美股市場個股詳情

FWRG First Watch Restaurant

添加自選
  • 17.210
  • +0.040+0.23%
收盤價 11/04 16:00 (美東)
10.40億總市值44.13市盈率TTM

First Watch Restaurant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
(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
(FY)2022/12/25
(Q4)2022/12/25
(Q3)2022/09/25
資產
流動資產
現金及現金等價物和短期投資
-32.44%4,510.4萬
-20.53%4,324.5萬
-0.08%4,963.2萬
-0.08%4,963.2萬
-19.14%3,992.3萬
24.64%6,676.5萬
16.97%5,441.6萬
-4.23%4,967.2萬
-4.23%4,967.2萬
-4.78%4,937.1萬
-現金和現金等價物
-32.44%4,510.4萬
-20.53%4,324.5萬
-0.08%4,963.2萬
-0.08%4,963.2萬
-19.14%3,992.3萬
24.64%6,676.5萬
16.97%5,441.6萬
-4.23%4,967.2萬
-4.23%4,967.2萬
-4.78%4,937.1萬
應收款項
-9.72%403.2萬
7.89%413萬
-10.25%553.2萬
-10.25%553.2萬
45.40%499萬
15.43%446.6萬
26.46%382.8萬
38.52%616.4萬
38.52%616.4萬
18.30%343.2萬
-應收賬款
-11.15%339.5萬
6.80%344萬
43.85%294.9萬
43.85%294.9萬
68.70%499萬
19.56%382.1萬
40.47%322.1萬
-13.87%205萬
-13.87%205萬
59.03%295.8萬
-其他應收款
-1.24%63.7萬
13.67%69萬
-37.21%258.3萬
-37.21%258.3萬
----
-4.16%64.5萬
-17.30%60.7萬
98.74%411.4萬
98.74%411.4萬
-54.47%47.4萬
存貨
15.94%566.6萬
17.98%519.8萬
7.02%538.1萬
7.02%538.1萬
16.40%479.1萬
23.22%488.7萬
18.25%440.6萬
24.98%502.8萬
24.98%502.8萬
18.51%411.6萬
預付費用
44.00%848.6萬
33.55%891.2萬
29.21%749.4萬
29.21%749.4萬
8.45%469.7萬
6.33%589.3萬
5.65%667.3萬
2.17%580萬
2.17%580萬
31.08%433.1萬
受限制現金
-20.86%25.8萬
2.79%25.8萬
31.08%32.9萬
31.08%32.9萬
29.88%32.6萬
29.88%32.6萬
0.00%25.1萬
0.00%25.1萬
0.00%25.1萬
0.00%25.1萬
其他流動資產
45.61%288.6萬
72.14%100.7萬
534.05%236.5萬
534.05%236.5萬
-19.31%300.5萬
-30.14%198.2萬
-58.51%58.5萬
-73.95%37.3萬
-73.95%37.3萬
202.27%372.4萬
流動資產合計
-20.75%6,739.9萬
-9.58%6,343.7萬
5.80%7,119萬
5.80%7,119萬
-10.21%5,856.5萬
21.44%8,504.3萬
14.54%7,015.9萬
-0.60%6,728.8萬
-0.60%6,728.8萬
-2.24%6,522.5萬
非流動資產
固定資產淨額
36.86%7.96億
25.96%7億
24.77%6.83億
24.77%6.83億
19.12%6.38億
11.70%5.82億
11.37%5.55億
11.80%5.47億
11.80%5.47億
11.10%5.36億
-固定資產
34.41%10億
25.59%8.91億
24.72%8.65億
24.72%8.65億
20.16%8.1億
14.25%7.44億
14.10%7.1億
14.53%6.93億
14.53%6.93億
14.17%6.74億
-累計折舊
-25.66%-2.04億
-24.27%-1.92億
-24.54%-1.81億
