搜尋
Kura Sushi USA Inc
KRUS添加自選
46.070USD
-0.660-1.41%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
559.74M總市值
虧損本益比TTM
KRUS 資產負債表
您可以在這裡訪問Kura Sushi USA Inc的年度或季度資產負債表，以評估Kura Sushi USA 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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
-26.76%44.31M
-43.59%48.04M
-52.91%50.70M
22.51%62.46M
-0.25%60.50M
35.53%85.17M
51.22%107.68M
-34.83%50.99M
-23.43%60.66M
181.88%62.84M
164.38%71.21M
118.65%78.24M
120.24%79.22M
-38.67%22.29M
-39.37%26.93M
-11.50%35.78M
665.11%35.97M
1980.71%36.35M
1518.25%44.42M
336.66%40.43M
-72.40%4.70M
-94.17%1.75M
-91.68%2.75M
-75.66%9.26M
1246.25%17.03M
40976.71%29.99M
--33.01M
--38.04M
--1.27M
--73.00K
—現金和現金等價物
-48.29%24.37M
-68.76%26.61M
-67.16%35.37M
-6.84%47.50M
-20.66%47.13M
50.03%85.17M
67.82%107.68M
-26.85%50.99M
-15.71%59.41M
154.63%56.77M
138.22%64.16M
94.78%69.70M
95.94%70.47M
-38.67%22.29M
-39.37%26.93M
-11.50%35.78M
665.11%35.97M
1980.71%36.35M
1518.25%44.42M
336.66%40.43M
-72.40%4.70M
-94.17%1.75M
-91.68%2.75M
-75.66%9.26M
1246.25%17.03M
40976.71%29.99M
--33.01M
--38.04M
--1.27M
--73.00K
-短期投資
49.15%19.94M
--21.44M
--15.34M
--14.96M
969.68%13.37M
----
----
-100.00%0.00
-85.70%1.25M
--6.08M
--7.05M
--8.54M
--8.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
37.83%7.08M
77.33%6.59M
30.68%6.41M
37.92%6.54M
-6.79%5.14M
-30.88%3.72M
0.74%4.90M
-8.02%4.74M
55.83%5.51M
47.33%5.38M
64.95%4.87M
95.00%5.15M
59.78%3.54M
44.14%3.65M
44.61%2.95M
12.52%2.64M
-32.12%2.21M
-6.05%2.53M
-8.68%2.04M
9.62%2.35M
390.23%3.26M
95.79%2.70M
106.47%2.23M
82.45%2.14M
5.39%665.00K
154.53%1.38M
--1.08M
--1.17M
--631.00K
--541.00K
-應收賬款及應收票據
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.51M
--2.03M
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
37.83%7.08M
77.33%6.59M
30.68%6.41M
37.92%6.54M
-6.79%5.14M
-30.88%3.72M
0.74%4.90M
-8.02%4.74M
55.83%5.51M
47.33%5.38M
64.95%4.87M
95.00%5.15M
59.78%3.54M
14504.00%3.65M
29400.00%2.95M
12.52%2.64M
-32.12%2.21M
-99.07%25.00K
-99.55%10.00K
9.62%2.35M
390.23%3.26M
95.79%2.70M
106.47%2.23M
82.45%2.14M
5.39%665.00K
154.53%1.38M
--1.08M
--1.17M
--631.00K
--541.00K
存貨
11.64%2.56M
8.71%2.56M
16.42%2.45M
-3.52%2.14M
7.55%2.29M
25.61%2.35M
18.97%2.11M
27.02%2.22M
53.71%2.13M
30.50%1.87M
38.58%1.77M
55.98%1.75M
56.90%1.39M
63.18%1.44M
55.85%1.28M
52.80%1.12M
89.29%884.00K
106.09%880.00K
80.62%820.00K
99.73%733.00K
14.74%467.00K
-4.90%427.00K
4.85%454.00K
-31.91%367.00K
-13.03%407.00K
26.48%449.00K
--433.00K
--539.00K
--468.00K
--355.00K
預付費用
20.57%4.94M
26.72%4.37M
45.66%5.20M
