Bellring Brands Inc
BRBR53.710USD
-0.400-0.74%
收盤 08/04, 16:00（美東）報價延遲15分鐘
53.640USD+53.640盤後交易 (美東)
6.82B總市值
24.27本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-64.56%28.10M
-41.65%49.60M
46.90%71.10M
178.16%72.60M
210.98%79.30M
93.62%85.00M
35.20%48.40M
-24.78%26.10M
-63.31%25.50M
44.41%43.90M
-76.54%35.80M
-61.19%34.70M
109.34%69.50M
-40.16%30.40M
213.35%152.60M
297.33%89.40M
-56.71%33.20M
69.90%50.80M
785.45%48.70M
561.76%22.50M
2544.83%76.70M
--29.90M
--5.50M
--3.40M
--2.90M
—現金和現金等價物
-64.56%28.10M
-41.65%49.60M
46.90%71.10M
178.16%72.60M
210.98%79.30M
93.62%85.00M
35.20%48.40M
-24.78%26.10M
-63.31%25.50M
44.41%43.90M
-76.54%35.80M
-61.19%34.70M
109.34%69.50M
-40.16%30.40M
213.35%152.60M
297.33%89.40M
-56.71%33.20M
69.90%50.80M
785.45%48.70M
561.76%22.50M
2544.83%76.70M
--29.90M
--5.50M
--3.40M
--2.90M
應收款項
15.95%266.00M
23.40%220.40M
31.03%220.40M
32.74%230.70M
18.37%229.40M
-1.87%178.60M
-2.94%168.20M
16.80%173.80M
46.26%193.80M
53.98%182.00M
66.79%173.30M
13.41%148.80M
12.86%132.50M
-4.14%118.20M
25.03%103.90M
75.17%131.20M
5.58%117.40M
31.17%123.30M
21.49%83.10M
-20.74%74.90M
-0.80%111.20M
--94.00M
--68.40M
--94.50M
--112.10M
-應收賬款及應收票據
15.95%266.00M
23.40%220.40M
31.03%220.40M
32.74%230.70M
18.37%229.40M
-1.87%178.60M
-2.94%168.20M
16.80%173.80M
46.26%193.80M
53.98%182.00M
66.79%173.30M
13.41%148.80M
12.86%132.50M
-4.14%118.20M
25.03%103.90M
75.17%131.20M
5.58%117.40M
31.17%123.30M
21.49%83.10M
-20.74%74.90M
-0.80%111.20M
--94.00M
--68.40M
--94.50M
--112.10M
存貨
98.51%385.30M
85.98%348.90M
47.25%286.10M
0.68%237.80M
-26.89%194.10M
-11.80%187.60M
-2.75%194.30M
3.64%236.20M
83.48%265.50M
63.36%212.70M
69.47%199.80M
60.83%227.90M
-2.36%144.70M
-4.55%130.20M
-21.66%117.90M
-23.24%141.70M
-1.98%148.20M
-9.19%136.40M
8.90%150.50M
62.21%184.60M
57.83%151.20M
--150.20M
--138.20M
--113.80M
--95.80M
預付費用
45.19%15.10M
125.00%30.60M
13.53%15.10M
-7.09%13.10M
-14.75%10.40M
-11.69%13.60M
7.26%13.30M
20.51%14.10M
-4.69%12.20M
-18.09%15.40M
-9.49%12.40M
21.88%11.70M
40.66%12.80M
33.33%18.80M
73.42%13.70M
11.63%9.60M
-12.50%9.10M
0.71%14.10M
6.76%7.90M
32.31%8.60M
79.31%10.40M
--14.00M
--7.40M
--6.50M
--5.80M
其他流動資產
--16.10M
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流動資產合計
38.46%710.60M
39.74%649.50M
39.72%592.70M
23.10%554.20M
3.26%513.20M
2.38%464.80M
0.69%424.20M
6.41%450.20M
38.25%497.00M
52.55%454.00M
8.55%421.30M
13.77%423.10M
16.76%359.50M
-8.32%297.60M
33.74%388.10M
27.98%371.90M
-11.90%307.90M
12.67%324.60M
32.21%290.20M
33.18%290.60M
61.36%349.50M
--288.10M
--219.50M
--218.20M
--216.60M
非流動資產
固定資產淨額
20.00%10.20M
11.63%9.60M
-42.14%9.20M
-1.20%8.20M
2.41%8.50M
1.18%8.60M
2.58%15.90M
0.00%8.30M
-6.74%8.30M
-6.59%8.50M
