美股市場個股詳情

SHAK Shake Shack

添加自選
  • 123.265
  • -0.835-0.67%
交易中 11/04 14:37 (美東)
49.34億總市值616.33市盈率TTM

Shake Shack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)2024/09/25
(Q2)2024/06/26
(Q1)2024/03/27
(FY)2023/12/27
(Q4)2023/12/27
(Q3)2023/09/27
(Q2)2023/06/28
(Q1)2023/03/29
(FY)2022/12/28
(Q4)2022/12/28
資產
流動資產
現金及現金等價物和短期投資
9.08%3.11億
3.11%3.04億
-2.95%2.85億
-5.79%2.93億
-5.79%2.93億
-15.44%2.85億
-17.52%2.95億
-18.25%2.93億
-18.61%3.11億
-18.61%3.11億
-現金和現金等價物
63.60%3.11億
48.18%3.02億
-11.32%2.6億
-2.55%2.25億
-2.55%2.25億
-26.06%1.9億
-26.82%2.04億
5.08%2.93億
-23.77%2.31億
-23.77%2.31億
-短期投資
--0
-97.19%257.4萬
--2,457萬
-15.05%6,856.1萬
-15.05%6,856.1萬
18.67%9,495.7萬
14.96%9,153.7萬
--0
0.88%8,070.7萬
0.88%8,070.7萬
應收款項
100.25%2,781.3萬
98.01%2,837.9萬
88.75%2,675.5萬
20.77%2,898.3萬
20.77%2,898.3萬
17.70%1,388.9萬
20.07%1,433.2萬
20.59%1,417.5萬
75.72%2,399.8萬
75.72%2,399.8萬
-應收賬款
20.55%1,674.3萬
11.04%1,591.4萬
2.00%1,445.8萬
14.64%1,400.9萬
14.64%1,400.9萬
17.70%1,388.9萬
20.07%1,433.2萬
20.59%1,417.5萬
14.75%1,222萬
14.75%1,222萬
-其他應收款
--1,107萬
--1,246.5萬
--1,229.7萬
27.14%1,497.4萬
27.14%1,497.4萬
----
----
----
291.56%1,177.8萬
291.56%1,177.8萬
存貨
11.68%514.6萬
11.13%519.4萬
15.45%507.3萬
29.16%540.4萬
29.16%540.4萬
15.32%460.8萬
18.18%467.4萬
16.24%439.4萬
8.68%418.4萬
8.68%418.4萬
預付費用
--925.2萬
--633.2萬
--826.3萬
47.86%564.1萬
47.86%564.1萬
----
----
----
--381.5萬
--381.5萬
其他流動資產
-95.24%94萬
-91.08%136.3萬
-92.67%132.5萬
55.96%119萬
55.96%119萬
--1,976.2萬
--1,527.8萬
--1,807.5萬
-92.18%76.3萬
-92.18%76.3萬
流動資產合計
9.52%3.54億
4.90%3.46億
-1.18%3.26億
-2.78%3.34億
-2.78%3.34億
-11.94%3.23億
-14.98%3.3億
-14.63%3.3億
-16.03%3.44億
-16.03%3.44億
非流動資產
固定資產淨額
4.45%9.64億
8.95%9.65億
10.33%9.48億
11.36%9.29億
11.36%9.29億
13.67%9.23億
14.62%8.85億
15.30%8.59億
13.28%8.35億
13.28%8.35億
-固定資產
10.19%14.07億
14.23%13.9億
15.30%13.49億
16.11%13.06億
16.11%13.06億
17.74%12.77億
18.52%12.17億
19.14%11.7億
17.24%11.25億
17.24%11.25億
-累計折舊
-25.21%-4.42億
-28.31%-4.25億
-29.01%-4.01億
-29.76%-3.77億
-29.76%-3.77億
-29.92%-3.53億
-30.39%-3.32億
-31.23%-3.11億
-30.34%-2.9億
-30.34%-2.9億
非流動遞延資產
14.01%3.44億
12.09%3.39億
9.42%3.3億
2.70%3.26億
2.70%3.26億
-1.57%3.02億
-1.05%3.02億
-0.86%3.02億
6.35%3.18億
6.35%3.18億
其他非流動資產
-22.45%1,243.6萬
-19.07%1,278.8萬
-8.63%1,481.2萬
0.69%1,592.6萬
0.69%1,592.6萬
