美股市場個股詳情

DRVN Driven Brands

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  • 16.810
  • +0.090+0.54%
交易中 11/13 12:42 (美東)
27.59億總市值0.00市盈率TTM

Driven Brands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)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(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
3.93%1.01億
-39.66%4,694.1萬
63.85%6,028.3萬
19.27%2.35億
-21.64%2,313.4萬
5.62%9,745萬
17.25%7,779.1萬
306.99%3,679.2萬
-30.53%1.97億
-65.52%2,952.4萬
持續經營淨收入
98.13%-1,494.7萬
-20.11%3,015.9萬
-85.68%426.1萬
-1,825.53%-7.45億
-147.99%-1,314.9萬
-2,182.03%-7.99億
166.18%3,774.9萬
-13.59%2,974.9萬
352.74%4,317.3萬
170.64%2,739.8萬
持續經營損益
-46.54%888.5萬
79.08%-329萬
-1,642.07%-911.1萬
98.65%-24.6萬
98.15%-62萬
75.37%1,662萬
-662.54%-1,572.3萬
-117.13%-52.3萬
-133.20%-1,822.8萬
-1,228.62%-3,355.4萬
折舊和攤銷
-4.83%4,437.9萬
0.62%4,570.2萬
16.69%4,457.4萬
19.12%1.75億
13.97%4,504.9萬
27.69%4,663萬
19.25%4,541.9萬
15.67%3,819.8萬
30.48%1.47億
16.07%3,952.8萬
遞延稅費
105.58%853.5萬
-44.62%784.3萬
-160.37%-280.7萬
-711.68%-1.26億
-85.60%846.2萬
-2,326.73%-1.53億
144.20%1,416.2萬
3,422.73%465萬
108.46%2,056.7萬
1,074.52%5,878.3萬
其他非現金項目
-111.41%-179.6萬
-104.55%-36.8萬
114.20%1,262.3萬
309.89%3,455萬
134.45%482.2萬
92.45%1,574.4萬
19.14%809.1萬
-20.95%589.3萬
74.91%842.9萬
77.11%-1,399.8萬
營運資金變化
187.94%1,529.8萬
-145.04%-5,625.2萬
48.82%-2,251.4萬
35.08%-1.05億
33.18%-4,314.7萬
333.74%531.3萬
-6.25%-2,295.6萬
39.69%-4,398.8萬
-295.59%-1.61億
-142.80%-6,456.8萬
-應收款項（增）減
-82.96%469.4萬
-392.97%-3,730.1萬
69.20%-1,337.5萬
119.13%1,361.4萬
124.36%1,676.2萬
-26.69%2,754.5萬
142.03%1,273.2萬
-350.14%-4,342.5萬
-122.91%-7,117.2萬
-2,338.24%-6,880.7萬
-存貨（增）減
-600.84%-997.3萬
318.54%1,231.5萬
81.64%-100.5萬
48.35%-1,173.1萬
116.62%80萬
87.06%-142.3萬
-10.23%-563.5萬
-206.27%-547.3萬
-296.85%-2,271.2萬
-96.97%-481.4萬
-預付費用（增）減
-108.48%-33.8萬
105.19%1,225.6萬
69.21%-427萬
77.39%-687.7萬
90.51%-296.8萬
-80.01%398.5萬
123.69%597.3萬
-326.10%-1,386.7萬
-0.52%-3,041.8萬
-163.95%-3,126.8萬
-應付款項及應計費用（減）增
237.18%2,687.3萬
11.58%-846.8萬
-16.96%2,045.8萬
-43.26%-4,546.4萬
-201.25%-4,093.5萬
57.80%-1,958.9萬
-127.07%-957.7萬
140.31%2,463.7萬
-123.37%-3,173.6萬
-64.56%4,042.9萬
-其他流動資產變化
-307.99%-1,531.6萬
20.33%-1,439.9萬
-351.10%-3,330萬
-70.31%-3,981.4萬
45.93%-1,060.4萬
-99.15%-375.4萬
-568.97%-1,807.4萬
-28.70%-738.2萬
-4,940.17%-2,337.8萬
---1,961.1萬
-其他營運資本變化
744.93%935.8萬
-146.63%-2,065.5萬
489.88%897.8萬
-180.45%-1,450.6萬
-131.80%-620.2萬
-208.07%-145.1萬
-3,813.55%-837.5萬
293.15%152.2萬
27.29%1,803萬