-24.54%-1.81億
-24.22%-1.72億
-24.43%-1.62億
-25.16%-1.54億
-26.07%-1.46億
-26.07%-1.46億
-27.90%-1.38億
商譽及其他無形資產
15.17%5.7億
4.87%5.12億
4.65%5.11億
4.65%5.11億
3.90%5.07億
1.32%4.95億
0.03%4.88億
0.03%4.88億
0.03%4.88億
-0.05%4.88億
-商譽
13.72%3.99億
4.57%3.61億
4.25%3.6億
4.25%3.6億
3.40%3.57億
1.53%3.5億
0.00%3.45億
0.00%3.45億
0.00%3.45億
0.00%3.45億
-其他無形資產
18.70%1.71億
5.62%1.51億
5.61%1.51億
5.61%1.51億
5.10%1.5億
0.83%1.44億
0.12%1.43億
0.11%1.43億
0.11%1.43億
-0.18%1.43億
金融資產
----
----
----
----
--26.3萬
----
----
----
----
----
其他非流動資產
181.90%347.3萬
234.60%421.6萬
31.20%170.3萬
31.20%170.3萬
23.68%147.8萬
-3.90%123.2萬
-4.55%126萬
-0.99%129.8萬
-0.99%129.8萬
-9.40%119.5萬
非流動資產合計
27.07%13.69億
16.36%12.16億
15.30%11.96億
15.30%11.96億
11.90%11.47億
6.67%10.78億
5.75%10.45億
5.92%10.37億
5.92%10.37億
5.47%10.25億
總資產
23.57%14.37億
14.73%12.79億
14.72%12.67億
14.72%12.67億
10.58%12.06億
7.63%11.63億
6.26%11.15億
5.50%11.04億
5.50%11.04億
4.97%10.9億
負債
流動負債
應付款項
43.72%1,596.4萬
28.19%1,388.7萬
8.73%1,340.9萬
8.73%1,340.9萬
-10.23%1,138.3萬
-5.96%1,110.8萬
-14.46%1,083.3萬
-17.98%1,233.2萬
-17.98%1,233.2萬
10.58%1,268萬
-應付賬款
30.16%717.7萬
8.77%568.1萬
-16.68%632.4萬
-16.68%632.4萬
-26.00%555萬
-21.07%551.4萬
-34.43%522.3萬
-31.37%759萬
-31.37%759萬
7.50%750萬
-應付稅費
57.08%878.7萬
46.27%820.6萬
49.41%708.5萬
49.41%708.5萬
12.61%583.3萬
15.91%559.4萬
19.39%561萬
19.30%474.2萬
19.30%474.2萬
15.37%518萬
應計費用
14.74%2,793.1萬
33.67%2,252.4萬
63.76%2,695.2萬
63.76%2,695.2萬
53.70%2,656.1萬
62.56%2,434.2萬
50.12%1,685.1萬
55.84%1,645.8萬
55.84%1,645.8萬
51.52%1,728.1萬
現行撥備
-3.02%231.3萬
-28.26%173.1萬
4.19%159.3萬
4.19%159.3萬
18.23%144.6萬
54.07%238.5萬
49.78%241.3萬
13.01%152.9萬
13.01%152.9萬
-11.76%122.3萬
短期借款與租賃負債
11.59%5,240萬
-5.56%4,435萬
-1.42%4,590.9萬
-1.42%4,590.9萬
13.92%4,974.7萬
10.47%4,695.9萬
9.78%4,696.1萬
6.51%4,656.9萬
6.51%4,656.9萬
0.94%4,366.7萬
-短期借款
-8.03%664.5萬
-53.23%303.4萬
-26.27%562.8萬
-26.27%562.8萬
22.44%689.1萬
46.91%722.5萬
27.45%648.7萬
37.83%763.3萬
37.83%763.3萬
55.21%562.8萬
-短期租賃負債
15.15%4,575.5萬
2.08%4,131.6萬
3.45%4,028.1萬
3.45%4,028.1萬
12.66%4,285.6萬
5.70%3,973.4萬
