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Driven Brands Holdings Inc

DRVN

添加自选

13.580USD

0.0000.00%

收盘 09-04 16:00（美东）

2.24B总市值

15.77市盈率 TTM

Driven Brands Holdings Inc

13.580

0.0000.00%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

DRVN 资产负债表

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

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

流动资产

现金及现金等价物和短期投资

10.72%183.95M

-12.25%133.41M

-39.43%102.94M

-20.64%162.03M

11.64%166.13M

-8.14%152.04M

-3.72%169.95M

-3.36%204.18M

-29.85%148.81M

-13.27%165.51M

-22.27%176.52M

10.98%211.28M

7.21%212.12M

-29.50%190.84M

-56.61%227.11M

65.02%190.37M

34.36%197.85M

54.35%270.68M

203.23%523.41M

-37.42%115.36M

--147.26M

191.54%175.37M

--172.61M

--184.36M

--60.15M

—现金和现金等价物

10.72%183.95M

-12.25%133.41M

-39.43%102.94M

-20.64%162.03M

11.64%166.13M

-8.14%152.04M

-3.72%169.95M

-3.36%204.18M

-29.85%148.81M

-13.27%165.51M

-22.27%176.52M

10.98%211.28M

7.21%212.12M

-29.50%190.84M

-56.61%227.11M

65.02%190.37M

34.36%197.85M

54.35%270.68M

203.23%523.41M

-37.42%115.36M

--147.26M

191.54%175.37M

--172.61M

--184.36M

--60.15M

应收款项

-38.01%203.69M

-7.09%198.94M

-6.25%181.22M

7.31%204.23M

57.06%328.61M

23.54%214.13M

15.63%193.31M

2.75%190.32M

-2.56%209.22M

-24.42%173.33M

-14.25%167.19M

14.85%185.21M

17.16%214.72M

65.13%229.34M

56.26%194.96M

42.05%161.26M

69.88%183.27M

30.68%138.88M

42.01%124.77M

25.97%113.53M

--107.88M

13.36%106.27M

--87.86M

--90.12M

--93.75M

-应收账款及应收票据

-24.02%155.25M

-23.39%154.14M

-26.53%131.96M

9.50%188.21M

4.61%204.33M

21.22%201.22M

18.74%179.61M

3.81%171.89M

-2.52%195.33M

-23.37%165.99M

-15.91%151.26M

6.00%165.57M

12.44%200.38M

61.89%216.62M

52.57%179.89M

40.83%156.19M

66.78%178.20M

28.40%133.81M

39.03%117.90M

25.62%110.91M

--106.85M

16.86%104.22M

--84.81M

--88.29M

--89.18M

-其他应收款

----

--113.00M

----

存货

-22.45%52.09M

-22.49%49.47M

-22.44%52.38M

-6.67%65.19M

-4.77%67.17M

-22.98%63.83M

-18.81%67.53M

-16.26%69.86M

-15.06%70.53M

6.46%82.88M

15.45%83.17M

33.33%83.42M

56.31%83.04M

59.25%77.85M

53.31%72.04M

41.37%62.57M

26.79%53.12M

13.91%48.88M

9.18%46.99M

4.07%44.26M

--41.90M

56.17%42.91M

--43.04M

--42.53M

--27.48M

预付费用

-33.37%30.30M

-46.62%25.50M

18.53%50.10M

-6.15%35.18M

2.37%45.48M

-4.27%47.77M

-9.51%42.27M

-11.19%37.48M

-15.14%44.43M

-7.85%49.90M

16.54%46.71M

-21.04%42.21M

9.15%52.35M

