搜尋
Bellring Brands Inc
BRBR添加自選
12.390USD
-0.770-5.86%
收盤 07-31 16:00（美東）報價延遲15分鐘
13.120USD+13.120盤後交易 08/03, 20:00 (美東)
1.44B總市值
9.50本益比TTM
BRBR 資產負債表
您可以在這裡訪問Bellring Brands Inc的年度或季度資產負債表，以評估Bellring Brands Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
16.01%32.60M
29.23%64.10M
0.98%71.80M
-39.81%43.70M
-64.56%28.10M
-41.65%49.60M
46.90%71.10M
178.16%72.60M
210.98%79.30M
93.62%85.00M
35.20%48.40M
-24.78%26.10M
-63.31%25.50M
44.41%43.90M
-76.54%35.80M
-61.19%34.70M
109.34%69.50M
-40.16%30.40M
213.35%152.60M
297.33%89.40M
-56.71%33.20M
69.90%50.80M
785.45%48.70M
561.76%22.50M
2544.83%76.70M
--29.90M
--5.50M
--3.40M
--2.90M
—現金和現金等價物
16.01%32.60M
29.23%64.10M
0.98%71.80M
-39.81%43.70M
-64.56%28.10M
-41.65%49.60M
46.90%71.10M
178.16%72.60M
210.98%79.30M
93.62%85.00M
35.20%48.40M
-24.78%26.10M
-63.31%25.50M
44.41%43.90M
-76.54%35.80M
-61.19%34.70M
109.34%69.50M
-40.16%30.40M
213.35%152.60M
297.33%89.40M
-56.71%33.20M
69.90%50.80M
785.45%48.70M
561.76%22.50M
2544.83%76.70M
--29.90M
--5.50M
--3.40M
--2.90M
應收款項
2.29%272.10M
11.62%246.00M
1.36%223.40M
5.72%243.90M
15.95%266.00M
23.40%220.40M
31.03%220.40M
32.74%230.70M
18.37%229.40M
-1.87%178.60M
-2.94%168.20M
16.80%173.80M
46.26%193.80M
53.98%182.00M
66.79%173.30M
13.41%148.80M
12.86%132.50M
-4.14%118.20M
25.03%103.90M
75.17%131.20M
5.58%117.40M
31.17%123.30M
21.49%83.10M
-20.74%74.90M
-0.80%111.20M
--94.00M
--68.40M
--94.50M
--112.10M
-應收賬款及應收票據
2.29%272.10M
11.62%246.00M
1.36%223.40M
5.72%243.90M
15.95%266.00M
23.40%220.40M
31.03%220.40M
32.74%230.70M
18.37%229.40M
-1.87%178.60M
-2.94%168.20M
16.80%173.80M
46.26%193.80M
53.98%182.00M
66.79%173.30M
13.41%148.80M
12.86%132.50M
-4.14%118.20M
25.03%103.90M
75.17%131.20M
5.58%117.40M
31.17%123.30M
21.49%83.10M
-20.74%74.90M
-0.80%111.20M
--94.00M
--68.40M
--94.50M
--112.10M
存貨
6.18%409.10M
24.73%435.20M
15.48%330.40M
74.77%415.60M
98.51%385.30M
85.98%348.90M
47.25%286.10M
0.68%237.80M
-26.89%194.10M
-11.80%187.60M
-2.75%194.30M
3.64%236.20M
83.48%265.50M
63.36%212.70M
69.47%199.80M
60.83%227.90M
-2.36%144.70M
-4.55%130.20M
-21.66%117.90M
-23.24%141.70M
-1.98%148.20M
-9.19%136.40M
8.90%150.50M
62.21%184.60M
57.83%151.20M
--150.20M
--138.20M
--113.80M
--95.80M
預付費用
174.17%41.40M
-8.17%28.10M
49.67%22.60M
90.84%25.00M
45.19%15.10M
125.00%30.60M
13.53%15.10M
-7.09%13.10M
-14.75%10.40M
-11.69%13.60M
7.26%13.30M
20.51%14.10M
-4.69%12.20M
-18.09%15.40M
-9.49%12.40M
21.88%11.70M
40.66%12.80M
33.33%18.80M
73.42%13.70M
