美股市场个股详情

Rave Restaurant Group (RAVE)

添加自选
  • 2.870
  • +0.030+1.06%
收盘价 06/05 16:00 (美东)
  • 2.870
  • 0.0000.00%
盘后 16:10 (美东)
4078.72万总市值13.67市盈率TTM

Rave Restaurant Group (RAVE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/29
(Q2)2025/12/28
(Q1)2025/09/28
(FY)2025/06/29
(Q4)2025/06/29
(Q3)2025/03/30
(Q2)2024/12/29
(Q1)2024/09/29
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
37.60%1,200万
22.29%1,090.3万
25.17%1,055.6万
26.20%988.3万
26.20%988.3万
38.03%872.1万
68.04%891.6万
41.87%843.3万
46.98%783.1万
46.98%783.1万
-现金和现金等价物
55.99%114.5万
-78.27%62.4万
1.01%139.7万
-0.94%285.9万
-0.94%285.9万
-88.38%73.4万
-45.89%287.1万
-76.73%138.3万
-45.83%288.6万
-45.83%288.6万
-短期投资
35.91%1,085.5万
70.04%1,027.9万
29.91%915.9万
42.04%702.4万
42.04%702.4万
--798.7万
--604.5万
--705万
--494.5万
--494.5万
应收款项
34.52%170.3万
14.75%135.4万
-21.30%112.7万
-17.78%121.6万
-17.78%121.6万
-9.76%126.6万
-7.45%118万
19.93%143.2万
18.32%147.9万
18.32%147.9万
-应收账款
36.86%167.1万
18.92%132.6万
-20.81%108.1万
-17.01%117.1万
-17.01%117.1万
-8.74%122.1万
-6.54%111.5万
27.33%136.5万
23.23%141.1万
23.23%141.1万
-应收票据
-28.89%3.2万
-56.92%2.8万
-31.34%4.6万
-33.82%4.5万
-33.82%4.5万
-30.77%4.5万
-20.73%6.5万
-45.08%6.7万
-35.24%6.8万
-35.24%6.8万
递延资产
9.52%2.3万
4.35%2.4万
-12.50%2.1万
-19.23%2.1万
-19.23%2.1万
-22.22%2.1万
-23.33%2.3万
-22.58%2.4万
-21.21%2.6万
-21.21%2.6万
其他流动资产
177.78%60万
232.85%68.9万
42.94%48.6万
100.60%33.5万
100.60%33.5万
-49.88%21.6万
-54.80%20.7万
-12.37%34万
-18.14%16.7万
-18.14%16.7万
流动资产合计
40.12%1,436万
25.65%1,300.7万
19.25%1,223万
20.52%1,149.3万
20.52%1,149.3万
24.76%1,024.8万
45.68%1,035.2万
35.11%1,025.6万
39.54%953.6万
39.54%953.6万
非流动资产
固定资产净额
-46.91%37.8万
-45.54%44.6万
-38.91%53.7万
-37.34%62.6万
-37.34%62.6万
-36.14%71.2万
-32.65%81.9万
-34.70%87.9万
-32.73%99.9万
-32.73%99.9万
-固定资产
-46.91%37.8万
-45.54%44.6万
-38.91%53.7万
-11.09%218.9万
-11.09%218.9万
-36.14%71.2万
-32.65%81.9万
-34.70%87.9万
-12.48%246.2万
-12.48%246.2万
-累计折旧
----
----
----
-6.84%-156.3万
-6.84%-156.3万
----
----
----
-10.17%-146.3万
-10.17%-146.3万
商誉及其他无形资产
-37.17%12万
-33.18%14.1万
-30.60%16.1万
-27.78%18.2万
-27.78%18.2万
-30.04%19.1万
-28.23%21.1万
-25.64%23.2万
-23.17%25.2万
-23.17%25.2万
-其他无形资产
----
----
----
-27.78%18.2万
-27.78%18.2万
----
----
----
-23.17%25.2万
-23.17%25.2万
长期应收票据
-24.42%6.5万
32.14%7.4万
-10.00%6.3万
-5.06%7.5万
-5.06%7.5万
62.26%8.6万
-8.20%5.6万
59.09%7万
182.14%7.9万
182.14%7.9万
非流动递延资产
-18.24%365.8万
-17.06%387.9万
-17.20%401.4万
-15.59%418.1万
-15.59%418.1万
-15.60%447.4万
-14.70%467.7万
-10.82%484.8万
-10.95%495.3万
-10.95%495.3万
非流动资产合计
-22.73%422.1万
-21.22%454万
-20.80%477.5万
-19.40%506.4万
-19.40%506.4万
-18.97%546.3万
-18.30%576.3万
