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BRC Inc
BRCC添加自选
9.360USD
-0.530-5.36%
收盘 09-18 16:00（美东）
112.77M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)9.360USD0.000BRCC 资产负债表
您可以在这里访问BRC Inc的年度或季度资产负债表，以评估BRC Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
179.48%12.03M
155.54%9.97M
-36.42%4.33M
29.25%9.48M
-55.36%4.30M
-2.38%3.90M
-45.29%6.81M
10.03%7.34M
-51.26%9.64M
-84.61%4.00M
-68.07%12.45M
-90.64%6.67M
-78.75%19.78M
-76.42%25.97M
112.66%38.99M
408.94%71.21M
320.67%93.08M
--110.10M
--18.33M
--13.99M
--22.13M
—现金和现金等价物
179.48%12.03M
155.54%9.97M
-36.42%4.33M
29.25%9.48M
-55.36%4.30M
-2.38%3.90M
-45.29%6.81M
10.03%7.34M
-51.26%9.64M
-84.61%4.00M
-68.07%12.45M
-90.64%6.67M
-78.75%19.78M
-76.42%25.97M
112.66%38.99M
408.94%71.21M
320.67%93.08M
--110.10M
--18.33M
--13.99M
--22.13M
应收款项
11.29%32.89M
34.33%36.28M
4.32%35.06M
5.42%30.45M
14.01%29.55M
9.01%27.00M
33.31%33.60M
17.31%28.88M
6.26%25.92M
28.48%24.77M
12.85%25.21M
8.23%24.62M
78.26%24.39M
43.70%19.28M
200.15%22.34M
85.23%22.75M
184.69%13.69M
--13.42M
--7.44M
--12.28M
--4.81M
-应收账款及应收票据
11.29%32.89M
34.33%36.28M
4.32%35.06M
5.42%30.45M
14.01%29.55M
9.01%27.00M
33.31%33.60M
17.31%28.88M
6.26%25.92M
28.48%24.77M
12.85%25.21M
8.23%24.62M
78.26%24.39M
43.70%19.28M
200.15%22.34M
85.23%22.75M
184.69%13.69M
--13.42M
--7.44M
--12.28M
--4.81M
存货
-6.06%45.64M
0.61%50.81M
16.55%49.70M
5.60%53.02M
8.46%48.58M
0.23%50.50M
-24.47%42.65M
-45.05%50.21M
-59.18%44.79M
-51.04%50.38M
-26.84%56.47M
123.23%91.37M
312.74%109.72M
297.99%102.91M
269.79%77.18M
72.26%40.93M
19.44%26.58M
--25.86M
--20.87M
--23.76M
--22.26M
预付费用
-31.12%13.44M
7.37%14.66M
-9.47%11.23M
-30.13%11.35M
4.34%19.51M
-16.11%13.66M
2.11%12.41M
16.36%16.24M
111.30%18.70M
107.19%16.28M
79.17%12.15M
55.17%13.96M
-21.13%8.85M
-31.52%7.86M
6.37%6.78M
102.66%9.00M
234.20%11.22M
--11.47M
--6.38M
--4.44M
--3.36M
其他流动资产
---1.13M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.50%315.00K
--315.00K
--1.47M
--1.47M
--1.47M
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----
----
----
----
----
--0.00
--0.00
--0.00
流动资产合计
-2.11%104.00M
17.52%111.72M
5.08%100.33M
5.44%108.59M
6.92%106.24M
-1.89%95.06M
-11.39%95.47M
-25.42%102.99M
-40.42%99.37M
-37.89%96.90M
-25.85%107.74M
-4.03%138.09M
15.37%166.79M
-3.01%156.01M
174.01%145.29M
164.14%143.89M
175.12%144.57M
--160.85M
--53.02M
--54.47M
--52.55M
非流动资产
固定资产净额
-19.98%59.95M
-25.09%61.99M
-25.43%64.06M
-25.57%69.94M
-22.81%74.92M
-17.12%82.76M
-17.82%85.91M
-6.83%93.96M
-0.45%97.06M
