美股市场个股详情

BROS Dutch Bros

添加自选
  • 47.450
  • -1.330-2.73%
收盘价 11/13 16:00 (美东)
  • 47.412
  • -0.038-0.08%
盘后 20:01 (美东)
54.01亿总市值158.17市盈率TTM

Dutch Bros关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
87.69%2.81亿
1,000.15%2.61亿
1,737.71%2.63亿
561.83%1.34亿
561.83%1.34亿
333.32%1.5亿
11.38%2,371.7万
-46.56%1,429.6万
9.03%2,017.8万
9.03%2,017.8万
-现金和现金等价物
87.69%2.81亿
1,000.15%2.61亿
1,737.71%2.63亿
561.83%1.34亿
561.83%1.34亿
333.32%1.5亿
11.38%2,371.7万
-46.56%1,429.6万
9.03%2,017.8万
9.03%2,017.8万
应收款项
13.42%1,036.2万
31.55%1,233.8万
32.82%1,165.9万
-23.75%912.4万
-23.75%912.4万
-36.62%913.6万
-33.34%937.9万
-31.79%877.8万
12.42%1,196.6万
12.42%1,196.6万
-应收账款
13.42%1,036.2万
31.55%1,233.8万
32.82%1,165.9万
-23.75%912.4万
-23.75%912.4万
-36.62%913.6万
-33.34%937.9万
-31.79%877.8万
12.42%1,196.6万
12.42%1,196.6万
存货
-23.69%3,838.1万
-2.01%4,665.1万
3.27%4,539.3万
19.69%4,695.3万
19.69%4,695.3万
49.19%5,029.6万
44.91%4,760.8万
63.25%4,395.7万
68.04%3,922.9万
68.04%3,922.9万
其他流动资产
-0.16%1,216.8万
4.14%1,470万
7.18%1,530.8万
42.82%1,563.7万
42.82%1,563.7万
--1,218.8万
--1,411.5万
--1,428.3万
24.48%1,094.9万
24.48%1,094.9万
流动资产合计
54.49%3.42亿
252.89%3.35亿
312.08%3.35亿
149.34%2.05亿
149.34%2.05亿
136.03%2.21亿
25.98%9,481.9万
12.25%8,131.4万
34.31%8,232.2万
34.31%8,232.2万
非流动资产
固定资产净额
27.31%13.42亿
34.94%12.91亿
38.62%12.01亿
43.71%11.25亿
43.71%11.25亿
48.88%10.54亿
54.94%9.57亿
56.13%8.66亿
159.18%7.83亿
159.18%7.83亿
-固定资产
29.72%15.02亿
36.79%14.35亿
40.39%13.31亿
45.13%12.41亿
45.13%12.41亿
49.93%11.58亿
55.57%10.49亿
56.75%9.48亿
139.52%8.55亿
139.52%8.55亿
-累计折旧
-54.28%-1.6亿
-55.97%-1.44亿
-59.11%-1.3亿
-60.48%-1.16亿
-60.48%-1.16亿
-61.52%-1.04亿
-62.33%-9,242.3万
-63.70%-8,193.5万
-31.70%-7,249.6万
-31.70%-7,249.6万
商誉及其他无形资产
-9.91%2,508.4万
-10.72%2,559.2万
-11.10%2,624.4万
-11.14%2,704.4万
-11.14%2,704.4万
-11.48%2,784.4万
-11.83%2,866.4万
-12.01%2,952.2万
2.06%3,043.3万
2.06%3,043.3万
-商誉
0.00%2,162.9万
0.00%2,162.9万
0.00%2,162.9万
0.00%2,162.9万
0.00%2,162.9万
0.00%2,162.9万
0.00%2,162.9万
0.00%2,162.9万
15.57%2,162.9万
15.57%2,162.9万
-其他无形资产
-44.41%345.5万
-43.67%396.3万
-41.53%461.5万
-38.49%541.5万
-38.49%541.5万
-36.75%621.5万
-35.35%703.5万
-33.80%789.3万
-20.71%880.4万
-20.71%880.4万
非流动递延资产
117.56%7.19亿
153.42%7.22亿
77.16%5.07亿
39.56%4.03亿
39.56%4.03亿
12.68%3.3亿
27.51%2.85亿
28.21%2.86亿
81.58%2.89亿
