通过专为投资者打造的一站式数据看板，全面查看 Dutch Bros Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

5.53B

股息TTM

0.00

市盈率 TTM

63.00

每股收益TTM

0.64

营业收入

1.64B

净利润

35.26M

净资产收益率

12.44%

总资产收益率

4.04%

Dutch Bros Inc 财报日历

财务报表摘要

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

财务指标

每股收益

37.20%0.28

-0.37%0.13

432.66%0.17

24.02%0.14

73.13%0.20

49.95%0.13

269.52%0.03

56.64%0.11

141.39%0.12

225.00%0.08

-55.01%-0.02

--0.07

--0.05

---0.07

---0.01

---0.08

----

营业收入

32.48%550.85M

30.76%464.41M

29.41%443.61M

25.24%423.58M

27.97%415.81M

29.10%355.15M

34.89%342.79M

27.87%338.21M

30.03%324.92M

39.46%275.10M

25.91%254.12M

33.15%264.51M

34.07%249.88M

29.65%197.27M

44.08%201.83M

53.04%198.65M

81.01%186.38M

95.28%152.16M

55.83%140.08M

94.62%129.80M

净利润

46.00%37.41M

4.85%16.10M

491.64%21.37M

38.37%17.50M

114.61%25.62M

117.40%15.35M

357.63%3.61M

200.33%12.64M

333.87%11.94M

283.81%7.06M

-111.46%-1.40M

138.80%4.21M

403.75%2.75M

22.34%-3.84M

58.61%-663.00K

115.92%1.76M

-107.92%-906.00K

11.76%-4.95M

86.58%-1.60M

-266.40%-11.08M

利润率

1.56%9.37%

-19.50%5.10%

253.83%6.57%

0.33%6.44%

35.28%9.22%

7.39%6.33%

225.24%1.86%

26.71%6.42%

75.46%6.82%

223.81%5.89%

-6.26%-1.48%

--5.07%

--3.89%

---4.76%

---1.40%

---3.06%

----

毛利率

-3.19%30.73%

-6.04%26.66%

-4.31%27.38%

-3.51%28.37%

4.40%31.74%

-1.61%28.37%

19.13%28.61%

-4.08%29.40%

-1.32%30.41%

13.18%28.83%

-15.09%24.02%

--30.65%

--30.81%

--25.48%

--28.29%

--26.12%

----

资产负债率

-14.70%18.05%

-18.57%19.78%

-16.81%20.61%

-18.95%20.74%

-19.57%21.16%

-19.43%24.29%

-7.98%24.77%

-7.65%25.59%

-40.40%26.31%

-28.46%30.15%

-29.78%26.92%

--27.71%

--44.15%

--42.14%

--38.34%

--35.55%

----

利润表

营业收入

32.48%550.85M

30.76%464.41M

29.41%443.61M

25.24%423.58M

27.97%415.81M

29.10%355.15M

34.89%342.79M

27.87%338.21M

30.03%324.92M

39.46%275.10M

25.91%254.12M

33.15%264.51M

34.07%249.88M

29.65%197.27M

44.08%201.83M

53.04%198.65M

81.01%186.38M

95.28%152.16M

55.83%140.08M

94.62%129.80M

营业利润

24.94%70.49M

11.19%35.91M

81.47%36.56M

22.08%44.14M

47.99%56.42M

14.22%32.30M

681.08%20.14M

45.09%36.16M

75.24%38.13M

34586.59%28.28M

-47.77%2.58M

361.04%24.92M

652.02%21.76M

99.32%-82.00K

172.91%4.94M

104.73%5.41M

--2.89M

---12.07M

-106.39%-6.77M

---114.20M

净利润

46.00%37.41M

4.85%16.10M

491.64%21.37M

38.37%17.50M

114.61%25.62M

117.40%15.35M

357.63%3.61M

200.33%12.64M

333.87%11.94M

283.81%7.06M

-111.46%-1.40M

138.80%4.21M

403.75%2.75M

22.34%-3.84M

58.61%-663.00K

115.92%1.76M

-107.92%-906.00K

11.76%-4.95M

86.58%-1.60M

-266.40%-11.08M

资产负债表

流动资产

8.27%352.49M