11.63%99.86M
31.50%104.54M
60.20%100.85M
99.36%97.50M
114.61%89.45M
155.52%79.50M
156.64%62.95M
135.45%48.91M
--41.68M
--31.11M
--24.53M
--20.77M
-固定资产
-11.74%90.90M
-9.26%97.51M
-9.85%97.43M
-12.21%100.72M
-10.63%102.99M
-7.11%107.45M
-8.34%108.08M
1.37%114.72M
6.77%115.24M
14.65%115.67M
32.13%117.91M
58.58%113.17M
91.74%107.94M
109.94%100.89M
144.34%89.23M
143.45%71.37M
127.76%56.29M
--48.06M
--36.52M
--29.32M
--24.71M
-累计折旧
10.27%30.95M
43.81%35.52M
50.54%33.37M
48.29%30.78M
54.44%28.07M
56.14%24.70M
65.82%22.17M
68.39%20.76M
74.17%18.18M
38.29%15.82M
37.36%13.37M
46.49%12.33M
41.32%10.44M
79.42%11.44M
80.04%9.73M
75.83%8.41M
87.27%7.38M
--6.38M
--5.41M
--4.79M
--3.94M
商誉及其他无形资产
-17.93%270.00K
-17.15%285.00K
-16.43%300.00K
-15.82%314.00K
-15.21%329.00K
-14.64%344.00K
-14.11%359.00K
-2.36%373.00K
-2.27%388.00K
48.71%403.00K
85.78%418.00K
63.25%382.00K
64.05%397.00K
7.97%271.00K
34.73%225.00K
35.26%234.00K
35.20%242.00K
--251.00K
--167.00K
--173.00K
--179.00K
长期预付费用
-4.52%41.65M
-3.74%42.92M
-2.36%44.43M
--43.43M
--43.62M
--44.59M
--45.51M
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----
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其他非流动资产
-4.53%41.78M
-3.76%43.05M
-2.38%44.56M
19.85%43.55M
32.36%43.76M
48.97%44.73M
97.77%45.65M
11510.22%36.34M
10994.30%33.06M
9941.81%30.02M
7226.98%23.08M
-69.49%313.00K
-62.04%298.00K
-96.70%299.00K
-88.65%315.00K
-9.12%1.03M
523.02%785.00K
--9.06M
--2.78M
--1.13M
--126.00K
非流动资产合计
-14.30%102.00M
-17.61%105.32M
-17.43%108.92M
-12.91%113.81M
-8.81%119.01M
-1.88%127.83M
3.02%131.91M
28.69%130.68M
32.91%130.51M
44.73%130.28M
59.97%128.04M
58.13%101.54M
96.65%98.20M
76.54%90.02M
135.02%80.04M
148.59%64.21M
136.92%49.94M
--50.99M
--34.06M
--25.83M
--21.08M
总资产
-8.55%205.99M
-2.62%217.04M
-7.98%209.24M
-4.82%222.40M
-2.01%225.25M
-1.89%222.89M
-3.56%227.38M
-2.49%233.66M
-13.25%229.88M
-7.66%227.18M
4.63%235.78M
15.15%239.63M
36.23%264.99M
16.14%246.03M
158.76%225.33M
159.14%208.10M
164.19%194.51M
--211.84M
--87.08M
--80.31M
--73.63M
负债
流动负债
-其他应付款
----
-100.00%0.00
----
-80.89%406.00K
-12.70%1.20M
-20.66%895.00K
-58.53%841.00K
888.37%2.13M
468.46%1.37M
261.54%1.13M
128.38%2.03M
-76.08%215.00K
-73.34%241.00K
-87.99%312.00K
-81.34%888.00K
-64.17%899.00K
-65.18%904.00K
--2.60M
--4.76M
--2.51M
--2.60M
应计费用
-20.08%29.69M
12.77%33.57M
19.94%32.45M
6.01%36.35M
4.06%37.15M
-1.75%29.77M
-17.71%27.06M
3.21%34.29M
13.79%35.70M
1.38%30.30M
-8.08%32.88M
11.76%33.22M
101.46%31.38M
31.13%29.89M
104.72%35.77M
50.32%29.73M
