搜尋
First Watch Restaurant Group Inc
FWRG添加自選
12.120USD
+0.160+1.34%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
747.14M總市值
42.00本益比TTM
FWRG 資產負債表
您可以在這裡訪問First Watch Restaurant Group Inc的年度或季度資產負債表，以評估First Watch Restaurant Group 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
26.65%23.57M
-36.22%21.25M
-59.49%20.71M
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
28.07%51.13M
-32.44%45.10M
-20.53%43.24M
-0.08%49.63M
-19.14%39.92M
24.64%66.77M
16.97%54.42M
-4.23%49.67M
-4.78%49.37M
11.52%53.57M
--46.52M
--51.86M
--51.85M
--48.03M
—現金和現金等價物
26.65%23.57M
-36.22%21.25M
-59.49%20.71M
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
28.07%51.13M
-32.44%45.10M
-20.53%43.24M
-0.08%49.63M
-19.14%39.92M
24.64%66.77M
16.97%54.42M
-4.23%49.67M
-4.78%49.37M
11.52%53.57M
--46.52M
--51.86M
--51.85M
--48.03M
應收款項
1.19%6.03M
-5.20%6.86M
11.64%5.51M
36.01%5.48M
44.31%5.96M
30.78%7.24M
-1.16%4.93M
-9.72%4.03M
7.89%4.13M
-10.25%5.53M
45.40%4.99M
15.43%4.47M
26.46%3.83M
38.52%6.16M
18.30%3.43M
31.15%3.87M
--3.03M
--4.45M
--2.90M
--2.95M
-應收賬款及應收票據
1.19%6.03M
-5.20%6.86M
11.64%5.51M
36.01%5.48M
44.31%5.96M
30.78%7.24M
-1.16%4.93M
-9.72%4.03M
7.89%4.13M
-10.25%5.53M
50.44%4.99M
17.13%4.47M
26.46%3.83M
38.52%6.16M
14.34%3.32M
29.25%3.81M
--3.03M
--4.45M
--2.90M
--2.95M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--115.00K
--56.00K
----
----
----
----
存貨
15.11%7.14M
17.28%7.17M
21.71%6.49M
19.52%6.77M
19.28%6.20M
13.68%6.12M
11.23%5.33M
15.94%5.67M
17.98%5.20M
7.02%5.38M
16.40%4.79M
23.22%4.89M
18.25%4.41M
24.98%5.03M
18.51%4.12M
22.18%3.97M
--3.73M
--4.02M
--3.47M
--3.25M
預付費用
15.79%12.37M
13.37%7.95M
-9.77%6.71M
-1.06%8.40M
19.87%10.68M
-6.49%7.01M
58.38%7.44M
44.00%8.49M
33.55%8.91M
29.21%7.49M
8.45%4.70M
6.33%5.89M
5.65%6.67M
2.17%5.80M
31.08%4.33M
43.43%5.54M
--6.32M
--5.68M
--3.30M
--3.86M
其他流動資產
-12.10%2.46M
168.13%5.86M
2.82%4.30M
-0.83%3.12M
121.50%2.80M
-18.93%2.18M
25.49%4.18M
36.22%3.14M
51.32%1.27M
331.73%2.69M
-16.20%3.33M
-25.26%2.31M
-49.67%836.00K
-62.92%624.00K
-23.44%3.98M
36.16%3.09M
--1.66M
--1.68M
--5.19M
--2.27M
流動資產合計
16.53%51.57M
-12.16%49.08M
-40.12%43.72M
-36.28%42.95M
-30.24%44.25M
-21.51%55.88M
24.66%73.01M
-20.75%67.40M
-9.58%63.44M
5.80%71.19M
-10.21%58.56M
21.44%85.04M
14.54%70.16M
-0.60%67.29M
-2.24%65.22M
16.02%70.03M
--61.25M
--67.70M
--66.72M
--60.36M
非流動資產
固定資產淨額
20.69%1.12B
22.94%1.09B
27.80%1.07B
29.32%1.03B
33.21%931.89M
30.16%889.07M
31.71%840.68M
36.86%796.19M
25.96%699.56M
24.77%683.08M
19.12%638.29M
11.70%581.77M
11.37%555.39M
11.80%547.49M
11.10%535.85M
7.76%520.82M
--498.69M
--489.69M
--482.33M
--483.31M
-固定資產
21.64%1.43B
23.29%1.38B
27.06%1.34B
28.36%1.28B
31.69%1.17B
29.35%1.12B
30.52%1.06B
34.41%1.00B
25.59%891.32M
24.72%864.56M
20.16%809.87M
14.25%744.01M
14.10%709.69M
14.53%693.21M
14.17%673.98M
11.60%651.20M
--621.97M
--605.27M
--590.33M
--583.51M
-累計折舊
25.29%303.09M
24.64%285.71M
24.19%268.70M
24.63%254.07M
26.15%241.91M
26.31%229.23M
26.10%216.37M
25.66%203.86M
24.27%191.76M
24.54%181.48M
24.22%171.58M
24.43%162.24M
25.16%154.30M
26.07%145.72M
27.90%138.12M
30.11%130.38M
--123.28M
--115.58M
--107.99M
--100.21M
商譽及其他無形資產
5.00%592.78M
5.11%595.12M
5.20%597.44M
5.22%599.34M
10.25%564.53M
10.78%566.16M
11.96%567.89M
15.17%569.59M
4.87%512.04M
4.65%511.07M
3.90%507.25M
1.32%494.57M
0.03%488.24M
0.03%488.37M
-0.05%488.21M
-0.12%488.11M
--488.08M
--488.22M
--488.46M
--488.72M
其他非流動資產
44.33%5.00M
48.69%4.83M
38.03%4.66M
16.96%4.06M
-17.81%3.46M
90.90%3.25M
128.28%3.37M
181.90%3.47M
234.60%4.22M
31.20%1.70M
23.68%1.48M
-3.90%1.23M
-4.55%1.26M
-0.99%1.30M
-9.40%1.20M
-2.21%1.28M
--1.32M
--1.31M
--1.32M
--1.31M
非流動資產合計
14.84%1.72B
16.08%1.69B
18.74%1.68B
19.27%1.63B
23.36%1.50B
21.96%1.46B
23.07%1.41B
27.07%1.37B
16.36%1.22B
15.30%1.20B
11.90%1.15B
6.67%1.08B
5.75%1.04B
5.92%1.04B
5.47%1.03B
3.79%1.01B
--988.09M
--979.22M
--972.11M
--973.33M
總資產
14.89%1.77B
15.03%1.74B
15.84%1.72B
16.66%1.68B
20.71%1.54B
19.52%1.51B
23.15%1.48B
23.57%1.44B
14.73%1.28B
14.72%1.27B
10.58%1.21B
7.63%1.16B
6.26%1.12B
5.50%1.10B
4.97%1.09B
4.50%1.08B
--1.05B
--1.05B
--1.04B
--1.03B
負債
流動負債
-其他應付款
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18.77%4.66M
144.44%4.37M
118.70%269.00K
-33.42%267.00K
112.56%3.93M
-1.05%1.79M
-92.52%123.00K
--401.00K
--1.85M
--1.81M
--1.65M
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----
----
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應計費用
15.95%73.53M
3.62%62.78M
16.41%75.73M
16.55%63.20M
19.68%63.41M
6.40%60.58M
29.47%65.06M
5.47%54.22M
53.10%52.98M
40.15%56.94M
28.88%50.25M
27.50%51.41M
17.31%34.61M
9.55%40.63M
19.83%38.99M
26.10%40.32M
--29.50M
--37.09M
--32.54M
--31.98M
短期借款與租賃負債
29.80%13.36M
44.22%13.31M
67.60%13.12M
77.80%11.81M
239.22%10.29M
63.97%9.23M
13.63%7.83M
-8.03%6.64M
-53.23%3.03M
-26.27%5.63M
22.44%6.89M
46.91%7.22M
27.45%6.49M
37.83%7.63M
55.21%5.63M
35.89%4.92M
--5.09M
--5.54M
--3.63M
--3.62M
-短期借款
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----
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-100.00%0.00
--0.00
-34.23%344.00K
-34.20%860.00K
-41.50%1.38M
--0.00
--523.00K
--1.31M
--2.35M
----
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-短期租賃負債
405.76%2.11M
250.77%2.06M
341.75%1.87M
19.45%565.00K
-21.91%417.00K
-6.53%587.00K
-33.85%424.00K
-25.04%473.00K
-14.83%534.00K
-0.63%628.00K
2.07%641.00K
-2.17%631.00K
-4.71%627.00K
--632.00K
--628.00K
--645.00K
--658.00K
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遞延負債
26.62%4.31M
20.54%6.78M
11.13%2.64M
8.01%3.51M
1.98%3.41M
2.25%5.62M
-10.62%2.37M
-6.48%3.25M
3.60%3.34M
5.89%5.50M
11.23%2.66M
13.24%3.47M
7.43%3.23M
11.58%5.19M
6.04%2.39M
6.31%3.07M
--3.00M
--4.65M
--2.25M
--2.88M
其他流動負債
17.36%4.31M
15.08%6.78M
15.89%7.30M
56.47%7.88M
6.12%3.68M
-0.17%5.89M
39.92%6.30M
-4.62%5.04M
-28.87%3.46M
13.61%5.90M
88.60%4.50M
72.21%5.28M
62.23%4.87M
11.58%5.19M
6.04%2.39M
6.31%3.07M
--3.00M
--4.65M
--2.25M
--2.88M
流動負債總額
25.13%177.49M
20.96%167.50M
31.90%176.77M
33.23%158.33M
33.22%141.85M
20.33%138.47M
21.78%134.01M
8.86%118.83M
16.17%106.48M
15.10%115.07M
18.92%110.05M
17.53%109.16M
10.11%91.66M
3.58%99.98M
8.84%92.54M
11.81%92.88M
--83.25M
--96.52M
--85.02M
--83.07M
非流動負債
長期借款與租賃負債
21.16%928.57M
22.50%909.48M
22.44%885.39M
25.40%872.50M
35.24%766.38M
32.43%742.44M
41.52%723.10M
45.12%695.76M
22.27%566.68M
21.88%560.61M
12.01%510.94M
6.56%479.46M
6.36%463.45M
6.91%459.98M
-25.24%456.18M
-26.14%449.92M
--435.74M
--430.25M
--610.18M
--609.15M
-長期借款
36.55%256.01M
38.19%258.22M
26.78%239.94M
26.88%243.15M
53.30%187.48M
56.61%186.86M
109.23%189.25M
109.24%191.63M
31.89%122.30M
27.11%119.32M
-4.80%90.45M
-4.74%91.59M
-4.68%92.73M
-5.90%93.87M
-66.97%95.01M
-66.57%96.15M
--97.28M
--99.75M
--287.66M
--287.64M
-長期租賃負債
16.18%672.56M
17.22%651.25M
20.91%645.46M
24.84%629.35M
30.27%578.90M
25.90%555.58M
26.96%533.85M
29.97%504.13M
19.87%444.38M
20.53%441.29M
16.43%420.50M
9.64%387.87M
9.53%370.73M
10.78%366.11M
11.99%361.17M
10.03%353.78M
--338.46M
--330.50M
--322.52M
--321.51M
遞延負債
-24.20%1.25M
-27.50%1.23M
-24.08%1.24M
-23.08%1.28M
-17.14%1.65M
-5.32%1.69M
-16.06%1.64M
-29.14%1.67M
-17.39%1.99M
-27.75%1.79M
-21.98%1.95M
-0.93%2.35M
--2.41M
--2.47M
--2.50M
--2.38M
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衍生品負債
-83.43%201.00K
10.74%557.00K
-68.78%912.00K
77.27%1.27M
258.88%1.21M
-62.63%503.00K
--2.92M
-18.89%717.00K
--338.00K
--1.35M
----
--884.00K
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其他非流動負債
85.35%6.62M
71.06%5.40M
58.26%5.01M
45.76%4.23M
18.56%3.57M
6.80%3.15M
-2.82%3.17M
-20.63%2.90M
-8.75%3.01M
-12.71%2.95M
-12.94%3.26M
0.61%3.65M
0.70%3.30M
4.83%3.38M
13.19%3.74M
27.44%3.63M
--3.28M
--3.23M
--3.31M
--2.85M
非流動負債總額
20.21%968.91M
21.49%948.25M
22.88%936.15M
25.18%916.35M
34.71%806.00M
32.13%780.50M
41.42%761.81M
44.21%732.04M
22.40%598.34M
22.72%590.69M
12.78%538.71M
7.95%507.62M
7.50%488.83M
7.93%481.33M
-24.14%477.66M
-25.08%470.24M
--454.73M
--445.96M
--629.65M
--627.68M
總負債
20.95%1.15B
21.41%1.12B
24.23%1.11B
26.30%1.07B
34.48%947.85M
30.21%918.97M
38.08%895.83M
37.95%850.87M
21.42%704.82M
21.41%705.76M
13.78%648.75M
9.53%616.78M
7.90%580.50M
7.16%581.31M
-20.21%570.21M
-20.77%563.13M
--537.97M
--542.49M
--714.68M
--710.75M
所有者權益
普通股權益
2.03%665.27M
1.86%661.76M
1.84%658.00M
2.00%655.06M
1.93%652.04M
2.36%649.65M
2.29%646.14M
2.46%642.23M
2.63%639.71M
2.16%634.70M
2.22%631.66M
1.95%626.81M
1.89%623.33M
1.94%621.27M
45.55%617.92M
44.97%614.81M
--611.76M
--609.47M
--424.54M
--424.11M
留存收益
32.16%-37.08M
36.10%-34.39M
9.11%-49.55M
7.22%-52.55M
16.61%-54.65M
26.01%-53.82M
27.69%-54.52M
29.92%-56.63M
26.18%-65.53M
25.87%-72.75M
22.79%-75.39M
17.28%-80.81M
11.58%-88.77M
6.58%-98.13M
2.73%-97.65M
3.44%-97.69M
---100.40M
---105.04M
---100.39M
---101.17M
資本公積
2.03%664.66M
1.87%661.15M
1.84%657.39M
2.00%654.45M
1.93%651.43M
2.36%649.04M
2.29%645.53M
2.46%641.63M
2.63%639.11M
2.16%634.10M
2.23%631.06M
1.95%626.22M
1.89%622.74M
1.94%620.67M
45.56%617.33M
44.98%614.22M
--611.17M
--608.88M
--424.09M
--423.66M
不影響留存收益的損益
51.00%-541.00K
-148.30%-1.09M
54.43%-1.13M
-737.23%-1.20M
-521.37%-1.10M
33.88%-441.00K
-401.09%-2.48M
217.50%188.00K
--262.00K
---667.00K
--825.00K
---160.00K
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總權益
5.26%627.66M
5.19%626.28M
3.09%607.31M
2.65%601.31M
3.80%596.29M
6.08%595.39M
5.75%589.13M
7.32%585.78M
7.46%574.44M
7.29%561.28M
7.08%557.09M
5.55%545.84M
4.54%534.56M
3.71%523.13M
60.50%520.27M
60.13%517.12M
--511.36M
--504.43M
--324.16M
--322.94M
貨幣單位
--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 FWRG 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。
First Watch Restaurant Group Inc 持有多少現金？
根據最近一個季度的財報，First Watch Restaurant Group Inc 持有 23.57M 的現金及現金等價物。
First Watch Restaurant Group Inc 的總資產是多少？
截至最近一個已披露季度，First Watch Restaurant Group Inc 的總資產為 1.74B，其中包括 49.08M 的流動資產和 1.69B 的非流動資產。
First Watch Restaurant Group Inc 的股東權益是多少？
截至最近一個已披露季度，First Watch Restaurant Group Inc 的股東權益總額為 626.28M。