12.18%3.38M
2.66%4.09M
-16.26%3.45M
-15.03%3.57M
-18.50%3.01M
-22.15%3.99M
19.42%4.12M
19.26%4.20M
42.85%3.70M
189.11%5.12M
68.62%3.45M
153.41%3.52M
49.42%2.59M
69.41%1.77M
88.92%2.05M
-54.75%1.39M
95.71%1.73M
7.17%1.05M
-36.26%1.08M
105.34%3.07M
-49.25%885.00K
-4.31%976.00K
50.09%1.70M
--1.50M
--1.74M
--1.02M
--1.13M
其他流動資產
23.08%16.00K
--1.19M
--73.00K
145.50%928.00K
--13.00K
----
----
-29.48%378.00K
----
----
----
103.03%536.00K
----
----
-91.74%352.00K
-97.84%264.00K
-60.32%4.34M
-20.53%4.23M
--4.26M
475.29%12.22M
459.50%10.93M
--5.33M
----
--2.13M
--1.95M
----
----
----
----
----
流動資產合計
-18.24%58.89M
-33.72%62.76M
-45.24%64.76M
23.01%75.45M
-0.36%72.03M
27.59%94.69M
44.13%118.26M
-31.37%61.34M
-19.02%72.28M
140.72%74.22M
134.16%82.05M
110.80%89.37M
97.60%89.26M
-33.04%30.83M
-33.81%35.04M
-26.23%42.40M
121.43%45.17M
308.24%46.04M
522.25%52.94M
288.88%57.47M
-3.00%20.40M
-66.35%11.28M
-76.38%8.51M
-64.39%14.78M
521.48%21.03M
1495.00%33.51M
--36.02M
--41.50M
--3.38M
--2.10M
非流動資產
固定資產淨額
24.03%382.80M
24.97%368.51M
22.80%343.73M
21.10%317.61M
24.60%308.63M
24.82%294.88M
25.98%279.92M
24.71%262.27M
28.48%247.69M
32.78%236.25M
34.45%222.20M
35.18%210.31M
30.92%192.78M
31.59%177.92M
33.74%165.26M
31.80%155.58M
36.40%147.25M
28.61%135.21M
17.86%123.57M
16.12%118.04M
18.24%107.95M
18.19%105.13M
35.93%104.84M
218.51%101.66M
207.34%91.30M
228.80%88.95M
--77.13M
--31.92M
--29.71M
--27.05M
-固定資產
25.32%447.89M
26.19%429.36M
24.36%400.39M
22.94%370.23M
25.98%357.40M
26.24%340.24M
27.42%321.96M
26.42%301.14M
29.91%283.71M
33.78%269.53M
35.14%252.68M
35.63%238.21M
31.75%218.39M
32.32%201.46M
34.25%186.98M
32.57%175.64M
36.78%165.76M
29.88%152.26M
20.20%139.28M
18.64%132.49M
20.71%121.18M
20.53%117.23M
36.81%115.87M
187.87%111.67M
179.20%100.39M
196.90%97.26M
--84.69M
--38.79M
--35.96M
--32.76M
-累計折舊
33.44%65.09M
34.13%60.85M
34.75%56.66M
35.40%52.63M
35.44%48.78M
36.32%45.37M
37.93%42.05M
39.31%38.87M
40.64%36.01M
41.35%33.28M
40.36%30.48M
39.12%27.90M
38.34%25.61M
38.09%23.54M
38.31%21.72M
38.86%20.06M
39.86%18.51M
40.97%17.05M
42.43%15.70M
44.26%14.44M
45.60%13.23M
45.58%12.10M
45.82%11.02M
45.63%10.01M
45.44%9.09M
45.65%8.31M
--7.56M
--6.88M
--6.25M
--5.70M
商譽及其他無形資產
----
----
----
58.07%5.95M
----
----
----
7.88%3.77M
----
----
----
99.71%3.49M
----
----
----
--1.75M
----
----
----
----
----
----
----
--696.00K
--696.00K
----
----
----
----
----
其他非流動資產
31.13%8.11M
41.24%8.04M
28.24%7.17M
--2.39M
30.17%6.19M
12.44%5.70M
10.71%5.59M
----
13.01%4.75M
27.74%5.07M
21.77%5.05M
----
35.42%4.21M
41.69%3.97M
79.45%4.15M