119.76%54.15M

64.78%40.08M

105.43%53.46M

70.29%47.96M

-46.08%24.64M

-2.97%24.33M

52.37%26.02M

--28.17M

277.75%45.70M

--25.07M

--17.08M

--12.10M

其他流动资产

12.48%72.40M

12.45%62.38M

21.80%60.99M

7.75%63.95M

35.64%64.36M

3.94%55.47M

8.19%50.07M

-8.18%59.35M

-8.51%47.45M

8.01%53.37M

24.38%46.28M

19.65%64.64M

-8.02%51.87M

-5.11%49.41M

-19.37%37.21M

35.63%54.02M

40.12%56.39M

26.38%52.07M

2.33%46.15M

22.67%39.83M

--40.24M

27.27%41.20M

--45.10M

--32.47M

--32.38M

流动资产合计

-24.80%553.95M

-25.32%501.36M

-17.73%540.85M

-21.69%585.13M

-2.77%736.65M

-17.70%671.38M

-19.93%657.44M

-12.89%747.17M

23.37%757.62M

35.61%815.80M

43.70%821.11M

64.42%857.77M

13.33%614.10M

11.73%601.58M

-25.69%571.41M

53.89%521.69M

47.88%541.88M

30.86%538.43M

105.77%768.93M

-7.52%339.00M

--366.44M

82.18%411.46M

--373.68M

--366.56M

--225.85M

非流动资产

固定资产净额

-20.94%1.04B

-20.67%1.01B

-58.85%985.26M

-52.21%1.33B

-52.83%1.32B

-54.80%1.27B

-15.32%2.39B

-0.79%2.78B

-10.43%2.80B

-7.06%2.81B

-0.60%2.83B

0.73%2.80B

24.46%3.13B

25.35%3.02B

21.24%2.84B

37.32%2.78B

36.25%2.51B

43.81%2.41B

37.04%2.35B

21.51%2.03B

--1.84B

1080.80%1.68B

--1.71B

--1.67B

--142.00M

商誉及其他无形资产

-13.73%1.82B

-12.12%1.82B

-11.27%1.84B

-0.17%2.10B

-2.26%2.10B

-4.12%2.08B

-5.76%2.07B

-3.25%2.10B

-29.54%2.15B

-29.01%2.16B

-27.86%2.20B

-22.32%2.18B

7.55%3.06B

4.89%3.05B

11.60%3.04B

6.58%2.80B

9.47%2.84B

14.12%2.91B

6.65%2.73B

7.09%2.63B

--2.60B

67.89%2.55B

--2.56B

--2.45B

--1.52B

长期贷款

8.20%113.26M

-11.88%112.16M

-8.58%114.66M

4.10%120.80M

0.91%104.69M

41.15%127.28M

121.73%125.42M

174.52%116.05M

180.98%103.75M

295.97%90.17M

85.09%56.56M

537.03%42.27M

625.12%36.92M

155.36%22.77M

860.43%30.56M

141.48%6.64M

41.68%5.09M

131.94%8.92M

-16.88%3.18M

-45.41%2.75M

--3.59M

-29.99%3.84M

--3.83M

--5.03M

--5.49M

其他非流动资产

-54.91%3.92M

-49.58%4.22M

-51.47%3.98M

152.30%9.15M

139.51%8.69M

142.20%8.36M

124.21%8.21M

28.75%3.63M

19.70%3.63M

18.05%3.45M

25.73%3.66M

141.80%2.82M

122.79%3.03M

98.04%2.92M

92.91%2.91M

--1.17M

--1.36M

--1.48M

--1.51M

----

非流动资产合计

-15.83%2.99B

-36.17%2.96B

-21.40%3.62B

-28.82%3.57B

-30.02%3.55B

-8.75%4.63B

-9.54%4.60B

-0.35%5.01B

-18.64%5.07B

-16.87%5.07B

-14.15%5.09B

-10.19%5.03B

15.98%6.23B

14.32%6.10B

16.51%5.93B

20.01%5.60B

20.63%5.37B

26.01%5.34B

18.85%5.09B

12.86%4.67B

--4.45B

153.42%4.24B

--4.28B

--4.14B

--1.67B

