美股市場個股詳情

BROS Dutch Bros

添加自選
  • 51.200
  • -0.870-1.67%
收盤價 11/22 16:00 (美東)
  • 51.200
  • 0.0000.00%
盤後 20:01 (美東)
58.28億總市值170.67市盈率TTM

Dutch Bros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)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
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
-現金和現金等價物
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
應收款項
13.42%1,036.2萬
31.55%1,233.8萬
32.82%1,165.9萬
-23.75%912.4萬
-23.75%912.4萬
-36.62%913.6萬
-33.34%937.9萬
-31.79%877.8萬
12.42%1,196.6萬
12.42%1,196.6萬
-應收賬款
13.42%1,036.2萬
31.55%1,233.8萬
32.82%1,165.9萬
-23.75%912.4萬
-23.75%912.4萬
-36.62%913.6萬
-33.34%937.9萬
-31.79%877.8萬
12.42%1,196.6萬
12.42%1,196.6萬
存貨
-23.69%3,838.1萬
-2.01%4,665.1萬
3.27%4,539.3萬
19.69%4,695.3萬
19.69%4,695.3萬
49.19%5,029.6萬
44.91%4,760.8萬
63.25%4,395.7萬
68.04%3,922.9萬
68.04%3,922.9萬
其他流動資產
-0.16%1,216.8萬
4.14%1,470萬
7.18%1,530.8萬
42.82%1,563.7萬
42.82%1,563.7萬
--1,218.8萬
--1,411.5萬
--1,428.3萬
24.48%1,094.9萬
24.48%1,094.9萬
流動資產合計
54.49%3.42億
252.89%3.35億
312.08%3.35億
149.34%2.05億
149.34%2.05億
136.03%2.21億
25.98%9,481.9萬
12.25%8,131.4萬
34.31%8,232.2萬
34.31%8,232.2萬
非流動資產
固定資產淨額
27.31%13.42億
34.94%12.91億
38.62%12.01億
43.71%11.25億
43.71%11.25億
48.88%10.54億
54.94%9.57億
56.13%8.66億
159.18%7.83億
159.18%7.83億
-固定資產
29.72%15.02億
36.79%14.35億
40.39%13.31億
45.13%12.41億
45.13%12.41億
49.93%11.58億
55.57%10.49億
56.75%9.48億
139.52%8.55億
139.52%8.55億
-累計折舊
-54.28%-1.6億
-55.97%-1.44億
-59.11%-1.3億
-60.48%-1.16億
-60.48%-1.16億
-61.52%-1.04億
-62.33%-9,242.3萬
-63.70%-8,193.5萬
-31.70%-7,249.6萬
-31.70%-7,249.6萬
商譽及其他無形資產
-9.91%2,508.4萬
-10.72%2,559.2萬
-11.10%2,624.4萬
-11.14%2,704.4萬
-11.14%2,704.4萬
-11.48%2,784.4萬
-11.83%2,866.4萬
-12.01%2,952.2萬
2.06%3,043.3萬
2.06%3,043.3萬
-商譽
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
15.57%2,162.9萬
15.57%2,162.9萬
-其他無形資產
-44.41%345.5萬
-43.67%396.3萬
-41.53%461.5萬
-38.49%541.5萬
-38.49%541.5萬
-36.75%621.5萬
-35.35%703.5萬
-33.80%789.3萬
-20.71%880.4萬
-20.71%880.4萬
非流動遞延資產
117.56%7.19億
153.42%7.22億
77.16%5.07億
39.56%4.03億
39.56%4.03億
12.68%3.3億
27.51%2.85億
28.21%2.86億
81.58%2.89億
81.58%2.89億
其他非流動資產
-29.91%362.8萬
32.52%405.5萬
144.31%408萬
81.71%386.5萬
81.71%386.5萬
91.42%517.6萬
282.02%306萬
307.32%167萬
36.17%212.7萬
