美股市場個股詳情

First Watch Restaurant (FWRG)

添加自選
  • 11.230
  • +0.470+4.37%
收盤價 05/15 15:59 (美東)
  • 11.230
  • 0.0000.00%
盤後 16:40 (美東)
6.92億總市值40.11市盈率TTM

First Watch Restaurant (FWRG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/29
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/29
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
26.65%2,356.5萬
-36.22%2,124.6萬
-36.22%2,124.6萬
-59.49%2,071.4萬
-57.48%1,917.7萬
-56.97%1,860.7萬
-32.88%3,331.2萬
-32.88%3,331.2萬
28.07%5,112.9萬
-32.44%4,510.4萬
-現金和現金等價物
26.65%2,356.5萬
-36.22%2,124.6萬
-36.22%2,124.6萬
-59.49%2,071.4萬
-57.48%1,917.7萬
-56.97%1,860.7萬
-32.88%3,331.2萬
-32.88%3,331.2萬
28.07%5,112.9萬
-32.44%4,510.4萬
應收款項
1.19%603.1萬
-5.20%685.9萬
-5.20%685.9萬
11.64%550.6萬
36.01%548.4萬
44.31%596萬
30.78%723.5萬
30.78%723.5萬
-1.16%493.2萬
-9.72%403.2萬
-應收賬款
25.69%388.5萬
22.33%297.5萬
22.33%297.5萬
-19.09%328.8萬
-6.69%316.8萬
-10.15%309.1萬
-17.53%243.2萬
-17.53%243.2萬
-18.56%406.4萬
-11.15%339.5萬
-其他應收款
-25.20%214.6萬
-19.13%388.4萬
-19.13%388.4萬
155.53%221.8萬
263.58%231.6萬
315.80%286.9萬
85.95%480.3萬
85.95%480.3萬
--86.8萬
-1.24%63.7萬
存貨
15.11%713.7萬
17.28%717.4萬
17.28%717.4萬
21.71%648.6萬
19.52%677.2萬
19.28%620萬
13.68%611.7萬
13.68%611.7萬
11.23%532.9萬
15.94%566.6萬
預付費用
15.79%1,237萬
13.37%794.5萬
13.37%794.5萬
-9.77%671.2萬
-1.06%839.6萬
19.87%1,068.3萬
-6.49%700.8萬
-6.49%700.8萬
58.38%743.9萬
44.00%848.6萬
受限制現金
----
----
----
----
----
----
--0
--0
--0
-20.86%25.8萬
其他流動資產
-12.10%246.3萬
165.70%585.6萬
165.70%585.6萬
2.82%429.8萬
8.04%311.8萬
178.25%280.2萬
-6.81%220.4萬
-6.81%220.4萬
39.10%418萬
45.61%288.6萬
流動資產合計
16.53%5,156.6萬
-12.16%4,908萬
-12.16%4,908萬
-40.12%4,371.6萬
-36.28%4,294.7萬
-30.24%4,425.2萬
-21.51%5,587.6萬
-21.51%5,587.6萬
24.66%7,300.9萬
-20.75%6,739.9萬
非流動資產
固定資產淨額
20.69%11.25億
22.94%10.93億
22.94%10.93億
27.80%10.74億
29.32%10.3億
33.21%9.32億
30.16%8.89億
30.16%8.89億
31.71%8.41億
36.86%7.96億
-固定資產
21.64%14.28億
23.29%13.79億
23.29%13.79億
27.06%13.43億
28.36%12.84億
31.69%11.74億
29.35%11.18億
29.35%11.18億
30.52%10.57億
34.41%10億
-累計折舊
-25.29%-3.03億
-24.64%-2.86億
-24.64%-2.86億