总资产

-17.38%3.54B

-34.79%3.46B

-20.94%4.16B

-27.90%4.15B

-26.48%4.28B

-9.99%5.30B

-10.98%5.26B

-2.17%5.76B

-14.87%5.83B

-12.17%5.89B

-9.06%5.91B

-3.84%5.89B

15.74%6.84B

14.09%6.71B

10.97%6.50B

22.30%6.12B

22.70%5.91B

26.44%5.88B

25.83%5.86B

11.20%5.01B

--4.82B

144.95%4.65B

--4.66B

--4.50B

--1.90B

负债

流动负债

-其他应付款

12.88%52.91M

37.19%64.11M

80.92%80.88M

54.93%41.32M

210.13%46.88M

-37.39%46.73M

-43.69%44.71M

-71.37%26.67M

-83.33%15.12M

-26.19%74.64M

-11.84%79.39M

82.64%93.13M

66.35%90.69M

89.81%101.13M

77.64%90.05M

100.31%50.99M

70.12%54.52M

132.59%53.28M

150.03%50.70M

25.88%25.46M

--32.05M

-9.73%22.91M

--20.28M

--20.22M

--25.38M

应计费用

-19.71%166.88M

-17.32%166.97M

-9.99%151.66M

-10.94%226.51M

-12.15%207.84M

-18.08%201.96M

0.75%168.49M

-0.78%254.34M

-24.01%236.59M

-18.05%246.52M

-30.48%167.23M

31.20%256.35M

65.46%311.35M

71.85%300.81M

0.22%240.55M

25.18%195.39M

35.44%188.18M

38.69%175.04M

83.55%240.03M

49.79%156.08M

--138.94M

144.94%126.22M

--130.77M

--104.20M

--51.53M

短期借款与租赁负债

-90.70%26.24M

-21.32%25.36M

733.68%276.69M

745.00%277.77M

746.60%282.19M

-2.38%32.23M

1.58%33.19M

3.15%32.87M

4.02%33.33M

-0.73%33.02M

-0.95%32.67M

33.70%31.87M

35.84%32.04M

44.82%33.26M

26.65%32.99M

29.95%23.84M

32.58%23.59M

33.99%22.97M

13.29%26.04M

-12.84%18.34M

--17.79M

31.36%17.14M

--22.99M

--21.05M

--13.05M

-短期租赁负债

----

41.74%6.68M

----

6.67%4.71M

----

-6.67%4.42M

----

52.72%4.74M

38.70%4.02M

60.96%3.77M

84.13%3.23M

44.30%3.10M

337.61%2.90M

--2.34M

--1.75M

--2.15M

--662.00K

----

其他流动负债

12.88%52.91M

37.19%64.11M

80.92%80.88M

54.93%41.32M

210.13%46.88M

-37.39%46.73M

-43.69%44.71M

-71.37%26.67M

-83.33%15.12M

-26.19%74.64M

-11.84%79.39M

82.64%93.13M

66.35%90.69M

89.81%101.13M

77.64%90.05M

100.31%50.99M

70.12%54.52M

132.59%53.28M

150.03%50.70M

25.88%25.46M

--32.05M

-9.73%22.91M

--20.28M

--20.22M

--25.38M

流动负债总额

-43.01%376.73M

-20.77%362.31M

67.28%725.81M

64.65%648.15M

84.04%661.08M

4.16%457.31M

1.58%433.89M

-17.18%393.66M

-30.79%359.20M

-16.64%439.05M

-15.48%427.17M

1.41%475.33M

8.73%518.98M

24.19%526.68M

7.89%505.42M

39.23%468.71M

43.91%477.30M

42.61%424.09M

53.36%468.45M

13.69%336.64M

--331.66M

78.18%297.37M

--305.45M

--296.10M

--166.89M

非流动负债

长期借款与租赁负债

-16.26%2.19B

-30.25%2.18B

-40.14%2.37B

-38.74%2.48B

-37.21%2.62B

-26.10%3.12B

-6.56%3.95B

-3.97%4.04B