7.39%4,047.4萬
1.96%3,893.6萬
1.96%3,893.6萬
-4.02%3,803.9萬
遞延負債
-6.48%324.7萬
3.60%334.1萬
5.89%549.9萬
5.89%549.9萬
11.23%265.5萬
13.24%347.2萬
7.43%322.5萬
11.58%519.3萬
11.58%519.3萬
6.04%238.7萬
流動負債總額
8.86%1.19億
16.17%1.06億
15.10%1.15億
15.10%1.15億
18.92%1.1億
17.53%1.09億
10.11%9,166.1萬
3.58%9,998萬
3.58%9,998萬
8.84%9,254.4萬
非流動負債
長期借款與租賃負債
45.03%6.96億
22.18%5.67億
21.76%5.61億
21.76%5.61億
11.89%5.11億
6.45%4.8億
6.23%4.64億
7.10%4.61億
7.10%4.61億
-25.09%4.57億
-長期借款
108.38%1.92億
31.36%1.23億
26.51%1.2億
26.51%1.2億
-5.17%9,094.9萬
-5.15%9,217.4萬
-5.12%9,341萬
-5.10%9,466.8萬
-5.10%9,466.8萬
-66.66%9,590.8萬
-長期租賃負債
29.97%5.04億
19.87%4.44億
20.53%4.41億
20.53%4.41億
16.43%4.2億
9.64%3.88億
9.53%3.71億
10.78%3.66億
10.78%3.66億
11.99%3.61億
遞延負債
39.82%3,221.5萬
30.39%2,789.8萬
47.56%2,533.1萬
47.56%2,533.1萬
42.52%2,400.3萬
47.17%2,304萬
47.20%2,139.5萬
37.45%1,716.6萬
37.45%1,716.6萬
4.14%1,684.2萬
衍生品負債
-18.89%71.7萬
--33.8萬
--134.6萬
--134.6萬
----
--88.4萬
----
--0
--0
----
其他非流動負債
-20.63%290萬
-8.75%301.2萬
-12.71%295.4萬
-12.71%295.4萬
-12.94%325.7萬
0.61%365.4萬
0.70%330.1萬
4.83%338.4萬
4.83%338.4萬
13.19%374.1萬
非流動負債總額
44.21%7.32億
22.40%5.98億
22.72%5.91億
22.72%5.91億
12.78%5.39億
7.95%5.08億
7.50%4.89億
7.93%4.81億
7.93%4.81億
-24.14%4.78億
總負債
37.95%8.51億
21.42%7.05億
21.41%7.06億
21.41%7.06億
13.78%6.49億
9.53%6.17億
7.90%5.8億
7.16%5.81億
7.16%5.81億
-20.21%5.7億
所有者權益
股本
1.68%60.4萬
1.85%60.4萬
1.18%59.9萬
1.18%59.9萬
1.02%59.7萬
0.51%59.4萬
0.51%59.3萬
0.34%59.2萬
0.34%59.2萬
30.46%59.1萬
-普通股股本
1.68%60.4萬
1.85%60.4萬
1.18%59.9萬
1.18%59.9萬
1.02%59.7萬
0.51%59.4萬
0.51%59.3萬
0.34%59.2萬
0.34%59.2萬
31.33%59.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
29.92%-5,663.3萬
26.18%-6,553.3萬
25.87%-7,274.7萬
25.87%-7,274.7萬
22.79%-7,539.5萬
17.28%-8,081.3萬
11.58%-8,877.2萬
6.58%-9,813.2萬
6.58%-9,813.2萬
2.73%-9,764.6萬
資本公積
2.46%6.42億
2.63%6.39億
2.16%6.34億
2.16%6.34億
2.23%6.31億
1.95%6.26億
1.89%6.23億
1.94%6.21億
1.94%6.21億
45.56%6.17億
不影響留存收益的損益
217.50%18.8萬
--26.2萬
---66.7萬
---66.7萬
--82.5萬
---16萬
----
--0
--0
----
股東權益總額
7.32%5.86億