11.63%9.60M
-12.50%9.10M
0.71%14.10M
6.76%7.90M
32.31%8.60M
79.31%10.40M
--14.00M
--7.40M
--6.50M
--5.80M
其他流動資產
-96.27%600.00K
--12.90M
--17.30M
--11.20M
--16.10M
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流動資產合計
6.36%755.80M
21.06%786.30M
12.28%665.50M
33.42%739.40M
38.46%710.60M
39.74%649.50M
39.72%592.70M
23.10%554.20M
3.26%513.20M
2.38%464.80M
0.69%424.20M
6.41%450.20M
38.25%497.00M
52.55%454.00M
8.55%421.30M
13.77%423.10M
16.76%359.50M
-8.32%297.60M
33.74%388.10M
27.98%371.90M
-11.90%307.90M
12.67%324.60M
32.21%290.20M
33.18%290.60M
61.36%349.50M
--288.10M
--219.50M
--218.20M
--216.60M
非流動資產
固定資產淨額
191.18%29.70M
176.04%26.50M
106.52%19.00M
52.44%12.50M
20.00%10.20M
11.63%9.60M
-42.14%9.20M
-1.20%8.20M
2.41%8.50M
1.18%8.60M
2.58%15.90M
0.00%8.30M
-6.74%8.30M
-6.59%8.50M
-16.67%15.50M
-55.61%8.30M
-54.12%8.90M
-56.67%9.10M
-15.84%18.60M
-16.89%18.70M
-18.14%19.40M
-14.29%21.00M
88.89%22.10M
100.89%22.50M
109.73%23.70M
--24.50M
--11.70M
--11.20M
--11.30M
-固定資產
96.51%45.00M
91.20%41.30M
55.14%33.20M
26.09%26.10M
4.09%22.90M
-6.90%21.60M
-31.85%21.40M
-11.91%20.70M
-4.35%22.00M
2.20%23.20M
8.28%31.40M
8.80%23.50M
3.60%23.00M
3.18%22.70M
-7.35%29.00M
-31.65%21.60M
-30.19%22.20M
-33.33%22.00M
-9.28%31.30M
-7.06%31.60M
-7.83%31.80M
-4.90%33.00M
63.51%34.50M
70.00%34.00M
78.76%34.50M
--34.70M
--21.10M
--20.00M
--19.30M
-累計折舊
20.47%15.30M
23.33%14.80M
16.39%14.20M
8.80%13.60M
-5.93%12.70M
-17.81%12.00M
-21.29%12.20M
-17.76%12.50M
-8.16%13.50M
2.82%14.60M
14.81%15.50M
14.29%15.20M
10.53%14.70M
10.08%14.20M
6.30%13.50M
3.10%13.30M
7.26%13.30M
7.50%12.90M
2.42%12.70M
12.17%12.90M
14.81%12.40M
17.65%12.00M
31.91%12.40M
30.68%11.50M
35.00%10.80M
--10.20M
--9.40M
--8.80M
--8.00M
商譽及其他無形資產
-8.48%182.40M
-8.30%186.60M
-8.09%190.90M
-7.97%195.10M
-7.86%199.30M
-7.71%203.50M
-14.42%207.70M
-16.76%212.00M
-16.68%216.30M
-16.60%220.50M
-9.84%242.70M
-7.11%254.70M
-7.02%259.60M
-6.93%264.40M
-6.85%269.20M
-6.70%274.20M
-10.25%279.20M
-15.02%284.10M
-15.05%289.00M
-15.01%293.90M
-11.44%311.10M
-6.33%334.30M
-6.13%340.20M
-6.03%345.80M
-5.94%351.30M
--356.90M
--362.40M
--368.00M
--373.50M
其他非流動資產
109.85%57.50M
169.47%60.90M
139.42%65.60M
57.24%46.70M
1.48%27.40M
4.63%22.60M
211.36%27.40M
222.83%29.70M
255.26%27.00M
166.67%21.60M
633.33%8.80M
-3.16%9.20M
-24.75%7.60M
-17.35%8.10M
50.00%1.20M
955.56%9.50M
1022.22%10.10M
988.89%9.80M
-20.00%800.00K
-10.00%900.00K
-18.18%900.00K
-35.71%900.00K
11.11%1.00M
400.00%1.00M