36.17%212.7萬
非流動資產合計
47.39%20.89億
60.40%20.43億
46.85%17.38億
41.19%15.59億
41.19%15.59億
36.91%14.18億
45.66%12.73億
45.76%11.84億
124.21%11.04億
124.21%11.04億
總資產
48.35%24.32億
73.74%23.77億
63.90%20.73億
48.69%17.64億
48.69%17.64億
45.14%16.39億
44.10%13.68億
43.01%12.65億
114.26%11.86億
114.26%11.86億
負債
流動負債
應付款項
15.08%3,188萬
46.43%3,609.2萬
60.90%3,876.3萬
40.84%2,995.7萬
40.84%2,995.7萬
2.71%2,770.3萬
9.49%2,464.8萬
10.33%2,409.2萬
4.06%2,127萬
4.06%2,127萬
-應付賬款
15.08%3,188萬
46.43%3,609.2萬
60.90%3,876.3萬
40.84%2,995.7萬
40.84%2,995.7萬
2.71%2,770.3萬
9.49%2,464.8萬
10.33%2,409.2萬
4.06%2,127萬
4.06%2,127萬
應計費用
-35.10%2,616.2萬
-46.22%1,929.3萬
-39.07%1,728.1萬
63.13%1,577萬
63.13%1,577萬
76.41%4,030.9萬
72.06%3,587.2萬
44.92%2,836.3萬
-53.90%966.7萬
-53.90%966.7萬
短期借款與租賃負債
82.65%4,157.8萬
-85.97%2,859.2萬
-80.90%3,271.6萬
-81.48%2,421.2萬
-81.48%2,421.2萬
-78.28%2,276.4萬
225.42%2.04億
320.82%1.71億
93.45%1.31億
93.45%1.31億
-短期借款
307.51%1,574.6萬
-92.31%1,418.2萬
-91.78%1,261.8萬
-96.04%449.1萬
-96.04%449.1萬
-95.63%386.4萬
282.06%1.84億
458.38%1.54億
76.73%1.13億
76.73%1.13億
-短期租賃負債
36.68%2,583.2萬
-26.02%1,441萬
13.77%2,009.8萬
14.07%1,972.1萬
14.07%1,972.1萬
14.78%1,890萬
35.44%1,947.9萬
33.94%1,766.5萬
410.12%1,728.8萬
410.12%1,728.8萬
遞延負債
59.44%3,573.8萬
40.83%3,140.5萬
33.44%2,911萬
19.79%3,034.9萬
19.79%3,034.9萬
-22.25%2,241.4萬
-17.30%2,230萬
-8.45%2,181.5萬
11.08%2,533.5萬
11.08%2,533.5萬
其他流動負債
-21.77%596.2萬
-21.81%587.3萬
-23.10%561.3萬
8.15%642.3萬
8.15%642.3萬
10.51%762.1萬
14.57%751.1萬
8.28%729.9萬
-14.19%593.9萬
-14.19%593.9萬
流動負債總額
49.35%1.8億
-47.95%1.53億
-42.04%1.47億
-35.06%1.38億
-35.06%1.38億
-36.54%1.21億
110.84%2.94億
124.39%2.53億
53.30%2.13億
53.30%2.13億
非流動負債
長期借款與租賃負債
42.41%8.87億
52.29%8.82億
54.11%8.29億
31.88%6.52億
31.88%6.52億
34.40%6.23億
38.94%5.79億
38.35%5.38億
495.32%4.95億
495.32%4.95億
-長期借款
142.02%2.24億
142.28%2.29億
144.03%2.34億
-3.24%9,317.5萬
-3.24%9,317.5萬
-4.31%9,270.4萬
-3.03%9,450.6萬
-1.62%9,571.4萬
2,648.99%9,629.7萬
2,648.99%9,629.7萬
-長期租賃負債
25.00%6.63億
34.75%6.53億
34.64%5.95億
40.37%5.59億
40.37%5.59億
44.63%5.3億
51.74%4.85億
51.69%4.42億
400.53%3.98億
400.53%3.98億
遞延負債
15.26%636.7萬
19.46%711.5萬
3.42%631.3萬
9.10%667.6萬
9.10%667.6萬
7.93%552.4萬
26.99%595.6萬
32.96%610.4萬
-25.22%611.9萬
-25.22%611.9萬
其他非流動負債
176.02%6.05億
176.54%6.05億