250.21%1,950.3萬
非持續經營活動現金淨額
經營活動現金淨額
3.93%1.01億
-39.66%4,694.1萬
63.85%6,028.3萬
19.27%2.35億
-21.64%2,313.4萬
5.62%9,745萬
17.25%7,779.1萬
306.99%3,679.2萬
-30.53%1.97億
-65.52%2,952.4萬
投資活動現金流量
持續投資活動現金淨額
160.99%8,545.2萬
100.64%25.4萬
81.13%-3,428萬
46.28%-4.51億
-31.66%-9,020萬
51.16%-1.4億
82.98%-3,941萬
28.28%-1.82億
-3.11%-8.4億
80.55%-6,851.2萬
資本性支出
61.01%-6,338.7萬
55.98%-6,643.7萬
47.10%-8,948.3萬
-36.74%-5.96億
28.84%-1.14億
-27.54%-1.63億
-89.13%-1.51億
-145.27%-1.69億
-171.34%-4.36億
-138.31%-1.6億
固定資產交易的淨現金流
-78.55%613.6萬
-94.28%725.8萬
-72.87%455萬
-41.68%1.95億
-87.79%2,242.8萬
-69.58%2,860.8萬
593.09%1.27億
-55.61%1,677.2萬
131.59%3.34億
154.16%1.84億
業務交易的淨現金流
2,419.24%1.43億
487.34%5,943.3萬
272.84%5,065.3萬
93.28%-4,958.7萬
101.32%121.7萬
97.57%-615.3萬
90.98%-1,534.4萬
86.81%-2,930.7萬
7.57%-7.38億
74.20%-9,221.5萬
非持續投資活動現金淨額
投資活動現金淨額
160.99%8,545.2萬
100.64%25.4萬
81.13%-3,428萬
46.28%-4.51億
-31.66%-9,020萬
51.16%-1.4億
82.98%-3,941萬
28.28%-1.82億
-3.11%-8.4億
80.55%-6,851.2萬
融資活動現金流量
持續融資活動現金淨額
-336.33%-1.25億
-415.14%-6,884.3萬
-130.62%-3,322萬
-50.29%1.71億
-62.41%2,284.9萬
-72.00%5,272.2萬
-113.36%-1,336.4萬
1,997.04%1.08億
-61.22%3.43億
-91.07%6,078.8萬
債務發行/償還的淨現金流
-218.33%-1.16億
-305.59%-5,270.2萬
-107.94%-850.2萬
-36.38%2.15億
-58.99%2,285.3萬
-47.90%9,786.1萬
-113.01%-1,299.4萬
1,980.05%1.07億
61.71%3.38億
-92.02%5,572萬
普通股發行/償還的淨現金流
100.00%2,000
----
----
---4,995.6萬
--0
---4,924萬
----
----
--0
--0
職工行使股票期權收到的現金
--0
--0
--0
1,699.12%611.7萬
--0
841.47%435.9萬
101.06%37.8萬
--138萬
-32.67%34萬
99.69%-31.1萬
其他融資活動的淨現金流額
-3,312.79%-880.5萬
-50,334.38%-1,613.9萬
-77,143.75%-2,471.8萬
-106.14%-32.6萬
-100.07%-4,000
-658.82%-25.8萬
-100.00%-3.2萬
-60.00%-3.2萬
112.79%530.9萬
130.53%537.9萬
非持續融資活動現金淨額
融資活動現金淨額
-336.33%-1.25億
-415.14%-6,884.3萬
-130.62%-3,322萬
-50.29%1.71億
-62.41%2,284.9萬
-72.00%5,272.2萬
-113.36%-1,336.4萬
1,997.04%1.08億
-61.22%3.43億
-91.07%6,078.8萬
現金淨流量
期初現金流
-26.34%1.85億
-7.55%2.1億
-17.28%2.16億
-53.66%2.61億
11.25%2.6億
3.42%2.51億
-27.36%2.27億
-53.66%2.61億
170.82%5.63億
60.14%2.34億
當期現金流變化
517.37%6,213.8萬
-186.53%-2,164.8萬
80.18%-721.7萬
84.81%-4,554.1萬
-302.83%-4,421.7萬
258.40%1,006.5萬
138.39%2,501.7萬
85.44%-3,640.6萬
-184.57%-3億
-94.74%2,180萬
利率變動影響
197.91%168.6萬
-800.98%-274.8萬
-52.63%113.3萬
121.20%48.4萬
-97.81%11.9萬
47.03%-172.2萬
92.10%-30.5萬
504.05%239.2萬
-509.14%-228.3萬
90.71%542.2萬
期末現金流
-4.14%2.49億
-26.34%1.85億
-7.55%2.1億
-17.28%2.16億
-17.28%2.16億
11.25%2.6億
3.42%2.51億
-27.36%2.27億
-53.66%2.61億
-53.66%2.61億
自由現金流
