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Driven Brands Holdings Inc

DRVN
添加自選
13.580USD
0.0000.00%
收盤 09-04 16:00美東
2.24B總市值
15.77本益比TTM

DRVN 資產負債表

您可以在這裡訪問Driven Brands Holdings Inc的年度或季度資產負債表,以評估Driven Brands Holdings 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
FY2020Q1
流動資產
現金及現金等價物和短期投資
10.72%183.95M
-12.25%133.41M
-39.43%102.94M
-20.64%162.03M
11.64%166.13M
-8.14%152.04M
-3.72%169.95M
-3.36%204.18M
-29.85%148.81M
-13.27%165.51M
-22.27%176.52M
10.98%211.28M
7.21%212.12M
-29.50%190.84M
-56.61%227.11M
65.02%190.37M
34.36%197.85M
54.35%270.68M
203.23%523.41M
-37.42%115.36M
--147.26M
191.54%175.37M
--172.61M
--184.36M
--60.15M
—現金和現金等價物
10.72%183.95M
-12.25%133.41M
-39.43%102.94M
-20.64%162.03M
11.64%166.13M
-8.14%152.04M
-3.72%169.95M
-3.36%204.18M
-29.85%148.81M
-13.27%165.51M
-22.27%176.52M
10.98%211.28M
7.21%212.12M
-29.50%190.84M
-56.61%227.11M
65.02%190.37M
34.36%197.85M
54.35%270.68M
203.23%523.41M
-37.42%115.36M
--147.26M
191.54%175.37M
--172.61M
--184.36M
--60.15M
應收款項
-38.01%203.69M
-7.09%198.94M
-6.25%181.22M
7.31%204.23M
57.06%328.61M
23.54%214.13M
15.63%193.31M
2.75%190.32M
-2.56%209.22M
-24.42%173.33M
-14.25%167.19M
14.85%185.21M
17.16%214.72M
65.13%229.34M
56.26%194.96M
42.05%161.26M
69.88%183.27M
30.68%138.88M
42.01%124.77M
25.97%113.53M
--107.88M
13.36%106.27M
--87.86M
--90.12M
--93.75M
-應收賬款及應收票據
-24.02%155.25M
-23.39%154.14M
-26.53%131.96M
9.50%188.21M
4.61%204.33M
21.22%201.22M
18.74%179.61M
3.81%171.89M
-2.52%195.33M
-23.37%165.99M
-15.91%151.26M
6.00%165.57M
12.44%200.38M
61.89%216.62M
52.57%179.89M
40.83%156.19M
66.78%178.20M
28.40%133.81M
39.03%117.90M
25.62%110.91M
--106.85M
16.86%104.22M
--84.81M
--88.29M
--89.18M
-其他應收款
----
----
----
----
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存貨
-22.45%52.09M
-22.49%49.47M
-22.44%52.38M
-6.67%65.19M
-4.77%67.17M
-22.98%63.83M
-18.81%67.53M
-16.26%69.86M
-15.06%70.53M
6.46%82.88M
15.45%83.17M
33.33%83.42M
56.31%83.04M
59.25%77.85M
53.31%72.04M
41.37%62.57M
26.79%53.12M
13.91%48.88M
9.18%46.99M
4.07%44.26M
--41.90M
56.17%42.91M
--43.04M
--42.53M
--27.48M
預付費用
-33.37%30.30M
-46.62%25.50M
18.53%50.10M
-6.15%35.18M
2.37%45.48M
-4.27%47.77M
-9.51%42.27M
-11.19%37.48M
-15.14%44.43M
-7.85%49.90M
16.54%46.71M
-21.04%42.21M
9.15%52.35M
119.76%54.15M
64.78%40.08M
105.43%53.46M
70.29%47.96M
-46.08%24.64M