80.23%3.96億
31.68%2.91億
31.68%2.91億
-3.23%2.19億
32.49%2.19億
33.01%2.2億
100.91%2.21億
100.91%2.21億
非流動負債總額
76.79%14.98億
85.85%14.94億
61.22%12.31億
31.63%9.5億
31.63%9.5億
21.94%8.48億
37.03%8.04億
36.72%7.63億
258.63%7.22億
258.63%7.22億
總負債
73.36%16.79億
50.02%16.47億
35.53%13.77億
16.45%10.88億
16.45%10.88億
9.37%9.68億
51.21%10.98億
51.44%10.16億
174.84%9.34億
174.84%9.34億
所有者權益
股本
-50.00%1,000
-50.00%1,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
-50.00%1,000
-50.00%1,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
213.14%1,605.4萬
118.53%341萬
59.67%-853萬
9.92%-1,559.2萬
9.92%-1,559.2萬
14.76%-1,419萬
-1.40%-1,840萬
-22.69%-2,115.2萬
-36.52%-1,731萬
-36.52%-1,731萬
資本公積
46.99%5.07億
230.06%5.05億
185.29%4.25億
160.55%3.79億
160.55%3.79億
143.69%3.45億
20.83%1.53億
21.38%1.49億
35.84%1.46億
35.84%1.46億
不影響留存收益的損益
-71.64%31萬
18.45%107.2萬
56.78%92.5萬
-33.09%54.4萬
-33.09%54.4萬
28.89%109.3萬
524.14%90.5萬
--59萬
--81.3萬
--81.3萬
股東權益總額
57.73%5.23億
276.01%5.09億
225.08%4.17億
182.18%3.64億
182.18%3.64億
163.90%3.32億
24.75%1.35億
21.72%1.28億
36.61%1.29億
36.61%1.29億
非控制性權益
-32.29%2.3億
63.86%2.21億
131.62%2.79億
153.61%3.12億
153.61%3.12億
186.97%3.39億
17.41%1.35億
11.44%1.2億
3.06%1.23億
3.06%1.23億
總權益
12.23%7.53億
170.23%7.3億
179.84%6.96億
168.25%6.76億
168.25%6.76億
175.07%6.71億
20.98%2.7億
16.52%2.49億
17.90%2.52億
17.90%2.52億
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 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
-現金和現金等價物 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
應收款項 13.42%1,036.2萬31.55%1,233.8萬32.82%1,165.9萬-23.75%912.4萬-23.75%912.4萬-36.62%913.6萬-33.34%937.9萬-31.79%877.8萬12.42%1,196.6萬12.42%1,196.6萬
-應收賬款 13.42%1,036.2萬31.55%1,233.8萬32.82%1,165.9萬-23.75%912.4萬-23.75%912.4萬-36.62%913.6萬-33.34%937.9萬-31.79%877.8萬12.42%1,196.6萬12.42%1,196.6萬
存貨 -23.69%3,838.1萬-2.01%4,665.1萬3.27%4,539.3萬19.69%4,695.3萬19.69%4,695.3萬49.19%5,029.6萬44.91%4,760.8萬63.25%4,395.7萬68.04%3,922.9萬68.04%3,922.9萬
其他流動資產 -0.16%1,216.8萬4.14%1,470萬7.18%1,530.8萬42.82%1,563.7萬42.82%1,563.7萬--1,218.8萬--1,411.5萬--1,428.3萬24.48%1,094.9萬24.48%1,094.9萬
流動資產合計 54.49%3.42億252.89%3.35億312.08%3.35億149.34%2.05億149.34%2.05億136.03%2.21億25.98%9,481.9萬12.25%8,131.4萬34.31%8,232.2萬34.31%8,232.2萬
非流動資產
