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Dutch Bros Inc

BROS

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55.090USD

-10.580-16.11%

交易中（美东）报价延迟15分钟

7.00B总市值

86.54市盈率 TTM

Dutch Bros Inc

55.090

-10.580-16.11%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BROS 资产负债表

您可以在这里访问Dutch Bros Inc的年度或季度资产负债表，以评估Dutch Bros 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

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

-16.72%263.52M

-8.16%269.40M

-4.96%267.19M

-2.49%254.41M

20.45%316.44M

119.67%293.35M

87.69%281.13M

1000.15%260.92M

1737.71%262.72M

561.83%133.54M

333.32%149.79M

11.38%23.72M

-46.56%14.30M

9.03%20.18M

33.65%34.57M

8.77%21.29M

--26.75M

--18.51M

--25.86M

--19.58M

—现金和现金等价物

-16.72%263.52M

-8.16%269.40M

-4.96%267.19M

-2.49%254.41M

20.45%316.44M

119.67%293.35M

87.69%281.13M

1000.15%260.92M

1737.71%262.72M

561.83%133.54M

333.32%149.79M

11.38%23.72M

-46.56%14.30M

9.03%20.18M

33.65%34.57M

8.77%21.29M

--26.75M

--18.51M

--25.86M

--19.58M

应收款项

61.29%18.77M

73.49%18.39M

38.03%14.30M

9.69%13.53M

-0.21%11.63M

16.16%10.60M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

12.42%11.97M

30.82%14.41M

15.98%14.07M

--12.87M

--10.64M

--11.02M

--12.13M

-应收账款及应收票据

61.29%18.77M

73.49%18.39M

38.03%14.30M

9.69%13.53M

-0.21%11.63M

16.16%10.60M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

12.42%11.97M

30.82%14.41M

15.98%14.07M

--12.87M

--10.64M

--11.02M

--12.13M

存货

-2.18%37.39M

34.06%48.92M

18.01%45.30M

-9.07%42.42M

-15.79%38.23M

-22.29%36.49M

-23.69%38.38M

-2.01%46.65M

3.27%45.39M

19.69%46.95M

49.19%50.30M

44.91%47.61M

63.25%43.96M

68.04%39.23M

82.29%33.71M

147.73%32.85M

--26.93M

--23.34M

--18.49M

--13.26M

预付费用

25.55%20.82M

18.11%20.67M

17.89%14.35M

3.49%15.21M

8.33%16.58M

11.92%17.50M

-0.16%12.17M

4.14%14.70M

7.18%15.31M

42.82%15.64M

9.70%12.19M

100.21%14.12M

142.41%14.28M

24.48%10.95M

55.34%11.11M

63.04%7.05M

--5.89M

--8.80M

--7.15M

--4.32M

其他流动资产

--0.00

----

--0.00

----

流动资产合计

-11.07%340.50M

-0.16%357.38M

-0.27%341.14M

-2.70%325.58M

14.27%382.88M

74.39%357.94M

54.49%342.05M

252.89%334.61M

312.08%335.08M

149.34%205.26M

136.03%221.41M

25.98%94.82M

12.25%81.31M

34.31%82.32M

50.02%93.81M

52.69%75.27M

--72.44M

--61.29M

--62.53M

--49.29M

非流动资产

固定资产净额

26.24%1.80B

22.27%1.68B

19.04%1.60B

16.59%1.51B

18.60%1.42B

22.14%1.37B

27.31%1.34B

34.94%1.29B

38.62%1.20B

43.71%1.12B

48.88%1.05B

54.94%956.96M

56.13%866.07M

159.18%782.71M

183.15%708.18M

201.92%617.62M

--554.73M

--302.00M

--250.11M

--204.56M

-固定资产

28.97%2.09B