-15.54%602.9万
-15.13%628.3万
-15.13%628.3万
总资产
18.27%1,858.1万
8.89%1,754.7万
4.42%1,700.5万
4.67%1,655.7万
4.67%1,655.7万
5.05%1,571.1万
13.81%1,611.5万
10.56%1,628.5万
11.11%1,581.9万
11.11%1,581.9万
负债
流动负债
应付款项
-18.82%34.5万
5.27%47.9万
-35.44%28.6万
-42.34%20.7万
-42.34%20.7万
-34.82%42.5万
-30.32%45.5万
-24.01%44.3万
-28.49%35.9万
-28.49%35.9万
-应付账款
-18.82%34.5万
5.27%47.9万
-35.44%28.6万
-42.34%20.7万
-42.34%20.7万
-34.82%42.5万
-30.32%45.5万
-24.01%44.3万
-28.49%35.9万
-28.49%35.9万
应计费用
25.67%75.4万
15.66%57.6万
-12.11%85.6万
11.81%16.1万
11.81%16.1万
-10.98%60万
10.91%49.8万
-16.89%97.4万
26.32%14.4万
26.32%14.4万
短期借款与租赁负债
-22.07%28.6万
1.89%37.8万
-2.35%37.4万
-7.96%37万
-7.96%37万
-12.83%36.7万
-14.12%37.1万
-14.13%38.3万
-13.36%40.2万
-13.36%40.2万
-短期租赁负债
-22.07%28.6万
1.89%37.8万
-2.35%37.4万
-7.96%37万
-7.96%37万
-12.83%36.7万
-14.12%37.1万
-14.13%38.3万
-13.36%40.2万
-13.36%40.2万
递延负债
52.46%27.9万
-16.38%9.7万
-50.00%9.9万
-10.20%30.8万
-10.20%30.8万
-4.69%18.3万
-28.83%11.6万
-10.81%19.8万
0.29%34.3万
0.29%34.3万
流动负债总额
5.65%166.4万
6.25%153万
-19.17%161.5万
-13.82%174万
-13.82%174万
-18.77%157.5万
-15.14%144万
-17.54%199.8万
-8.14%201.9万
-8.14%201.9万
非流动负债
长期借款与租赁负债
-95.67%1.3万
-96.18%1.5万
-76.13%11.1万
-62.88%20.6万
-62.88%20.6万
-53.42%30万
-46.89%39.3万
-45.17%46.5万
-42.07%55.5万
-42.07%55.5万
-长期租赁负债
-95.67%1.3万
-96.18%1.5万
-76.13%11.1万
-62.88%20.6万
-62.88%20.6万
-53.42%30万
-46.89%39.3万
-45.17%46.5万
-42.07%55.5万
-42.07%55.5万
递延负债
-6.35%45.7万
-7.36%46.6万
-15.16%44.2万
-15.84%45.7万
-15.84%45.7万
-14.83%48.8万
-19.13%50.3万
-13.46%52.1万
-21.30%54.3万
-21.30%54.3万
非流动负债总额
-40.36%47万
-46.32%48.1万
-43.91%55.3万
-39.62%66.3万
-39.62%66.3万
-35.25%78.8万
-34.21%89.6万
-32.00%98.6万
-33.37%109.8万
-33.37%109.8万
总负债
-9.69%213.4万
-13.91%201.1万
-27.35%216.8万
-22.91%240.3万
-22.91%240.3万
-25.13%236.3万
-23.64%233.6万
-22.95%298.4万
-18.95%311.7万
-18.95%311.7万
所有者权益
股本
0.00%25.6万
0.00%25.6万
0.39%25.6万
0.39%25.6万
0.39%25.6万
0.39%25.6万
0.39%25.6万
1.59%25.5万
1.59%25.5万
1.59%25.5万
-普通股股本
0.00%25.6万
0.00%25.6万
0.39%25.6万
0.39%25.6万
0.39%25.6万
0.39%25.6万
0.39%25.6万
1.59%25.5万
1.59%25.5万
1.59%25.5万
留存收益
43.28%969.6万
47.16%889.6万
51.88%825.9万
55.01%761.4万
55.01%761.4万
67.83%676.7万
78.95%604.5万
92.50%543.8万
101.39%491.2万
101.39%491.2万
资本公积
0.45%3,772.7万
0.29%3,761.6万
-0.22%3,755.4万
-0.13%3,751.6万
-0.13%3,751.6万
0.05%3,755.8万
0.03%3,750.6万
-0.45%3,763.6万
-0.44%3,756.3万
-0.44%3,756.3万
减:库存股
-0.00%3,123.2万
4.01%3,123.2万
4.01%3,123.2万
4.01%3,123.2万
4.01%3,123.2万
4.01%3,123.3万
0.00%3,002.8万
0.00%3,002.8万
0.00%3,002.8万
0.00%3,002.8万
股东权益总额
23.22%1,644.7万
12.75%1,553.6万
11.55%1,483.7万
11.43%1,415.4万
11.43%1,415.4万
13.12%1,334.8万
24.12%1,377.9万