4.61%1,603.7萬
7.24%1,580.2萬
17.08%1,621.1萬
25.90%1,581.7萬
25.90%1,581.7萬
非流動資產合計
6.43%13.21億
9.37%13.16億
9.84%12.93億
8.86%12.71億
8.86%12.71億
9.42%12.42億
10.14%12.03億
10.70%11.77億
11.46%11.68億
11.46%11.68億
總資產
7.07%16.75億
8.41%16.62億
7.43%16.19億
6.21%16.06億
6.21%16.06億
4.20%15.65億
3.56%15.33億
3.94%15.07億
3.73%15.12億
3.73%15.12億
負債
流動負債
應付款項
-18.81%2,173.6萬
9.08%2,479.6萬
-0.99%2,161.6萬
10.01%2,834.9萬
10.01%2,834.9萬
21.38%2,677.2萬
6.55%2,273.1萬
19.14%2,183.3萬
5.09%2,577萬
5.09%2,577萬
-應付賬款
-25.82%1,576.5萬
9.24%1,857.6萬
-5.24%1,516.3萬
9.14%2,227.3萬
9.14%2,227.3萬
23.48%2,125.1萬
3.56%1,700.5萬
19.46%1,600.2萬
2.31%2,040.7萬
2.31%2,040.7萬
-應付稅費
8.15%597.1萬
8.63%622萬
10.67%645.3萬
13.29%607.6萬
13.29%607.6萬
13.93%552.1萬
16.52%572.6萬
18.25%583.1萬
17.22%536.3萬
17.22%536.3萬
應計費用
33.42%8,778.3萬
14.75%7,896萬
19.05%7,661.5萬
15.52%7,568.7萬
15.52%7,568.7萬
-2.01%6,579.4萬
17.72%6,880.9萬
16.95%6,435.5萬
27.15%6,552.1萬
27.15%6,552.1萬
現行撥備
----
----
----
-89.20%67.9萬
-89.20%67.9萬
-62.92%262萬
-64.68%247.5萬
-61.99%238.5萬
1,079.17%628.5萬
1,079.17%628.5萬
短期借款與租賃負債
16.25%5,910.5萬
16.05%5,692.9萬
15.31%5,431.2萬
17.09%5,243.9萬
17.09%5,243.9萬
17.60%5,084.5萬
18.19%4,905.6萬
18.79%4,709.9萬
17.14%4,478.4萬
17.14%4,478.4萬
-短期租賃負債
16.25%5,910.5萬
16.05%5,692.9萬
15.31%5,431.2萬
17.09%5,243.9萬
17.09%5,243.9萬
17.60%5,084.5萬
18.19%4,905.6萬
18.79%4,709.9萬
17.14%4,478.4萬
17.14%4,478.4萬
遞延負債
-1.77%193.7萬
3.23%204.7萬
16.13%232.5萬
13.92%260.3萬
13.92%260.3萬
13.14%197.2萬
10.41%198.3萬
8.39%200.2萬
-30.69%228.5萬
-30.69%228.5萬
其他流動負債
26.31%527.2萬
4.39%535.6萬
15.56%621.5萬
40.25%431萬
40.25%431萬
26.60%417.4萬
34.60%513.1萬
11.21%537.8萬
-9.22%307.3萬
-9.22%307.3萬
流動負債總額
15.55%1.76億
11.92%1.68億
12.60%1.61億
11.07%1.64億
11.07%1.64億
5.28%1.52億
12.15%1.5億
13.57%1.43億
21.58%1.48億
21.58%1.48億
非流動負債
長期借款與租賃負債
4.00%7.46億
5.20%7.34億
4.69%7.23億
6.39%7.19億
6.39%7.19億
5.89%7.17億
4.72%6.97億
6.59%6.9億
4.29%6.76億
4.29%6.76億
-長期借款
0.43%2.46億
0.43%2.46億
0.43%2.46億
0.43%2.46億
0.43%2.46億
0.43%2.45億
0.43%2.45億
0.43%2.45億
0.43%2.45億
0.43%2.45億
-長期租賃負債
5.86%4.99億
7.79%4.88億
7.03%4.77億
9.77%4.73億
9.77%4.73億
8.97%4.72億
7.20%4.52億
10.32%4.45億
6.61%4.31億
6.61%4.31億
遞延負債
----
----
----
19.64%1,715.7萬
19.64%1,715.7萬
16.37%1,670.9萬
16.23%1,668萬
21.15%1,608.5萬
13.19%1,434萬
13.19%1,434萬
其他非流動負債
1,835.41%2,705.7萬
