搜尋





搜尋





市場行情
/
股票
/
bros
/

Dutch Bros Inc

BROS

添加自選

55.090USD

-10.580-16.11%

交易中（美東）報價延遲15分鐘

7.00B總市值

86.54本益比TTM

Dutch Bros Inc

55.090

-10.580-16.11%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BROS 資產負債表

您可以在這裡訪問Dutch Bros Inc的年度或季度資產負債表，以評估Dutch Bros 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

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

-16.72%263.52M

-8.16%269.40M

-4.96%267.19M

-2.49%254.41M

20.45%316.44M

119.67%293.35M

87.69%281.13M

1000.15%260.92M

1737.71%262.72M

561.83%133.54M

333.32%149.79M

11.38%23.72M

-46.56%14.30M

9.03%20.18M

33.65%34.57M

8.77%21.29M

--26.75M

--18.51M

--25.86M

--19.58M

—現金和現金等價物

-16.72%263.52M

-8.16%269.40M

-4.96%267.19M

-2.49%254.41M

20.45%316.44M

119.67%293.35M

87.69%281.13M

1000.15%260.92M

1737.71%262.72M

561.83%133.54M

333.32%149.79M

11.38%23.72M

-46.56%14.30M

9.03%20.18M

33.65%34.57M

8.77%21.29M

--26.75M

--18.51M

--25.86M

--19.58M

應收款項

61.29%18.77M

73.49%18.39M

38.03%14.30M

9.69%13.53M

-0.21%11.63M

16.16%10.60M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

12.42%11.97M

30.82%14.41M

15.98%14.07M

--12.87M

--10.64M

--11.02M

--12.13M

-應收賬款及應收票據

61.29%18.77M

73.49%18.39M

38.03%14.30M

9.69%13.53M

-0.21%11.63M

16.16%10.60M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

12.42%11.97M

30.82%14.41M

15.98%14.07M

--12.87M

--10.64M

--11.02M

--12.13M

存貨

-2.18%37.39M

34.06%48.92M

18.01%45.30M

-9.07%42.42M

-15.79%38.23M

-22.29%36.49M

-23.69%38.38M

-2.01%46.65M

3.27%45.39M

19.69%46.95M

49.19%50.30M

44.91%47.61M

63.25%43.96M

68.04%39.23M

82.29%33.71M

147.73%32.85M

--26.93M

--23.34M

--18.49M

--13.26M

預付費用

25.55%20.82M

18.11%20.67M

17.89%14.35M

3.49%15.21M

8.33%16.58M

11.92%17.50M

-0.16%12.17M

4.14%14.70M

7.18%15.31M

42.82%15.64M

9.70%12.19M

100.21%14.12M

142.41%14.28M

24.48%10.95M

55.34%11.11M

63.04%7.05M

--5.89M

--8.80M

--7.15M

--4.32M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

-11.07%340.50M

-0.16%357.38M

-0.27%341.14M

-2.70%325.58M

14.27%382.88M

74.39%357.94M

54.49%342.05M

252.89%334.61M

312.08%335.08M

149.34%205.26M

136.03%221.41M

25.98%94.82M

12.25%81.31M

34.31%82.32M

50.02%93.81M

52.69%75.27M

--72.44M

--61.29M

--62.53M

--49.29M

非流動資產

固定資產淨額

26.24%1.80B

22.27%1.68B

19.04%1.60B

16.59%1.51B

18.60%1.42B

22.14%1.37B

27.31%1.34B

34.94%1.29B

38.62%1.20B

43.71%1.12B

48.88%1.05B

54.94%956.96M

56.13%866.07M

159.18%782.71M

183.15%708.18M

201.92%617.62M

--554.73M

--302.00M

--250.11M

--204.56M

-固定資產

28.97%2.09B

25.23%1.94B