25.23%1.94B

22.18%1.84B

19.95%1.72B

21.69%1.62B

24.91%1.55B

29.72%1.50B

36.79%1.44B

40.39%1.33B

45.13%1.24B

49.93%1.16B

55.57%1.05B

56.75%948.01M

139.52%855.21M

157.60%772.47M

171.42%674.56M

--604.78M

--357.05M

--299.87M

--248.53M

-累计折旧

48.79%291.24M

48.28%261.81M

48.49%237.88M

50.03%216.27M

50.15%195.74M

51.77%176.57M

54.28%160.20M

55.97%144.15M

59.11%130.37M

60.48%116.34M

61.52%103.84M

62.33%92.42M

63.70%81.94M

31.70%72.50M

29.20%64.29M

29.51%56.94M

--50.05M

--55.05M

--49.76M

--43.96M

商誉及其他无形资产

-4.77%22.93M

-5.85%23.14M

-6.75%23.39M

-7.53%23.66M

-8.27%24.07M

-9.13%24.58M

-9.91%25.08M

-10.72%25.59M

-11.10%26.24M

-11.14%27.04M

-11.48%27.84M

-11.83%28.66M

-12.01%29.52M

2.06%30.43M

2.23%31.45M

9.85%32.51M

--33.55M

--29.82M

--30.77M

--29.59M

其他非流动资产

1.07%944.40M

27.42%948.96M

32.89%959.71M

31.92%957.40M

82.70%934.41M

83.04%744.72M

115.28%722.17M

152.14%725.75M

77.55%511.44M

39.87%406.86M

13.40%335.45M

28.42%287.84M

28.72%288.06M

81.14%290.89M

84.62%295.81M

12527.44%224.14M

--223.79M

--160.59M

--160.22M

--1.77M

非流动资产合计

16.05%2.76B

23.74%2.65B

23.52%2.58B

21.74%2.49B

37.05%2.38B

37.49%2.14B

47.39%2.09B

60.40%2.04B

46.85%1.74B

41.19%1.56B

36.91%1.42B

45.66%1.27B

45.76%1.18B

124.21%1.10B

134.74%1.04B

270.56%874.27M

--812.06M

--492.41M

--441.10M

--235.93M

总资产

12.30%3.11B

20.32%3.01B

20.17%2.92B

18.30%2.81B

33.37%2.77B

41.78%2.50B

48.35%2.43B

73.74%2.38B

63.90%2.07B

48.69%1.76B

45.14%1.64B

44.10%1.37B

43.01%1.26B

114.26%1.19B

124.22%1.13B

232.91%949.53M

--884.51M

--553.70M

--503.63M

--285.23M

负债

流动负债

-其他应付款

-29.00%13.72M

7.82%7.70M

150.50%14.94M

150.09%14.69M

244.20%19.32M

11.13%7.14M

-21.77%5.96M

-21.81%5.87M

-23.10%5.61M

-18.28%6.42M

10.51%7.62M

14.57%7.51M

8.28%7.30M

13.57%7.86M

36.80%6.90M

48.73%6.56M

--6.74M

--6.92M

--5.04M

--4.41M

应计费用

58.27%86.81M

9.86%83.82M

36.67%89.20M

44.40%73.84M

35.95%54.85M

61.73%76.29M

61.92%65.27M

42.55%51.13M

42.23%40.34M

71.85%47.17M

76.41%40.31M

72.06%35.87M

44.92%28.36M

30.91%27.45M

27.48%22.85M

26.11%20.85M

--19.57M

--20.97M

--17.92M

--16.53M

短期借款与租赁负债

-45.73%19.87M

-30.71%21.18M

-32.70%19.24M

-30.39%18.17M

57.16%36.62M

118.76%30.57M

112.76%28.59M

-86.56%26.11M

-85.59%23.30M

-88.49%13.97M

-85.91%13.44M

262.40%194.19M

405.42%161.72M

79.66%121.44M

156.26%95.36M

62.21%53.59M

--32.00M

--67.60M

--37.21M

--33.03M

-短期借款

----

-100.00%0.00

296.78%181.09M

491.44%150.98M

72.95%110.86M

151.82%85.75M

90.16%45.64M

--25.53M

--64.10M

--34.05M

--24.00M

-短期租赁负债

14.27%15.99M

30.49%17.30M