1,428.19%2,666.7萬
1,046.38%2,612.6萬
-68.83%76萬
-68.83%76萬
-47.17%139.8萬
-46.85%174.5萬
-33.38%227.9萬
-57.97%243.8萬
-57.97%243.8萬
非流動負債總額
5.14%10.21億
5.89%10.07億
4.40%9.85億
4.85%9.72億
4.85%9.72億
4.49%9.71億
3.56%9.51億
5.06%9.44億
2.99%9.27億
2.99%9.27億
總負債
6.55%11.96億
6.71%11.75億
5.48%11.47億
5.71%11.36億
5.71%11.36億
4.60%11.23億
4.66%11.01億
6.10%10.87億
5.20%10.75億
5.20%10.75億
所有者權益
股本
0.00%4.2萬
0.00%4.2萬
2.38%4.3萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
-普通股股本
0.00%4.2萬
0.00%4.2萬
2.38%4.3萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
343.78%1,827.4萬
288.36%2,848.5萬
185.26%1,881.7萬
581.13%1,677.7萬
581.13%1,677.7萬
23.67%-749.6萬
-93.98%-1,512.3萬
-234.00%-2,207.1萬
-198.11%-348.7萬
-198.11%-348.7萬
資本公積
3.30%4.38億
2.97%4.34億
2.41%4.28億
2.63%4.27億
2.63%4.27億
2.55%4.24億
2.64%4.21億
2.57%4.17億
2.39%4.16億
2.39%4.16億
不影響留存收益的損益
33.33%-2,000
0.00%-4,000
0.00%-4,000
---3,000
---3,000
-200.00%-3,000
-300.00%-4,000
---4,000
--0
--0
股東權益總額
9.55%4.56億
13.82%4.62億
12.89%4.46億
7.57%4.43億
7.57%4.43億
3.19%4.16億
0.87%4.06億
-1.25%3.95億
0.65%4.12億
0.65%4.12億
非控制性權益
-10.49%2,295.3萬
-4.48%2,396.5萬
5.80%2,590.7萬
5.36%2,595.3萬
5.36%2,595.3萬
3.58%2,564.4萬
0.87%2,508.8萬
-1.44%2,448.7萬
-5.49%2,463.2萬
-5.49%2,463.2萬
總權益
8.38%4.79億
12.75%4.86億
12.48%4.72億
7.45%4.69億
7.45%4.69億
3.21%4.42億
0.87%4.31億
-1.26%4.2億
0.28%4.37億
0.28%4.37億
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)2024/09/25(Q2)2024/06/26(Q1)2024/03/27(FY)2023/12/27(Q4)2023/12/27(Q3)2023/09/27(Q2)2023/06/28(Q1)2023/03/29(FY)2022/12/28(Q4)2022/12/28
資產
流動資產
現金及現金等價物和短期投資 9.08%3.11億3.11%3.04億-2.95%2.85億-5.79%2.93億-5.79%2.93億-15.44%2.85億-17.52%2.95億-18.25%2.93億-18.61%3.11億-18.61%3.11億
-現金和現金等價物 63.60%3.11億48.18%3.02億-11.32%2.6億-2.55%2.25億-2.55%2.25億-26.06%1.9億-26.82%2.04億5.08%2.93億-23.77%2.31億-23.77%2.31億
-短期投資 --0-97.19%257.4萬--2,457萬-15.05%6,856.1萬-15.05%6,856.1萬18.67%9,495.7萬14.96%9,153.7萬--00.88%8,070.7萬0.88%8,070.7萬
應收款項 100.25%2,781.3萬98.01%2,837.9萬88.75%2,675.5萬20.77%2,898.3萬20.77%2,898.3萬17.70%1,388.9萬20.07%1,433.2萬20.59%1,417.5萬75.72%2,399.8萬75.72%2,399.8萬
-應收賬款 20.55%1,674.3萬11.04%1,591.4萬2.00%1,445.8萬14.64%1,400.9萬14.64%1,400.9萬17.70%1,388.9萬20.07%1,433.2萬20.59%1,417.5萬14.75%1,222萬14.75%1,222萬