-24.19%-2.69億
-24.63%-2.54億
-26.15%-2.42億
-26.31%-2.29億
-26.31%-2.29億
-26.10%-2.16億
-25.66%-2.04億
商譽及其他無形資產
5.00%5.93億
5.11%5.95億
5.11%5.95億
5.20%5.97億
5.22%5.99億
10.25%5.65億
10.78%5.66億
10.78%5.66億
11.96%5.68億
15.17%5.7億
-商譽
5.43%4.2億
5.43%4.2億
5.43%4.2億
5.43%4.2億
5.43%4.2億
10.41%3.99億
10.75%3.99億
10.75%3.99億
11.65%3.99億
13.72%3.99億
-其他無形資產
3.98%1.73億
4.36%1.75億
4.36%1.75億
4.67%1.77億
4.74%1.79億
9.87%1.66億
10.85%1.68億
10.85%1.68億
12.68%1.69億
18.70%1.71億
其他非流動資產
44.33%500.1萬
48.69%483.4萬
48.69%483.4萬
38.03%465.7萬
16.96%406.2萬
-17.81%346.5萬
90.90%325.1萬
90.90%325.1萬
128.28%337.4萬
181.90%347.3萬
非流動資產合計
14.84%17.22億
16.08%16.93億
16.08%16.93億
18.74%16.77億
19.27%16.33億
23.36%15億
21.96%14.58億
21.96%14.58億
23.07%14.12億
27.07%13.69億
總資產
14.89%17.74億
15.03%17.42億
15.03%17.42億
15.84%17.2億
16.66%16.76億
20.71%15.44億
19.52%15.14億
19.52%15.14億
23.15%14.85億
23.57%14.37億
負債
流動負債
應付款項
24.81%2,148.4萬
20.69%1,896萬
20.69%1,896萬
18.02%1,846.6萬
14.81%1,832.9萬
23.95%1,721.3萬
17.16%1,571萬
17.16%1,571萬
37.46%1,564.7萬
43.72%1,596.4萬
-應付賬款
26.95%976.6萬
25.00%870.1萬
25.00%870.1萬
5.19%723.1萬
4.58%750.6萬
35.42%769.3萬
10.07%696.1萬
10.07%696.1萬
23.86%687.4萬
30.16%717.7萬
-應付稅費
23.09%1,171.8萬
17.26%1,025.9萬
17.26%1,025.9萬
28.06%1,123.5萬
23.17%1,082.3萬
16.01%952萬
23.49%874.9萬
23.49%874.9萬
50.40%877.3萬
57.08%878.7萬
應計費用
-3.24%2,751.6萬
-14.63%2,419萬
-14.63%2,419萬
20.64%3,859.6萬
32.16%3,691.3萬
26.26%2,843.8萬
5.14%2,833.7萬
5.14%2,833.7萬
20.45%3,199.2萬
14.74%2,793.1萬
現行撥備
----
----
----
----
----
----
----
----
108.99%302.2萬
-3.02%231.3萬
短期借款與租賃負債
33.76%8,936.3萬
36.05%8,834.3萬
36.05%8,834.3萬
55.08%8,590.8萬
51.57%7,942.1萬
50.63%6,680.6萬
41.44%6,493.2萬
41.44%6,493.2萬
11.35%5,539.5萬
11.59%5,240萬
-短期借款
29.80%1,335.9萬
44.22%1,330.9萬
44.22%1,330.9萬
67.60%1,312.3萬
77.80%1,181.5萬
239.22%1,029.2萬
63.97%922.8萬
63.97%922.8萬
13.63%783萬
-8.03%664.5萬
-短期租賃負債
34.49%7,600.4萬
34.70%7,503.4萬
34.70%7,503.4萬
53.02%7,278.5萬
47.76%6,760.6萬
36.78%5,651.4萬
38.29%5,570.4萬
38.29%5,570.4萬
10.99%4,756.5萬
15.15%4,575.5萬
遞延負債
26.62%431.4萬
20.54%677.8萬
20.54%677.8萬
11.13%263.7萬