-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

流动负债总额

31.25%261.08M

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

总资产

20.07%3.38B

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

总负债

21.40%2.40B

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

总权益

16.92%975.01M

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

现金流量表

经营净额

24.82%112.21M

129.70%84.72M

27.96%79.64M

6.78%89.13M

51.00%89.90M

-10.46%36.88M

38.28%62.24M

70.12%83.47M

39.21%59.54M

1238.74%41.19M

162.98%45.01M

88.31%49.06M

144.81%42.77M

507.01%3.08M

112.06%17.11M

61.78%26.05M

--17.47M

---756.00K

--8.07M

--16.11M

投资净额

-33.28%-72.24M

-68.70%-76.81M

-66.55%-71.13M

-25.09%-70.20M

2.82%-54.20M

20.77%-45.53M

28.60%-42.71M

14.19%-56.12M

5.49%-55.78M

-33.50%-57.46M

-12.52%-59.82M

-28.80%-65.40M

-38.49%-59.02M

6.47%-43.04M

-19.98%-53.16M

-25.70%-50.78M

---42.61M

---46.02M

---44.31M

---40.40M

融资净额

64.33%-34.86M

-143.51%-13.81M

13.82%-6.30M

13.90%-6.14M

-1659.14%-97.72M

-78.18%31.73M

-410.69%-7.31M

-105.01%-7.13M

-121.64%-5.55M

326.72%145.44M

-106.61%-1.43M

274.79%142.41M

30.42%25.67M

-38.06%34.08M

-25.01%21.66M

24.27%38.00M

--19.68M

--55.02M

--28.88M

--30.58M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Dutch Bros Inc的总收入是多少？



根据Dutch Bros Inc的FY2025财报，总收入达到了1.64B（同比变化1.28B）。

Dutch Bros Inc的流动资产是多少？



根据Dutch Bros Inc的FY2025财报，流动资产为357.38M（同比变化-0.16）。

Dutch Bros Inc的总资产是多少？



根据Dutch Bros Inc的FY2025财报，Dutch Bros Inc的总资产为3.01B（同比变化20.32）。

Dutch Bros Inc的总负债是多少？



根据Dutch Bros Inc的FY2025财报，Dutch Bros Inc的总负债为2.11B（同比变化21.54）。

Dutch Bros Inc的总权益是多少？



根据Dutch Bros Inc的FY2025财报，Dutch Bros Inc的总权益为897.87M（同比变化17.54）。

Dutch Bros Inc的净营业收入是多少？



根据Dutch Bros Inc的FY2025财报，Dutch Bros Inc的净营业收入为164.65M（同比变化34.14）。

Dutch Bros Inc的净投资是多少？



根据Dutch Bros Inc的FY2025财报，Dutch Bros Inc的净投资为-241.07M（同比变化-13.67）。

Dutch Bros Inc的净融资是多少？



根据Dutch Bros Inc的FY2025财报，Dutch Bros Inc的净融资为-78.43M（同比变化-162.52）。

Dutch Bros Inc的每股收益（EPS）是多少？



根据Dutch Bros Inc的FY2025财报，每股收益（EPS）为0.64（同比变化87.02）。

Dutch Bros Inc的净利润是多少？



根据Dutch Bros Inc的FY2025财报，净利润为79.84M（同比变化126.45）。

Dutch Bros Inc的净利润率是多少？



根据Dutch Bros Inc的FY2025财报，净利润率为7.16（同比变化38.01）。

Dutch Bros Inc的毛利率是多少？



根据Dutch Bros Inc的FY2025财报，毛利率为30.56（同比变化-1.52）。

Dutch Bros Inc的债务与资产比率是多少？



根据Dutch Bros Inc的FY2025财报，债务与资产比率为20.61（同比变化-16.81）。

Dutch Bros Inc的股东权益回报率（ROE）是多少？



根据Dutch Bros Inc的FY2025财报，股东权益回报率（ROE）为13.11（同比变化67.62）。

Dutch Bros Inc的资产回报率（ROA）是多少？



根据Dutch Bros Inc的FY2025财报，资产回报率（ROA）为4.26（同比变化36.60）。

Dutch Bros Inc的营业利润是多少？



根据Dutch Bros Inc的FY2025财报，营业利润为164.65M（同比变化34.14）。