-2.97%24.33M
52.37%26.02M
--28.17M
277.75%45.70M
--25.07M
--17.08M
--12.10M
其他流動資產
12.48%72.40M
12.45%62.38M
21.80%60.99M
7.75%63.95M
35.64%64.36M
3.94%55.47M
8.19%50.07M
-8.18%59.35M
-8.51%47.45M
8.01%53.37M
24.38%46.28M
19.65%64.64M
-8.02%51.87M
-5.11%49.41M
-19.37%37.21M
35.63%54.02M
40.12%56.39M
26.38%52.07M
2.33%46.15M
22.67%39.83M
--40.24M
27.27%41.20M
--45.10M
--32.47M
--32.38M
流動資產合計
-24.80%553.95M
-25.32%501.36M
-17.73%540.85M
-21.69%585.13M
-2.77%736.65M
-17.70%671.38M
-19.93%657.44M
-12.89%747.17M
23.37%757.62M
35.61%815.80M
43.70%821.11M
64.42%857.77M
13.33%614.10M
11.73%601.58M
-25.69%571.41M
53.89%521.69M
47.88%541.88M
30.86%538.43M
105.77%768.93M
-7.52%339.00M
--366.44M
82.18%411.46M
--373.68M
--366.56M
--225.85M
非流動資產
固定資產淨額
-20.94%1.04B
-20.67%1.01B
-58.85%985.26M
-52.21%1.33B
-52.83%1.32B
-54.80%1.27B
-15.32%2.39B
-0.79%2.78B
-10.43%2.80B
-7.06%2.81B
-0.60%2.83B
0.73%2.80B
24.46%3.13B
25.35%3.02B
21.24%2.84B
37.32%2.78B
36.25%2.51B
43.81%2.41B
37.04%2.35B
21.51%2.03B
--1.84B
1080.80%1.68B
--1.71B
--1.67B
--142.00M
商譽及其他無形資產
-13.73%1.82B
-12.12%1.82B
-11.27%1.84B
-0.17%2.10B
-2.26%2.10B
-4.12%2.08B
-5.76%2.07B
-3.25%2.10B
-29.54%2.15B
-29.01%2.16B
-27.86%2.20B
-22.32%2.18B
7.55%3.06B
4.89%3.05B
11.60%3.04B
6.58%2.80B
9.47%2.84B
14.12%2.91B
6.65%2.73B
7.09%2.63B
--2.60B
67.89%2.55B
--2.56B
--2.45B
--1.52B
長期貸款
8.20%113.26M
-11.88%112.16M
-8.58%114.66M
4.10%120.80M
0.91%104.69M
41.15%127.28M
121.73%125.42M
174.52%116.05M
180.98%103.75M
295.97%90.17M
85.09%56.56M
537.03%42.27M
625.12%36.92M
155.36%22.77M
860.43%30.56M
141.48%6.64M
41.68%5.09M
131.94%8.92M
-16.88%3.18M
-45.41%2.75M
--3.59M
-29.99%3.84M
--3.83M
--5.03M
--5.49M
其他非流動資產
-54.91%3.92M
-49.58%4.22M
-51.47%3.98M
152.30%9.15M
139.51%8.69M
142.20%8.36M
124.21%8.21M
28.75%3.63M
19.70%3.63M
18.05%3.45M
25.73%3.66M
141.80%2.82M
122.79%3.03M
98.04%2.92M
92.91%2.91M
--1.17M
--1.36M
--1.48M
--1.51M
----
----
----
----
----
----
非流動資產合計
-15.83%2.99B
-36.17%2.96B
-21.40%3.62B
-28.82%3.57B
-30.02%3.55B
-8.75%4.63B
-9.54%4.60B
-0.35%5.01B
-18.64%5.07B
-16.87%5.07B
-14.15%5.09B
-10.19%5.03B
15.98%6.23B
14.32%6.10B
16.51%5.93B
20.01%5.60B
20.63%5.37B
26.01%5.34B
18.85%5.09B
12.86%4.67B
--4.45B
153.42%4.24B
--4.28B
--4.14B
--1.67B
總資產
-17.38%3.54B
-34.79%3.46B
-20.94%4.16B
-27.90%4.15B
-26.48%4.28B
-9.99%5.30B
-10.98%5.26B
-2.17%5.76B
-14.87%5.83B