1.78%4.17B

5.13%4.22B

10.06%4.23B

15.58%4.21B

20.62%4.10B

22.22%4.02B

17.86%3.84B

45.94%3.64B

45.80%3.40B

45.57%3.29B

12.28%3.26B

-10.60%2.50B

--2.33B

68.68%2.26B

--2.90B

--2.79B

--1.34B

-长期借款

-20.80%1.66B

-36.52%1.66B

-29.62%1.86B

-29.13%1.94B

-26.66%2.09B

-9.94%2.62B

-8.56%2.65B

-5.02%2.73B

2.75%2.86B

3.14%2.91B

8.68%2.90B

9.84%2.88B

14.40%2.78B

21.03%2.82B

14.44%2.66B

58.46%2.62B

63.44%2.43B

64.74%2.33B

11.65%2.33B

-20.42%1.65B

--1.49B

5.48%1.41B

--2.09B

--2.08B

--1.34B

-长期租赁负债

1.84%535.27M

2.16%516.92M

-61.51%501.51M

-58.75%541.11M

-60.10%525.60M

-61.67%505.98M

-2.21%1.30B

-1.70%1.31B

-0.25%1.32B

9.78%1.32B

13.16%1.33B

30.24%1.33B

36.21%1.32B

25.09%1.20B

26.40%1.18B

21.42%1.02B

14.77%969.60M

13.57%961.18M

13.89%931.60M

17.87%843.92M

--844.81M

--846.36M

--818.00M

--715.97M

----

递延负债

-0.96%29.87M

-5.35%29.40M

-3.03%30.36M

-6.64%29.64M

-4.16%30.16M

-3.42%31.06M

2.65%31.31M

4.01%31.75M

4.37%31.47M

8.99%32.16M

1.53%30.51M

-27.36%30.52M

-24.29%30.16M

-25.38%29.51M

-20.04%30.05M

69.66%42.02M

67.09%39.83M

76.92%39.54M

81.03%37.58M

18.10%24.77M

--23.84M

70.48%22.35M

--20.76M

--20.97M

--13.11M

长期应计费用

-99.55%94.00K

-99.81%37.00K

-100.00%0.00

-27.89%20.77M

-27.32%20.85M

-31.93%19.87M

-9.81%27.44M

-2.43%28.81M

-7.87%28.68M

-7.20%29.19M

-8.98%30.42M

31.22%29.53M

34.26%31.13M

11.60%31.45M

13.68%33.42M

-25.16%22.50M

-31.23%23.19M

-10.68%28.18M

-44.87%29.40M

-15.93%30.07M

--33.72M

--31.55M

--53.32M

--35.77M

----

其他非流动负债

-78.82%29.87M

-79.29%29.40M

-78.65%30.36M

-15.01%140.55M

-14.55%141.07M

1.13%141.97M

-4.16%142.25M

11.40%165.36M

11.50%165.09M

-4.78%140.37M

0.31%148.42M

-14.56%148.44M

-13.68%148.07M

-13.92%147.42M

-12.60%147.96M

-3.87%173.74M

-4.60%171.54M

-3.96%171.26M

715.59%169.29M

761.77%180.74M

--179.81M

1260.18%178.32M

--20.76M

--20.97M

--13.11M

非流动负债总额

-19.10%2.33B

-45.30%2.30B

-36.81%2.67B

-38.43%2.71B

-36.36%2.88B

-7.56%4.20B

-7.79%4.22B

-2.83%4.40B

-1.16%4.52B

1.43%4.54B

5.44%4.58B

10.82%4.53B

18.81%4.58B

18.67%4.48B

15.95%4.34B

36.57%4.09B

36.82%3.85B

38.49%3.78B

15.43%3.74B

-4.07%2.99B

--2.82B

86.60%2.73B

--3.24B

--3.12B

--1.46B

总负债

-23.56%2.71B

-42.89%2.66B

-27.11%3.39B

-29.97%3.36B

-27.51%3.54B

-6.52%4.66B

-6.99%4.65B

-4.19%4.80B

-4.18%4.88B

-0.47%4.98B

3.26%5.00B

9.85%5.01B

17.70%5.10B

19.23%5.01B

15.06%4.85B

36.84%4.56B