固定資產淨額 27.31%13.42億34.94%12.91億38.62%12.01億43.71%11.25億43.71%11.25億48.88%10.54億54.94%9.57億56.13%8.66億159.18%7.83億159.18%7.83億
-固定資產 29.72%15.02億36.79%14.35億40.39%13.31億45.13%12.41億45.13%12.41億49.93%11.58億55.57%10.49億56.75%9.48億139.52%8.55億139.52%8.55億
-累計折舊 -54.28%-1.6億-55.97%-1.44億-59.11%-1.3億-60.48%-1.16億-60.48%-1.16億-61.52%-1.04億-62.33%-9,242.3萬-63.70%-8,193.5萬-31.70%-7,249.6萬-31.70%-7,249.6萬
商譽及其他無形資產 -9.91%2,508.4萬-10.72%2,559.2萬-11.10%2,624.4萬-11.14%2,704.4萬-11.14%2,704.4萬-11.48%2,784.4萬-11.83%2,866.4萬-12.01%2,952.2萬2.06%3,043.3萬2.06%3,043.3萬
-商譽 0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬15.57%2,162.9萬15.57%2,162.9萬
-其他無形資產 -44.41%345.5萬-43.67%396.3萬-41.53%461.5萬-38.49%541.5萬-38.49%541.5萬-36.75%621.5萬-35.35%703.5萬-33.80%789.3萬-20.71%880.4萬-20.71%880.4萬
非流動遞延資產 117.56%7.19億153.42%7.22億77.16%5.07億39.56%4.03億39.56%4.03億12.68%3.3億27.51%2.85億28.21%2.86億81.58%2.89億81.58%2.89億
其他非流動資產 -29.91%362.8萬32.52%405.5萬144.31%408萬81.71%386.5萬81.71%386.5萬91.42%517.6萬282.02%306萬307.32%167萬36.17%212.7萬36.17%212.7萬
非流動資產合計 47.39%20.89億60.40%20.43億46.85%17.38億41.19%15.59億41.19%15.59億36.91%14.18億45.66%12.73億45.76%11.84億124.21%11.04億124.21%11.04億
總資產 48.35%24.32億73.74%23.77億63.90%20.73億48.69%17.64億48.69%17.64億45.14%16.39億44.10%13.68億43.01%12.65億114.26%11.86億114.26%11.86億
負債
流動負債
應付款項 15.08%3,188萬46.43%3,609.2萬60.90%3,876.3萬40.84%2,995.7萬40.84%2,995.7萬2.71%2,770.3萬9.49%2,464.8萬10.33%2,409.2萬4.06%2,127萬4.06%2,127萬
-應付賬款 15.08%3,188萬46.43%3,609.2萬60.90%3,876.3萬40.84%2,995.7萬40.84%2,995.7萬2.71%2,770.3萬9.49%2,464.8萬10.33%2,409.2萬4.06%2,127萬4.06%2,127萬
應計費用 -35.10%2,616.2萬-46.22%1,929.3萬-39.07%1,728.1萬63.13%1,577萬63.13%1,577萬76.41%4,030.9萬72.06%3,587.2萬44.92%2,836.3萬-53.90%966.7萬-53.90%966.7萬
短期借款與租賃負債 82.65%4,157.8萬-85.97%2,859.2萬-80.90%3,271.6萬-81.48%2,421.2萬-81.48%2,421.2萬-78.28%2,276.4萬225.42%2.04億320.82%1.71億93.45%1.31億93.45%1.31億
-短期借款 307.51%1,574.6萬-92.31%1,418.2萬-91.78%1,261.8萬-96.04%449.1萬-96.04%449.1萬-95.63%386.4萬282.06%1.84億458.38%1.54億76.73%1.13億76.73%1.13億
-短期租賃負債 36.68%2,583.2萬-26.02%1,441萬13.77%2,009.8萬14.07%1,972.1萬14.07%1,972.1萬14.78%1,890萬35.44%1,947.9萬33.94%1,766.5萬410.12%1,728.8萬410.12%1,728.8萬
遞延負債 59.44%3,573.8萬40.83%3,140.5萬33.44%2,911萬19.79%3,034.9萬19.79%3,034.9萬-22.25%2,241.4萬-17.30%2,230萬-8.45%2,181.5萬11.08%2,533.5萬11.08%2,533.5萬