7.46%5.74億
7.29%5.61億
7.29%5.61億
7.08%5.57億
5.55%5.46億
4.54%5.35億
3.71%5.23億
3.71%5.23億
60.50%5.2億
總權益
7.32%5.86億
7.46%5.74億
7.29%5.61億
7.29%5.61億
7.08%5.57億
5.55%5.46億
4.54%5.35億
3.71%5.23億
3.71%5.23億
60.50%5.2億
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
--
--
--
--
--
--
--
(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(FY)2022/12/25(Q4)2022/12/25(Q3)2022/09/25
資產
流動資產
現金及現金等價物和短期投資 -32.44%4,510.4萬-20.53%4,324.5萬-0.08%4,963.2萬-0.08%4,963.2萬-19.14%3,992.3萬24.64%6,676.5萬16.97%5,441.6萬-4.23%4,967.2萬-4.23%4,967.2萬-4.78%4,937.1萬
-現金和現金等價物 -32.44%4,510.4萬-20.53%4,324.5萬-0.08%4,963.2萬-0.08%4,963.2萬-19.14%3,992.3萬24.64%6,676.5萬16.97%5,441.6萬-4.23%4,967.2萬-4.23%4,967.2萬-4.78%4,937.1萬
應收款項 -9.72%403.2萬7.89%413萬-10.25%553.2萬-10.25%553.2萬45.40%499萬15.43%446.6萬26.46%382.8萬38.52%616.4萬38.52%616.4萬18.30%343.2萬
-應收賬款 -11.15%339.5萬6.80%344萬43.85%294.9萬43.85%294.9萬68.70%499萬19.56%382.1萬40.47%322.1萬-13.87%205萬-13.87%205萬59.03%295.8萬
-其他應收款 -1.24%63.7萬13.67%69萬-37.21%258.3萬-37.21%258.3萬-----4.16%64.5萬-17.30%60.7萬98.74%411.4萬98.74%411.4萬-54.47%47.4萬
存貨 15.94%566.6萬17.98%519.8萬7.02%538.1萬7.02%538.1萬16.40%479.1萬23.22%488.7萬18.25%440.6萬24.98%502.8萬24.98%502.8萬18.51%411.6萬
預付費用 44.00%848.6萬33.55%891.2萬29.21%749.4萬29.21%749.4萬8.45%469.7萬6.33%589.3萬5.65%667.3萬2.17%580萬2.17%580萬31.08%433.1萬
受限制現金 -20.86%25.8萬2.79%25.8萬31.08%32.9萬31.08%32.9萬29.88%32.6萬29.88%32.6萬0.00%25.1萬0.00%25.1萬0.00%25.1萬0.00%25.1萬
其他流動資產 45.61%288.6萬72.14%100.7萬534.05%236.5萬534.05%236.5萬-19.31%300.5萬-30.14%198.2萬-58.51%58.5萬-73.95%37.3萬-73.95%37.3萬202.27%372.4萬
流動資產合計 -20.75%6,739.9萬-9.58%6,343.7萬5.80%7,119萬5.80%7,119萬-10.21%5,856.5萬21.44%8,504.3萬14.54%7,015.9萬-0.60%6,728.8萬-0.60%6,728.8萬-2.24%6,522.5萬
非流動資產
固定資產淨額 36.86%7.96億25.96%7億24.77%6.83億24.77%6.83億19.12%6.38億11.70%5.82億11.37%5.55億11.80%5.47億11.80%5.47億11.10%5.36億
-固定資產 34.41%10億25.59%8.91億24.72%8.65億24.72%8.65億20.16%8.1億14.25%7.44億14.10%7.1億14.53%6.93億14.53%6.93億14.17%6.74億
-累計折舊 -25.66%-2.04億-24.27%-1.92億-24.54%-1.81億-24.54%-1.81億-24.22%-1.72億-24.43%-1.62億-25.16%-1.54億-26.07%-1.46億-26.07%-1.46億-27.90%-1.38億