8.01%350.7萬
1.98%340.7萬
2.25%562.3萬
2.25%562.3萬
-10.62%237.3萬
-6.48%324.7萬
其他流動負債
101.55%52萬
757.14%90萬
757.14%90萬
53.21%59.6萬
--32.5萬
--25.8萬
--10.5萬
--10.5萬
--38.9萬
----
流動負債總額
25.13%1.77億
20.96%1.67億
20.96%1.67億
31.90%1.77億
33.23%1.58億
33.22%1.42億
20.33%1.38億
20.33%1.38億
21.78%1.34億
8.86%1.19億
非流動負債
長期借款與租賃負債
22.18%9.41億
23.60%9.2億
23.60%9.2億
23.90%8.96億
26.31%8.79億
35.85%7.7億
32.72%7.45億
32.72%7.45億
41.46%7.24億
45.03%6.96億
-長期借款
40.32%2.69億
42.33%2.69億
42.33%2.69億
32.34%2.51億
30.16%2.5億
56.08%1.92億
57.84%1.89億
57.84%1.89億
108.53%1.9億
108.38%1.92億
-長期租賃負債
16.18%6.73億
17.22%6.51億
17.22%6.51億
20.91%6.45億
24.84%6.29億
30.27%5.79億
25.90%5.56億
25.90%5.56億
26.96%5.34億
29.97%5.04億
遞延負債
-32.53%2,078.2萬
-31.80%2,197.2萬
-31.80%2,197.2萬
4.85%3,378.7萬
-2.22%3,150.1萬
10.41%3,080.1萬
27.19%3,221.8萬
27.19%3,221.8萬
34.25%3,222.4萬
39.82%3,221.5萬
衍生品負債
-83.43%20.1萬
10.74%55.7萬
10.74%55.7萬
-68.78%91.2萬
77.27%127.1萬
258.88%121.3萬
-62.63%50.3萬
-62.63%50.3萬
--292.1萬
-18.89%71.7萬
其他非流動負債
85.35%661.9萬
71.06%539.7萬
71.06%539.7萬
58.26%500.9萬
45.76%422.7萬
18.56%357.1萬
6.80%315.5萬
6.80%315.5萬
-2.82%316.5萬
-20.63%290萬
非流動負債總額
20.21%9.69億
21.49%9.48億
21.49%9.48億
22.88%9.36億
25.18%9.16億
34.71%8.06億
32.13%7.8億
32.13%7.8億
41.42%7.62億
44.21%7.32億
總負債
20.95%11.46億
21.41%11.16億
21.41%11.16億
24.23%11.13億
26.30%10.75億
34.48%9.48億
30.21%9.19億
30.21%9.19億
38.08%8.96億
37.95%8.51億
所有者權益
股本
0.98%61.6萬
0.66%61.1萬
0.66%61.1萬
0.66%61萬
0.99%61萬
0.99%61萬
1.34%60.7萬
1.34%60.7萬
1.51%60.6萬
1.68%60.4萬
-普通股股本
0.98%61.6萬
0.66%61.1萬
0.66%61.1萬
0.66%61萬
0.99%61萬
0.99%61萬
1.34%60.7萬
1.34%60.7萬
1.51%60.6萬
1.68%60.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
32.16%-3,707.5萬
36.10%-3,439萬
36.10%-3,439萬
9.11%-4,955.4萬
7.22%-5,254.5萬
16.61%-5,465.1萬
26.01%-5,382.2萬
26.01%-5,382.2萬
27.69%-5,452.1萬
29.92%-5,663.3萬
資本公積
2.03%6.65億
1.87%6.61億
1.87%6.61億
1.84%6.57億
2.00%6.54億
1.93%6.51億
2.36%6.49億
2.36%6.49億
2.29%6.46億
2.46%6.42億
不影響留存收益的損益
51.00%-54.1萬
-148.30%-109.5萬
-148.30%-109.5萬
54.43%-113.2萬
-737.23%-119.8萬
-521.37%-110.4萬
33.88%-44.1萬
33.88%-44.1萬