----
48.97%3.11M
40.02%2.80M
13.17%2.31M
--2.16M
--2.08M
-22.04%2.00M
-17.06%2.04M
----
----
-14.99%2.56M
--2.46M
--2.99M
--4.55M
--3.02M
非流動資產合計
18.81%412.69M
26.15%398.22M
32.66%378.75M
33.05%355.50M
37.59%347.35M
30.82%315.68M
25.64%285.51M
24.11%267.19M
28.15%252.45M
32.67%241.31M
34.14%227.25M
35.44%215.29M
31.02%196.99M
31.79%181.89M
34.58%169.41M
32.25%158.96M
36.64%150.35M
28.82%138.01M
17.77%125.88M
16.02%120.20M
18.57%110.03M
17.07%107.13M
34.29%106.89M
196.77%103.60M
170.92%92.80M
204.34%91.51M
--79.59M
--34.91M
--34.25M
--30.07M
總資產
12.45%471.58M
12.33%460.98M
9.84%443.51M
31.18%430.94M
29.14%419.37M
30.06%410.37M
30.54%403.77M
7.83%328.52M
13.44%324.73M
48.33%315.53M
51.28%309.30M
51.30%304.66M
46.40%286.25M
15.58%212.72M
14.33%204.45M
13.33%201.36M
49.90%195.53M
55.43%184.05M
54.97%178.82M
50.08%177.67M
14.59%130.43M
-5.29%118.41M
-0.19%115.39M
54.93%118.38M
202.44%113.83M
288.64%125.02M
--115.62M
--76.41M
--37.64M
--32.17M
負債
流動負債
-其他應付款
-22.61%462.00K
4.66%854.00K
-77.40%819.00K
40.75%525.00K
385.37%597.00K
129.86%816.00K
909.47%3.62M
-32.79%373.00K
-73.61%123.00K
-19.13%355.00K
-44.60%359.00K
94.74%555.00K
102.75%466.00K
347.96%439.00K
98.77%648.00K
16.80%285.00K
-1187.85%-16.92M
-88.51%98.00K
372.46%326.00K
21.39%244.00K
1164.23%1.56M
207.94%853.00K
-72.94%69.00K
142.17%201.00K
1018.18%123.00K
2977.78%277.00K
--255.00K
--83.00K
--11.00K
--9.00K
應計費用
21.20%18.63M
6.34%15.83M
58.36%15.15M
14.95%16.64M
11.57%15.37M
19.27%14.89M
-15.83%9.57M
20.22%14.47M
31.67%13.77M
31.45%12.48M
11.90%11.37M
10.20%12.04M
0.52%10.46M
14.53%9.50M
15.19%10.16M
31.62%10.93M
91.23%10.41M
177.60%8.29M
125.31%8.82M
208.01%8.30M
185.97%5.44M
-3.15%2.99M
45.11%3.92M
-9.65%2.69M
9.30%1.90M
127.10%3.08M
--2.70M
--2.98M
--1.74M
--1.36M
短期借款與租賃負債
----
----
----
----
----
----
-23.08%40.00K
----
-100.00%0.00
-100.00%0.00
-84.57%52.00K
-86.19%70.00K
-99.58%75.00K
-76.69%179.00K
-60.12%337.00K
-45.60%507.00K
1650.45%17.70M
-25.29%768.00K
-18.20%845.00K
-7.17%932.00K
0.40%1.01M
1.78%1.03M
4.55%1.03M
1.01%1.00M
-40.13%1.01M
1.20%1.01M
--988.00K
--994.00K
--1.68M
--998.00K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
-23.08%40.00K
----
----
----
-84.57%52.00K
-86.19%70.00K
-89.24%75.00K
-76.69%179.00K
-60.12%337.00K
-45.60%507.00K
-31.06%697.00K
-25.29%768.00K
-18.20%845.00K
-7.17%932.00K
0.40%1.01M
1.78%1.03M
4.55%1.03M
1.01%1.00M
0.70%1.01M
1.20%1.01M
--988.00K
--994.00K
--1.00M
--998.00K
其他流動負債
-22.61%462.00K
4.66%854.00K
-77.40%819.00K
40.75%525.00K
385.37%597.00K
129.86%816.00K
909.47%3.62M
-32.79%373.00K