商譽及其他無形資產 15.17%5.7億4.87%5.12億4.65%5.11億4.65%5.11億3.90%5.07億1.32%4.95億0.03%4.88億0.03%4.88億0.03%4.88億-0.05%4.88億
-商譽 13.72%3.99億4.57%3.61億4.25%3.6億4.25%3.6億3.40%3.57億1.53%3.5億0.00%3.45億0.00%3.45億0.00%3.45億0.00%3.45億
-其他無形資產 18.70%1.71億5.62%1.51億5.61%1.51億5.61%1.51億5.10%1.5億0.83%1.44億0.12%1.43億0.11%1.43億0.11%1.43億-0.18%1.43億
金融資產 ------------------26.3萬--------------------
其他非流動資產 181.90%347.3萬234.60%421.6萬31.20%170.3萬31.20%170.3萬23.68%147.8萬-3.90%123.2萬-4.55%126萬-0.99%129.8萬-0.99%129.8萬-9.40%119.5萬
非流動資產合計 27.07%13.69億16.36%12.16億15.30%11.96億15.30%11.96億11.90%11.47億6.67%10.78億5.75%10.45億5.92%10.37億5.92%10.37億5.47%10.25億
總資產 23.57%14.37億14.73%12.79億14.72%12.67億14.72%12.67億10.58%12.06億7.63%11.63億6.26%11.15億5.50%11.04億5.50%11.04億4.97%10.9億
負債
流動負債
應付款項 43.72%1,596.4萬28.19%1,388.7萬8.73%1,340.9萬8.73%1,340.9萬-10.23%1,138.3萬-5.96%1,110.8萬-14.46%1,083.3萬-17.98%1,233.2萬-17.98%1,233.2萬10.58%1,268萬
-應付賬款 30.16%717.7萬8.77%568.1萬-16.68%632.4萬-16.68%632.4萬-26.00%555萬-21.07%551.4萬-34.43%522.3萬-31.37%759萬-31.37%759萬7.50%750萬
-應付稅費 57.08%878.7萬46.27%820.6萬49.41%708.5萬49.41%708.5萬12.61%583.3萬15.91%559.4萬19.39%561萬19.30%474.2萬19.30%474.2萬15.37%518萬
應計費用 14.74%2,793.1萬33.67%2,252.4萬63.76%2,695.2萬63.76%2,695.2萬53.70%2,656.1萬62.56%2,434.2萬50.12%1,685.1萬55.84%1,645.8萬55.84%1,645.8萬51.52%1,728.1萬
現行撥備 -3.02%231.3萬-28.26%173.1萬4.19%159.3萬4.19%159.3萬18.23%144.6萬54.07%238.5萬49.78%241.3萬13.01%152.9萬13.01%152.9萬-11.76%122.3萬
短期借款與租賃負債 11.59%5,240萬-5.56%4,435萬-1.42%4,590.9萬-1.42%4,590.9萬13.92%4,974.7萬10.47%4,695.9萬9.78%4,696.1萬6.51%4,656.9萬6.51%4,656.9萬0.94%4,366.7萬
-短期借款 -8.03%664.5萬-53.23%303.4萬-26.27%562.8萬-26.27%562.8萬22.44%689.1萬46.91%722.5萬27.45%648.7萬37.83%763.3萬37.83%763.3萬55.21%562.8萬
-短期租賃負債 15.15%4,575.5萬2.08%4,131.6萬3.45%4,028.1萬3.45%4,028.1萬12.66%4,285.6萬5.70%3,973.4萬7.39%4,047.4萬1.96%3,893.6萬1.96%3,893.6萬-4.02%3,803.9萬
遞延負債 -6.48%324.7萬3.60%334.1萬5.89%549.9萬5.89%549.9萬11.23%265.5萬13.24%347.2萬7.43%322.5萬11.58%519.3萬11.58%519.3萬6.04%238.7萬
