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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）
USD0.000盘后交易 (美东)
2.24B总市值
15.77市盈率 TTM
Driven Brands Holdings Inc
13.580
0.0000.00%
DRVN 现金流量表
您可以访问Driven Brands Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
1.95%75.72M
-23.89%57.18M
190.83%95.80M
-21.79%79.22M
71.27%80.40M
24.63%75.13M
42.38%32.94M
3.93%101.28M
-39.66%46.94M
63.85%60.28M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
-72.26%9.04M
388.46%85.63M
38.96%73.51M
1100.18%92.10M
453.90%32.59M
70.01%17.53M
--52.90M
--7.67M
--5.88M
--10.31M
持续经营净收入
-36.63%34.25M
895.82%54.83M
108.41%26.23M
507.19%60.86M
57.71%47.56M
29.22%5.51M
-2272.57%-311.97M
98.13%-14.95M
-20.11%30.16M
-85.68%4.26M
-147.99%-13.15M
-2182.03%-799.31M
166.18%37.75M
-13.59%29.75M
170.64%27.40M
16.03%38.39M
-262.21%-57.04M
272.73%34.43M
-419.14%-38.78M
704.82%33.09M
1037.72%35.17M
-404.99%-19.93M
29.42%-7.47M
--4.11M
--3.09M
---3.95M
---10.59M
持续经营损益
-48.76%27.61M
-38.41%26.52M
-82.08%69.34M
-38.43%42.17M
-5.79%54.83M
-32.63%43.05M
529.40%387.04M
-93.20%68.49M
13.09%58.20M
66.56%63.90M
45.47%61.49M
2457.21%1.01B
-68.36%51.46M
13.10%38.37M
23.78%42.27M
39.87%39.41M
468.70%162.66M
35.12%33.92M
10.64%34.15M
70.34%28.18M
135.69%28.60M
134.39%25.11M
243.28%30.87M
--16.54M
--12.13M
--10.71M
--8.99M
递延税费
79.17%9.27M
2.64%4.66M
120.27%16.25M
-555.10%-38.84M
-129.64%-2.33M
261.74%4.54M
-1047.35%-80.17M
105.58%8.54M
-44.62%7.84M
-160.37%-2.81M
-85.60%8.46M
-2326.73%-153.08M
144.20%14.16M
3422.73%4.65M
1074.52%58.78M
-156.54%-6.31M
-351.10%-32.04M
101.65%132.00K
-171.30%-6.03M
465.41%11.16M
10226.98%12.76M
-496.13%-8.02M
447.29%8.46M
---3.05M
---126.00K
---1.34M
---2.44M
其他非现金项目
912.52%5.25M
6243.75%1.97M
677.91%13.29M
174.83%2.02M
-701.69%-6.76M
-100.15%-32.00K
-19.67%-2.30M
-96.73%735.00K
-81.89%1.12M
287.18%21.75M
97.36%-1.92M
-55.17%22.49M
-80.21%6.21M
-74.66%5.62M
-354.43%-72.88M
82.96%50.16M
103.94%31.37M
-72.49%22.16M
175.52%28.65M
118.17%27.42M
-41.57%15.38M
4745.04%80.57M
577.77%10.40M
--12.57M
--26.32M
--1.66M
--1.53M
营运资金变化
58.01%-6.42M
-333.92%-13.00M
-222.70%-31.02M
-79.25%3.17M
89.56%-5.87M
86.70%-3.00M
77.72%-9.61M
187.94%15.30M
-145.04%-56.25M
48.82%-22.51M
-265.78%-43.15M
118.08%5.31M
40.51%-22.96M
46.10%-43.99M
-114.62%-11.80M
-23.46%-29.39M
-1962.53%-38.59M
-91.33%-81.61M
332.20%80.70M
-204.74%-23.81M
94.45%-1.87M
-3345.32%-42.65M
-414.53%-34.76M
--22.73M
---33.71M
---1.24M
--11.05M
-应收款项（增）减
58.69%-3.83M
10.52%-29.83M
-147.99%-4.12M
493.18%27.84M
76.44%-8.79M
-149.23%-33.33M
-48.77%8.59M
-82.96%4.69M
-392.97%-37.30M
69.20%-13.38M
125.77%16.76M
-22.82%27.55M
139.57%12.73M
-350.14%-43.42M
-2680.68%-65.04M
515.08%35.69M
-729.87%-32.17M
42.00%-9.65M
28.03%-2.34M
-149.74%-8.60M
51.59%-3.88M
-18.18%-16.63M
-120.53%-3.25M
--17.29M
---8.01M
---14.07M
--15.83M
-存货（增）减
-446.95%-2.62M
-14.59%2.83M
-422.56%-4.13M