-14.32%15.57M
--22.79M
--17.47M
--19.77M
--18.18M
短期借款与租赁负债
-21.53%2.00M
-13.21%2.00M
16.70%2.40M
-86.44%2.15M
-81.84%2.55M
-76.52%2.31M
-12.53%2.06M
703.08%15.88M
545.82%14.07M
335.37%9.84M
5.23%2.35M
-87.84%1.98M
-35.45%2.18M
-23.86%2.26M
-81.45%2.24M
1245.00%16.26M
154.83%3.37M
--2.97M
--12.06M
--1.21M
--1.32M
-短期租赁负债
-42.86%4.00K
-66.67%4.00K
-69.23%4.00K
-78.95%4.00K
-75.86%7.00K
-78.57%12.00K
-77.59%13.00K
-76.83%19.00K
-69.47%29.00K
-40.43%56.00K
-38.95%58.00K
-16.33%82.00K
3.26%95.00K
-6.00%94.00K
11.76%95.00K
78.18%98.00K
-86.91%92.00K
--100.00K
--85.00K
--55.00K
--703.00K
递延负债
-23.02%2.90M
-13.87%3.29M
2.94%4.03M
-4.11%4.67M
-32.58%3.77M
-49.56%3.81M
-64.48%3.92M
-52.08%4.87M
-44.50%5.59M
-19.08%7.56M
16.04%11.03M
17.87%10.16M
25.78%10.07M
20.30%9.35M
29.60%9.51M
40.28%8.62M
49.44%8.01M
--7.77M
--7.33M
--6.14M
--5.36M
其他流动负债
-41.56%2.90M
-30.24%3.29M
-15.26%4.03M
-27.44%5.08M
-28.67%4.97M
-45.81%4.71M
-63.55%4.76M
-32.59%6.99M
-32.51%6.96M
-10.01%8.69M
25.64%13.06M
8.99%10.38M
15.73%10.32M
-6.83%9.66M
-14.06%10.39M
10.00%9.52M
12.04%8.91M
--10.37M
--12.09M
--8.65M
--7.96M
流动负债总额
-10.88%73.18M
11.96%82.12M
1.16%76.09M
-10.21%81.34M
-11.80%82.11M
-19.06%73.35M
-10.57%75.22M
22.24%90.59M
8.90%93.09M
7.06%90.63M
35.24%84.11M
21.09%74.11M
129.26%85.48M
96.96%84.65M
5.38%62.19M
34.18%61.20M
-4.47%37.29M
--42.98M
--59.02M
--45.61M
--39.03M
非流动负债
长期借款与租赁负债
-45.72%53.16M
-40.19%56.78M
-37.97%57.13M
-25.61%58.30M
16.31%97.93M
11.05%94.93M
-11.95%92.11M
-25.61%78.37M
-23.06%84.19M
7.90%85.48M
57.35%104.61M
232.29%105.35M
306.20%109.43M
247.26%79.22M
192.72%66.48M
36.87%31.70M
68.78%26.94M
--22.81M
--22.71M
--23.16M
--15.96M
-长期借款
-57.77%29.61M
-50.98%32.59M
-48.73%32.31M
-32.99%32.86M
33.69%70.12M
28.50%66.47M
-8.23%63.03M
-30.05%49.03M
-30.80%52.45M
-4.24%51.73M
46.08%68.68M
300.97%70.09M
339.42%75.80M
242.40%54.02M
107.01%47.02M
-24.53%17.48M
8.07%17.25M
--15.78M
--22.71M
--23.16M
--15.96M
-长期租赁负债
-15.33%23.55M
-14.98%24.19M
-14.66%24.82M
-13.28%25.44M
-12.39%27.81M
-15.69%28.46M
-19.04%29.09M
-16.78%29.34M
-5.61%31.74M
33.91%33.75M
84.57%35.93M
147.87%35.25M
247.07%33.63M
258.16%25.20M
--19.47M
--14.22M
--9.69M
--7.04M
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衍生品负债
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--17.25M
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其他非流动负债
-34.24%6.28M
-28.71%7.42M
-24.37%7.98M
-23.27%8.55M
2174.29%9.55M
2006.88%10.41M
1914.12%10.55M
1688.28%11.14M
-30.23%420.00K
-7.14%494.00K
4.38%524.00K
