搜尋
BRC Inc
BRCC添加自選
9.360USD
-0.530-5.36%
收盤 09-18 16:00（美東）
112.77M總市值
虧損本益比TTM
盤後交易 19:00 (美東)9.360USD0.000BRCC 資產負債表
您可以在這裡訪問BRC Inc的年度或季度資產負債表，以評估BRC 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
流動資產
現金及現金等價物和短期投資
179.48%12.03M
155.54%9.97M
-36.42%4.33M
29.25%9.48M
-55.36%4.30M
-2.38%3.90M
-45.29%6.81M
10.03%7.34M
-51.26%9.64M
-84.61%4.00M
-68.07%12.45M
-90.64%6.67M
-78.75%19.78M
-76.42%25.97M
112.66%38.99M
408.94%71.21M
320.67%93.08M
--110.10M
--18.33M
--13.99M
--22.13M
—現金和現金等價物
179.48%12.03M
155.54%9.97M
-36.42%4.33M
29.25%9.48M
-55.36%4.30M
-2.38%3.90M
-45.29%6.81M
10.03%7.34M
-51.26%9.64M
-84.61%4.00M
-68.07%12.45M
-90.64%6.67M
-78.75%19.78M
-76.42%25.97M
112.66%38.99M
408.94%71.21M
320.67%93.08M
--110.10M
--18.33M
--13.99M
--22.13M
應收款項
11.29%32.89M
34.33%36.28M
4.32%35.06M
5.42%30.45M
14.01%29.55M
9.01%27.00M
33.31%33.60M
17.31%28.88M
6.26%25.92M
28.48%24.77M
12.85%25.21M
8.23%24.62M
78.26%24.39M
43.70%19.28M
200.15%22.34M
85.23%22.75M
184.69%13.69M
--13.42M
--7.44M
--12.28M
--4.81M
-應收賬款及應收票據
11.29%32.89M
34.33%36.28M
4.32%35.06M
5.42%30.45M
14.01%29.55M
9.01%27.00M
33.31%33.60M
17.31%28.88M
6.26%25.92M
28.48%24.77M
12.85%25.21M
8.23%24.62M
78.26%24.39M
43.70%19.28M
200.15%22.34M
85.23%22.75M
184.69%13.69M
--13.42M
--7.44M
--12.28M
--4.81M
存貨
-6.06%45.64M
0.61%50.81M
16.55%49.70M
5.60%53.02M
8.46%48.58M
0.23%50.50M
-24.47%42.65M
-45.05%50.21M
-59.18%44.79M
-51.04%50.38M
-26.84%56.47M
123.23%91.37M
312.74%109.72M
297.99%102.91M
269.79%77.18M
72.26%40.93M
19.44%26.58M
--25.86M
--20.87M
--23.76M
--22.26M
預付費用
-31.12%13.44M
7.37%14.66M
-9.47%11.23M
-30.13%11.35M
4.34%19.51M
-16.11%13.66M
2.11%12.41M
16.36%16.24M
111.30%18.70M
107.19%16.28M
79.17%12.15M
55.17%13.96M
-21.13%8.85M
-31.52%7.86M
6.37%6.78M
102.66%9.00M
234.20%11.22M
--11.47M
--6.38M
--4.44M
--3.36M
其他流動資產
---1.13M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.50%315.00K
--315.00K
--1.47M
--1.47M
--1.47M
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----
----
----
----
----
--0.00
--0.00
--0.00
流動資產合計
-2.11%104.00M
17.52%111.72M
5.08%100.33M
5.44%108.59M
6.92%106.24M
-1.89%95.06M
-11.39%95.47M
-25.42%102.99M
-40.42%99.37M
-37.89%96.90M
-25.85%107.74M
-4.03%138.09M
15.37%166.79M
-3.01%156.01M
174.01%145.29M
164.14%143.89M
175.12%144.57M
--160.85M
--53.02M
--54.47M
--52.55M
非流動資產
固定資產淨額
-19.98%59.95M
-25.09%61.99M
-25.43%64.06M
-25.57%69.94M
-22.81%74.92M
-17.12%82.76M
-17.82%85.91M
-6.83%93.96M
-0.45%97.06M
11.63%99.86M
31.50%104.54M
60.20%100.85M
99.36%97.50M