158.20%3,789.7萬
73.34%-1,949.6萬
77.94%-2,920萬
-51.16%-3.61億
30.47%-9,071.1萬
-85.00%-6,511.2萬
-443.80%-7,312.5萬
-120.87%-1.32億
-294.23%-2.39億
-805.22%-1.3億
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
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(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 3.93%1.01億-39.66%4,694.1萬63.85%6,028.3萬19.27%2.35億-21.64%2,313.4萬5.62%9,745萬17.25%7,779.1萬306.99%3,679.2萬-30.53%1.97億-65.52%2,952.4萬
持續經營淨收入 98.13%-1,494.7萬-20.11%3,015.9萬-85.68%426.1萬-1,825.53%-7.45億-147.99%-1,314.9萬-2,182.03%-7.99億166.18%3,774.9萬-13.59%2,974.9萬352.74%4,317.3萬170.64%2,739.8萬
持續經營損益 -46.54%888.5萬79.08%-329萬-1,642.07%-911.1萬98.65%-24.6萬98.15%-62萬75.37%1,662萬-662.54%-1,572.3萬-117.13%-52.3萬-133.20%-1,822.8萬-1,228.62%-3,355.4萬
折舊和攤銷 -4.83%4,437.9萬0.62%4,570.2萬16.69%4,457.4萬19.12%1.75億13.97%4,504.9萬27.69%4,663萬19.25%4,541.9萬15.67%3,819.8萬30.48%1.47億16.07%3,952.8萬
遞延稅費 105.58%853.5萬-44.62%784.3萬-160.37%-280.7萬-711.68%-1.26億-85.60%846.2萬-2,326.73%-1.53億144.20%1,416.2萬3,422.73%465萬108.46%2,056.7萬1,074.52%5,878.3萬
其他非現金項目 -111.41%-179.6萬-104.55%-36.8萬114.20%1,262.3萬309.89%3,455萬134.45%482.2萬92.45%1,574.4萬19.14%809.1萬-20.95%589.3萬74.91%842.9萬77.11%-1,399.8萬
營運資金變化 187.94%1,529.8萬-145.04%-5,625.2萬48.82%-2,251.4萬35.08%-1.05億33.18%-4,314.7萬333.74%531.3萬-6.25%-2,295.6萬39.69%-4,398.8萬-295.59%-1.61億-142.80%-6,456.8萬
-應收款項（增）減 -82.96%469.4萬-392.97%-3,730.1萬69.20%-1,337.5萬119.13%1,361.4萬124.36%1,676.2萬-26.69%2,754.5萬142.03%1,273.2萬-350.14%-4,342.5萬-122.91%-7,117.2萬-2,338.24%-6,880.7萬
-存貨（增）減 -600.84%-997.3萬318.54%1,231.5萬81.64%-100.5萬48.35%-1,173.1萬116.62%80萬87.06%-142.3萬-10.23%-563.5萬-206.27%-547.3萬-296.85%-2,271.2萬-96.97%-481.4萬
-預付費用（增）減 -108.48%-33.8萬105.19%1,225.6萬69.21%-427萬77.39%-687.7萬90.51%-296.8萬-80.01%398.5萬123.69%597.3萬-326.10%-1,386.7萬-0.52%-3,041.8萬-163.95%-3,126.8萬
-應付款項及應計費用（減）增 237.18%2,687.3萬11.58%-846.8萬-16.96%2,045.8萬-43.26%-4,546.4萬-201.25%-4,093.5萬57.80%-1,958.9萬-127.07%-957.7萬140.31%2,463.7萬-123.37%-3,173.6萬-64.56%4,042.9萬
-其他流動資產變化 -307.99%-1,531.6萬20.33%-1,439.9萬-351.10%-3,330萬-70.31%-3,981.4萬45.93%-1,060.4萬-99.15%-375.4萬-568.97%-1,807.4萬-28.70%-738.2萬-4,940.17%-2,337.8萬---1,961.1萬
-其他營運資本變化 744.93%935.8萬-146.63%-2,065.5萬489.88%897.8萬-180.45%-1,450.6萬-131.80%-620.2萬-208.07%-145.1萬-3,813.55%-837.5萬293.15%152.2萬27.29%1,803萬250.21%1,950.3萬
非持續經營活動現金淨額
經營活動現金淨額 3.93%1.01億-39.66%4,694.1萬63.85%6,028.3萬19.27%2.35億-21.64%2,313.4萬5.62%9,745萬17.25%7,779.1萬306.99%3,679.2萬-30.53%1.97億-65.52%2,952.4萬
投資活動現金流量
持續投資活動現金淨額 160.99%8,545.2萬100.64%25.4萬81.13%-3,428萬46.28%-4.51億-31.66%-9,020萬51.16%-1.4億82.98%-3,941萬28.28%-1.82億-3.11%-8.4億80.55%-6,851.2萬
資本性支出 61.01%-6,338.7萬55.98%-6,643.7萬47.10%-8,948.3萬-36.74%-5.96億28.84%-1.14億-27.54%-1.63億-89.13%-1.51億-145.27%-1.69億-171.34%-4.36億-138.31%-1.6億
固定資產交易的淨現金流 -78.55%613.6萬-94.28%725.8萬-72.87%455萬-41.68%1.95億-87.79%2,242.8萬-69.58%2,860.8萬593.09%1.27億-55.61%1,677.2萬131.59%3.34億154.16%1.84億
業務交易的淨現金流 2,419.24%1.43億487.34%5,943.3萬272.84%5,065.3萬93.28%-4,958.7萬101.32%121.7萬97.57%-615.3萬90.98%-1,534.4萬86.81%-2,930.7萬7.57%-7.38億74.20%-9,221.5萬
非持續投資活動現金淨額
投資活動現金淨額 160.99%8,545.2萬100.64%25.4萬81.13%-3,428萬46.28%-4.51億-31.66%-9,020萬51.16%-1.4億82.98%-3,941萬28.28%-1.82億-3.11%-8.4億80.55%-6,851.2萬
融資活動現金流量
持續融資活動現金淨額 -336.33%-1.25億-415.14%-6,884.3萬-130.62%-3,322萬-50.29%1.71億-62.41%2,284.9萬-72.00%5,272.2萬-113.36%-1,336.4萬1,997.04%1.08億-61.22%3.43億-91.07%6,078.8萬
債務發行/償還的淨現金流 -218.33%-1.16億-305.59%-5,270.2萬-107.94%-850.2萬-36.38%2.15億-58.99%2,285.3萬-47.90%9,786.1萬-113.01%-1,299.4萬1,980.05%1.07億61.71%3.38億-92.02%5,572萬
普通股發行/償還的淨現金流 100.00%2,000-----------4,995.6萬--0---4,924萬----------0--0
職工行使股票期權收到的現金 --0--0--01,699.12%611.7萬--0841.47%435.9萬101.06%37.8萬--138萬-32.67%34萬99.69%-31.1萬
其他融資活動的淨現金流額 -3,312.79%-880.5萬-50,334.38%-1,613.9萬-77,143.75%-2,471.8萬-106.14%-32.6萬-100.07%-4,000-658.82%-25.8萬-100.00%-3.2萬-60.00%-3.2萬112.79%530.9萬130.53%537.9萬
非持續融資活動現金淨額
融資活動現金淨額 -336.33%-1.25億-415.14%-6,884.3萬-130.62%-3,322萬-50.29%1.71億-62.41%2,284.9萬-72.00%5,272.2萬-113.36%-1,336.4萬1,997.04%1.08億-61.22%3.43億-91.07%6,078.8萬
現金淨流量
期初現金流 -26.34%1.85億-7.55%2.1億-17.28%2.16億-53.66%2.61億11.25%2.6億3.42%2.51億-27.36%2.27億-53.66%2.61億170.82%5.63億60.14%2.34億
當期現金流變化 517.37%6,213.8萬-186.53%-2,164.8萬80.18%-721.7萬84.81%-4,554.1萬-302.83%-4,421.7萬258.40%1,006.5萬138.39%2,501.7萬85.44%-3,640.6萬-184.57%-3億-94.74%2,180萬
利率變動影響 197.91%168.6萬-800.98%-274.8萬-52.63%113.3萬121.20%48.4萬-97.81%11.9萬47.03%-172.2萬92.10%-30.5萬504.05%239.2萬-509.14%-228.3萬90.71%542.2萬
期末現金流 -4.14%2.49億-26.34%1.85億-7.55%2.1億-17.28%2.16億-17.28%2.16億11.25%2.6億3.42%2.51億-27.36%2.27億-53.66%2.61億-53.66%2.61億
自由現金流 158.20%3,789.7萬73.34%-1,949.6萬77.94%-2,920萬-51.16%-3.61億30.47%-9,071.1萬-85.00%-6,511.2萬-443.80%-7,312.5萬-120.87%-1.32億-294.23%-2.39億-805.22%-1.3億
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
審計意見 ----------------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據