81.58%2.89亿
其他非流动资产
-29.91%362.8万
32.52%405.5万
144.31%408万
81.71%386.5万
81.71%386.5万
91.42%517.6万
282.02%306万
307.32%167万
36.17%212.7万
36.17%212.7万
非流动资产合计
47.39%20.89亿
60.40%20.43亿
46.85%17.38亿
41.19%15.59亿
41.19%15.59亿
36.91%14.18亿
45.66%12.73亿
45.76%11.84亿
124.21%11.04亿
124.21%11.04亿
总资产
48.35%24.32亿
73.74%23.77亿
63.90%20.73亿
48.69%17.64亿
48.69%17.64亿
45.14%16.39亿
44.10%13.68亿
43.01%12.65亿
114.26%11.86亿
114.26%11.86亿
负债
流动负债
应付款项
15.08%3,188万
46.43%3,609.2万
60.90%3,876.3万
40.84%2,995.7万
40.84%2,995.7万
2.71%2,770.3万
9.49%2,464.8万
10.33%2,409.2万
4.06%2,127万
4.06%2,127万
-应付账款
15.08%3,188万
46.43%3,609.2万
60.90%3,876.3万
40.84%2,995.7万
40.84%2,995.7万
2.71%2,770.3万
9.49%2,464.8万
10.33%2,409.2万
4.06%2,127万
4.06%2,127万
应计费用
-35.10%2,616.2万
-46.22%1,929.3万
-39.07%1,728.1万
63.13%1,577万
63.13%1,577万
76.41%4,030.9万
72.06%3,587.2万
44.92%2,836.3万
-53.90%966.7万
-53.90%966.7万
短期借款与租赁负债
82.65%4,157.8万
-85.97%2,859.2万
-80.90%3,271.6万
-81.48%2,421.2万
-81.48%2,421.2万
-78.28%2,276.4万
225.42%2.04亿
320.82%1.71亿
93.45%1.31亿
93.45%1.31亿
-短期借款
307.51%1,574.6万
-92.31%1,418.2万
-91.78%1,261.8万
-96.04%449.1万
-96.04%449.1万
-95.63%386.4万
282.06%1.84亿
458.38%1.54亿
76.73%1.13亿
76.73%1.13亿
-短期租赁负债
36.68%2,583.2万
-26.02%1,441万
13.77%2,009.8万
14.07%1,972.1万
14.07%1,972.1万
14.78%1,890万
35.44%1,947.9万
33.94%1,766.5万
410.12%1,728.8万
410.12%1,728.8万
递延负债
59.44%3,573.8万
40.83%3,140.5万
33.44%2,911万
19.79%3,034.9万
19.79%3,034.9万
-22.25%2,241.4万
-17.30%2,230万
-8.45%2,181.5万
11.08%2,533.5万
11.08%2,533.5万
其他流动负债
-21.77%596.2万
-21.81%587.3万
-23.10%561.3万
8.15%642.3万
8.15%642.3万
10.51%762.1万
14.57%751.1万
8.28%729.9万
-14.19%593.9万
-14.19%593.9万
流动负债总额
49.35%1.8亿
-47.95%1.53亿
-42.04%1.47亿
-35.06%1.38亿
-35.06%1.38亿
-36.54%1.21亿
110.84%2.94亿
124.39%2.53亿
53.30%2.13亿
53.30%2.13亿
非流动负债
长期借款与租赁负债
42.41%8.87亿
52.29%8.82亿
54.11%8.29亿
31.88%6.52亿
31.88%6.52亿
34.40%6.23亿
38.94%5.79亿
38.35%5.38亿
495.32%4.95亿
495.32%4.95亿
-长期借款
142.02%2.24亿
142.28%2.29亿
144.03%2.34亿
-3.24%9,317.5万
-3.24%9,317.5万
-4.31%9,270.4万
-3.03%9,450.6万
-1.62%9,571.4万
2,648.99%9,629.7万
2,648.99%9,629.7万
-长期租赁负债
25.00%6.63亿
34.75%6.53亿
34.64%5.95亿
40.37%5.59亿
40.37%5.59亿
44.63%5.3亿
51.74%4.85亿
51.69%4.42亿
400.53%3.98亿
400.53%3.98亿
递延负债
15.26%636.7万
19.46%711.5万
3.42%631.3万
9.10%667.6万
9.10%667.6万