22.18%1.84B

19.95%1.72B

21.69%1.62B

24.91%1.55B

29.72%1.50B

36.79%1.44B

40.39%1.33B

45.13%1.24B

49.93%1.16B

55.57%1.05B

56.75%948.01M

139.52%855.21M

157.60%772.47M

171.42%674.56M

--604.78M

--357.05M

--299.87M

--248.53M

-累計折舊

48.79%291.24M

48.28%261.81M

48.49%237.88M

50.03%216.27M

50.15%195.74M

51.77%176.57M

54.28%160.20M

55.97%144.15M

59.11%130.37M

60.48%116.34M

61.52%103.84M

62.33%92.42M

63.70%81.94M

31.70%72.50M

29.20%64.29M

29.51%56.94M

--50.05M

--55.05M

--49.76M

--43.96M

商譽及其他無形資產

-4.77%22.93M

-5.85%23.14M

-6.75%23.39M

-7.53%23.66M

-8.27%24.07M

-9.13%24.58M

-9.91%25.08M

-10.72%25.59M

-11.10%26.24M

-11.14%27.04M

-11.48%27.84M

-11.83%28.66M

-12.01%29.52M

2.06%30.43M

2.23%31.45M

9.85%32.51M

--33.55M

--29.82M

--30.77M

--29.59M

其他非流動資產

1.07%944.40M

27.42%948.96M

32.89%959.71M

31.92%957.40M

82.70%934.41M

83.04%744.72M

115.28%722.17M

152.14%725.75M

77.55%511.44M

39.87%406.86M

13.40%335.45M

28.42%287.84M

28.72%288.06M

81.14%290.89M

84.62%295.81M

12527.44%224.14M

--223.79M

--160.59M

--160.22M

--1.77M

非流動資產合計

16.05%2.76B

23.74%2.65B

23.52%2.58B

21.74%2.49B

37.05%2.38B

37.49%2.14B

47.39%2.09B

60.40%2.04B

46.85%1.74B

41.19%1.56B

36.91%1.42B

45.66%1.27B

45.76%1.18B

124.21%1.10B

134.74%1.04B

270.56%874.27M

--812.06M

--492.41M

--441.10M

--235.93M

總資產

12.30%3.11B

20.32%3.01B

20.17%2.92B

18.30%2.81B

33.37%2.77B

41.78%2.50B

48.35%2.43B

73.74%2.38B

63.90%2.07B

48.69%1.76B

45.14%1.64B

44.10%1.37B

43.01%1.26B

114.26%1.19B

124.22%1.13B

232.91%949.53M

--884.51M

--553.70M

--503.63M

--285.23M

負債

流動負債

-其他應付款

-29.00%13.72M

7.82%7.70M

150.50%14.94M

150.09%14.69M

244.20%19.32M

11.13%7.14M

-21.77%5.96M

-21.81%5.87M

-23.10%5.61M

-18.28%6.42M

10.51%7.62M

14.57%7.51M

8.28%7.30M

13.57%7.86M

36.80%6.90M

48.73%6.56M

--6.74M

--6.92M

--5.04M

--4.41M

應計費用

58.27%86.81M

9.86%83.82M

36.67%89.20M

44.40%73.84M

35.95%54.85M

61.73%76.29M

61.92%65.27M

42.55%51.13M

42.23%40.34M

71.85%47.17M

76.41%40.31M

72.06%35.87M

44.92%28.36M

30.91%27.45M

27.48%22.85M

26.11%20.85M

--19.57M

--20.97M

--17.92M

--16.53M

短期借款與租賃負債

-45.73%19.87M

-30.71%21.18M

-32.70%19.24M

-30.39%18.17M

57.16%36.62M

118.76%30.57M

112.76%28.59M

-86.56%26.11M

-85.59%23.30M

-88.49%13.97M

-85.91%13.44M

262.40%194.19M

405.42%161.72M

79.66%121.44M

156.26%95.36M

62.21%53.59M

--32.00M

--67.60M

--37.21M

--33.03M

-短期借款

----

-100.00%0.00

296.78%181.09M

491.44%150.98M

72.95%110.86M

151.82%85.75M

90.16%45.64M

--25.53M

--64.10M

--34.05M

--24.00M