22.52%1,330.1万
22.24%1,270.2万
22.24%1,270.2万
总权益
23.22%1,644.7万
12.75%1,553.6万
11.55%1,483.7万
11.43%1,415.4万
11.43%1,415.4万
13.12%1,334.8万
24.12%1,377.9万
22.52%1,330.1万
22.24%1,270.2万
22.24%1,270.2万
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
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2026/03/29(Q2)2025/12/28(Q1)2025/09/28(FY)2025/06/29(Q4)2025/06/29(Q3)2025/03/30(Q2)2024/12/29(Q1)2024/09/29(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 37.60%1,200万22.29%1,090.3万25.17%1,055.6万26.20%988.3万26.20%988.3万38.03%872.1万68.04%891.6万41.87%843.3万46.98%783.1万46.98%783.1万
-现金和现金等价物 55.99%114.5万-78.27%62.4万1.01%139.7万-0.94%285.9万-0.94%285.9万-88.38%73.4万-45.89%287.1万-76.73%138.3万-45.83%288.6万-45.83%288.6万
-短期投资 35.91%1,085.5万70.04%1,027.9万29.91%915.9万42.04%702.4万42.04%702.4万--798.7万--604.5万--705万--494.5万--494.5万
应收款项 34.52%170.3万14.75%135.4万-21.30%112.7万-17.78%121.6万-17.78%121.6万-9.76%126.6万-7.45%118万19.93%143.2万18.32%147.9万18.32%147.9万
-应收账款 36.86%167.1万18.92%132.6万-20.81%108.1万-17.01%117.1万-17.01%117.1万-8.74%122.1万-6.54%111.5万27.33%136.5万23.23%141.1万23.23%141.1万
-应收票据 -28.89%3.2万-56.92%2.8万-31.34%4.6万-33.82%4.5万-33.82%4.5万-30.77%4.5万-20.73%6.5万-45.08%6.7万-35.24%6.8万-35.24%6.8万
递延资产 9.52%2.3万4.35%2.4万-12.50%2.1万-19.23%2.1万-19.23%2.1万-22.22%2.1万-23.33%2.3万-22.58%2.4万-21.21%2.6万-21.21%2.6万
其他流动资产 177.78%60万232.85%68.9万42.94%48.6万100.60%33.5万100.60%33.5万-49.88%21.6万-54.80%20.7万-12.37%34万-18.14%16.7万-18.14%16.7万
流动资产合计 40.12%1,436万25.65%1,300.7万19.25%1,223万20.52%1,149.3万20.52%1,149.3万24.76%1,024.8万45.68%1,035.2万35.11%1,025.6万39.54%953.6万39.54%953.6万
非流动资产
固定资产净额 -46.91%37.8万-45.54%44.6万-38.91%53.7万-37.34%62.6万-37.34%62.6万-36.14%71.2万-32.65%81.9万-34.70%87.9万-32.73%99.9万-32.73%99.9万
-固定资产 -46.91%37.8万-45.54%44.6万-38.91%53.7万-11.09%218.9万-11.09%218.9万-36.14%71.2万-32.65%81.9万-34.70%87.9万-12.48%246.2万-12.48%246.2万
-累计折旧 -------------6.84%-156.3万-6.84%-156.3万-------------10.17%-146.3万-10.17%-146.3万
商誉及其他无形资产 -37.17%12万-33.18%14.1万-30.60%16.1万-27.78%18.2万-27.78%18.2万-30.04%19.1万-28.23%21.1万-25.64%23.2万-23.17%25.2万-23.17%25.2万
-其他无形资产 -------------27.78%18.2万-27.78%18.2万-------------23.17%25.2万-23.17%25.2万
长期应收票据 -24.42%6.5万32.14%7.4万-10.00%6.3万-5.06%7.5万-5.06%7.5万62.26%8.6万-8.20%5.6万59.09%7万182.14%7.9万182.14%7.9万
非流动递延资产 -18.24%365.8万-17.06%387.9万-17.20%401.4万-15.59%418.1万-15.59%418.1万-15.60%447.4万-14.70%467.7万-10.82%484.8万-10.95%495.3万-10.95%495.3万
非流动资产合计 -22.73%422.1万-21.22%454万-20.80%477.5万-19.40%506.4万-19.40%506.4万-18.97%546.3万-18.30%576.3万-15.54%602.9万-15.13%628.3万-15.13%628.3万