-73.61%123.00K
-19.13%355.00K
-44.60%359.00K
94.74%555.00K
102.75%466.00K
347.96%439.00K
98.77%648.00K
16.80%285.00K
-1187.85%-16.92M
-88.51%98.00K
372.46%326.00K
21.39%244.00K
1164.23%1.56M
207.94%853.00K
-72.94%69.00K
142.17%201.00K
1018.18%123.00K
2977.78%277.00K
--255.00K
--83.00K
--11.00K
--9.00K
流動負債總額
21.62%46.88M
21.18%42.98M
18.16%40.33M
24.00%42.78M
14.41%38.55M
15.96%35.47M
9.70%34.13M
18.40%34.50M
34.15%33.69M
20.12%30.59M
27.02%31.11M
15.31%29.14M
3.08%25.12M
22.67%25.46M
7.66%24.49M
26.05%25.27M
43.82%24.36M
55.47%20.76M
50.22%22.75M
43.96%20.05M
72.15%16.94M
16.26%13.35M
41.44%15.14M
67.95%13.93M
46.18%9.84M
141.08%11.48M
--10.71M
--8.29M
--6.73M
--4.76M
非流動負債
長期借款與租賃負債
25.86%192.26M
26.12%187.71M
22.32%172.63M
19.33%155.93M
23.34%152.76M
25.14%148.83M
24.04%141.13M
18.55%130.68M
22.87%123.85M
26.09%118.94M
30.00%113.77M
33.97%110.23M
24.93%100.79M
27.47%94.33M
34.10%87.52M
24.98%82.28M
7.89%80.68M
9.88%74.00M
10.64%65.27M
15.66%65.83M
50.58%74.78M
34.49%67.35M
42.53%58.99M
--56.92M
1992.63%49.66M
--50.07M
--41.39M
--0.00
--2.37M
--0.00
-長期借款
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--17.00M
--12.00M
--3.00M
--0.00
-100.00%0.00
--0.00
--0.00
----
--2.37M
----
-長期租賃負債
25.86%192.26M
26.12%187.71M
22.32%172.63M
19.33%155.93M
23.34%152.76M
25.14%148.83M
24.04%141.13M
18.55%130.68M
22.87%123.85M
26.09%118.94M
30.00%113.77M
33.97%110.23M
24.93%100.79M
27.47%94.33M
34.10%87.52M
24.98%82.28M
39.64%80.68M
33.70%74.00M
16.57%65.27M
15.66%65.83M
16.35%57.78M
10.53%55.35M
35.28%55.99M
--56.92M
--49.66M
--50.07M
--41.39M
----
----
----
其他非流動負債
49.25%1.59M
43.88%1.48M
44.39%1.35M
43.56%1.16M
39.45%1.06M
41.48%1.03M
43.40%935.00K
31.38%808.00K
31.10%763.00K
35.06%728.00K
27.84%652.00K
27.33%615.00K
23.31%582.00K
21.12%539.00K
27.18%510.00K
21.36%483.00K
30.03%472.00K
27.87%445.00K
16.23%401.00K
16.37%398.00K
13.08%363.00K
9.09%348.00K
29.21%345.00K
-90.27%342.00K
-90.40%321.00K
-88.77%319.00K
--267.00K
--3.51M
--3.34M
--2.84M
非流動負債總額
26.02%193.85M
26.25%189.19M
22.47%173.98M
19.48%157.09M
23.44%153.82M
25.24%149.86M
24.13%142.06M
18.58%131.49M
22.90%124.61M
26.12%119.66M
29.98%114.45M
33.92%110.88M
24.87%101.39M
27.08%94.88M
33.33%88.05M
23.98%82.79M
7.07%81.20M
8.79%74.67M
9.11%66.04M
13.68%66.78M
46.66%75.84M
31.06%68.63M
38.09%60.53M
889.24%58.74M
516.67%51.71M
809.32%52.37M
--43.83M
--5.94M
--8.38M
--5.76M
總負債
25.14%240.73M
25.28%232.17M
21.63%214.31M
20.42%199.87M
21.52%192.37M
23.35%185.33M
21.05%176.19M
18.54%165.98M
25.13%158.31M
24.85%150.25M
29.33%145.56M
29.57%140.02M
19.84%126.51M