-12.17%5.89B
-9.06%5.91B
-3.84%5.89B
15.74%6.84B
14.09%6.71B
10.97%6.50B
22.30%6.12B
22.70%5.91B
26.44%5.88B
25.83%5.86B
11.20%5.01B
--4.82B
144.95%4.65B
--4.66B
--4.50B
--1.90B
負債
流動負債
-其他應付款
12.88%52.91M
37.19%64.11M
80.92%80.88M
54.93%41.32M
210.13%46.88M
-37.39%46.73M
-43.69%44.71M
-71.37%26.67M
-83.33%15.12M
-26.19%74.64M
-11.84%79.39M
82.64%93.13M
66.35%90.69M
89.81%101.13M
77.64%90.05M
100.31%50.99M
70.12%54.52M
132.59%53.28M
150.03%50.70M
25.88%25.46M
--32.05M
-9.73%22.91M
--20.28M
--20.22M
--25.38M
應計費用
-19.71%166.88M
-17.32%166.97M
-9.99%151.66M
-10.94%226.51M
-12.15%207.84M
-18.08%201.96M
0.75%168.49M
-0.78%254.34M
-24.01%236.59M
-18.05%246.52M
-30.48%167.23M
31.20%256.35M
65.46%311.35M
71.85%300.81M
0.22%240.55M
25.18%195.39M
35.44%188.18M
38.69%175.04M
83.55%240.03M
49.79%156.08M
--138.94M
144.94%126.22M
--130.77M
--104.20M
--51.53M
短期借款與租賃負債
-90.70%26.24M
-21.32%25.36M
733.68%276.69M
745.00%277.77M
746.60%282.19M
-2.38%32.23M
1.58%33.19M
3.15%32.87M
4.02%33.33M
-0.73%33.02M
-0.95%32.67M
33.70%31.87M
35.84%32.04M
44.82%33.26M
26.65%32.99M
29.95%23.84M
32.58%23.59M
33.99%22.97M
13.29%26.04M
-12.84%18.34M
--17.79M
31.36%17.14M
--22.99M
--21.05M
--13.05M
-短期租賃負債
----
----
41.74%6.68M
----
----
----
6.67%4.71M
----
----
----
-6.67%4.42M
----
----
----
52.72%4.74M
38.70%4.02M
60.96%3.77M
84.13%3.23M
44.30%3.10M
337.61%2.90M
--2.34M
--1.75M
--2.15M
--662.00K
----
其他流動負債
12.88%52.91M
37.19%64.11M
80.92%80.88M
54.93%41.32M
210.13%46.88M
-37.39%46.73M
-43.69%44.71M
-71.37%26.67M
-83.33%15.12M
-26.19%74.64M
-11.84%79.39M
82.64%93.13M
66.35%90.69M
89.81%101.13M
77.64%90.05M
100.31%50.99M
70.12%54.52M
132.59%53.28M
150.03%50.70M
25.88%25.46M
--32.05M
-9.73%22.91M
--20.28M
--20.22M
--25.38M
流動負債總額
-43.01%376.73M
-20.77%362.31M
67.28%725.81M
64.65%648.15M
84.04%661.08M
4.16%457.31M
1.58%433.89M
-17.18%393.66M
-30.79%359.20M
-16.64%439.05M
-15.48%427.17M
1.41%475.33M
8.73%518.98M
24.19%526.68M
7.89%505.42M
39.23%468.71M
43.91%477.30M
42.61%424.09M
53.36%468.45M
13.69%336.64M
--331.66M
78.18%297.37M
--305.45M
--296.10M
--166.89M
非流動負債
長期借款與租賃負債
-16.26%2.19B
-30.25%2.18B
-40.14%2.37B
-38.74%2.48B
-37.21%2.62B
-26.10%3.12B
-6.56%3.95B
-3.97%4.04B
1.78%4.17B
5.13%4.22B
10.06%4.23B
15.58%4.21B
20.62%4.10B
22.22%4.02B
17.86%3.84B
45.94%3.64B
45.80%3.40B
45.57%3.29B
12.28%3.26B
-10.60%2.50B
--2.33B