19.61%15.36M

19.87%14.30M

31.00%13.99M

39.80%13.26M

34.17%12.85M

20.88%11.93M

31.39%10.68M

18.96%9.48M

36.69%9.57M

84.78%9.87M

81.01%8.13M

135.20%7.97M

128.89%7.00M

98.96%5.34M

--4.49M

--3.39M

--3.06M

--2.68M

递延负债

42.33%56.52M

29.84%55.66M

27.61%45.61M

38.62%43.53M

36.42%39.71M

41.25%42.87M

59.44%35.74M

40.83%31.41M

33.44%29.11M

19.79%30.35M

-22.25%22.41M

-17.30%22.30M

-8.45%21.82M

11.08%25.34M

67.83%28.83M

85.75%26.97M

--23.83M

--22.81M

--17.18M

--14.52M

其他流动负债

18.98%70.24M

26.69%63.35M

45.18%60.54M

56.18%58.22M

70.01%59.03M

35.99%50.01M

38.84%41.70M

25.05%37.28M

19.27%34.72M

10.78%36.77M

-15.93%30.04M

-11.07%29.81M

-4.76%29.11M

11.66%33.20M

60.79%35.73M

77.13%33.52M

--30.57M

--29.73M

--22.22M

--18.93M

流动负债总额

29.70%255.19M

18.43%240.50M

24.40%224.46M

29.93%198.93M

34.26%196.75M

47.03%203.07M

49.35%180.43M

-47.95%153.10M

-42.04%146.54M

-35.06%138.12M

-36.54%120.81M

110.84%294.14M

124.39%252.82M

53.30%212.68M

86.71%190.37M

60.10%139.51M

--112.67M

--138.73M

--101.96M

--87.14M

非流动负债

长期借款与租赁负债

20.62%718.42M

22.10%645.98M

17.68%609.40M

10.89%567.59M

29.36%595.63M

85.90%529.07M

88.37%517.84M

93.92%511.84M

75.70%460.45M

10.51%284.59M

8.15%274.90M

5.69%263.95M

6.62%262.06M

7251.56%257.52M

12391.30%254.20M

30.24%249.74M

--245.78M

--3.50M

--2.04M

--191.75M

-长期借款

-25.05%195.45M

-10.68%196.29M

-12.64%196.00M

-14.03%196.84M

11.65%260.77M

135.85%219.75M

142.02%224.36M

142.28%228.97M

144.03%233.57M

-3.24%93.17M

-4.31%92.70M

-3.03%94.51M

-1.62%95.71M

2648.99%96.30M

4660.64%96.88M

-49.17%97.46M

--97.29M

--3.50M

--2.04M

--191.75M

-长期租赁负债

56.18%522.98M

45.38%449.68M

40.86%413.40M

31.07%370.75M

47.59%334.85M

61.59%309.31M

61.07%293.47M

66.94%282.87M

36.39%226.88M

18.73%191.42M

15.82%182.20M

11.27%169.44M

12.03%166.34M

--161.23M

--157.32M

--152.28M

--148.48M

----

递延负债

-26.75%5.85M

11.27%8.92M

11.58%7.10M

8.78%7.74M

26.49%7.99M

20.06%8.02M

15.26%6.37M

19.46%7.12M

3.42%6.31M

9.10%6.68M

7.93%5.52M

26.99%5.96M

32.96%6.10M

-25.22%6.12M

-30.47%5.12M

-41.49%4.69M

--4.59M

--8.18M

--7.36M

--8.02M

其他非流动负债

1.25%812.26M

29.33%822.27M

36.15%832.41M

35.87%831.67M

99.48%802.24M

113.63%635.79M

172.07%611.38M

172.38%612.13M

78.15%402.16M

31.07%297.60M

-2.98%224.72M

32.34%224.73M

33.01%225.74M

92.18%227.05M

96.85%231.63M

131.29%169.81M

--169.72M

--118.15M

--117.67M

--73.42M

非流动负债总额

8.88%1.93B

21.95%1.87B

22.30%1.83B

19.07%1.78B

43.98%1.77B

61.49%1.53B

76.79%1.50B

85.85%1.49B

61.22%1.23B

31.63%949.97M

21.94%847.58M

37.03%804.07M

36.72%763.44M

258.63%721.71M

