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Westrock Coffee Co

WEST

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8.120USD

-0.050-0.61%

收盘 07-31 16:00（美东）报价延迟15分钟

792.17M总市值

亏损市盈率 TTM

Westrock Coffee Co

8.120

-0.050-0.61%

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

WEST 资产负债表

您可以在这里访问Westrock Coffee Co的年度或季度资产负债表，以评估Westrock Coffee Co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

流动资产

现金及现金等价物和短期投资

-13.43%51.62M

41.46%64.92M

22.77%47.98M

71.47%72.13M

112.98%59.63M

-9.75%45.90M

-34.39%39.08M

-3.52%42.07M

-24.50%28.00M

59.46%50.85M

-43.10%59.57M

45.17%43.60M

22.93%37.08M

--31.89M

--104.68M

--30.04M

--30.16M

—现金和现金等价物

-14.95%28.11M

90.72%49.88M

51.93%33.97M

80.77%43.96M

162.92%33.05M

-29.69%26.15M

-49.65%22.36M

-3.68%24.32M

-46.93%12.57M

120.91%37.20M

-51.19%44.41M

76.01%25.25M

98.39%23.69M

--16.84M

--90.98M

--14.34M

--11.94M

-短期投资

-11.54%23.51M

-23.79%15.05M

-16.23%14.01M

58.73%28.18M

72.28%26.57M

44.57%19.75M

10.30%16.72M

-3.30%17.75M

15.19%15.42M

-9.27%13.66M

10.68%15.16M

16.98%18.36M

-26.52%13.39M

--15.05M

--13.70M

--15.69M

--18.22M

应收款项

-0.31%83.17M

-5.49%94.10M

-4.88%97.66M

-16.05%85.69M

-7.52%83.43M

0.41%99.57M

3.12%102.67M

1.20%102.07M

-21.89%90.21M

-2.44%99.16M

1.20%99.56M

5.06%100.86M

22.40%115.49M

--101.64M

--98.38M

--96.00M

--94.36M

-应收账款及应收票据

-0.31%83.17M

-5.35%93.10M

-4.88%97.66M

-16.05%85.69M

-7.52%83.43M

-0.50%98.37M

3.12%102.67M

1.20%102.07M

-21.89%90.21M

-2.35%98.86M

78296.85%99.56M

5.06%100.86M

23.97%115.49M

--101.24M

--127.00K

--96.00M

--93.16M

-其他应收款

----

-16.67%1.00M

----

300.00%1.20M

----

-25.00%300.00K

----

--400.00K

--101.00M

----

--1.20M

-应收账款调整额

----

--2.75M

----

存货

-3.51%180.80M

22.34%199.80M

32.57%212.97M

18.66%194.24M

33.51%187.38M

8.94%163.32M

-0.44%160.64M

5.83%163.70M

-1.56%140.35M

2.80%149.92M

-0.55%161.35M

-0.41%154.68M

3.62%142.58M

--145.84M

--162.25M

--155.32M

--137.60M

预付费用

-40.58%14.50M

6.00%16.37M

-13.77%20.63M

-29.42%16.21M

81.31%24.40M

23.82%15.44M

62.60%23.92M

69.64%22.97M

1.42%13.46M

36.08%12.47M

43.70%14.71M

52.26%13.54M

60.41%13.27M

--9.17M

--10.24M

--8.89M

--8.27M

其他流动资产

55.06%13.93M

124.84%21.16M

39.65%14.41M

389.07%8.37M

645.56%8.98M

1361.65%9.41M

134.14%10.32M

-51.63%1.71M

-35.97%1.21M

-93.27%644.00K

-3.38%4.41M

-7.94%3.54M

-69.87%1.88M

--9.57M

--4.56M

--3.84M

--6.25M

流动资产合计

-5.44%344.02M

18.80%396.36M

16.94%393.65M

13.27%376.64M

33.16%363.82M

6.58%333.64M

-0.87%336.63M

5.15%332.52M

-11.95%273.23M

5.02%313.05M

-10.66%339.60M

7.53%316.23M

12.17%310.30M

--298.10M

--380.11M

--294.10M

--276.64M

非流动资产

固定资产净额

-0.73%535.16M

2.55%543.92M

9.21%546.06M

12.83%542.61M

15.97%539.07M

28.85%530.39M

65.43%500.02M

88.20%480.89M

120.51%464.84M

109.70%411.64M

108.43%302.26M