29.25%623.00K
25.94%602.00K
-99.83%532.00K
50.30%502.00K
89.02%482.00K
47700.00%478.00K
--316.48M
--334.00K
--255.00K
--1.00K
非流动负债总额
-44.70%59.45M
-39.05%64.21M
-36.56%65.13M
-25.30%66.86M
27.01%107.50M
22.48%105.35M
-2.37%102.67M
-15.61%89.51M
-23.20%84.64M
7.59%86.02M
56.47%105.16M
227.06%106.07M
298.54%110.20M
-77.59%79.95M
188.76%67.21M
37.52%32.43M
70.07%27.65M
--356.81M
--23.27M
--23.58M
--16.26M
总负债
-30.05%132.63M
-18.11%146.33M
-20.61%141.23M
-17.71%148.21M
6.68%189.60M
1.17%178.71M
-6.01%177.89M
-0.04%180.10M
-9.17%177.73M
7.31%176.65M
46.27%189.27M
92.43%180.17M
201.34%195.68M
-58.83%164.61M
57.24%129.40M
35.32%93.63M
17.45%64.94M
--399.80M
--82.29M
--69.19M
--55.29M
所有者权益
普通股权益
29.66%183.79M
32.49%182.16M
32.50%181.00M
32.96%180.12M
4.76%141.75M
2.19%137.49M
2.13%136.60M
-1.46%135.47M
0.25%135.31M
1.60%134.54M
3.26%133.75M
6.68%137.48M
5.23%134.97M
241.00%132.42M
--129.53M
--128.87M
--128.27M
--38.83M
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留存收益
-2.90%-135.46M
-7.16%-135.36M
-9.65%-135.34M
-9.25%-132.13M
-9.33%-131.65M
-5.33%-126.32M
-2.45%-123.43M
-4.27%-120.95M
-6.79%-120.41M
-10.50%-119.93M
-16.14%-120.48M
-17.70%-115.99M
-19.32%-112.76M
-29.59%-108.53M
30.61%-103.73M
25.16%-98.55M
18.39%-94.50M
---83.75M
---149.49M
---131.68M
---115.80M
资本公积
29.66%183.76M
32.49%182.14M
32.50%180.97M
32.96%180.10M
4.76%141.73M
2.19%137.47M
2.13%136.58M
-1.46%135.45M
0.25%135.29M
1.60%134.52M
3.26%133.73M
6.68%137.46M
5.23%134.95M
241.11%132.40M
--129.51M
--128.85M
--128.25M
--38.81M
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非控制性权益
-1.99%25.04M
-27.60%23.90M
-38.43%22.36M
-32.88%26.20M
-31.42%25.55M
-8.11%33.01M
9.28%36.32M
2.82%39.04M
-20.88%37.26M
-37.56%35.93M
-52.61%33.24M
-54.88%37.97M
-50.85%47.09M
140.23%57.54M
--70.14M
--84.14M
--95.81M
---143.04M
----
----
----
总权益
105.79%73.36M
60.02%70.71M
37.42%68.02M
38.51%74.19M
-31.64%35.65M
-12.57%44.19M
6.42%49.50M
-9.90%53.56M
-24.75%52.15M
-37.94%50.54M
-51.52%46.51M
-48.06%59.45M
-46.51%69.30M
143.32%81.43M
1902.84%95.94M
929.96%114.47M
606.72%129.57M
---187.95M
--4.79M
--11.11M
--18.33M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 BRCC 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
BRC Inc 持有多少现金？
根据最近一个季度的财报，BRC Inc 持有 12.03M 的现金及现金等价物。
BRC Inc 的总负债是多少？
截至最近一个已披露季度，BRC Inc 的总负债为 141.23M，其中包括 76.09M 的流动负债和 65.13M 的非流动负债。
BRC Inc 的总资产是多少？
截至最近一个已披露季度，BRC Inc 的总资产为209.24M，其中包括 100.33M 的流动资产和 108.92M 的非流动资产。
BRC Inc 的股东权益是多少？
截至最近一个已披露季度，BRC Inc 的股东权益总额为 68.02M。