261.93%695.08M

80.35%586.79M

--558.38M

--201.24M

--192.05M

--325.37M

总负债

10.96%2.18B

21.54%2.11B

22.52%2.06B

20.08%1.98B

42.95%1.97B

59.66%1.74B

73.36%1.68B

50.02%1.65B

35.53%1.38B

16.45%1.09B

9.37%968.39M

51.21%1.10B

51.44%1.02B

174.84%934.38M

201.16%885.46M

76.07%726.30M

--671.06M

--339.97M

--294.01M

--412.51M

所有者权益

普通股权益

3.05%580.77M

12.41%581.26M

14.10%578.26M

13.99%575.24M

32.70%563.60M

36.29%517.08M

46.99%506.79M

230.05%504.66M

185.29%424.72M

160.54%379.39M

143.69%344.77M

20.83%152.90M

21.37%148.88M

35.84%145.62M

39.23%141.48M

-92.60%126.54M

--122.66M

--107.20M

--101.62M

--1.71B

留存收益

230.12%115.61M

405.99%99.51M

386.72%78.14M

1678.39%60.64M

510.54%35.02M

226.13%19.67M

213.14%16.05M

118.53%3.41M

59.67%-8.53M

9.92%-15.59M

14.76%-14.19M

-1.40%-18.40M

-22.69%-21.15M

-36.52%-17.31M

-147.06%-16.65M

99.01%-18.15M

---17.24M

---12.68M

---6.74M

---1.84B

资本公积

3.05%580.77M

12.41%581.26M

14.10%578.26M

13.99%575.24M

32.70%563.60M

36.29%517.07M

46.99%506.79M

230.06%504.66M

185.29%424.72M

160.55%379.39M

143.69%344.77M

20.83%152.90M

21.38%148.87M

35.84%145.61M

39.23%141.48M

--126.54M

--122.66M

--107.19M

--101.61M

----

不影响留存收益的损益

-84.93%66.00K

-92.36%48.00K

-47.74%162.00K

-73.51%284.00K

-52.65%438.00K

15.44%628.00K

-71.64%310.00K

18.45%1.07M

56.78%925.00K

-33.09%544.00K

28.89%1.09M

524.14%905.00K

--590.00K

--813.00K

--848.00K

--145.00K

----

非控制性权益

13.61%224.08M

-4.17%217.05M

-9.17%208.47M

-10.38%197.76M

-29.26%197.24M

-27.31%226.50M

-32.29%229.52M

63.86%220.67M

131.62%278.85M

153.61%311.58M

186.97%338.96M

17.41%134.67M

11.44%120.39M

3.06%122.86M

2.94%118.12M

--114.70M

--108.03M

--119.21M

--114.74M

----

总权益

15.60%920.52M

17.54%897.87M

14.93%865.03M

14.27%833.93M

14.42%796.30M

13.01%763.87M

12.23%752.67M

170.23%729.81M

179.84%695.96M

168.25%675.92M

175.07%670.64M

20.98%270.07M

16.52%248.70M

17.90%251.98M

16.31%243.80M

275.39%223.24M

--213.45M

--213.73M

--209.62M

---127.28M

货币单位

--USD

审计意见

----

常见问题

分析 BROS 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。

Dutch Bros Inc 持有多少现金？



根据最近一个季度的财报，Dutch Bros Inc 持有 263.52M 的现金及现金等价物。

Dutch Bros Inc 的总负债是多少？

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截至最近一个已披露季度，Dutch Bros Inc 的总负债为 2.11B，其中包括 240.50M 的流动负债和 1.87B 的非流动负债。

Dutch Bros Inc 的总资产是多少？

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截至最近一个已披露季度，Dutch Bros Inc 的总资产为3.01B，其中包括 357.38M 的流动资产和 2.65B 的非流动资产。

Dutch Bros Inc 的股东权益是多少？

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截至最近一个已披露季度，Dutch Bros Inc 的股东权益总额为 897.87M。