118.89%1.88M
-120.60%-2.54M
429.35%3.31M
60.13%1.28M
-600.84%-9.97M
318.54%12.31M
81.64%-1.00M
116.62%800.00K
87.06%-1.42M
-10.23%-5.63M
-206.27%-5.47M
-96.97%-4.81M
-281.51%-11.00M
-862.71%-5.11M
-1423.70%-1.79M
-55.08%-2.44M
-283.89%-2.88M
-141.68%-531.00K
107.29%135.00K
59.42%-1.58M
---751.00K
--1.27M
---1.85M
---3.88M
-预付费用（增）减
-859.93%-4.51M
544.71%22.59M
-550.66%-27.20M
2633.73%8.56M
-110.14%-1.24M
-18.95%-5.08M
-40.87%-4.18M
-108.48%-338.00K
105.19%12.26M
69.21%-4.27M
90.51%-2.97M
-80.01%3.98M
130.66%5.97M
-3592.95%-13.87M
-163.95%-31.27M
706.64%19.93M
-53.37%-19.48M
104.85%397.00K
-59.80%-11.85M
-78.36%2.47M
-4.97%-12.70M
-436.10%-8.18M
-225.07%-7.41M
--11.42M
---12.10M
--2.44M
--5.93M
-其他流动资产变化
-1273.27%-5.09M
-13.68%-2.86M
84.55%-3.43M
-31.63%-18.75M
118.72%2.71M
92.52%-2.52M
-104.57%-22.18M
-315.82%-14.25M
20.35%-14.50M
-385.51%-33.63M
48.09%-10.84M
-412.88%-3.43M
-12992.81%-18.20M
-17661.54%-6.93M
-2909.80%-20.89M
376.52%1.09M
41.10%-139.00K
93.19%-39.00K
-493.16%-694.00K
-102.04%-396.00K
80.10%-236.00K
-33.88%-573.00K
-117.18%-117.00K
---196.00K
---1.19M
---428.00K
--681.00K
-其他流动负债变化
150.94%463.00K
-274.51%-955.00K
132.69%136.00K
-285.92%-515.00K
-32.12%-909.00K
-115.37%-255.00K
-1633.33%-416.00K
-26.33%277.00K
-148.31%-688.00K
930.43%1.66M
91.92%-24.00K
-78.20%376.00K
3290.48%1.42M
-64.62%161.00K
-111.02%-297.00K
74.42%1.73M
-97.09%42.00K
-70.66%455.00K
-5.11%2.69M
-84.09%989.00K
189.79%1.44M
232.23%1.55M
410.04%2.84M
--6.22M
---1.61M
---1.17M
---916.00K
非持续经营活动现金净额
经营活动现金净额
1.95%75.72M
-23.89%57.18M
190.83%95.80M
-21.79%79.22M
71.27%80.40M
24.63%75.13M
42.38%32.94M
3.93%101.28M
-39.66%46.94M
63.85%60.28M
-21.64%23.13M
5.62%97.45M
17.25%77.79M
306.99%36.79M
-65.52%29.52M
25.52%92.26M
-27.96%66.35M
-72.26%9.04M
388.46%85.63M
38.96%73.51M
1100.18%92.10M
453.90%32.59M
70.01%17.53M
--52.90M
--7.67M
--5.88M
--10.31M
投资活动现金流量
持续投资活动现金净额
114.97%29.47M
-921.05%-432.76M
102.31%51.80M
139.21%31.10M
-3186.36%-193.48M
43.20%52.71M
-76.00%25.60M
-149.59%-79.32M
-95.84%6.27M
-78.24%36.81M
-23.61%106.69M
29.81%159.94M
88.45%150.70M
148.16%169.16M
95.03%139.67M
193.83%123.22M
248.56%79.97M
192.80%68.16M
313.12%71.61M
310.96%41.93M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
资本性支出
-17.71%46.81M
-39.32%34.12M
-19.95%55.39M
-37.27%39.76M
7.46%71.39M
-37.16%56.23M
-39.22%69.20M
-61.01%63.39M
-55.98%66.44M
-47.10%89.48M
-28.84%113.84M
27.54%162.56M
88.72%150.92M
145.27%169.16M
123.40%159.98M
168.87%127.46M
248.56%79.97M
196.25%68.97M
313.12%71.61M
364.57%47.41M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
固定资产交易的净现金流
114.97%29.47M
-921.05%-432.76M
102.31%51.80M
139.21%31.10M
-3186.36%-193.48M
43.20%52.71M
-76.00%25.60M
-149.59%-79.32M
-95.84%6.27M
-78.24%36.81M
-23.61%106.69M
29.81%159.94M
88.45%150.70M
148.16%169.16M
95.03%139.67M
193.83%123.22M
248.56%79.97M
192.80%68.16M
313.12%71.61M