流動負債總額 8.86%1.19億16.17%1.06億15.10%1.15億15.10%1.15億18.92%1.1億17.53%1.09億10.11%9,166.1萬3.58%9,998萬3.58%9,998萬8.84%9,254.4萬
非流動負債
長期借款與租賃負債 45.03%6.96億22.18%5.67億21.76%5.61億21.76%5.61億11.89%5.11億6.45%4.8億6.23%4.64億7.10%4.61億7.10%4.61億-25.09%4.57億
-長期借款 108.38%1.92億31.36%1.23億26.51%1.2億26.51%1.2億-5.17%9,094.9萬-5.15%9,217.4萬-5.12%9,341萬-5.10%9,466.8萬-5.10%9,466.8萬-66.66%9,590.8萬
-長期租賃負債 29.97%5.04億19.87%4.44億20.53%4.41億20.53%4.41億16.43%4.2億9.64%3.88億9.53%3.71億10.78%3.66億10.78%3.66億11.99%3.61億
遞延負債 39.82%3,221.5萬30.39%2,789.8萬47.56%2,533.1萬47.56%2,533.1萬42.52%2,400.3萬47.17%2,304萬47.20%2,139.5萬37.45%1,716.6萬37.45%1,716.6萬4.14%1,684.2萬
衍生品負債 -18.89%71.7萬--33.8萬--134.6萬--134.6萬------88.4萬------0--0----
其他非流動負債 -20.63%290萬-8.75%301.2萬-12.71%295.4萬-12.71%295.4萬-12.94%325.7萬0.61%365.4萬0.70%330.1萬4.83%338.4萬4.83%338.4萬13.19%374.1萬
非流動負債總額 44.21%7.32億22.40%5.98億22.72%5.91億22.72%5.91億12.78%5.39億7.95%5.08億7.50%4.89億7.93%4.81億7.93%4.81億-24.14%4.78億
總負債 37.95%8.51億21.42%7.05億21.41%7.06億21.41%7.06億13.78%6.49億9.53%6.17億7.90%5.8億7.16%5.81億7.16%5.81億-20.21%5.7億
所有者權益
股本 1.68%60.4萬1.85%60.4萬1.18%59.9萬1.18%59.9萬1.02%59.7萬0.51%59.4萬0.51%59.3萬0.34%59.2萬0.34%59.2萬30.46%59.1萬
-普通股股本 1.68%60.4萬1.85%60.4萬1.18%59.9萬1.18%59.9萬1.02%59.7萬0.51%59.4萬0.51%59.3萬0.34%59.2萬0.34%59.2萬31.33%59.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 29.92%-5,663.3萬26.18%-6,553.3萬25.87%-7,274.7萬25.87%-7,274.7萬22.79%-7,539.5萬17.28%-8,081.3萬11.58%-8,877.2萬6.58%-9,813.2萬6.58%-9,813.2萬2.73%-9,764.6萬
資本公積 2.46%6.42億2.63%6.39億2.16%6.34億2.16%6.34億2.23%6.31億1.95%6.26億1.89%6.23億1.94%6.21億1.94%6.21億45.56%6.17億
不影響留存收益的損益 217.50%18.8萬--26.2萬---66.7萬---66.7萬--82.5萬---16萬------0--0----
股東權益總額 7.32%5.86億7.46%5.74億7.29%5.61億7.29%5.61億7.08%5.57億5.55%5.46億4.54%5.35億3.71%5.23億3.71%5.23億60.50%5.2億
總權益 7.32%5.86億7.46%5.74億7.29%5.61億7.29%5.61億7.08%5.57億5.55%5.46億4.54%5.35億3.71%5.23億3.71%5.23億60.50%5.2億
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

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