7.93%552.4万
26.99%595.6万
32.96%610.4万
-25.22%611.9万
-25.22%611.9万
其他非流动负债
176.02%6.05亿
176.54%6.05亿
80.23%3.96亿
31.68%2.91亿
31.68%2.91亿
-3.23%2.19亿
32.49%2.19亿
33.01%2.2亿
100.91%2.21亿
100.91%2.21亿
非流动负债总额
76.79%14.98亿
85.85%14.94亿
61.22%12.31亿
31.63%9.5亿
31.63%9.5亿
21.94%8.48亿
37.03%8.04亿
36.72%7.63亿
258.63%7.22亿
258.63%7.22亿
总负债
73.36%16.79亿
50.02%16.47亿
35.53%13.77亿
16.45%10.88亿
16.45%10.88亿
9.37%9.68亿
51.21%10.98亿
51.44%10.16亿
174.84%9.34亿
174.84%9.34亿
所有者权益
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
213.14%1,605.4万
118.53%341万
59.67%-853万
9.92%-1,559.2万
9.92%-1,559.2万
14.76%-1,419万
-1.40%-1,840万
-22.69%-2,115.2万
-36.52%-1,731万
-36.52%-1,731万
资本公积
46.99%5.07亿
230.06%5.05亿
185.29%4.25亿
160.55%3.79亿
160.55%3.79亿
143.69%3.45亿
20.83%1.53亿
21.38%1.49亿
35.84%1.46亿
35.84%1.46亿
不影响留存收益的损益
-71.64%31万
18.45%107.2万
56.78%92.5万
-33.09%54.4万
-33.09%54.4万
28.89%109.3万
524.14%90.5万
--59万
--81.3万
--81.3万
股东权益总额
57.73%5.23亿
276.01%5.09亿
225.08%4.17亿
182.18%3.64亿
182.18%3.64亿
163.90%3.32亿
24.75%1.35亿
21.72%1.28亿
36.61%1.29亿
36.61%1.29亿
非控制性权益
-32.29%2.3亿
63.86%2.21亿
131.62%2.79亿
153.61%3.12亿
153.61%3.12亿
186.97%3.39亿
17.41%1.35亿
11.44%1.2亿
3.06%1.23亿
3.06%1.23亿
总权益
12.23%7.53亿
170.23%7.3亿
179.84%6.96亿
168.25%6.76亿
168.25%6.76亿
175.07%6.71亿
20.98%2.7亿
16.52%2.49亿
17.90%2.52亿
17.90%2.52亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 87.69%2.81亿1,000.15%2.61亿1,737.71%2.63亿561.83%1.34亿561.83%1.34亿333.32%1.5亿11.38%2,371.7万-46.56%1,429.6万9.03%2,017.8万9.03%2,017.8万
-现金和现金等价物 87.69%2.81亿1,000.15%2.61亿1,737.71%2.63亿561.83%1.34亿561.83%1.34亿333.32%1.5亿11.38%2,371.7万-46.56%1,429.6万9.03%2,017.8万9.03%2,017.8万
应收款项 13.42%1,036.2万31.55%1,233.8万32.82%1,165.9万-23.75%912.4万-23.75%912.4万-36.62%913.6万-33.34%937.9万-31.79%877.8万12.42%1,196.6万12.42%1,196.6万
-应收账款 13.42%1,036.2万31.55%1,233.8万32.82%1,165.9万-23.75%912.4万-23.75%912.4万-36.62%913.6万-33.34%937.9万-31.79%877.8万12.42%1,196.6万12.42%1,196.6万
存货 -23.69%3,838.1万-2.01%4,665.1万3.27%4,539.3万19.69%4,695.3万19.69%4,695.3万49.19%5,029.6万44.91%4,760.8万63.25%4,395.7万68.04%3,922.9万68.04%3,922.9万
其他流动资产 -0.16%1,216.8万4.14%1,470万7.18%1,530.8万42.82%1,563.7万42.82%1,563.7万--1,218.8万--1,411.5万--1,428.3万24.48%1,094.9万24.48%1,094.9万