37.57%4.33B

38.89%4.20B

18.69%4.21B

-2.53%3.33B

--3.15B

85.74%3.02B

--3.55B

--3.42B

--1.63B

所有者权益

普通股权益

1.43%1.75B

1.84%1.74B

2.15%1.74B

2.20%1.73B

2.75%1.72B

2.69%1.71B

2.87%1.70B

2.49%1.69B

2.24%1.68B

1.91%1.67B

1.44%1.65B

1.62%1.65B

1.42%1.64B

1.43%1.63B

1.01%1.62B

0.74%1.62B

0.53%1.61B

--1.61B

--1.60B

----

留存收益

8.99%-864.13M

9.90%-898.38M

4.92%-953.21M

-28.68%-888.65M

-40.53%-949.51M

-41.26%-997.08M

-41.19%-1.00B

0.91%-690.61M

-543.66%-675.67M

-716.21%-705.83M

-937.42%-710.09M

-1314.24%-696.94M

701.29%152.29M

50.62%114.54M

103.80%84.80M

-28.58%57.40M

-59.77%19.01M

531.85%76.05M

--41.61M

--80.36M

--47.24M

--12.04M

----

资本公积

1.43%1.75B

1.84%1.74B

2.15%1.74B

2.21%1.73B

2.75%1.72B

2.69%1.71B

2.87%1.70B

2.50%1.69B

2.25%1.67B

1.92%1.66B

1.44%1.65B

1.63%1.65B

1.43%1.64B

1.42%1.63B

1.43%1.63B

1.01%1.62B

0.74%1.61B

0.53%1.61B

--1.61B

--1.60B

----

不影响留存收益的损益

-68.21%-49.72M

32.79%-47.65M

80.72%-17.65M

-23.53%-44.68M

48.99%-29.56M

-30.32%-70.90M

-141.77%-91.57M

49.23%-36.17M

-29.07%-57.95M

-6.12%-54.41M

39.34%-37.88M

38.18%-71.24M

14.96%-44.90M

-389.05%-51.27M

-1141.75%-62.44M

-856.53%-115.23M

-380.03%-52.80M

-240.84%-10.48M

-130.42%-5.03M

-21.47%-12.05M

--18.85M

161.30%7.44M

--16.53M

---9.92M

---12.14M

非控制性权益

----

-100.00%0.00

2.22%644.00K

2.06%644.00K

0.00%631.00K

-0.31%644.00K

-5.26%630.00K

-42.58%631.00K

-45.79%631.00K

-40.13%646.00K

-67.78%665.00K

-48.16%1.10M

-36.39%1.16M

--1.08M

51.21%2.06M

--2.12M

--1.83M

--1.36M

总权益

12.09%833.29M

23.86%796.70M

26.32%767.20M

-17.59%793.49M

-21.15%743.39M

-29.07%643.24M

-33.02%607.33M

9.29%962.81M

-46.05%942.79M

-46.63%906.82M

-45.17%906.72M

-43.71%880.93M

10.37%1.75B

1.22%1.70B

0.51%1.65B

-6.60%1.56B

-5.29%1.58B

3.27%1.68B

48.71%1.65B

54.44%1.68B

--1.67B

501.83%1.63B

--1.11B

--1.08B

--270.06M

货币单位

--USD

审计意见

----

常见问题

分析 DRVN 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。

Driven Brands Holdings Inc 持有多少现金？



根据最近一个季度的财报，Driven Brands Holdings Inc 持有 183.95M 的现金及现金等价物。

Driven Brands Holdings Inc 的总负债是多少？



截至最近一个已披露季度，Driven Brands Holdings Inc 的总负债为 3.39B，其中包括 725.81M 的流动负债和 2.67B 的非流动负债。

Driven Brands Holdings Inc 的总资产是多少？



截至最近一个已披露季度，Driven Brands Holdings Inc 的总资产为4.16B，其中包括 540.85M 的流动资产和 3.62B 的非流动资产。

Driven Brands Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Driven Brands Holdings Inc 的股东权益总额为 767.20M。