-401.09%-248.4萬
217.50%18.8萬
股東權益總額
5.26%6.28億
5.19%6.26億
5.19%6.26億
3.09%6.07億
2.65%6.01億
3.80%5.96億
6.08%5.95億
6.08%5.95億
5.75%5.89億
7.32%5.86億
總權益
5.26%6.28億
5.19%6.26億
5.19%6.26億
3.09%6.07億
2.65%6.01億
3.80%5.96億
6.08%5.95億
6.08%5.95億
5.75%5.89億
7.32%5.86億
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
(Q1)2026/03/29(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/29(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 26.65%2,356.5萬-36.22%2,124.6萬-36.22%2,124.6萬-59.49%2,071.4萬-57.48%1,917.7萬-56.97%1,860.7萬-32.88%3,331.2萬-32.88%3,331.2萬28.07%5,112.9萬-32.44%4,510.4萬
-現金和現金等價物 26.65%2,356.5萬-36.22%2,124.6萬-36.22%2,124.6萬-59.49%2,071.4萬-57.48%1,917.7萬-56.97%1,860.7萬-32.88%3,331.2萬-32.88%3,331.2萬28.07%5,112.9萬-32.44%4,510.4萬
應收款項 1.19%603.1萬-5.20%685.9萬-5.20%685.9萬11.64%550.6萬36.01%548.4萬44.31%596萬30.78%723.5萬30.78%723.5萬-1.16%493.2萬-9.72%403.2萬
-應收賬款 25.69%388.5萬22.33%297.5萬22.33%297.5萬-19.09%328.8萬-6.69%316.8萬-10.15%309.1萬-17.53%243.2萬-17.53%243.2萬-18.56%406.4萬-11.15%339.5萬
-其他應收款 -25.20%214.6萬-19.13%388.4萬-19.13%388.4萬155.53%221.8萬263.58%231.6萬315.80%286.9萬85.95%480.3萬85.95%480.3萬--86.8萬-1.24%63.7萬
存貨 15.11%713.7萬17.28%717.4萬17.28%717.4萬21.71%648.6萬19.52%677.2萬19.28%620萬13.68%611.7萬13.68%611.7萬11.23%532.9萬15.94%566.6萬
預付費用 15.79%1,237萬13.37%794.5萬13.37%794.5萬-9.77%671.2萬-1.06%839.6萬19.87%1,068.3萬-6.49%700.8萬-6.49%700.8萬58.38%743.9萬44.00%848.6萬
受限制現金 --------------------------0--0--0-20.86%25.8萬
其他流動資產 -12.10%246.3萬165.70%585.6萬165.70%585.6萬2.82%429.8萬8.04%311.8萬178.25%280.2萬-6.81%220.4萬-6.81%220.4萬39.10%418萬45.61%288.6萬
流動資產合計 16.53%5,156.6萬-12.16%4,908萬-12.16%4,908萬-40.12%4,371.6萬-36.28%4,294.7萬-30.24%4,425.2萬-21.51%5,587.6萬-21.51%5,587.6萬24.66%7,300.9萬-20.75%6,739.9萬
非流動資產
固定資產淨額 20.69%11.25億22.94%10.93億22.94%10.93億27.80%10.74億29.32%10.3億33.21%9.32億30.16%8.89億30.16%8.89億31.71%8.41億36.86%7.96億
-固定資產 21.64%14.28億23.29%13.79億23.29%13.79億27.06%13.43億28.36%12.84億31.69%11.74億29.35%11.18億29.35%11.18億30.52%10.57億34.41%10億
-累計折舊 -25.29%-3.03億-24.64%-2.86億-24.64%-2.86億-24.19%-2.69億-24.63%-2.54億-26.15%-2.42億-26.31%-2.29億-26.31%-2.29億-26.10%-2.16億-25.66%-2.04億