310.96%41.93M
162.25%22.94M
43.95%23.28M
38.46%17.34M
--10.20M
--8.75M
--16.17M
--12.52M
业务交易的净现金流
----
----
-1259.74%-3.14M
--110.92M
-720.95%-6.03M
100.00%0.00
96.11%-231.00K
100.00%0.00
95.28%-735.00K
93.09%-2.02M
94.65%-5.93M
96.60%-8.77M
90.84%-15.56M
86.95%-29.31M
69.03%-110.98M
-6.18%-257.70M
4.32%-169.86M
-909.06%-224.53M
-215.42%-358.34M
-754.81%-242.71M
-545.21%-177.53M
-2182.15%-22.25M
64.45%-113.61M
--37.06M
---27.52M
---975.00K
---319.60M
其他投资活动的净现金流
11.84%15.79M
-17.02%7.22M
13.14%37.82M
103.21%12.47M
94.46%14.11M
91.12%8.70M
49.04%33.43M
-78.55%6.14M
-94.28%7.26M
-72.87%4.55M
-87.69%22.43M
-69.58%28.61M
594.08%126.85M
-57.39%16.77M
134.29%182.13M
401.30%94.03M
124.44%18.28M
-4.06%39.36M
-22.40%77.74M
--18.76M
--8.14M
--41.02M
--100.17M
----
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
-106.68%-13.69M
1099.67%439.97M
-325.46%-17.12M
8.01%92.29M
79255.91%201.56M
-28.39%-44.01M
108.42%7.59M
160.99%85.45M
100.64%254.00K
81.13%-34.28M
-31.66%-90.20M
51.16%-140.11M
82.98%-39.41M
28.28%-181.69M
80.55%-68.51M
-7.90%-286.88M
-20.39%-231.55M
-5519.61%-253.33M
-1044.78%-352.21M
-1089.85%-265.88M
-430.37%-192.33M
73.71%-4.51M
90.74%-30.77M
--26.86M
---36.26M
---17.15M
---332.12M
融资活动现金流量
持续融资活动现金净额
97.73%-6.21M
-950.16%-501.63M
7.90%-70.16M
-38.79%-172.94M
-298.17%-274.12M
-43.79%-47.77M
-433.39%-76.18M
-336.33%-124.60M
-415.14%-68.84M
-130.62%-33.22M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1997.04%108.49M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
80.85%-5.72M
8997.71%680.69M
236.17%164.02M
152.31%70.70M
-186.96%-29.87M
-83.12%7.48M
--48.79M
--28.02M
--34.35M
--44.33M
债务发行/偿还的净现金流
97.98%-5.53M
-993.24%-478.52M
19.83%-60.59M
-48.20%-171.61M
-420.12%-274.12M
-414.83%-43.77M
-430.73%-75.58M
-218.33%-115.80M
-305.59%-52.70M
-107.94%-8.50M
-58.99%22.85M
-47.90%97.86M
-113.01%-12.99M
1980.05%107.14M
-92.01%55.72M
14.90%187.84M
36.76%99.86M
99.21%-5.70M
8501.76%697.60M
188.95%163.47M
140.69%73.02M
-2102.85%-725.79M
-82.47%8.11M
--56.58M
--30.34M
--36.24M
--46.26M
普通股发行/偿还的净现金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---49.96M
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---63.00K
--717.75M
--2.61M
--0.00
--0.00
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
841.47%4.36M
101.06%378.00K
--1.38M
-287.35%-311.00K
36.58%463.00K
--188.00K
----
--166.00K
--339.00K
----
----
----
----
----
----
----
其他融资活动的净现金流额
---688.00K
-478.28%-23.11M
-1507.06%-9.56M
84.95%-1.32M
100.00%0.00
83.83%-4.00M
-14775.00%-595.00K
-2022.05%-8.80M
-1971.79%-15.50M
-77143.75%-24.72M
-100.07%-4.00K
1447.06%458.00K
-4575.00%-748.00K
-60.00%-32.00K
131.50%5.38M
-116.59%-34.00K
99.29%-16.00K
99.91%-20.00K
-427.59%-17.08M
102.63%205.00K
2.63%-2.26M
-1056.65%-21.83M
-67.37%-3.24M
---7.79M
---2.32M
---1.89M
---1.93M
非持续融资活动现金净额
融资活动现金净额
97.73%-6.21M
-950.16%-501.63M
7.90%-70.16M
-38.79%-172.94M