-其他應收款 --1,107萬--1,246.5萬--1,229.7萬27.14%1,497.4萬27.14%1,497.4萬------------291.56%1,177.8萬291.56%1,177.8萬
存貨 11.68%514.6萬11.13%519.4萬15.45%507.3萬29.16%540.4萬29.16%540.4萬15.32%460.8萬18.18%467.4萬16.24%439.4萬8.68%418.4萬8.68%418.4萬
預付費用 --925.2萬--633.2萬--826.3萬47.86%564.1萬47.86%564.1萬--------------381.5萬--381.5萬
其他流動資產 -95.24%94萬-91.08%136.3萬-92.67%132.5萬55.96%119萬55.96%119萬--1,976.2萬--1,527.8萬--1,807.5萬-92.18%76.3萬-92.18%76.3萬
流動資產合計 9.52%3.54億4.90%3.46億-1.18%3.26億-2.78%3.34億-2.78%3.34億-11.94%3.23億-14.98%3.3億-14.63%3.3億-16.03%3.44億-16.03%3.44億
非流動資產
固定資產淨額 4.45%9.64億8.95%9.65億10.33%9.48億11.36%9.29億11.36%9.29億13.67%9.23億14.62%8.85億15.30%8.59億13.28%8.35億13.28%8.35億
-固定資產 10.19%14.07億14.23%13.9億15.30%13.49億16.11%13.06億16.11%13.06億17.74%12.77億18.52%12.17億19.14%11.7億17.24%11.25億17.24%11.25億
-累計折舊 -25.21%-4.42億-28.31%-4.25億-29.01%-4.01億-29.76%-3.77億-29.76%-3.77億-29.92%-3.53億-30.39%-3.32億-31.23%-3.11億-30.34%-2.9億-30.34%-2.9億
非流動遞延資產 14.01%3.44億12.09%3.39億9.42%3.3億2.70%3.26億2.70%3.26億-1.57%3.02億-1.05%3.02億-0.86%3.02億6.35%3.18億6.35%3.18億
其他非流動資產 -22.45%1,243.6萬-19.07%1,278.8萬-8.63%1,481.2萬0.69%1,592.6萬0.69%1,592.6萬4.61%1,603.7萬7.24%1,580.2萬17.08%1,621.1萬25.90%1,581.7萬25.90%1,581.7萬
非流動資產合計 6.43%13.21億9.37%13.16億9.84%12.93億8.86%12.71億8.86%12.71億9.42%12.42億10.14%12.03億10.70%11.77億11.46%11.68億11.46%11.68億
總資產 7.07%16.75億8.41%16.62億7.43%16.19億6.21%16.06億6.21%16.06億4.20%15.65億3.56%15.33億3.94%15.07億3.73%15.12億3.73%15.12億
負債
流動負債
應付款項 -18.81%2,173.6萬9.08%2,479.6萬-0.99%2,161.6萬10.01%2,834.9萬10.01%2,834.9萬21.38%2,677.2萬6.55%2,273.1萬19.14%2,183.3萬5.09%2,577萬5.09%2,577萬
-應付賬款 -25.82%1,576.5萬9.24%1,857.6萬-5.24%1,516.3萬9.14%2,227.3萬9.14%2,227.3萬23.48%2,125.1萬3.56%1,700.5萬19.46%1,600.2萬2.31%2,040.7萬2.31%2,040.7萬
-應付稅費 8.15%597.1萬8.63%622萬10.67%645.3萬13.29%607.6萬13.29%607.6萬13.93%552.1萬16.52%572.6萬18.25%583.1萬17.22%536.3萬17.22%536.3萬
應計費用 33.42%8,778.3萬14.75%7,896萬19.05%7,661.5萬15.52%7,568.7萬15.52%7,568.7萬-2.01%6,579.4萬17.72%6,880.9萬16.95%6,435.5萬27.15%6,552.1萬27.15%6,552.1萬
現行撥備 -------------89.20%67.9萬-89.20%67.9萬-62.92%262萬-64.68%247.5萬-61.99%238.5萬1,079.17%628.5萬1,079.17%628.5萬
短期借款與租賃負債 16.25%5,910.5萬16.05%5,692.9萬15.31%5,431.2萬17.09%5,243.9萬17.09%5,243.9萬17.60%5,084.5萬18.19%4,905.6萬18.79%4,709.9萬17.14%4,478.4萬17.14%4,478.4萬