68.68%2.26B
--2.90B
--2.79B
--1.34B
-長期借款
-20.80%1.66B
-36.52%1.66B
-29.62%1.86B
-29.13%1.94B
-26.66%2.09B
-9.94%2.62B
-8.56%2.65B
-5.02%2.73B
2.75%2.86B
3.14%2.91B
8.68%2.90B
9.84%2.88B
14.40%2.78B
21.03%2.82B
14.44%2.66B
58.46%2.62B
63.44%2.43B
64.74%2.33B
11.65%2.33B
-20.42%1.65B
--1.49B
5.48%1.41B
--2.09B
--2.08B
--1.34B
-長期租賃負債
1.84%535.27M
2.16%516.92M
-61.51%501.51M
-58.75%541.11M
-60.10%525.60M
-61.67%505.98M
-2.21%1.30B
-1.70%1.31B
-0.25%1.32B
9.78%1.32B
13.16%1.33B
30.24%1.33B
36.21%1.32B
25.09%1.20B
26.40%1.18B
21.42%1.02B
14.77%969.60M
13.57%961.18M
13.89%931.60M
17.87%843.92M
--844.81M
--846.36M
--818.00M
--715.97M
----
遞延負債
-0.96%29.87M
-5.35%29.40M
-3.03%30.36M
-6.64%29.64M
-4.16%30.16M
-3.42%31.06M
2.65%31.31M
4.01%31.75M
4.37%31.47M
8.99%32.16M
1.53%30.51M
-27.36%30.52M
-24.29%30.16M
-25.38%29.51M
-20.04%30.05M
69.66%42.02M
67.09%39.83M
76.92%39.54M
81.03%37.58M
18.10%24.77M
--23.84M
70.48%22.35M
--20.76M
--20.97M
--13.11M
長期應計費用
-99.55%94.00K
-99.81%37.00K
-100.00%0.00
-27.89%20.77M
-27.32%20.85M
-31.93%19.87M
-9.81%27.44M
-2.43%28.81M
-7.87%28.68M
-7.20%29.19M
-8.98%30.42M
31.22%29.53M
34.26%31.13M
11.60%31.45M
13.68%33.42M
-25.16%22.50M
-31.23%23.19M
-10.68%28.18M
-44.87%29.40M
-15.93%30.07M
--33.72M
--31.55M
--53.32M
--35.77M
----
其他非流動負債
-78.82%29.87M
-79.29%29.40M
-78.65%30.36M
-15.01%140.55M
-14.55%141.07M
1.13%141.97M
-4.16%142.25M
11.40%165.36M
11.50%165.09M
-4.78%140.37M
0.31%148.42M
-14.56%148.44M
-13.68%148.07M
-13.92%147.42M
-12.60%147.96M
-3.87%173.74M
-4.60%171.54M
-3.96%171.26M
715.59%169.29M
761.77%180.74M
--179.81M
1260.18%178.32M
--20.76M
--20.97M
--13.11M
非流動負債總額
-19.10%2.33B
-45.30%2.30B
-36.81%2.67B
-38.43%2.71B
-36.36%2.88B
-7.56%4.20B
-7.79%4.22B
-2.83%4.40B
-1.16%4.52B
1.43%4.54B
5.44%4.58B
10.82%4.53B
18.81%4.58B
18.67%4.48B
15.95%4.34B
36.57%4.09B
36.82%3.85B
38.49%3.78B
15.43%3.74B
-4.07%2.99B
--2.82B
86.60%2.73B
--3.24B
--3.12B
--1.46B
總負債
-23.56%2.71B
-42.89%2.66B
-27.11%3.39B
-29.97%3.36B
-27.51%3.54B
-6.52%4.66B
-6.99%4.65B
-4.19%4.80B
-4.18%4.88B
-0.47%4.98B
3.26%5.00B
9.85%5.01B
17.70%5.10B
19.23%5.01B
15.06%4.85B
36.84%4.56B
37.57%4.33B
38.89%4.20B
18.69%4.21B
-2.53%3.33B
--3.15B
85.74%3.02B
--3.55B
--3.42B
--1.63B
所有者權益
普通股權益
1.43%1.75B
1.84%1.74B
2.15%1.74B
2.20%1.73B
2.75%1.72B
2.69%1.71B
2.87%1.70B
2.49%1.69B
2.24%1.68B
1.91%1.67B
1.44%1.65B