-短期租賃負債

14.27%15.99M

30.49%17.30M

19.61%15.36M

19.87%14.30M

31.00%13.99M

39.80%13.26M

34.17%12.85M

20.88%11.93M

31.39%10.68M

18.96%9.48M

36.69%9.57M

84.78%9.87M

81.01%8.13M

135.20%7.97M

128.89%7.00M

98.96%5.34M

--4.49M

--3.39M

--3.06M

--2.68M

遞延負債

42.33%56.52M

29.84%55.66M

27.61%45.61M

38.62%43.53M

36.42%39.71M

41.25%42.87M

59.44%35.74M

40.83%31.41M

33.44%29.11M

19.79%30.35M

-22.25%22.41M

-17.30%22.30M

-8.45%21.82M

11.08%25.34M

67.83%28.83M

85.75%26.97M

--23.83M

--22.81M

--17.18M

--14.52M

其他流動負債

18.98%70.24M

26.69%63.35M

45.18%60.54M

56.18%58.22M

70.01%59.03M

35.99%50.01M

38.84%41.70M

25.05%37.28M

19.27%34.72M

10.78%36.77M

-15.93%30.04M

-11.07%29.81M

-4.76%29.11M

11.66%33.20M

60.79%35.73M

77.13%33.52M

--30.57M

--29.73M

--22.22M

--18.93M

流動負債總額

29.70%255.19M

18.43%240.50M

24.40%224.46M

29.93%198.93M

34.26%196.75M

47.03%203.07M

49.35%180.43M

-47.95%153.10M

-42.04%146.54M

-35.06%138.12M

-36.54%120.81M

110.84%294.14M

124.39%252.82M

53.30%212.68M

86.71%190.37M

60.10%139.51M

--112.67M

--138.73M

--101.96M

--87.14M

非流動負債

長期借款與租賃負債

20.62%718.42M

22.10%645.98M

17.68%609.40M

10.89%567.59M

29.36%595.63M

85.90%529.07M

88.37%517.84M

93.92%511.84M

75.70%460.45M

10.51%284.59M

8.15%274.90M

5.69%263.95M

6.62%262.06M

7251.56%257.52M

12391.30%254.20M

30.24%249.74M

--245.78M

--3.50M

--2.04M

--191.75M

-長期借款

-25.05%195.45M

-10.68%196.29M

-12.64%196.00M

-14.03%196.84M

11.65%260.77M

135.85%219.75M

142.02%224.36M

142.28%228.97M

144.03%233.57M

-3.24%93.17M

-4.31%92.70M

-3.03%94.51M

-1.62%95.71M

2648.99%96.30M

4660.64%96.88M

-49.17%97.46M

--97.29M

--3.50M

--2.04M

--191.75M

-長期租賃負債

56.18%522.98M

45.38%449.68M

40.86%413.40M

31.07%370.75M

47.59%334.85M

61.59%309.31M

61.07%293.47M

66.94%282.87M

36.39%226.88M

18.73%191.42M

15.82%182.20M

11.27%169.44M

12.03%166.34M

--161.23M

--157.32M

--152.28M

--148.48M

----

遞延負債

-26.75%5.85M

11.27%8.92M

11.58%7.10M

8.78%7.74M

26.49%7.99M

20.06%8.02M

15.26%6.37M

19.46%7.12M

3.42%6.31M

9.10%6.68M

7.93%5.52M

26.99%5.96M

32.96%6.10M

-25.22%6.12M

-30.47%5.12M

-41.49%4.69M

--4.59M

--8.18M

--7.36M

--8.02M

其他非流動負債

1.25%812.26M

29.33%822.27M

36.15%832.41M

35.87%831.67M

99.48%802.24M

113.63%635.79M

172.07%611.38M

172.38%612.13M

78.15%402.16M

31.07%297.60M

-2.98%224.72M

32.34%224.73M

33.01%225.74M

92.18%227.05M

96.85%231.63M

131.29%169.81M

--169.72M

--118.15M

--117.67M

--73.42M

非流動負債總額

8.88%1.93B

21.95%1.87B

22.30%1.83B

19.07%1.78B

43.98%1.77B

61.49%1.53B

76.79%1.50B