78.61%255.52M

47.12%210.81M

--196.30M

--145.02M

--143.06M

--143.29M

-固定资产

7.27%697.22M

8.96%692.22M

13.88%681.70M

16.03%666.39M

17.48%649.97M

28.36%635.28M

57.65%598.59M

74.46%574.33M

97.11%553.26M

87.96%494.90M

82.67%379.71M

62.45%329.20M

40.75%280.68M

--263.30M

--207.87M

--202.64M

--199.42M

-累计折旧

46.14%162.06M

41.39%148.30M

37.60%135.64M

32.47%123.78M

25.42%110.89M

25.97%104.89M

27.28%98.57M

26.81%93.44M

26.54%88.42M

24.27%83.26M

23.22%77.45M

23.67%73.68M

24.48%69.87M

--67.00M

--62.85M

--59.58M

--56.13M

商誉及其他无形资产

-3.34%221.31M

-3.35%223.25M

-3.41%225.12M

-3.42%227.03M

-3.42%228.96M

-3.37%230.99M

-3.45%233.08M

-3.41%235.06M

-3.27%237.06M

-2.38%239.06M

10.74%241.41M

10.82%243.38M

10.76%245.08M

--244.88M

--218.00M

--219.62M

--221.27M

其他非流动资产

123.57%15.31M

84.30%12.45M

78.70%13.19M

41.82%11.20M

-15.78%6.85M

-13.04%6.76M

-5.40%7.38M

9.85%7.89M

14.30%8.13M

12.06%7.77M

12.02%7.80M

53.84%7.19M

70.56%7.11M

--6.93M

--6.96M

--4.67M

--4.17M

非流动资产合计

-0.40%771.78M

1.49%779.62M

5.93%784.37M

7.87%780.83M

9.13%774.88M

16.66%768.14M

34.27%740.48M

43.03%723.85M

53.35%710.03M

46.94%658.46M

49.05%551.48M

37.77%506.08M

25.57%463.00M

--448.11M

--369.98M

--367.35M

--368.73M

总资产

-2.01%1.12B

6.73%1.18B

9.37%1.18B

9.57%1.16B

15.81%1.14B

13.41%1.10B

20.88%1.08B

28.46%1.06B

27.15%983.26M

30.19%971.51M

18.80%891.07M

24.32%822.31M

19.82%773.30M

--746.21M

--750.09M

--661.45M

--645.36M

负债

流动负债

应计费用

22.41%67.72M

204.74%90.43M

113.10%72.76M

-3.89%55.91M

31.96%55.32M

-2.41%29.68M

58.57%34.15M

76.91%58.18M

24.43%41.92M

-12.18%30.41M

-36.82%21.53M

19.76%32.88M

18.28%33.69M

--34.63M

--34.08M

--27.46M

--28.48M

短期借款与租赁负债

6.87%180.84M

34.54%198.51M

42.32%200.70M

32.80%189.94M

35.10%169.22M

12.14%147.55M

8.64%141.03M

69.24%143.03M

140.22%125.26M

141.84%131.58M

75.85%129.80M

11.16%84.51M

-14.89%52.14M

--54.41M

--73.82M

--76.03M

--61.27M

-短期借款

3.89%160.15M

34.26%179.23M

41.85%182.83M

32.53%173.47M

36.25%154.15M

9.63%133.50M

6.95%128.89M

74.02%130.89M

164.00%113.14M

183.81%121.77M

94.98%120.51M

10.82%75.22M

-18.44%42.85M

--42.91M

--61.81M

--67.87M

--52.55M

流动负债总额

14.37%353.93M

48.86%413.63M

58.87%384.51M

42.36%361.40M

40.48%309.46M

15.96%277.87M

8.95%242.03M

10.40%253.87M

13.32%220.29M

10.87%239.63M

-1.87%222.15M

-0.59%229.96M

-4.15%194.39M

--216.13M

--226.39M

--231.32M

--202.79M

非流动负债

长期借款与租赁负债

6.63%496.83M

9.95%479.69M

13.29%492.03M

25.09%486.87M

39.45%465.95M

52.20%436.28M

99.65%434.32M

55.54%389.21M

46.21%334.14M

67.70%286.65M

25.61%217.54M

-21.61%250.24M

-28.93%228.54M

--170.93M

--173.19M

--319.22M

--321.58M

-长期借款

7.37%436.29M

12.24%421.54M

15.30%433.29M

29.52%427.32M

48.44%406.35M

68.35%375.59M

82.64%375.81M

38.76%329.93M

27.15%273.74M

37.29%223.09M