26.12%120.35M
26.75%112.54M
24.46%108.06M
13.78%105.56M
16.39%95.42M
17.34%88.79M
19.49%86.83M
50.74%92.78M
28.40%81.99M
38.75%75.67M
410.69%72.67M
307.15%61.55M
506.79%63.85M
--54.54M
--14.23M
--15.12M
--10.52M
所有者權益
普通股權益
2.25%270.12M
2.16%268.45M
2.15%267.14M
36.04%265.99M
36.02%264.18M
36.55%262.77M
37.70%261.53M
3.57%195.53M
3.94%194.21M
58.83%192.43M
58.69%189.93M
58.67%188.78M
58.95%186.86M
3.82%121.16M
2.97%119.68M
2.78%118.98M
90.39%117.56M
90.43%116.70M
91.48%116.23M
91.86%115.77M
2.81%61.74M
2.48%61.28M
1.90%60.70M
1.50%60.34M
190.06%60.06M
190.97%59.80M
--59.57M
--59.45M
--20.71M
--20.55M
留存收益
-5.59%-39.24M
-5.13%-39.66M
-11.79%-37.95M
-5.77%-34.89M
-33.75%-37.16M
-38.57%-37.73M
-29.42%-33.95M
-36.40%-32.99M
-2.50%-27.79M
5.42%-27.23M
5.56%-26.23M
5.85%-24.18M
1.78%-27.11M
-2.54%-28.79M
-6.02%-27.77M
-3.07%-25.69M
-14.58%-27.60M
-12.95%-28.08M
-24.88%-26.20M
-70.38%-24.92M
-209.69%-24.09M
-1909.17%-24.86M
-1491.97%-20.98M
-635.59%-14.63M
-528.54%-7.78M
25.36%1.37M
--1.51M
--2.73M
--1.81M
--1.10M
資本公積
2.25%270.11M
2.16%268.44M
2.15%267.12M
36.04%265.97M
36.03%264.17M
36.56%262.76M
37.70%261.51M
3.57%195.51M
3.94%194.20M
58.83%192.42M
58.70%189.91M
58.67%188.77M
58.95%186.84M
3.82%121.15M
2.97%119.67M
2.78%118.97M
90.40%117.55M
90.44%116.69M
91.49%116.22M
91.87%115.76M
2.81%61.74M
2.48%61.27M
1.90%60.69M
1.50%60.33M
190.09%60.05M
191.07%59.79M
--59.56M
--59.44M
--20.70M
--20.54M
不影響留存收益的損益
-362.50%-37.00K
--23.00K
--17.00K
---23.00K
---8.00K
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--76.00K
--46.00K
--43.00K
---7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
1.69%230.85M
1.67%228.81M
0.71%229.20M
42.16%231.07M
36.40%227.00M
36.16%225.04M
38.99%227.58M
-1.28%162.54M
4.19%166.43M
78.93%165.28M
78.16%163.74M
76.48%164.64M
77.57%159.74M
4.23%92.37M
2.08%91.91M
2.70%93.29M
138.89%89.96M
143.32%88.62M
126.65%90.03M
98.73%90.84M
-27.97%37.66M
-40.46%36.42M
-34.96%39.72M
-26.48%45.71M
132.15%52.28M
182.58%61.17M
--61.08M
--62.18M
--22.52M
--21.65M
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
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 KRUS 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。
Kura Sushi USA Inc 持有多少現金？
根據最近一個季度的財報，Kura Sushi USA Inc 持有 24.37M 的現金及現金等價物。
Kura Sushi USA Inc 的總負債是多少？
截至最近一個已披露季度，Kura Sushi USA Inc 的總負債為 199.87M，其中包括 42.78M 的流動負債和 157.09M 的非流動負債。
Kura Sushi USA Inc 的總資產是多少？
截至最近一個已披露季度，Kura Sushi USA Inc 的總資產為 430.94M，其中包括 75.45M 的流動資產和 355.50M 的非流動資產。
Kura Sushi USA Inc 的股東權益是多少？
截至最近一個已披露季度，Kura Sushi USA Inc 的股東權益總額為 231.07M。