-298.17%-274.12M
-43.79%-47.77M
-433.39%-76.18M
-336.33%-124.60M
-415.14%-68.84M
-130.62%-33.22M
-62.41%22.85M
-72.00%52.72M
-113.36%-13.36M
1997.04%108.49M
-91.07%60.79M
14.78%188.27M
41.49%100.03M
80.85%-5.72M
8997.71%680.69M
236.17%164.02M
152.31%70.70M
-186.96%-29.87M
-83.12%7.48M
--48.79M
--28.02M
--34.35M
--44.33M
现金净流量
期初现金流
9.85%179.95M
-11.56%185.05M
-29.50%175.58M
11.16%205.90M
-7.39%194.14M
-3.00%209.24M
-4.14%249.06M
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
51.06%312.19M
170.82%562.79M
-30.41%145.84M
122.30%178.30M
143.24%206.66M
258.13%207.81M
-37.51%209.56M
--80.21M
--84.96M
--58.03M
--335.36M
当期现金流变化
507.92%54.94M
66.26%-5.09M
123.78%9.47M
-103.41%-2.18M
148.20%11.76M
-148.18%-15.10M
9.71%-39.82M
665.00%63.82M
-198.72%-24.40M
82.11%-6.08M
-261.99%-44.10M
186.86%8.34M
135.80%24.71M
86.43%-34.01M
-93.47%27.22M
70.41%-9.61M
-143.37%-69.03M
-21825.02%-250.60M
23871.44%416.95M
-125.09%-32.46M
-496.43%-28.37M
-104.24%-1.14M
99.37%-1.75M
--129.35M
---4.76M
--26.94M
---277.34M
利率变动影响
-122.43%-878.00K
-139.77%-616.00K
122.64%945.00K
-144.78%-755.00K
242.47%3.92M
36.72%1.55M
-3607.56%-4.17M
197.91%1.69M
-800.98%-2.75M
-52.63%1.13M
-97.81%119.00K
47.03%-1.72M
92.10%-305.00K
504.05%2.39M
90.71%5.42M
20.67%-3.25M
-432.07%-3.86M
-191.08%-592.00K
-28.93%2.84M
-609.07%-4.10M
127.78%1.16M
-83.12%650.00K
2697.20%4.00M
--805.00K
---4.19M
--3.85M
--143.00K
期末现金流
35.89%234.89M
-7.31%179.95M
-11.56%185.05M
-18.20%203.72M
11.16%205.90M
-7.39%194.14M
-3.00%209.24M
-4.14%249.06M
-26.34%185.24M
-7.55%209.63M
-17.28%215.72M
11.25%259.81M
3.42%251.47M
-27.36%226.76M
-53.66%260.77M
60.14%233.55M
36.38%243.16M
51.06%312.19M
170.82%562.79M
-30.41%145.84M
122.30%178.30M
143.24%206.66M
258.13%207.81M
--209.56M
--80.21M
--84.96M
--58.03M
自由现金流
66.24%28.91M
21.99%23.06M
211.45%40.41M
4.11%39.46M
146.17%9.00M
164.74%18.90M
60.03%-36.26M
158.20%37.90M
73.34%-19.50M
77.94%-29.20M
30.47%-90.71M
-85.00%-65.11M
-436.97%-73.13M
-120.87%-132.36M
-1030.65%-130.46M
-234.84%-35.20M
-119.69%-13.62M
-743.96%-59.93M
7052.04%14.02M
-38.86%26.10M
6539.48%69.16M
190.45%9.31M
108.88%196.00K
--42.69M
---1.07M
---10.29M
---2.21M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Driven Brands Holdings Inc 产生了多少经营活动现金流？
Driven Brands Holdings Inc 2025 财年的经营活动现金流为 330.54M，反映其核心业务经营活动产生的现金。
Driven Brands Holdings Inc 的经营活动现金流同比有何变化？
Driven Brands Holdings Inc 的经营活动现金流同比增长 36.90%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Driven Brands Holdings Inc 的资本支出是多少？
Driven Brands Holdings Inc 最近一个季度的资本支出为 222.77M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Driven Brands Holdings Inc 的融资活动现金流有何变化？
Driven Brands Holdings Inc 最近一个季度用于融资活动的现金为 -564.97M。
什么是自由现金流？它对 DRVN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Driven Brands Holdings Inc 最近一个季度的自由现金流是多少？
Driven Brands Holdings Inc 最近一个季度的自由现金流为 107.77M，较上年同期变动 329.02%。