1000.00%1.10M
--1.40M
--900.00K
--200.00K
--100.00K
非流動資產合計
13.80%269.60M
16.25%274.00M
12.77%275.50M
1.76%254.30M
-5.92%236.90M
-5.98%235.70M
-8.64%244.30M
-8.19%249.90M
-8.60%251.80M
-10.78%250.70M
-6.47%267.40M
-6.78%272.20M
-7.61%275.50M
-7.26%281.00M
-7.30%285.90M
-6.86%292.00M
-10.02%298.20M
-14.94%303.00M
-15.11%308.40M
-15.11%313.50M
-11.89%331.40M
-6.95%356.20M
-3.12%363.30M
-2.66%369.30M
-2.29%376.10M
--382.80M
--375.00M
--379.40M
--384.90M
總資產
8.22%1.03B
19.78%1.06B
12.43%941.00M
23.58%993.70M
23.86%947.50M
23.72%885.20M
21.02%837.00M
11.31%804.10M
-0.97%765.00M
-2.65%715.50M
-2.21%691.60M
1.02%722.40M
17.45%772.50M
22.38%735.00M
1.54%707.20M
4.33%715.10M
2.88%657.70M
-11.78%600.60M
6.58%696.50M
3.86%685.40M
-11.89%639.30M
1.48%680.80M
9.92%653.50M
10.43%659.90M
20.63%725.60M
--670.90M
--594.50M
--597.60M
--601.50M
負債
流動負債
-其他應付款
92.87%159.70M
108.92%173.40M
97.46%163.30M
74.89%164.40M
16.46%82.80M
16.57%83.00M
35.13%82.70M
31.47%94.00M
36.73%71.10M
30.16%71.20M
23.14%61.20M
19.97%71.50M
15.30%52.00M
43.19%54.70M
21.81%49.70M
53.61%59.60M
37.08%45.10M
17.18%38.20M
34.21%40.80M
49.23%38.80M
-2.95%32.90M
40.52%32.60M
-1.94%30.40M
-8.45%26.00M
30.89%33.90M
--23.20M
--31.00M
--28.40M
--25.90M
短期借款與租賃負債
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--0.00
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-100.00%0.00
----
-100.00%0.00
0.00%35.00M
82.29%116.30M
227.14%114.50M
109.14%73.20M
0.00%35.00M
--63.80M
--35.00M
--35.00M
--35.00M
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其他流動負債
92.87%159.70M
108.92%173.40M
97.46%163.30M
74.89%164.40M
16.46%82.80M
16.57%83.00M
35.13%82.70M
31.47%94.00M
36.73%71.10M
30.16%71.20M
23.14%61.20M
19.97%71.50M
15.30%52.00M
43.19%54.70M
21.81%49.70M
53.61%59.60M
37.08%45.10M
17.18%38.20M
34.21%40.80M
49.23%38.80M
-2.95%32.90M
40.52%32.60M
-1.94%30.40M
-8.45%26.00M
30.89%33.90M
--23.20M
--31.00M
--28.40M
--25.90M
流動負債總額
23.46%300.50M
81.54%352.00M
38.83%282.80M
39.68%290.40M
40.69%243.40M
19.32%193.90M
35.62%203.70M
23.90%207.90M
10.19%173.00M
8.99%162.50M
4.67%150.20M
-5.20%167.80M
20.21%157.00M
2.33%149.10M
-42.90%143.50M
-33.06%177.00M
-34.44%130.60M
5.35%145.70M
64.14%251.30M
108.03%264.40M
55.63%199.20M
28.77%138.30M
65.16%153.10M
42.97%127.10M
61.62%128.00M
--107.40M
--92.70M
--88.90M
--79.20M
非流動負債
長期借款與租賃負債
24.25%1.19B
42.14%1.18B
30.15%1.08B
21.17%1.01B
14.57%953.70M
0.16%833.40M
-2.77%833.10M
-8.54%832.70M
-14.19%832.40M
-11.93%832.10M
-7.82%856.80M