商譽及其他無形資產 5.00%5.93億5.11%5.95億5.11%5.95億5.20%5.97億5.22%5.99億10.25%5.65億10.78%5.66億10.78%5.66億11.96%5.68億15.17%5.7億
-商譽 5.43%4.2億5.43%4.2億5.43%4.2億5.43%4.2億5.43%4.2億10.41%3.99億10.75%3.99億10.75%3.99億11.65%3.99億13.72%3.99億
-其他無形資產 3.98%1.73億4.36%1.75億4.36%1.75億4.67%1.77億4.74%1.79億9.87%1.66億10.85%1.68億10.85%1.68億12.68%1.69億18.70%1.71億
其他非流動資產 44.33%500.1萬48.69%483.4萬48.69%483.4萬38.03%465.7萬16.96%406.2萬-17.81%346.5萬90.90%325.1萬90.90%325.1萬128.28%337.4萬181.90%347.3萬
非流動資產合計 14.84%17.22億16.08%16.93億16.08%16.93億18.74%16.77億19.27%16.33億23.36%15億21.96%14.58億21.96%14.58億23.07%14.12億27.07%13.69億
總資產 14.89%17.74億15.03%17.42億15.03%17.42億15.84%17.2億16.66%16.76億20.71%15.44億19.52%15.14億19.52%15.14億23.15%14.85億23.57%14.37億
負債
流動負債
應付款項 24.81%2,148.4萬20.69%1,896萬20.69%1,896萬18.02%1,846.6萬14.81%1,832.9萬23.95%1,721.3萬17.16%1,571萬17.16%1,571萬37.46%1,564.7萬43.72%1,596.4萬
-應付賬款 26.95%976.6萬25.00%870.1萬25.00%870.1萬5.19%723.1萬4.58%750.6萬35.42%769.3萬10.07%696.1萬10.07%696.1萬23.86%687.4萬30.16%717.7萬
-應付稅費 23.09%1,171.8萬17.26%1,025.9萬17.26%1,025.9萬28.06%1,123.5萬23.17%1,082.3萬16.01%952萬23.49%874.9萬23.49%874.9萬50.40%877.3萬57.08%878.7萬
應計費用 -3.24%2,751.6萬-14.63%2,419萬-14.63%2,419萬20.64%3,859.6萬32.16%3,691.3萬26.26%2,843.8萬5.14%2,833.7萬5.14%2,833.7萬20.45%3,199.2萬14.74%2,793.1萬
現行撥備 --------------------------------108.99%302.2萬-3.02%231.3萬
短期借款與租賃負債 33.76%8,936.3萬36.05%8,834.3萬36.05%8,834.3萬55.08%8,590.8萬51.57%7,942.1萬50.63%6,680.6萬41.44%6,493.2萬41.44%6,493.2萬11.35%5,539.5萬11.59%5,240萬
-短期借款 29.80%1,335.9萬44.22%1,330.9萬44.22%1,330.9萬67.60%1,312.3萬77.80%1,181.5萬239.22%1,029.2萬63.97%922.8萬63.97%922.8萬13.63%783萬-8.03%664.5萬
-短期租賃負債 34.49%7,600.4萬34.70%7,503.4萬34.70%7,503.4萬53.02%7,278.5萬47.76%6,760.6萬36.78%5,651.4萬38.29%5,570.4萬38.29%5,570.4萬10.99%4,756.5萬15.15%4,575.5萬
遞延負債 26.62%431.4萬20.54%677.8萬20.54%677.8萬11.13%263.7萬8.01%350.7萬1.98%340.7萬2.25%562.3萬2.25%562.3萬-10.62%237.3萬-6.48%324.7萬
其他流動負債 101.55%52萬757.14%90萬757.14%90萬53.21%59.6萬--32.5萬--25.8萬--10.5萬--10.5萬--38.9萬----