流动资产合计 54.49%3.42亿252.89%3.35亿312.08%3.35亿149.34%2.05亿149.34%2.05亿136.03%2.21亿25.98%9,481.9万12.25%8,131.4万34.31%8,232.2万34.31%8,232.2万
非流动资产
固定资产净额 27.31%13.42亿34.94%12.91亿38.62%12.01亿43.71%11.25亿43.71%11.25亿48.88%10.54亿54.94%9.57亿56.13%8.66亿159.18%7.83亿159.18%7.83亿
-固定资产 29.72%15.02亿36.79%14.35亿40.39%13.31亿45.13%12.41亿45.13%12.41亿49.93%11.58亿55.57%10.49亿56.75%9.48亿139.52%8.55亿139.52%8.55亿
-累计折旧 -54.28%-1.6亿-55.97%-1.44亿-59.11%-1.3亿-60.48%-1.16亿-60.48%-1.16亿-61.52%-1.04亿-62.33%-9,242.3万-63.70%-8,193.5万-31.70%-7,249.6万-31.70%-7,249.6万
商誉及其他无形资产 -9.91%2,508.4万-10.72%2,559.2万-11.10%2,624.4万-11.14%2,704.4万-11.14%2,704.4万-11.48%2,784.4万-11.83%2,866.4万-12.01%2,952.2万2.06%3,043.3万2.06%3,043.3万
-商誉 0.00%2,162.9万0.00%2,162.9万0.00%2,162.9万0.00%2,162.9万0.00%2,162.9万0.00%2,162.9万0.00%2,162.9万0.00%2,162.9万15.57%2,162.9万15.57%2,162.9万
-其他无形资产 -44.41%345.5万-43.67%396.3万-41.53%461.5万-38.49%541.5万-38.49%541.5万-36.75%621.5万-35.35%703.5万-33.80%789.3万-20.71%880.4万-20.71%880.4万
非流动递延资产 117.56%7.19亿153.42%7.22亿77.16%5.07亿39.56%4.03亿39.56%4.03亿12.68%3.3亿27.51%2.85亿28.21%2.86亿81.58%2.89亿81.58%2.89亿
其他非流动资产 -29.91%362.8万32.52%405.5万144.31%408万81.71%386.5万81.71%386.5万91.42%517.6万282.02%306万307.32%167万36.17%212.7万36.17%212.7万
非流动资产合计 47.39%20.89亿60.40%20.43亿46.85%17.38亿41.19%15.59亿41.19%15.59亿36.91%14.18亿45.66%12.73亿45.76%11.84亿124.21%11.04亿124.21%11.04亿
总资产 48.35%24.32亿73.74%23.77亿63.90%20.73亿48.69%17.64亿48.69%17.64亿45.14%16.39亿44.10%13.68亿43.01%12.65亿114.26%11.86亿114.26%11.86亿
负债
流动负债
应付款项 15.08%3,188万46.43%3,609.2万60.90%3,876.3万40.84%2,995.7万40.84%2,995.7万2.71%2,770.3万9.49%2,464.8万10.33%2,409.2万4.06%2,127万4.06%2,127万
-应付账款 15.08%3,188万46.43%3,609.2万60.90%3,876.3万40.84%2,995.7万40.84%2,995.7万2.71%2,770.3万9.49%2,464.8万10.33%2,409.2万4.06%2,127万4.06%2,127万
应计费用 -35.10%2,616.2万-46.22%1,929.3万-39.07%1,728.1万63.13%1,577万63.13%1,577万76.41%4,030.9万72.06%3,587.2万44.92%2,836.3万-53.90%966.7万-53.90%966.7万
短期借款与租赁负债 82.65%4,157.8万-85.97%2,859.2万-80.90%3,271.6万-81.48%2,421.2万-81.48%2,421.2万-78.28%2,276.4万225.42%2.04亿320.82%1.71亿93.45%1.31亿93.45%1.31亿
-短期借款 307.51%1,574.6万-92.31%1,418.2万-91.78%1,261.8万-96.04%449.1万-96.04%449.1万-95.63%386.4万282.06%1.84亿458.38%1.54亿76.73%1.13亿76.73%1.13亿
-短期租赁负债 36.68%2,583.2万-26.02%1,441万13.77%2,009.8万14.07%1,972.1万14.07%1,972.1万14.78%1,890万35.44%1,947.9万33.94%1,766.5万410.12%1,728.8万410.12%1,728.8万