-0.40%910.50M
3.33%970.10M
99.58%944.80M
89.77%929.50M
82.88%914.20M
70.91%938.80M
-26.66%473.40M
-22.70%489.80M
-28.11%499.90M
-28.51%549.30M
-12.32%645.50M
--633.60M
--695.40M
--768.40M
--736.20M
--0.00
--0.00
--0.00
-長期借款
24.25%1.19B
42.14%1.18B
30.15%1.08B
21.17%1.01B
14.57%953.70M
0.16%833.40M
-2.77%833.10M
-8.54%832.70M
-14.19%832.40M
-11.93%832.10M
-7.82%856.80M
-0.40%910.50M
3.33%970.10M
99.58%944.80M
93.16%929.50M
86.31%914.20M
73.98%938.80M
-25.46%473.40M
-22.71%481.20M
-28.25%490.70M
-28.66%539.60M
-12.25%635.10M
--622.60M
--683.90M
--756.40M
--723.80M
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-長期租賃負債
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-21.82%8.60M
-20.00%9.20M
-19.17%9.70M
-16.13%10.40M
--11.00M
--11.50M
--12.00M
--12.40M
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其他非流動負債
809.76%37.30M
729.27%34.00M
380.70%27.40M
-39.68%3.80M
-40.58%4.10M
-44.59%4.10M
-25.97%5.70M
-24.10%6.30M
-4.17%6.90M
-5.13%7.40M
-6.10%7.70M
-2.35%8.30M
-21.74%7.20M
-60.80%7.80M
-38.35%8.20M
-41.38%8.50M
-43.56%9.20M
13.71%19.90M
-29.26%13.30M
-18.54%14.50M
-7.91%16.30M
33.59%17.50M
1346.15%18.80M
888.89%17.80M
1080.00%17.70M
--13.10M
--1.30M
--1.80M
--1.50M
非流動負債總額
27.60%1.22B
45.48%1.22B
32.52%1.11B
20.71%1.01B
14.11%958.20M
-0.24%837.90M
-2.97%839.20M
-8.69%839.40M
-14.19%839.70M
-12.16%839.90M
-7.98%864.90M
-0.91%919.30M
2.37%978.60M
90.55%956.20M
84.04%939.90M
78.03%927.70M
66.56%955.90M
-25.39%501.80M
-22.79%510.70M
-28.21%521.10M
-28.16%573.90M
-12.25%672.60M
4194.81%661.40M
4001.13%725.90M
4413.56%798.90M
--766.50M
--15.40M
--17.70M
--17.70M
總負債
26.76%1.52B
52.26%1.57B
33.75%1.39B
24.47%1.30B
18.65%1.20B
2.93%1.03B
2.74%1.04B
-3.66%1.05B
-10.82%1.01B
-9.31%1.00B
-6.30%1.02B
-1.59%1.09B
4.52%1.14B
70.70%1.11B
42.18%1.08B
40.64%1.10B
40.54%1.09B
-20.15%647.50M
-6.45%762.00M
-7.91%785.50M
-16.59%773.10M
-7.21%810.90M
653.47%814.50M
700.19%853.00M
856.55%926.90M
--873.90M
--108.10M
--106.60M
--96.90M
所有者權益
普通股權益
35.88%53.40M
41.49%47.40M
29.46%50.10M
35.15%44.60M
42.91%39.30M
52.27%33.50M
86.96%38.70M
94.12%33.00M
105.22%27.50M
124.49%22.00M
146.43%20.70M
214.81%17.00M
644.44%13.40M
2350.00%9.80M
2000.00%8.40M
1250.00%5.40M
350.00%1.80M
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
-42.86%400.00K
--400.00K
--400.00K
--400.00K
--700.00K
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留存收益
82.40%350.20M
137.28%316.30M
383.33%272.60M
1492.16%213.00M
315.73%192.00M
191.18%133.30M