1.62%1.65B
1.42%1.64B
1.42%1.64B
1.43%1.63B
1.01%1.62B
0.74%1.62B
0.53%1.61B
--1.61B
--1.61B
--1.60B
--1.60B
----
----
----
留存收益
8.99%-864.13M
9.90%-898.38M
4.92%-953.21M
-28.68%-888.65M
-40.53%-949.51M
-41.26%-997.08M
-41.19%-1.00B
0.91%-690.61M
-543.66%-675.67M
-716.21%-705.83M
-937.42%-710.09M
-1314.24%-696.94M
701.29%152.29M
50.62%114.54M
103.80%84.80M
-28.58%57.40M
-59.77%19.01M
531.85%76.05M
--41.61M
--80.36M
--47.24M
--12.04M
----
----
----
資本公積
1.43%1.75B
1.84%1.74B
2.15%1.74B
2.21%1.73B
2.75%1.72B
2.69%1.71B
2.87%1.70B
2.50%1.69B
2.25%1.67B
1.92%1.66B
1.44%1.65B
1.63%1.65B
1.43%1.64B
1.42%1.63B
1.43%1.63B
1.01%1.62B
0.74%1.61B
0.53%1.61B
--1.61B
--1.60B
--1.60B
--1.60B
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不影響留存收益的損益
-68.21%-49.72M
32.79%-47.65M
80.72%-17.65M
-23.53%-44.68M
48.99%-29.56M
-30.32%-70.90M
-141.77%-91.57M
49.23%-36.17M
-29.07%-57.95M
-6.12%-54.41M
39.34%-37.88M
38.18%-71.24M
14.96%-44.90M
-389.05%-51.27M
-1141.75%-62.44M
-856.53%-115.23M
-380.03%-52.80M
-240.84%-10.48M
-130.42%-5.03M
-21.47%-12.05M
--18.85M
161.30%7.44M
--16.53M
---9.92M
---12.14M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
2.22%644.00K
2.06%644.00K
0.00%631.00K
-0.31%644.00K
-5.26%630.00K
-42.58%631.00K
-45.79%631.00K
-40.13%646.00K
-67.78%665.00K
-48.16%1.10M
-36.39%1.16M
--1.08M
51.21%2.06M
--2.12M
--1.83M
--1.36M
總權益
12.09%833.29M
23.86%796.70M
26.32%767.20M
-17.59%793.49M
-21.15%743.39M
-29.07%643.24M
-33.02%607.33M
9.29%962.81M
-46.05%942.79M
-46.63%906.82M
-45.17%906.72M
-43.71%880.93M
10.37%1.75B
1.22%1.70B
0.51%1.65B
-6.60%1.56B
-5.29%1.58B
3.27%1.68B
48.71%1.65B
54.44%1.68B
--1.67B
501.83%1.63B
--1.11B
--1.08B
--270.06M
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
審計意見
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常見問題

分析 DRVN 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。

Driven Brands Holdings Inc 持有多少現金?

根據最近一個季度的財報,Driven Brands Holdings Inc 持有 183.95M 的現金及現金等價物。

Driven Brands Holdings Inc 的總負債是多少?

截至最近一個已披露季度,Driven Brands Holdings Inc 的總負債為 3.39B,其中包括 725.81M 的流動負債和 2.67B 的非流動負債。

Driven Brands Holdings Inc 的總資產是多少?

截至最近一個已披露季度,Driven Brands Holdings Inc 的總資產為 4.16B,其中包括 540.85M 的流動資產和 3.62B 的非流動資產。

Driven Brands Holdings Inc 的股東權益是多少?

截至最近一個已披露季度,Driven Brands Holdings Inc 的股東權益總額為 767.20M。
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