.27%5.64億22.27%5.64億28.48%5.23億28.56%5.17億22.85%4.96億26.69%4.61億26.69%4.61億
-累計折舊 -20.33%-1.65億-19.62%-1.55億-----15.12%-1.37億-15.12%-1.37億-21.00%-1.37億-19.71%-1.29億-16.68%-1.21億-19.18%-1.19億-19.18%-1.19億
商譽及其他無形資產 -3.84%5.23億-2.89%5.29億12.54%5.35億22.14%5.41億22.14%5.41億50.51%5.44億52.88%5.45億39.96%4.76億35.62%4.43億35.62%4.43億
-商譽 3.50%3.57億2.17%3.57億15.86%3.57億24.00%3.56億24.00%3.56億40.38%3.45億46.75%3.49億33.24%3.08億29.46%2.87億29.46%2.87億
-其他無形資產 -16.52%1.67億-11.91%1.72億6.45%1.79億18.73%1.85億18.73%1.85億71.92%2億65.18%1.96億54.20%1.68億48.65%1.56億48.65%1.56億
其他非流動資產 3.91%650.7萬32.72%648.2萬38.98%634.6萬95.92%637.9萬95.92%637.9萬73.51%626.2萬19.68%488.4萬12.32%456.6萬-9.91%325.6萬-9.91%325.6萬
非流動資產合計 4.79%9.81億4.00%9.75億14.31%9.78億23.58%9.74億23.58%9.74億41.61%9.36億42.26%9.37億31.00%8.55億30.57%7.88億30.57%7.88億
總資產 6.97%17.74億3.90%17.15億7.62%16.7億12.99%17.05億12.99%17.05億32.35%16.58億45.22%16.51億42.19%15.52億40.56%15.09億40.56%15.09億
負債
流動負債
應付款項 10.92%2.32億11.26%2.2億7.70%1.83億22.74%2.01億22.74%2.01億46.40%2.09億37.04%1.98億39.91%1.7億38.14%1.63億38.14%1.63億
-應付賬款 10.92%2.32億11.26%2.2億7.70%1.83億22.74%2.01億22.74%2.01億46.40%2.09億37.04%1.98億39.91%1.7億38.14%1.63億38.14%1.63億
應計費用 -12.31%6,615.3萬-13.91%6,176.1萬-12.05%6,337.2萬30.19%7,072.8萬30.19%7,072.8萬54.74%7,543.7萬60.07%7,173.9萬106.75%7,205.7萬53.50%5,432.5萬53.50%5,432.5萬
短期借款與租賃負債 152.66%8,776.1萬128.15%8,012.8萬125.83%7,879萬143.07%7,743.1萬143.07%7,743.1萬49.42%3,473.5萬57.68%3,512.1萬52.98%3,488.9萬51.53%3,185.6萬51.53%3,185.6萬
-短期借款 440.65%6,471.6萬371.22%5,662.6萬320.56%5,551萬327.94%5,318.5萬327.94%5,318.5萬97.30%1,197萬148.13%1,201.7萬165.52%1,319.9萬141.74%1,242.8萬141.74%1,242.8萬
-短期租賃負債 1.23%2,304.5萬1.72%2,350.2萬7.33%2,328萬24.80%2,424.6萬24.80%2,424.6萬32.51%2,276.5萬32.55%2,310.4萬21.61%2,169萬22.33%1,942.8萬22.33%1,942.8萬
流動負債總額 22.53%4.29億19.82%4億18.29%3.6億35.96%3.86億35.96%3.86億47.84%3.5億44.39%3.33億56.68%3.04億44.02%2.84億44.02%2.84億
非流動負債
長期借款與租賃負債 -2.19%8.42億-5.70%8.34億2.36%8.46億5.46%8.49億5.46%8.49億37.65%8.6億67.56%8.84億53.78%8.26億54.36%8.05億54.36%8.05億
-長期借款 -3.29%6.67億-6.81%6.61億1.97%6.67億1.73%6.65億1.73%6.65億39.76%6.89億80.43%7.09億66.28%6.54億65.80%6.54億65.80%6.54億
-長期租賃負債 2.21%1.75億-1.20%1.73億3.87%1.79億21.55%1.84億21.55%1.84億29.79%1.71億30.01%1.75億19.57%1.72億18.94%1.51億18.94%1.51億
遞延負債 112.83%1,982.9萬138.73%1,741.3萬137.04%1,474.6萬136.44%1,441.8萬136.44%1,441.8萬--931.7萬--729.4萬--622.1萬--609.8萬--609.8萬
其他非流動負債 -15.74%279萬-9.05%279.4萬-78.02%205.3萬-87.70%160.3萬-87.70%160.3萬-43.52%331.1萬-32.75%307.2萬67.37%934.1萬155.07%1,303.4萬155.07%1,303.4萬
非流動負債總額 -1.02%8.64億-4.54%8.54億2.47%8.63億4.95%8.65億4.95%8.65億38.38%8.73億68.07%8.95億55.06%8.42億56.49%8.24億56.49%8.24億
總負債 5.72%12.93億2.08%12.54億6.67%12.23億12.89%12.51億12.89%12.51億40.96%12.23億60.91%12.28億55.49%11.46億53.10%11.08億53.10%11.08億
所有者權益
股本 -0.25%39.6萬0.51%39.8萬0.76%39.8萬2.59%39.6萬2.59%39.6萬3.66%39.7萬3.39%39.6萬3.13%39.5萬1.58%38.6萬1.58%38.6萬
-普通股股本 -0.25%39.6萬0.51%39.8萬0.76%39.8萬2.59%39.6萬2.59%39.6萬3.66%39.7萬3.39%39.6萬3.13%39.5萬1.58%38.6萬1.58%38.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 47.55%1.24億53.21%1.17億52.60%1.02億52.92%9,995.1萬52.92%9,995.1萬30.79%8,395.1萬37.06%7,662.9萬71.20%6,676.2萬73.78%6,536.1萬73.78%6,536.1萬
資本公積 1.72%3.59億2.44%3.56億3.45%3.53億5.39%3.56億5.39%3.56億9.32%3.53億8.92%3.48億7.56%3.41億7.54%3.38億7.54%3.38億
減：庫存股 --0--1,000.4萬--500.4萬----------------------------
不影響留存收益的損益 -19.70%-256.4萬-19.52%-228.4萬-2.42%-215.5萬16.16%-183.2萬16.16%-183.2萬-0.71%-214.2萬3.04%-191.1萬-10.91%-210.4萬-8.06%-218.5萬-8.06%-218.5萬
股東權益總額 10.48%4.8億9.20%4.62億10.31%4.48億13.24%4.55億13.24%4.55億12.95%4.35億13.19%4.23億14.54%4.06億14.65%4.02億14.65%4.02億
總權益 10.48%4.8億9.20%4.62億10.31%4.48億13.24%4.55億13.24%4.55億12.95%4.35億13.19%4.23億14.54%4.06億14.65%4.02億14.65%4.02億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據