129.67%56.40M
93.52%-15.30M
68.27%-89.00M
53.05%-146.20M
46.54%-190.10M
39.33%-236.20M
34.52%-280.50M
88.90%-311.40M
88.38%-355.60M
87.65%-389.30M
82.38%-428.40M
-12.42%-2.81B
-40.42%-3.06B
-47.78%-3.15B
-30.81%-2.43B
-9.64%-2.50B
---2.18B
---2.13B
---1.86B
---2.28B
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資本公積
37.20%52.00M
43.30%46.00M
30.56%48.70M
36.71%43.20M
45.21%37.90M
55.83%32.10M
93.26%37.30M
102.56%31.60M
117.50%26.10M
145.24%20.60M
175.71%19.30M
290.00%15.60M
2900.00%12.00M
--8.40M
--7.00M
--4.00M
--400.00K
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--300.00K
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減：庫存股
86.45%900.00M
181.74%873.40M
159.40%775.60M
119.53%566.60M
163.05%482.70M
93.27%310.00M
98.01%299.00M
80.49%258.10M
96.26%183.50M
143.40%160.40M
511.34%151.00M
5858.33%143.00M
--93.50M
264.09%65.90M
--24.70M
--2.40M
--0.00
--18.10M
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不影響留存收益的損益
48.15%-1.40M
70.59%-1.00M
50.00%-1.00M
67.86%-900.00K
0.00%-2.70M
-47.83%-3.40M
35.48%-2.00M
-12.00%-2.80M
-8.00%-2.70M
17.86%-2.30M
27.91%-3.10M
24.24%-2.50M
-13.64%-2.50M
20.00%-2.80M
-22.86%-4.30M
5.71%-3.30M
40.54%-2.20M
2.78%-3.50M
12.50%-3.50M
18.60%-3.50M
17.78%-3.70M
-80.00%-3.60M
-53.85%-4.00M
-138.89%-4.30M
-114.29%-4.50M
---2.00M
---2.60M
---1.80M
---2.10M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
17.36%2.78B
48.26%3.00B
57.18%3.05B
38.48%2.30B
14.19%2.37B
--2.02B
--1.94B
--1.66B
--2.08B
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總權益
-95.91%-497.80M
-248.36%-510.70M
-120.45%-453.90M
-27.43%-309.90M
-2.58%-254.10M
48.90%-146.60M
36.35%-205.90M
33.32%-243.20M
31.78%-247.70M
22.52%-286.90M
14.01%-323.50M
6.39%-364.70M
15.32%-363.10M
-689.55%-370.30M
-474.35%-376.20M
-289.21%-389.60M
-220.48%-428.80M
63.95%-46.90M
59.32%-65.50M
48.16%-100.10M
33.53%-133.80M
35.91%-130.10M
-133.10%-161.00M
-139.33%-193.10M
-139.89%-201.30M
---203.00M
--486.40M
--491.00M
--504.60M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 BRBR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Bellring Brands Inc 持有多少現金？
根據最近一個季度的財報，Bellring Brands Inc 持有 32.60M 的現金及現金等價物。
Bellring Brands Inc 的總負債是多少？
截至最近一個已披露季度，Bellring Brands Inc 的總負債為 1.39B，其中包括 282.80M 的流動負債和 1.11B 的非流動負債。
Bellring Brands Inc 的總資產是多少？
截至最近一個已披露季度，Bellring Brands Inc 的總資產為 941.00M，其中包括 665.50M 的流動資產和 275.50M 的非流動資產。
Bellring Brands Inc 的股東權益是多少？
截至最近一個已披露季度，Bellring Brands Inc 的股東權益總額為 -453.90M。