递延负债 59.44%3,573.8万40.83%3,140.5万33.44%2,911万19.79%3,034.9万19.79%3,034.9万-22.25%2,241.4万-17.30%2,230万-8.45%2,181.5万11.08%2,533.5万11.08%2,533.5万
其他流动负债 -21.77%596.2万-21.81%587.3万-23.10%561.3万8.15%642.3万8.15%642.3万10.51%762.1万14.57%751.1万8.28%729.9万-14.19%593.9万-14.19%593.9万
流动负债总额 49.35%1.8亿-47.95%1.53亿-42.04%1.47亿-35.06%1.38亿-35.06%1.38亿-36.54%1.21亿110.84%2.94亿124.39%2.53亿53.30%2.13亿53.30%2.13亿
非流动负债
长期借款与租赁负债 42.41%8.87亿52.29%8.82亿54.11%8.29亿31.88%6.52亿31.88%6.52亿34.40%6.23亿38.94%5.79亿38.35%5.38亿495.32%4.95亿495.32%4.95亿
-长期借款 142.02%2.24亿142.28%2.29亿144.03%2.34亿-3.24%9,317.5万-3.24%9,317.5万-4.31%9,270.4万-3.03%9,450.6万-1.62%9,571.4万2,648.99%9,629.7万2,648.99%9,629.7万
-长期租赁负债 25.00%6.63亿34.75%6.53亿34.64%5.95亿40.37%5.59亿40.37%5.59亿44.63%5.3亿51.74%4.85亿51.69%4.42亿400.53%3.98亿400.53%3.98亿
递延负债 15.26%636.7万19.46%711.5万3.42%631.3万9.10%667.6万9.10%667.6万7.93%552.4万26.99%595.6万32.96%610.4万-25.22%611.9万-25.22%611.9万
其他非流动负债 176.02%6.05亿176.54%6.05亿80.23%3.96亿31.68%2.91亿31.68%2.91亿-3.23%2.19亿32.49%2.19亿33.01%2.2亿100.91%2.21亿100.91%2.21亿
非流动负债总额 76.79%14.98亿85.85%14.94亿61.22%12.31亿31.63%9.5亿31.63%9.5亿21.94%8.48亿37.03%8.04亿36.72%7.63亿258.63%7.22亿258.63%7.22亿
总负债 73.36%16.79亿50.02%16.47亿35.53%13.77亿16.45%10.88亿16.45%10.88亿9.37%9.68亿51.21%10.98亿51.44%10.16亿174.84%9.34亿174.84%9.34亿
所有者权益
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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 213.14%1,605.4万118.53%341万59.67%-853万9.92%-1,559.2万9.92%-1,559.2万14.76%-1,419万-1.40%-1,840万-22.69%-2,115.2万-36.52%-1,731万-36.52%-1,731万
资本公积 46.99%5.07亿230.06%5.05亿185.29%4.25亿160.55%3.79亿160.55%3.79亿143.69%3.45亿20.83%1.53亿21.38%1.49亿35.84%1.46亿35.84%1.46亿
不影响留存收益的损益 -71.64%31万18.45%107.2万56.78%92.5万-33.09%54.4万-33.09%54.4万28.89%109.3万524.14%90.5万--59万--81.3万--81.3万
股东权益总额 57.73%5.23亿276.01%5.09亿225.08%4.17亿182.18%3.64亿182.18%3.64亿163.90%3.32亿24.75%1.35亿21.72%1.28亿36.61%1.29亿36.61%1.29亿
非控制性权益 -32.29%2.3亿63.86%2.21亿131.62%2.79亿153.61%3.12亿153.61%3.12亿186.97%3.39亿17.41%1.35亿11.44%1.2亿3.06%1.23亿3.06%1.23亿
总权益 12.23%7.53亿170.23%7.3亿179.84%6.96亿168.25%6.76亿168.25%6.76亿175.07%6.71亿20.98%2.7亿16.52%2.49亿17.90%2.52亿17.90%2.52亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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