其他流動負債 -21.77%596.2萬-21.81%587.3萬-23.10%561.3萬8.15%642.3萬8.15%642.3萬10.51%762.1萬14.57%751.1萬8.28%729.9萬-14.19%593.9萬-14.19%593.9萬
流動負債總額 49.35%1.8億-47.95%1.53億-42.04%1.47億-35.06%1.38億-35.06%1.38億-36.54%1.21億110.84%2.94億124.39%2.53億53.30%2.13億53.30%2.13億
非流動負債
長期借款與租賃負債 42.41%8.87億52.29%8.82億54.11%8.29億31.88%6.52億31.88%6.52億34.40%6.23億38.94%5.79億38.35%5.38億495.32%4.95億495.32%4.95億
-長期借款 142.02%2.24億142.28%2.29億144.03%2.34億-3.24%9,317.5萬-3.24%9,317.5萬-4.31%9,270.4萬-3.03%9,450.6萬-1.62%9,571.4萬2,648.99%9,629.7萬2,648.99%9,629.7萬
-長期租賃負債 25.00%6.63億34.75%6.53億34.64%5.95億40.37%5.59億40.37%5.59億44.63%5.3億51.74%4.85億51.69%4.42億400.53%3.98億400.53%3.98億
遞延負債 15.26%636.7萬19.46%711.5萬3.42%631.3萬9.10%667.6萬9.10%667.6萬7.93%552.4萬26.99%595.6萬32.96%610.4萬-25.22%611.9萬-25.22%611.9萬
其他非流動負債 176.02%6.05億176.54%6.05億80.23%3.96億31.68%2.91億31.68%2.91億-3.23%2.19億32.49%2.19億33.01%2.2億100.91%2.21億100.91%2.21億
非流動負債總額 76.79%14.98億85.85%14.94億61.22%12.31億31.63%9.5億31.63%9.5億21.94%8.48億37.03%8.04億36.72%7.63億258.63%7.22億258.63%7.22億
總負債 73.36%16.79億50.02%16.47億35.53%13.77億16.45%10.88億16.45%10.88億9.37%9.68億51.21%10.98億51.44%10.16億174.84%9.34億174.84%9.34億
所有者權益
股本 -50.00%1,000-50.00%1,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 -50.00%1,000-50.00%1,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 213.14%1,605.4萬118.53%341萬59.67%-853萬9.92%-1,559.2萬9.92%-1,559.2萬14.76%-1,419萬-1.40%-1,840萬-22.69%-2,115.2萬-36.52%-1,731萬-36.52%-1,731萬
資本公積 46.99%5.07億230.06%5.05億185.29%4.25億160.55%3.79億160.55%3.79億143.69%3.45億20.83%1.53億21.38%1.49億35.84%1.46億35.84%1.46億
不影響留存收益的損益 -71.64%31萬18.45%107.2萬56.78%92.5萬-33.09%54.4萬-33.09%54.4萬28.89%109.3萬524.14%90.5萬--59萬--81.3萬--81.3萬
股東權益總額 57.73%5.23億276.01%5.09億225.08%4.17億182.18%3.64億182.18%3.64億163.90%3.32億24.75%1.35億21.72%1.28億36.61%1.29億36.61%1.29億
非控制性權益 -32.29%2.3億63.86%2.21億131.62%2.79億153.61%3.12億153.61%3.12億186.97%3.39億17.41%1.35億11.44%1.2億3.06%1.23億3.06%1.23億
總權益 12.23%7.53億170.23%7.3億179.84%6.96億168.25%6.76億168.25%6.76億175.07%6.71億20.98%2.7億16.52%2.49億17.90%2.52億17.90%2.52億
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 ------帶解釋段的無保留意見------------

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