-短期租賃負債 16.25%5,910.5萬16.05%5,692.9萬15.31%5,431.2萬17.09%5,243.9萬17.09%5,243.9萬17.60%5,084.5萬18.19%4,905.6萬18.79%4,709.9萬17.14%4,478.4萬17.14%4,478.4萬
遞延負債 -1.77%193.7萬3.23%204.7萬16.13%232.5萬13.92%260.3萬13.92%260.3萬13.14%197.2萬10.41%198.3萬8.39%200.2萬-30.69%228.5萬-30.69%228.5萬
其他流動負債 26.31%527.2萬4.39%535.6萬15.56%621.5萬40.25%431萬40.25%431萬26.60%417.4萬34.60%513.1萬11.21%537.8萬-9.22%307.3萬-9.22%307.3萬
流動負債總額 15.55%1.76億11.92%1.68億12.60%1.61億11.07%1.64億11.07%1.64億5.28%1.52億12.15%1.5億13.57%1.43億21.58%1.48億21.58%1.48億
非流動負債
長期借款與租賃負債 4.00%7.46億5.20%7.34億4.69%7.23億6.39%7.19億6.39%7.19億5.89%7.17億4.72%6.97億6.59%6.9億4.29%6.76億4.29%6.76億
-長期借款 0.43%2.46億0.43%2.46億0.43%2.46億0.43%2.46億0.43%2.46億0.43%2.45億0.43%2.45億0.43%2.45億0.43%2.45億0.43%2.45億
-長期租賃負債 5.86%4.99億7.79%4.88億7.03%4.77億9.77%4.73億9.77%4.73億8.97%4.72億7.20%4.52億10.32%4.45億6.61%4.31億6.61%4.31億
遞延負債 ------------19.64%1,715.7萬19.64%1,715.7萬16.37%1,670.9萬16.23%1,668萬21.15%1,608.5萬13.19%1,434萬13.19%1,434萬
其他非流動負債 1,835.41%2,705.7萬1,428.19%2,666.7萬1,046.38%2,612.6萬-68.83%76萬-68.83%76萬-47.17%139.8萬-46.85%174.5萬-33.38%227.9萬-57.97%243.8萬-57.97%243.8萬
非流動負債總額 5.14%10.21億5.89%10.07億4.40%9.85億4.85%9.72億4.85%9.72億4.49%9.71億3.56%9.51億5.06%9.44億2.99%9.27億2.99%9.27億
總負債 6.55%11.96億6.71%11.75億5.48%11.47億5.71%11.36億5.71%11.36億4.60%11.23億4.66%11.01億6.10%10.87億5.20%10.75億5.20%10.75億
所有者權益
股本 0.00%4.2萬0.00%4.2萬2.38%4.3萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬
-普通股股本 0.00%4.2萬0.00%4.2萬2.38%4.3萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 343.78%1,827.4萬288.36%2,848.5萬185.26%1,881.7萬581.13%1,677.7萬581.13%1,677.7萬23.67%-749.6萬-93.98%-1,512.3萬-234.00%-2,207.1萬-198.11%-348.7萬-198.11%-348.7萬
資本公積 3.30%4.38億2.97%4.34億2.41%4.28億2.63%4.27億2.63%4.27億2.55%4.24億2.64%4.21億2.57%4.17億2.39%4.16億2.39%4.16億
不影響留存收益的損益 33.33%-2,0000.00%-4,0000.00%-4,000---3,000---3,000-200.00%-3,000-300.00%-4,000---4,000--0--0
股東權益總額 9.55%4.56億13.82%4.62億12.89%4.46億7.57%4.43億7.57%4.43億3.19%4.16億0.87%4.06億-1.25%3.95億0.65%4.12億0.65%4.12億
非控制性權益 -10.49%2,295.3萬-4.48%2,396.5萬5.80%2,590.7萬5.36%2,595.3萬5.36%2,595.3萬3.58%2,564.4萬0.87%2,508.8萬-1.44%2,448.7萬-5.49%2,463.2萬-5.49%2,463.2萬
總權益 8.38%4.79億12.75%4.86億12.48%4.72億7.45%4.69億7.45%4.69億3.21%4.42億0.87%4.31億-1.26%4.2億0.28%4.37億0.28%4.37億
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