24.96%205.77M

-23.39%237.77M

-30.93%215.28M

--162.50M

--164.67M

--310.34M

--311.70M

-长期租赁负债

1.56%60.54M

-4.19%58.15M

0.40%58.74M

0.45%59.55M

-1.32%59.60M

-4.50%60.69M

397.09%58.51M

375.51%59.29M

355.75%60.40M

654.44%63.55M

38.23%11.77M

40.52%12.47M

34.15%13.25M

--8.42M

--8.52M

--8.87M

--9.88M

其他非流动负债

-35.78%865.00K

-35.74%865.00K

-48.34%1.04M

-97.66%1.04M

-97.09%1.35M

-97.10%1.35M

-94.74%2.02M

-29.93%44.44M

-10.35%46.29M

-20.13%46.43M

9.27%38.28M

2234.76%63.41M

1888.10%51.63M

--58.13M

--35.03M

--2.72M

--2.60M

非流动负债总额

5.08%508.68M

8.43%490.71M

12.79%508.47M

12.80%504.15M

21.88%484.07M

31.59%452.58M

67.94%450.81M

34.79%446.94M

36.48%397.15M

41.29%343.92M

19.55%268.44M

-3.06%331.59M

-16.04%290.99M

--243.41M

--224.55M

--342.06M

--346.57M

总负债

8.71%862.61M

23.81%904.34M

28.89%892.98M

23.51%865.55M

28.52%793.53M

25.17%730.45M

41.22%692.84M

24.80%700.80M

27.21%617.44M

26.99%583.56M

8.79%490.59M

-2.07%561.54M

-11.65%485.38M

--459.55M

--450.94M

--573.39M

--549.36M

所有者权益

普通股权益

4.54%546.41M

4.75%545.54M

4.98%542.63M

10.43%527.51M

10.28%522.69M

10.22%520.82M

9.96%516.87M

36.69%477.68M

36.74%473.95M

37.60%472.55M

48.16%470.05M

473.14%349.47M

471.31%346.60M

--343.41M

--317.27M

--60.98M

--60.67M

留存收益

-15.48%-542.90M

-20.65%-534.37M

-22.11%-510.81M

-21.69%-491.70M

-21.70%-470.14M

-22.14%-442.92M

-22.11%-418.31M

-12.49%-404.06M

-16.22%-386.30M

-10.54%-362.62M

-15.56%-342.57M

-30.05%-359.19M

-26.22%-332.38M

---328.04M

---296.44M

---276.20M

---263.34M

资本公积

4.54%545.44M

4.75%544.57M

4.99%541.66M

10.44%526.56M

10.29%521.74M

10.22%519.88M

9.97%515.92M

36.73%476.80M

36.79%473.06M

37.65%471.67M

48.22%469.17M

471.89%348.71M

470.06%345.84M

--342.66M

--316.54M

--60.98M

--60.67M

不影响留存收益的损益

-225.85%-23.74M

-166.55%-13.03M

-272.85%-20.38M

-322.11%-17.56M

367.60%18.86M

412.94%19.58M

1008.94%11.79M

274.16%7.91M

203.94%4.03M

162.56%3.82M

-167.45%-1.30M

-196.08%-4.54M

-154.22%-3.88M

---6.10M

--1.92M

--4.72M

--7.16M

非控制性权益

----

-100.00%0.00

-14.86%2.48M

--2.46M

--2.78M

--2.80M

--2.91M

总权益

-26.65%253.19M

-26.85%271.63M

-25.83%285.03M

-17.90%291.93M

-5.64%345.18M

-4.29%371.33M

-4.05%384.28M

36.36%355.57M

27.05%365.81M

35.33%387.96M

33.87%400.48M

196.13%260.76M

199.91%287.92M

--286.67M

--299.15M

--88.06M

--96.00M

货币单位

--USD

审计意见

----

常见问题

分析 WEST 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。

Westrock Coffee Co 持有多少现金？



根据最近一个季度的财报，Westrock Coffee Co 持有 28.11M 的现金及现金等价物。

Westrock Coffee Co 的总负债是多少？



截至最近一个已披露季度，Westrock Coffee Co 的总负债为 904.34M，其中包括 413.63M 的流动负债和 490.71M 的非流动负债。

Westrock Coffee Co 的总资产是多少？



截至最近一个已披露季度，Westrock Coffee Co 的总资产为1.18B，其中包括 396.36M 的流动资产和 779.62M 的非流动资产。

Westrock Coffee Co 的股东权益是多少？



截至最近一个已披露季度，Westrock Coffee Co 的股东权益总额为 271.63M。