114.61%89.45M
155.52%79.50M
156.64%62.95M
135.45%48.91M
--41.68M
--31.11M
--24.53M
--20.77M
-固定資產
-11.74%90.90M
-9.26%97.51M
-9.85%97.43M
-12.21%100.72M
-10.63%102.99M
-7.11%107.45M
-8.34%108.08M
1.37%114.72M
6.77%115.24M
14.65%115.67M
32.13%117.91M
58.58%113.17M
91.74%107.94M
109.94%100.89M
144.34%89.23M
143.45%71.37M
127.76%56.29M
--48.06M
--36.52M
--29.32M
--24.71M
-累計折舊
10.27%30.95M
43.81%35.52M
50.54%33.37M
48.29%30.78M
54.44%28.07M
56.14%24.70M
65.82%22.17M
68.39%20.76M
74.17%18.18M
38.29%15.82M
37.36%13.37M
46.49%12.33M
41.32%10.44M
79.42%11.44M
80.04%9.73M
75.83%8.41M
87.27%7.38M
--6.38M
--5.41M
--4.79M
--3.94M
商譽及其他無形資產
-17.93%270.00K
-17.15%285.00K
-16.43%300.00K
-15.82%314.00K
-15.21%329.00K
-14.64%344.00K
-14.11%359.00K
-2.36%373.00K
-2.27%388.00K
48.71%403.00K
85.78%418.00K
63.25%382.00K
64.05%397.00K
7.97%271.00K
34.73%225.00K
35.26%234.00K
35.20%242.00K
--251.00K
--167.00K
--173.00K
--179.00K
長期預付費用
-4.52%41.65M
-3.74%42.92M
-2.36%44.43M
--43.43M
--43.62M
--44.59M
--45.51M
----
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其他非流動資產
-4.53%41.78M
-3.76%43.05M
-2.38%44.56M
19.85%43.55M
32.36%43.76M
48.97%44.73M
97.77%45.65M
11510.22%36.34M
10994.30%33.06M
9941.81%30.02M
7226.98%23.08M
-69.49%313.00K
-62.04%298.00K
-96.70%299.00K
-88.65%315.00K
-9.12%1.03M
523.02%785.00K
--9.06M
--2.78M
--1.13M
--126.00K
非流動資產合計
-14.30%102.00M
-17.61%105.32M
-17.43%108.92M
-12.91%113.81M
-8.81%119.01M
-1.88%127.83M
3.02%131.91M
28.69%130.68M
32.91%130.51M
44.73%130.28M
59.97%128.04M
58.13%101.54M
96.65%98.20M
76.54%90.02M
135.02%80.04M
148.59%64.21M
136.92%49.94M
--50.99M
--34.06M
--25.83M
--21.08M
總資產
-8.55%205.99M
-2.62%217.04M
-7.98%209.24M
-4.82%222.40M
-2.01%225.25M
-1.89%222.89M
-3.56%227.38M
-2.49%233.66M
-13.25%229.88M
-7.66%227.18M
4.63%235.78M
15.15%239.63M
36.23%264.99M
16.14%246.03M
158.76%225.33M
159.14%208.10M
164.19%194.51M
--211.84M
--87.08M
--80.31M
--73.63M
負債
流動負債
-其他應付款
----
-100.00%0.00
----
-80.89%406.00K
-12.70%1.20M
-20.66%895.00K
-58.53%841.00K
888.37%2.13M
468.46%1.37M
261.54%1.13M
128.38%2.03M
-76.08%215.00K
-73.34%241.00K
-87.99%312.00K
-81.34%888.00K
-64.17%899.00K
-65.18%904.00K
--2.60M
--4.76M
--2.51M
--2.60M
應計費用
-20.08%29.69M
12.77%33.57M
19.94%32.45M
6.01%36.35M
4.06%37.15M
-1.75%29.77M
-17.71%27.06M
3.21%34.29M
13.79%35.70M
1.38%30.30M
-8.08%32.88M
11.76%33.22M
101.46%31.38M
31.13%29.89M
104.72%35.77M
50.32%29.73M
-14.32%15.57M
--22.79M
--17.47M
--19.77M
--18.18M
短期借款與租賃負債
-21.53%2.00M
-13.21%2.00M
16.70%2.40M
-86.44%2.15M
-81.84%2.55M
-76.52%2.31M
-12.53%2.06M
703.08%15.88M
545.82%14.07M
335.37%9.84M
5.23%2.35M
-87.84%1.98M
-35.45%2.18M
-23.86%2.26M
-81.45%2.24M
1245.00%16.26M
154.83%3.37M
--2.97M
--12.06M
--1.21M
--1.32M
-短期租賃負債
-42.86%4.00K
-66.67%4.00K
-69.23%4.00K
-78.95%4.00K
-75.86%7.00K
-78.57%12.00K
-77.59%13.00K
-76.83%19.00K
-69.47%29.00K
-40.43%56.00K
-38.95%58.00K
-16.33%82.00K
3.26%95.00K
-6.00%94.00K
11.76%95.00K
78.18%98.00K
-86.91%92.00K
--100.00K
--85.00K
--55.00K
--703.00K
遞延負債
-23.02%2.90M
-13.87%3.29M
2.94%4.03M
-4.11%4.67M
-32.58%3.77M
-49.56%3.81M
-64.48%3.92M
-52.08%4.87M
-44.50%5.59M
-19.08%7.56M
16.04%11.03M
17.87%10.16M
25.78%10.07M
20.30%9.35M
29.60%9.51M
40.28%8.62M
49.44%8.01M
--7.77M
--7.33M
--6.14M
--5.36M
其他流動負債
-41.56%2.90M
-30.24%3.29M
-15.26%4.03M
-27.44%5.08M
-28.67%4.97M
-45.81%4.71M
-63.55%4.76M
-32.59%6.99M
-32.51%6.96M
-10.01%8.69M
25.64%13.06M
8.99%10.38M
15.73%10.32M
-6.83%9.66M
-14.06%10.39M
10.00%9.52M
12.04%8.91M
--10.37M
--12.09M
--8.65M
--7.96M
流動負債總額
-10.88%73.18M
11.96%82.12M
1.16%76.09M
-10.21%81.34M
-11.80%82.11M
-19.06%73.35M
-10.57%75.22M
22.24%90.59M
8.90%93.09M
7.06%90.63M
35.24%84.11M
21.09%74.11M
129.26%85.48M
96.96%84.65M
5.38%62.19M
34.18%61.20M
-4.47%37.29M
--42.98M
--59.02M
--45.61M
--39.03M
非流動負債
長期借款與租賃負債
-45.72%53.16M
-40.19%56.78M
-37.97%57.13M
-25.61%58.30M
16.31%97.93M
11.05%94.93M
-11.95%92.11M
-25.61%78.37M
-23.06%84.19M
7.90%85.48M
57.35%104.61M
232.29%105.35M
306.20%109.43M
247.26%79.22M
192.72%66.48M
36.87%31.70M
68.78%26.94M
--22.81M
--22.71M
--23.16M
--15.96M
-長期借款
-57.77%29.61M
-50.98%32.59M
-48.73%32.31M
-32.99%32.86M
33.69%70.12M
28.50%66.47M
-8.23%63.03M
-30.05%49.03M
-30.80%52.45M
-4.24%51.73M
46.08%68.68M
300.97%70.09M
339.42%75.80M
242.40%54.02M
107.01%47.02M
-24.53%17.48M
8.07%17.25M
--15.78M
--22.71M
--23.16M
--15.96M
-長期租賃負債
-15.33%23.55M
-14.98%24.19M
-14.66%24.82M
-13.28%25.44M
-12.39%27.81M
-15.69%28.46M
-19.04%29.09M
-16.78%29.34M
-5.61%31.74M
33.91%33.75M
84.57%35.93M
147.87%35.25M
247.07%33.63M
258.16%25.20M
--19.47M
--14.22M
--9.69M
--7.04M
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衍生品負債
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--17.25M
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其他非流動負債
-34.24%6.28M
-28.71%7.42M
-24.37%7.98M
-23.27%8.55M
2174.29%9.55M
2006.88%10.41M
1914.12%10.55M
1688.28%11.14M
-30.23%420.00K
-7.14%494.00K
4.38%524.00K
29.25%623.00K
25.94%602.00K
-99.83%532.00K
50.30%502.00K
89.02%482.00K
47700.00%478.00K
--316.48M
--334.00K
--255.00K
--1.00K
非流動負債總額
-44.70%59.45M
-39.05%64.21M
-36.56%65.13M
-25.30%66.86M
27.01%107.50M
22.48%105.35M
-2.37%102.67M
-15.61%89.51M
-23.20%84.64M
7.59%86.02M
56.47%105.16M
227.06%106.07M
298.54%110.20M
-77.59%79.95M
188.76%67.21M
37.52%32.43M
70.07%27.65M
--356.81M
--23.27M
--23.58M
--16.26M
總負債
-30.05%132.63M
-18.11%146.33M
-20.61%141.23M
-17.71%148.21M
6.68%189.60M
1.17%178.71M
-6.01%177.89M
-0.04%180.10M
-9.17%177.73M
7.31%176.65M
46.27%189.27M
92.43%180.17M
201.34%195.68M
-58.83%164.61M
57.24%129.40M
35.32%93.63M
17.45%64.94M
--399.80M
--82.29M
--69.19M
--55.29M
所有者權益
普通股權益
29.66%183.79M
32.49%182.16M
32.50%181.00M
32.96%180.12M
4.76%141.75M
2.19%137.49M
2.13%136.60M
-1.46%135.47M
0.25%135.31M
1.60%134.54M
3.26%133.75M
6.68%137.48M
5.23%134.97M
241.00%132.42M
--129.53M
--128.87M
--128.27M
--38.83M
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留存收益
-2.90%-135.46M
-7.16%-135.36M
-9.65%-135.34M
-9.25%-132.13M
-9.33%-131.65M
-5.33%-126.32M
-2.45%-123.43M
-4.27%-120.95M
-6.79%-120.41M
-10.50%-119.93M
-16.14%-120.48M
-17.70%-115.99M
-19.32%-112.76M
-29.59%-108.53M
30.61%-103.73M
25.16%-98.55M
18.39%-94.50M
---83.75M
---149.49M
---131.68M
---115.80M
資本公積
29.66%183.76M
32.49%182.14M
32.50%180.97M
32.96%180.10M
4.76%141.73M
2.19%137.47M
2.13%136.58M
-1.46%135.45M
0.25%135.29M
1.60%134.52M
3.26%133.73M
6.68%137.46M
5.23%134.95M
241.11%132.40M
--129.51M
--128.85M
--128.25M
--38.81M
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非控制性權益
-1.99%25.04M
-27.60%23.90M
-38.43%22.36M
-32.88%26.20M
-31.42%25.55M
-8.11%33.01M
9.28%36.32M
2.82%39.04M
-20.88%37.26M
-37.56%35.93M
-52.61%33.24M
-54.88%37.97M
-50.85%47.09M
140.23%57.54M
--70.14M
--84.14M
--95.81M
---143.04M
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總權益
105.79%73.36M
60.02%70.71M
37.42%68.02M
38.51%74.19M
-31.64%35.65M
-12.57%44.19M
6.42%49.50M
-9.90%53.56M
-24.75%52.15M
-37.94%50.54M
-51.52%46.51M
-48.06%59.45M
-46.51%69.30M
143.32%81.43M
1902.84%95.94M
929.96%114.47M
606.72%129.57M
---187.95M
--4.79M
--11.11M
--18.33M
貨幣單位
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審計意見
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常見問題
分析 BRCC 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。
BRC Inc 持有多少現金？
根據最近一個季度的財報，BRC Inc 持有 12.03M 的現金及現金等價物。
BRC Inc 的總負債是多少？
截至最近一個已披露季度，BRC Inc 的總負債為 141.23M，其中包括 76.09M 的流動負債和 65.13M 的非流動負債。
BRC Inc 的總資產是多少？
截至最近一個已披露季度，BRC Inc 的總資產為 209.24M，其中包括 100.33M 的流動資產和 108.92M 的非流動資產。
BRC Inc 的股東權益是多少？
截至最近一個已披露季度，BRC Inc 的股東權益總額為 68.02M。