85.85%1.49B

61.22%1.23B

31.63%949.97M

21.94%847.58M

37.03%804.07M

36.72%763.44M

258.63%721.71M

261.93%695.08M

80.35%586.79M

--558.38M

--201.24M

--192.05M

--325.37M

總負債

10.96%2.18B

21.54%2.11B

22.52%2.06B

20.08%1.98B

42.95%1.97B

59.66%1.74B

73.36%1.68B

50.02%1.65B

35.53%1.38B

16.45%1.09B

9.37%968.39M

51.21%1.10B

51.44%1.02B

174.84%934.38M

201.16%885.46M

76.07%726.30M

--671.06M

--339.97M

--294.01M

--412.51M

所有者權益

普通股權益

3.05%580.77M

12.41%581.26M

14.10%578.26M

13.99%575.24M

32.70%563.60M

36.29%517.08M

46.99%506.79M

230.05%504.66M

185.29%424.72M

160.54%379.39M

143.69%344.77M

20.83%152.90M

21.37%148.88M

35.84%145.62M

39.23%141.48M

-92.60%126.54M

--122.66M

--107.20M

--101.62M

--1.71B

留存收益

230.12%115.61M

405.99%99.51M

386.72%78.14M

1678.39%60.64M

510.54%35.02M

226.13%19.67M

213.14%16.05M

118.53%3.41M

59.67%-8.53M

9.92%-15.59M

14.76%-14.19M

-1.40%-18.40M

-22.69%-21.15M

-36.52%-17.31M

-147.06%-16.65M

99.01%-18.15M

---17.24M

---12.68M

---6.74M

---1.84B

資本公積

3.05%580.77M

12.41%581.26M

14.10%578.26M

13.99%575.24M

32.70%563.60M

36.29%517.07M

46.99%506.79M

230.06%504.66M

185.29%424.72M

160.55%379.39M

143.69%344.77M

20.83%152.90M

21.38%148.87M

35.84%145.61M

39.23%141.48M

--126.54M

--122.66M

--107.19M

--101.61M

----

不影響留存收益的損益

-84.93%66.00K

-92.36%48.00K

-47.74%162.00K

-73.51%284.00K

-52.65%438.00K

15.44%628.00K

-71.64%310.00K

18.45%1.07M

56.78%925.00K

-33.09%544.00K

28.89%1.09M

524.14%905.00K

--590.00K

--813.00K

--848.00K

--145.00K

----

非控制性權益

13.61%224.08M

-4.17%217.05M

-9.17%208.47M

-10.38%197.76M

-29.26%197.24M

-27.31%226.50M

-32.29%229.52M

63.86%220.67M

131.62%278.85M

153.61%311.58M

186.97%338.96M

17.41%134.67M

11.44%120.39M

3.06%122.86M

2.94%118.12M

--114.70M

--108.03M

--119.21M

--114.74M

----

總權益

15.60%920.52M

17.54%897.87M

14.93%865.03M

14.27%833.93M

14.42%796.30M

13.01%763.87M

12.23%752.67M

170.23%729.81M

179.84%695.96M

168.25%675.92M

175.07%670.64M

20.98%270.07M

16.52%248.70M

17.90%251.98M

16.31%243.80M

275.39%223.24M

--213.45M

--213.73M

--209.62M

---127.28M

貨幣單位

--USD

審計意見

----

常見問題

分析 BROS 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。

Dutch Bros Inc 持有多少現金？



根據最近一個季度的財報，Dutch Bros Inc 持有 263.52M 的現金及現金等價物。

Dutch Bros Inc 的總負債是多少？



截至最近一個已披露季度，Dutch Bros Inc 的總負債為 2.11B，其中包括 240.50M 的流動負債和 1.87B 的非流動負債。

Dutch Bros Inc 的總資產是多少？



截至最近一個已披露季度，Dutch Bros Inc 的總資產為 3.01B，其中包括 357.38M 的流動資產和 2.65B 的非流動資產。

Dutch Bros Inc 的股東權益是多少？



截至最近一個已披露季度，Dutch Bros Inc 的股東權益總額為 897.87M。