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美股市場個股詳情
SG Sweetgreen
- 24.840
- +0.970+4.06%
收盤價 03/11 16:00 (美東)
- 24.990
- +0.150+0.60%
盤後 18:42 (美東)
29.14億總市值-31.44市盈率TTM
25.170最高價23.390最低價384.92萬股成交量24.180今開23.870昨收9462.21萬成交額3.78%換手率虧損市盈率(靜)1.17億總股本45.12052周最高6.53市淨率25.31億流通值18.77052周最低--股息TTM1.02億流通股56.200歷史最高--股息率TTM7.46%振幅6.100歷史最低24.582平均價1股每手
Sweetgreen關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 63.86%4,339萬 | -31.43%611.9萬 | 15.66%1,472.9萬 | 140.42%1,911.6萬 | 209.46%342.6萬 | 161.34%2,648萬 | 151.11%892.4萬 | 289.99%1,273.5萬 | 564.70%795.1萬 | 81.90%-313萬 |
| 持續經營淨收入 | 20.29%-9,037.3萬 | -5.89%-2,903萬 | 16.92%-2,081.6萬 | 46.95%-1,446萬 | 22.55%-2,606.7萬 | 40.46%-1.13億 | 44.35%-2,741.4萬 | 50.90%-2,505.5萬 | 32.70%-2,725.8萬 | 32.21%-3,365.7萬 |
| 持續經營損益 | -62.88%25.5萬 | -45.00%7.7萬 | -87.12%6.3萬 | 390.00%4.9萬 | 37.50%6.6萬 | 147.12%68.7萬 | -41.18%14萬 | 2,228.57%48.9萬 | -9.09%1萬 | 500.00%4.8萬 |
| 折舊和攤銷 | 13.07%6,826萬 | 6.62%1,819.1萬 | 7.90%1,645.2萬 | 14.96%1,719萬 | 25.30%1,642.7萬 | 29.29%6,037.1萬 | 33.02%1,706.1萬 | 28.27%1,524.7萬 | 32.27%1,495.3萬 | 22.79%1,311萬 |
| 遞延稅費 | -494.41%-141.2萬 | -182.21%-168.2萬 | -71.70%9萬 | -71.61%9萬 | -71.79%9萬 | -72.25%35.8萬 | -148.42%-59.6萬 | 1,490.00%31.8萬 | 1,568.42%31.7萬 | 1,495.00%31.9萬 |
| 其他非現金項目 | 2.49%3,896.4萬 | 2.05%910.4萬 | 4,811.81%1,116.7萬 | -44.22%867.6萬 | -27.30%1,001.7萬 | -10.57%3,801.6萬 | -15.01%892.1萬 | -101.94%-23.7萬 | 51.35%1,555.3萬 | 45.09%1,377.9萬 |
| 營運資金變化 | -43.23%-1,316.3萬 | -180.13%-111.3萬 | -118.48%-193.7萬 | 66.03%-335.6萬 | 39.58%-675.7萬 | 62.91%-919萬 | 114.81%138.9萬 | 1,160.10%1,048.4萬 | -59.16%-987.9萬 | -11.56%-1,118.4萬 |
| -應收款項（增）減 | -493.80%-153.2萬 | -67.02%210.7萬 | 68.82%-64.7萬 | 67.15%-90.4萬 | -14.73%-208.8萬 | 57.00%-25.8萬 | 378.58%638.9萬 | -94.65%-207.5萬 | -965.41%-275.2萬 | -53.33%-182萬 |
| -存貨（增）減 | 111.95%8.2萬 | -90.93%11.6萬 | 67.98%-6.5萬 | 90.11%-18.4萬 | 117.17%21.5萬 | -42.92%-68.6萬 | 806.63%127.9萬 | -130.68%-20.3萬 | -1,077.85%-186.1萬 | 286.79%9.9萬 |
| -預付費用（增）減 | 99.42%-2.2萬 | 47.00%-143萬 | -78.00%98.5萬 | -194.88%-35.2萬 | 113.05%77.5萬 | -43.69%-378.9萬 | -367.39%-269.8萬 | 473.24%447.7萬 | 105.55%37.1萬 | -363.02%-593.9萬 |
| -應付款項及應計費用（減）增 | -67.83%565.7萬 | -143.55%-60.1萬 | -54.26%147.2萬 | 41.77%494.5萬 | -101.67%-15.9萬 | 357.58%1,758.5萬 | 144.79%138萬 | 218.53%321.8萬 | 426.09%348.8萬 | 660.74%949.9萬 |