流動負債總額 25.13%1.77億20.96%1.67億20.96%1.67億31.90%1.77億33.23%1.58億33.22%1.42億20.33%1.38億20.33%1.38億21.78%1.34億8.86%1.19億
非流動負債
長期借款與租賃負債 22.18%9.41億23.60%9.2億23.60%9.2億23.90%8.96億26.31%8.79億35.85%7.7億32.72%7.45億32.72%7.45億41.46%7.24億45.03%6.96億
-長期借款 40.32%2.69億42.33%2.69億42.33%2.69億32.34%2.51億30.16%2.5億56.08%1.92億57.84%1.89億57.84%1.89億108.53%1.9億108.38%1.92億
-長期租賃負債 16.18%6.73億17.22%6.51億17.22%6.51億20.91%6.45億24.84%6.29億30.27%5.79億25.90%5.56億25.90%5.56億26.96%5.34億29.97%5.04億
遞延負債 -32.53%2,078.2萬-31.80%2,197.2萬-31.80%2,197.2萬4.85%3,378.7萬-2.22%3,150.1萬10.41%3,080.1萬27.19%3,221.8萬27.19%3,221.8萬34.25%3,222.4萬39.82%3,221.5萬
衍生品負債 -83.43%20.1萬10.74%55.7萬10.74%55.7萬-68.78%91.2萬77.27%127.1萬258.88%121.3萬-62.63%50.3萬-62.63%50.3萬--292.1萬-18.89%71.7萬
其他非流動負債 85.35%661.9萬71.06%539.7萬71.06%539.7萬58.26%500.9萬45.76%422.7萬18.56%357.1萬6.80%315.5萬6.80%315.5萬-2.82%316.5萬-20.63%290萬
非流動負債總額 20.21%9.69億21.49%9.48億21.49%9.48億22.88%9.36億25.18%9.16億34.71%8.06億32.13%7.8億32.13%7.8億41.42%7.62億44.21%7.32億
總負債 20.95%11.46億21.41%11.16億21.41%11.16億24.23%11.13億26.30%10.75億34.48%9.48億30.21%9.19億30.21%9.19億38.08%8.96億37.95%8.51億
所有者權益
股本 0.98%61.6萬0.66%61.1萬0.66%61.1萬0.66%61萬0.99%61萬0.99%61萬1.34%60.7萬1.34%60.7萬1.51%60.6萬1.68%60.4萬
-普通股股本 0.98%61.6萬0.66%61.1萬0.66%61.1萬0.66%61萬0.99%61萬0.99%61萬1.34%60.7萬1.34%60.7萬1.51%60.6萬1.68%60.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 32.16%-3,707.5萬36.10%-3,439萬36.10%-3,439萬9.11%-4,955.4萬7.22%-5,254.5萬16.61%-5,465.1萬26.01%-5,382.2萬26.01%-5,382.2萬27.69%-5,452.1萬29.92%-5,663.3萬
資本公積 2.03%6.65億1.87%6.61億1.87%6.61億1.84%6.57億2.00%6.54億1.93%6.51億2.36%6.49億2.36%6.49億2.29%6.46億2.46%6.42億
不影響留存收益的損益 51.00%-54.1萬-148.30%-109.5萬-148.30%-109.5萬54.43%-113.2萬-737.23%-119.8萬-521.37%-110.4萬33.88%-44.1萬33.88%-44.1萬-401.09%-248.4萬217.50%18.8萬
股東權益總額 5.26%6.28億5.19%6.26億5.19%6.26億3.09%6.07億2.65%6.01億3.80%5.96億6.08%5.95億6.08%5.95億5.75%5.89億7.32%5.86億
總權益 5.26%6.28億5.19%6.26億5.19%6.26億3.09%6.07億2.65%6.01億3.80%5.96億6.08%5.95億6.08%5.95億5.75%5.89億7.32%5.86億
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