总资产 18.27%1,858.1万8.89%1,754.7万4.42%1,700.5万4.67%1,655.7万4.67%1,655.7万5.05%1,571.1万13.81%1,611.5万10.56%1,628.5万11.11%1,581.9万11.11%1,581.9万
负债
流动负债
应付款项 -18.82%34.5万5.27%47.9万-35.44%28.6万-42.34%20.7万-42.34%20.7万-34.82%42.5万-30.32%45.5万-24.01%44.3万-28.49%35.9万-28.49%35.9万
-应付账款 -18.82%34.5万5.27%47.9万-35.44%28.6万-42.34%20.7万-42.34%20.7万-34.82%42.5万-30.32%45.5万-24.01%44.3万-28.49%35.9万-28.49%35.9万
应计费用 25.67%75.4万15.66%57.6万-12.11%85.6万11.81%16.1万11.81%16.1万-10.98%60万10.91%49.8万-16.89%97.4万26.32%14.4万26.32%14.4万
短期借款与租赁负债 -22.07%28.6万1.89%37.8万-2.35%37.4万-7.96%37万-7.96%37万-12.83%36.7万-14.12%37.1万-14.13%38.3万-13.36%40.2万-13.36%40.2万
-短期租赁负债 -22.07%28.6万1.89%37.8万-2.35%37.4万-7.96%37万-7.96%37万-12.83%36.7万-14.12%37.1万-14.13%38.3万-13.36%40.2万-13.36%40.2万
递延负债 52.46%27.9万-16.38%9.7万-50.00%9.9万-10.20%30.8万-10.20%30.8万-4.69%18.3万-28.83%11.6万-10.81%19.8万0.29%34.3万0.29%34.3万
流动负债总额 5.65%166.4万6.25%153万-19.17%161.5万-13.82%174万-13.82%174万-18.77%157.5万-15.14%144万-17.54%199.8万-8.14%201.9万-8.14%201.9万
非流动负债
长期借款与租赁负债 -95.67%1.3万-96.18%1.5万-76.13%11.1万-62.88%20.6万-62.88%20.6万-53.42%30万-46.89%39.3万-45.17%46.5万-42.07%55.5万-42.07%55.5万
-长期租赁负债 -95.67%1.3万-96.18%1.5万-76.13%11.1万-62.88%20.6万-62.88%20.6万-53.42%30万-46.89%39.3万-45.17%46.5万-42.07%55.5万-42.07%55.5万
递延负债 -6.35%45.7万-7.36%46.6万-15.16%44.2万-15.84%45.7万-15.84%45.7万-14.83%48.8万-19.13%50.3万-13.46%52.1万-21.30%54.3万-21.30%54.3万
非流动负债总额 -40.36%47万-46.32%48.1万-43.91%55.3万-39.62%66.3万-39.62%66.3万-35.25%78.8万-34.21%89.6万-32.00%98.6万-33.37%109.8万-33.37%109.8万
总负债 -9.69%213.4万-13.91%201.1万-27.35%216.8万-22.91%240.3万-22.91%240.3万-25.13%236.3万-23.64%233.6万-22.95%298.4万-18.95%311.7万-18.95%311.7万
所有者权益
股本 0.00%25.6万0.00%25.6万0.39%25.6万0.39%25.6万0.39%25.6万0.39%25.6万0.39%25.6万1.59%25.5万1.59%25.5万1.59%25.5万
-普通股股本 0.00%25.6万0.00%25.6万0.39%25.6万0.39%25.6万0.39%25.6万0.39%25.6万0.39%25.6万1.59%25.5万1.59%25.5万1.59%25.5万
留存收益 43.28%969.6万47.16%889.6万51.88%825.9万55.01%761.4万55.01%761.4万67.83%676.7万78.95%604.5万92.50%543.8万101.39%491.2万101.39%491.2万
资本公积 0.45%3,772.7万0.29%3,761.6万-0.22%3,755.4万-0.13%3,751.6万-0.13%3,751.6万0.05%3,755.8万0.03%3,750.6万-0.45%3,763.6万-0.44%3,756.3万-0.44%3,756.3万
减:库存股 -0.00%3,123.2万4.01%3,123.2万4.01%3,123.2万4.01%3,123.2万4.01%3,123.2万4.01%3,123.3万0.00%3,002.8万0.00%3,002.8万0.00%3,002.8万0.00%3,002.8万
股东权益总额 23.22%1,644.7万12.75%1,553.6万11.55%1,483.7万11.43%1,415.4万11.43%1,415.4万13.12%1,334.8万24.12%1,377.9万22.52%1,330.1万22.24%1,270.2万22.24%1,270.2万
总权益 23.22%1,644.7万12.75%1,553.6万11.55%1,483.7万11.43%1,415.4万11.43%1,415.4万13.12%1,334.8万24.12%1,377.9万22.52%1,330.1万22.24%1,270.2万22.24%1,270.2万
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