| -其他流動負債變化 | 21.30%-1,734.8萬 | 73.69%-130.5萬 | -172.67%-368.2萬 | 24.81%-686.1萬 | 57.77%-550萬 | -54.83%-2,204.2萬 | 41.37%-496.1萬 | 29.26%506.7萬 | -2,544.93%-912.5萬 | -39.30%-1,302.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 63.86%4,339萬 | -31.43%611.9萬 | 15.66%1,472.9萬 | 140.42%1,911.6萬 | 209.46%342.6萬 | 161.34%2,648萬 | 151.11%892.4萬 | 289.99%1,273.5萬 | 564.70%795.1萬 | 81.90%-313萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 3.61%-9,221.1萬 | -78.06%-2,901.2萬 | -28.68%-2,692.4萬 | 18.47%-2,125.3萬 | 53.61%-1,502.2萬 | 6.23%-9,566.5萬 | 50.10%-1,629.3萬 | -2.86%-2,092.4萬 | 12.99%-2,606.9萬 | -69.83%-3,237.9萬 |
| 固定資產交易的淨現金流 | 5.82%-8,445.7萬 | -80.67%-2,671.8萬 | -31.07%-2,505.7萬 | 22.62%-1,927.2萬 | 56.55%-1,341萬 | 7.45%-8,967.2萬 | 52.16%-1,478.8萬 | 1.21%-1,911.7萬 | 12.81%-2,490.7萬 | -70.88%-3,086萬 |
| 無形資產交易淨現金流 | -26.59%-774.1萬 | -38.03%-228.3萬 | 1.37%-186.5萬 | -89.57%-198.1萬 | -5.70%-161.2萬 | -13.75%-611.5萬 | 9.32%-165.4萬 | -91.20%-189.1萬 | 24.06%-104.5萬 | -28.48%-152.5萬 |
| 其他投資活動的淨現金流 | -110.66%-1.3萬 | -107.38%-1.1萬 | ---- | ---- | ---- | -49.59%12.2萬 | 83.95%14.9萬 | 8,500.00%8.4萬 | -515.79%-11.7萬 | -96.69%6,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 3.61%-9,221.1萬 | -78.06%-2,901.2萬 | -28.68%-2,692.4萬 | 18.47%-2,125.3萬 | 53.61%-1,502.2萬 | 6.23%-9,566.5萬 | 50.10%-1,629.3萬 | -2.86%-2,092.4萬 | 12.99%-2,606.9萬 | -69.83%-3,237.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 271.09%889.5萬 | 130.16%305.9萬 | 65.45%430萬 | 110.35%341.4萬 | -359.75%-187.8萬 | -212.24%-519.9萬 | -1,651.07%-1,014.4萬 | 147.29%259.9萬 | -21.90%162.3萬 | -14.84%72.3萬 |
| 普通股發行/償還的淨現金流 | 98.80%-2,000 | ---2,000 | --0 | --0 | --0 | ---16.6萬 | --0 | ---2,000 | ---12萬 | ---4.4萬 |
| 職工行使股票期權收到的現金 | 136.92%1,276.5萬 | 1,005.05%306.1萬 | 65.32%430萬 | 95.87%341.4萬 | 159.45%199萬 | 13.24%538.8萬 | -64.49%27.7萬 | 147.48%260.1萬 | -16.12%174.3萬 | -9.66%76.7萬 |
| 其他融資活動的淨現金流額 | 62.88%-386.8萬 | --0 | --0 | --0 | ---386.8萬 | -8,170.63%-1,042.1萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 271.09%889.5萬 | 130.16%305.9萬 | 65.45%430萬 | 110.35%341.4萬 | -359.75%-187.8萬 | -212.24%-519.9萬 | -1,651.07%-1,014.4萬 | 147.29%259.9萬 | -21.90%162.3萬 | -14.84%72.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.42%2.57億 | -13.68%2.37億 | -12.59%2.45億 | -17.87%2.44億 | -22.42%2.57億 | -29.76%3.32億 | -27.89%2.75億 | -31.12%2.8億 | -32.01%2.97億 | -29.76%3.32億 |
| 當期現金流變化 | 46.32%-3,992.6萬 | -13.25%-1,983.4萬 | -41.23%-789.5萬 | 107.74%127.7萬 | 61.27%-1,347.4萬 | 47.08%-7,438.4萬 | 64.59%-1,751.3萬 | 78.50%-559萬 | 44.26%-1,649.5萬 | 2.04%-3,478.6萬 |
| 期末現金流 | -15.51%2.17億 | -15.51%2.17億 | -13.68%2.37億 | -12.59%2.45億 | -17.87%2.44億 | -22.42%2.57億 | -22.42%2.57億 | -27.89%2.75億 | -31.12%2.8億 | -32.01%2.97億 |
| 自由現金流 | 29.58%-4,880.8萬 | -204.36%-2,288.2萬 | -47.38%-1,219.3萬 | 88.13%-213.7萬 | 67.35%-1,159.6萬 | 52.34%-6,930.7萬 | 85.02%-751.8萬 | 69.41%-827.3萬 | 43.13%-1,800.1萬 | 2.80%-3,551.5萬 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |