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First Watch Restaurant Group Inc

FWRG

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11.360USD

+0.010+0.09%

收盤 09-11 16:00（美東）

701.05M總市值

39.37本益比TTM

First Watch Restaurant Group Inc

11.360

+0.010+0.09%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

FWRG 現金流量表

您可以訪問First Watch Restaurant Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-30.41%27.44M

71.10%34.46M

-19.47%18.46M

33.54%47.88M

23.57%39.43M

-19.39%20.14M

2.83%22.92M

105.35%35.86M

-7.34%31.91M

18.16%24.98M

36.83%22.29M

17.73%17.46M

44.57%34.44M

164.65%21.14M

-12.90%16.29M

7.19%14.83M

--23.82M

--7.99M

--18.71M

--13.84M

持續經營淨收入

11.06%2.34M

-223.88%-2.69M

2069.38%15.16M

41.62%2.99M

-76.34%2.11M

-111.49%-829.00K

-73.60%699.00K

-61.02%2.11M

11.82%8.90M

-22.93%7.21M

644.86%2.65M

11678.26%5.42M

194.02%7.96M

101.72%9.36M

89.56%-486.00K

-94.13%46.00K

--2.71M

--4.64M

---4.65M

--783.00K

持續經營損益

20.20%21.95M

30.08%21.55M

30.82%20.79M

29.93%19.84M

24.33%18.26M

33.70%16.57M

22.53%15.89M

43.77%15.27M

50.81%14.69M

33.93%12.39M

39.84%12.97M

17.77%10.62M

13.85%9.74M

11.43%9.25M

8.69%9.28M

8.63%9.02M

--8.55M

--8.30M

--8.53M

--8.30M

遞延稅費

-45.83%396.00K

-14.62%-1.37M

-1655.04%-11.83M

152.40%2.26M

-83.16%731.00K

-153.01%-1.20M

-138.54%-674.00K

29.62%897.00K

163.95%4.34M

-46.61%2.26M

439.81%1.75M

-41.70%692.00K

46.88%1.65M

106.70%4.23M

192.57%324.00K

140.77%1.19M

--1.12M

--2.05M

---350.00K

--493.00K

其他非現金項目

15.29%9.49M

16.24%9.09M

17.80%8.79M

19.96%8.61M

24.36%8.23M

25.87%7.82M

48.41%7.46M

37.78%7.17M

54.22%6.62M

48.01%6.21M

22.40%5.03M

22.06%5.21M

8.90%4.29M

6.31%4.20M

-18.52%4.11M

17.55%4.27M

--3.94M

--3.95M

--5.04M

--3.63M

營運資金變化

-242.86%-10.44M

200.96%4.52M

-568.16%-17.29M

35.74%11.31M

243.44%7.31M

9.64%-4.48M

-11.50%-2.59M

233.51%8.33M

-158.71%-5.09M

32.92%-4.96M

-548.07%-2.32M

-159.63%-6.24M

85.01%8.68M

44.18%-7.39M

-77.31%518.00K

-1295.52%-2.40M

--4.69M

---13.24M

--2.28M

--201.00K

-應收款項（增）減

-264.29%-782.00K

-35.06%828.00K

41.25%-1.35M

97.56%-22.00K

385.71%476.00K

-9.06%1.27M

-324.91%-2.30M

-71.76%-900.00K

115.36%98.00K

-39.98%1.40M

80.16%-542.00K

-219.91%-524.00K

24.23%-638.00K

64.16%2.34M

-76.37%-2.73M

791.84%437.00K

---842.00K

--1.42M

---1.55M

--49.00K

-存貨（增）減

-73.82%-664.00K

144.58%37.00K

12.69%-688.00K

-15.13%286.00K

-49.80%-382.00K

-141.92%-83.00K

-51.54%-788.00K

29.62%337.00K

39.86%-255.00K

-68.17%198.00K

42.98%-520.00K

273.33%260.00K

-76.67%-424.00K

109.43%622.00K

-65.82%-912.00K

33.63%-150.00K

---240.00K

--297.00K

---550.00K

---226.00K

-預付費用（增）減

-22.62%1.82M

-20.41%-4.42M

-386.08%-1.23M

60.84%1.68M

424.72%2.36M

-159.17%-3.67M

115.47%431.00K

-13.26%1.05M

-42.51%449.00K

-62.43%-1.42M

-89.65%-2.79M

-0.33%1.21M

0.90%781.00K

-36.62%-873.00K

38.10%-1.47M

116.25%1.21M

--774.00K

---639.00K

---2.37M

--560.00K

-其他流動資產變化

-2.60%-1.26M

2801.96%2.96M

-251.73%-3.06M

-15.14%-1.46M

36.23%-1.23M

-92.10%102.00K

385.58%2.02M

-4.02%-1.27M

-41.54%-1.93M

841.95%1.29M

-87.19%416.00K

-52.38%-1.22M

1.73%-1.36M

-1438.46%-174.00K

-0.43%3.25M

52.32%-800.00K

---1.39M

--13.00K

--3.26M

---1.68M

-其他流動負債變化

117.96%72.00K

-8.06%-2.44M

24.81%4.13M

-0.55%-911.00K

30.38%-401.00K

-1.80%-2.26M

43.88%3.31M

35.38%-906.00K

-618.92%-576.00K

-9.21%-2.22M

-7.04%2.30M

-151.71%-1.40M

13.27%111.00K

-26.78%-2.03M

-19.17%2.47M

-83.22%-557.00K

--98.00K

---1.60M

--3.06M

---304.00K

非持續經營活動現金淨額

經營活動現金淨額

-30.41%27.44M

71.10%34.46M

-19.47%18.46M

33.54%47.88M

23.57%39.43M

-19.39%20.14M

2.83%22.92M

105.35%35.86M

-7.34%31.91M

18.16%24.98M

36.83%22.29M

17.73%17.46M

44.57%34.44M

164.65%21.14M

-12.90%16.29M

7.19%14.83M

--23.82M

--7.99M

--18.71M

--13.84M

投資活動現金流量

持續投資活動現金淨額

-1.16%40.97M

-19.80%29.36M

-9.48%36.82M

47.28%42.88M

39.67%41.45M

28.08%36.61M

27.77%40.67M

26.02%29.11M

95.80%29.68M

95.85%28.58M

80.57%31.83M

23.17%23.10M

-2.12%15.16M

27.38%14.60M

113.49%17.63M

137.41%18.75M

--15.49M

--11.46M

--8.26M

--7.90M

資本性支出

-1.16%40.97M

-19.80%29.36M

-9.48%36.82M

47.28%42.88M

39.67%41.45M

28.08%36.61M

27.77%40.67M

26.02%29.11M

95.80%29.68M

95.85%28.58M

80.57%31.83M

23.17%23.10M

-2.12%15.16M

27.38%14.60M

113.49%17.63M

137.41%18.75M

--15.49M

--11.46M

--8.26M

--7.90M

固定資產交易的淨現金流

-1.51%40.50M

-19.73%29.35M

-9.53%36.80M

45.91%42.42M

38.87%41.13M

27.90%36.56M

28.08%40.67M

25.91%29.08M

95.38%29.61M

96.87%28.58M

84.27%31.76M

25.38%23.09M

-0.34%15.16M

27.84%14.52M

109.00%17.23M

133.15%18.42M

--15.21M

--11.36M

--8.25M

--7.90M

無形資產交易淨現金流

43.16%471.00K

-70.59%15.00K

--20.00K

1150.00%450.00K

414.06%329.00K

--51.00K

-100.00%0.00

350.00%36.00K

--64.00K

-100.00%0.00

-80.56%77.00K

-97.62%8.00K

-100.00%0.00

-24.75%76.00K

3200.00%396.00K

--336.00K

--278.00K

--101.00K

--12.00K

--0.00

業務交易的淨現金流

100.00%0.00

-1610.00%-171.00K

-1191.21%-1.18M

100.00%0.00

25.59%-54.82M

99.71%-10.00K

99.04%-91.00K

93.52%-1.45M

-818.89%-73.68M

---3.42M

---9.46M

---22.40M

---8.02M

----

其他投資活動的淨現金流

-100.00%0.00

----

---47.00K

1000.00%33.00K

--14.00K

-94.41%31.00K

-100.00%0.00

-99.33%3.00K

-100.00%0.00

153.42%555.00K

--42.00K

--447.00K

--154.00K

--219.00K

----

非持續投資活動現金淨額

投資活動現金淨額

57.43%-40.97M

19.32%-29.53M

6.73%-37.99M

-40.43%-42.92M

6.88%-96.24M

-14.38%-36.60M

0.01%-40.73M

32.77%-30.56M

-354.72%-103.35M

-121.61%-32.00M

-133.97%-40.74M

-142.40%-45.46M

-46.76%-22.73M

-26.03%-14.44M

-110.84%-17.41M

-137.41%-18.75M

---15.49M

---11.46M

---8.26M

---7.90M

融資活動現金流量

持續融資活動現金淨額

-81.78%10.45M

-247.84%-2.60M

286742.86%20.07M

-820.63%-3.42M

-21.72%57.38M

213.52%1.76M

-100.02%-7.00K

-59.05%475.00K

10180.65%73.30M

128.70%562.00K

1884.14%28.16M

526.47%1.16M

155.23%713.00K

-4.48%-1.96M

113.60%1.42M

87.16%-272.00K

---1.29M

---1.87M

---10.44M

---2.12M

債務發行/償還的淨現金流

-82.02%10.29M

-265.38%-2.69M

1477.51%19.18M

-152.43%-3.42M

-22.28%57.21M

1150.97%1.63M

-105.09%-1.39M

21.57%-1.36M

11547.90%73.61M

93.86%-155.00K

4294.86%27.34M

-163.57%-1.73M

58.11%-643.00K

-40.48%-2.52M

100.33%622.00K

24.07%-656.00K

---1.54M

---1.80M

---189.02M

---864.00K

職工行使股票期權收到的現金

-2.35%166.00K

-33.08%89.00K

-35.74%890.00K

-100.00%0.00

157.58%170.00K

-95.77%133.00K

69.11%1.39M

-40.69%1.83M

-95.13%66.00K

456.99%3.15M

2.76%819.00K

703.91%3.09M

455.74%1.36M

--565.00K

--797.00K

--384.00K

--244.00K

----

其他融資活動的淨現金流額

--0.00

100.00%0.00

--0.00

100.00%0.00

---375.00K

---2.43M

--0.00

---198.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---78.00K

--178.59M

---1.25M

非持續融資活動現金淨額

融資活動現金淨額

-81.78%10.45M

-247.84%-2.60M

286742.86%20.07M

-820.63%-3.42M

-21.72%57.38M

213.52%1.76M

-100.02%-7.00K

-59.05%475.00K

10180.65%73.30M

128.70%562.00K

1884.14%28.16M

526.47%1.16M

155.23%713.00K

-4.48%-1.96M

113.60%1.42M

87.16%-272.00K

---1.29M

---1.87M

---10.44M

---2.12M

現金淨流量

期初現金流

26.65%23.57M

-36.22%21.25M

-59.49%20.71M

-57.72%19.18M

-57.23%18.61M

-33.32%33.31M

27.03%51.13M

-32.39%45.36M

-20.42%43.50M

0.08%49.96M

-18.89%40.25M

24.67%67.09M

16.88%54.67M

-4.21%49.92M

-4.76%49.62M

11.46%53.82M

--46.77M

--52.12M

--52.10M

--48.28M

當期現金流變化

-640.35%-3.08M

115.77%2.32M

102.99%532.00K

-73.35%1.54M

-69.34%570.00K

-127.70%-14.71M

-283.45%-17.82M

121.48%5.77M

-85.04%1.86M

-236.13%-6.46M

3126.58%9.71M

-539.86%-26.84M

76.35%12.42M

188.79%4.74M

2215.38%301.00K

-209.87%-4.20M

--7.04M

---5.34M

--13.00K

--3.82M

期末現金流

6.82%20.48M

26.65%23.57M

-36.22%21.25M

-59.49%20.71M

-57.72%19.18M

-57.23%18.61M

-33.32%33.31M

27.03%51.13M

-32.39%45.36M

-20.42%43.50M

0.08%49.96M

-18.89%40.25M

24.67%67.09M

16.88%54.67M

-4.21%49.92M

-4.76%49.62M

--53.82M

--46.77M

--52.12M

--52.10M

自由現金流

-569.34%-13.53M

130.93%5.09M

-3.43%-18.36M

-25.76%5.01M

-190.59%-2.02M

-357.27%-16.47M

-86.06%-17.75M

219.57%6.74M

-88.42%2.23M

-155.01%-3.60M

-613.54%-9.54M

-43.77%-5.64M

131.31%19.28M

288.76%6.55M

-112.80%-1.34M

-166.08%-3.92M

--8.34M

---3.47M

--10.45M

--5.94M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

First Watch Restaurant Group Inc 產生了多少營業活動現金流量？



First Watch Restaurant Group Inc 2025 財年的營業活動現金流量為 125.91M，反映其核心業務經營活動所產生的現金。

First Watch Restaurant Group Inc 的經營活動現金流同比有何變化？



First Watch Restaurant Group Inc 的經營活動現金流同比增長 8.85%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

First Watch Restaurant Group Inc 的資本支出是多少？



First Watch Restaurant Group Inc 最近一個季度的資本支出為 157.76M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

First Watch Restaurant Group Inc 的籌資活動現金流量有何變化？



First Watch Restaurant Group Inc 最近一個季度用於籌資活動的現金為 75.79M。

什麼是自由現金流量？它對 FWRG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

First Watch Restaurant Group Inc 最近一個季度的自由現金流量是多少？



First Watch Restaurant Group Inc 最近一個季度的自由現金流量為 -31.84M，較去年同期變動 -157.30%。