-16.67%15.50M
-55.61%8.30M
-54.12%8.90M
-56.67%9.10M
-15.84%18.60M
-16.89%18.70M
-18.14%19.40M
-14.29%21.00M
88.89%22.10M
100.89%22.50M
109.73%23.70M
--24.50M
--11.70M
--11.20M
--11.30M
-固定資產
4.09%22.90M
-6.90%21.60M
-31.85%21.40M
-11.91%20.70M
-4.35%22.00M
2.20%23.20M
8.28%31.40M
8.80%23.50M
3.60%23.00M
3.18%22.70M
-7.35%29.00M
-31.65%21.60M
-30.19%22.20M
-33.33%22.00M
-9.28%31.30M
-7.06%31.60M
-7.83%31.80M
-4.90%33.00M
63.51%34.50M
70.00%34.00M
78.76%34.50M
--34.70M
--21.10M
--20.00M
--19.30M
-累計折舊
-5.93%12.70M
-17.81%12.00M
-21.29%12.20M
-17.76%12.50M
-8.16%13.50M
2.82%14.60M
14.81%15.50M
14.29%15.20M
10.53%14.70M
10.08%14.20M
6.30%13.50M
3.10%13.30M
7.26%13.30M
7.50%12.90M
2.42%12.70M
12.17%12.90M
14.81%12.40M
17.65%12.00M
31.91%12.40M
30.68%11.50M
35.00%10.80M
--10.20M
--9.40M
--8.80M
--8.00M
商譽及其他無形資產
22.10%264.10M
-7.71%203.50M
-14.42%207.70M
-16.76%212.00M
-16.68%216.30M
-16.60%220.50M
-9.84%242.70M
-7.11%254.70M
-7.02%259.60M
-6.93%264.40M
-6.85%269.20M
-6.70%274.20M
-10.25%279.20M
-15.02%284.10M
-15.05%289.00M
-15.01%293.90M
-11.44%311.10M
-6.33%334.30M
-6.13%340.20M
-6.03%345.80M
-5.94%351.30M
--356.90M
--362.40M
--368.00M
--373.50M
其他非流動資產
1.48%27.40M
4.63%22.60M
211.36%27.40M
222.83%29.70M
255.26%27.00M
166.67%21.60M
633.33%8.80M
-3.16%9.20M
-24.75%7.60M
-17.35%8.10M
50.00%1.20M
955.56%9.50M
1022.22%10.10M
988.89%9.80M
-20.00%800.00K
-10.00%900.00K
-18.18%900.00K
-35.71%900.00K
11.11%1.00M
400.00%1.00M
1000.00%1.10M
--1.40M
--900.00K
--200.00K
--100.00K
非流動資產合計
-5.92%236.90M
-5.98%235.70M
-8.64%244.30M
-8.19%249.90M
-8.60%251.80M
-10.78%250.70M
-6.47%267.40M
-6.78%272.20M
-7.61%275.50M
-7.26%281.00M
-7.30%285.90M
-6.86%292.00M
-10.02%298.20M
-14.94%303.00M
-15.11%308.40M
-15.11%313.50M
-11.89%331.40M
-6.95%356.20M
-3.12%363.30M
-2.66%369.30M
-2.29%376.10M
--382.80M
--375.00M
--379.40M
--384.90M
總資產
23.86%947.50M
23.72%885.20M
21.02%837.00M
11.31%804.10M
-0.97%765.00M
-2.65%715.50M
-2.21%691.60M
1.02%722.40M
17.45%772.50M
22.38%735.00M
1.54%707.20M
4.33%715.10M
2.88%657.70M
-11.78%600.60M
6.58%696.50M
3.86%685.40M
-11.89%639.30M
1.48%680.80M
9.92%653.50M
10.43%659.90M
20.63%725.60M
--670.90M
--594.50M
--597.60M
--601.50M
負債
流動負債
-其他應付款
16.46%82.80M
16.57%83.00M
35.13%82.70M
31.47%94.00M
36.73%71.10M
30.16%71.20M
23.14%61.20M
19.97%71.50M
15.30%52.00M
43.19%54.70M
21.81%49.70M
53.61%59.60M
37.08%45.10M
17.18%38.20M
34.21%40.80M
49.23%38.80M
-2.95%32.90M
40.52%32.60M
-1.94%30.40M
-8.45%26.00M
30.89%33.90M
--23.20M
--31.00M
--28.40M
--25.90M
短期借款與租賃負債
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--0.00
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-100.00%0.00
----
-100.00%0.00
0.00%35.00M
82.29%116.30M
227.14%114.50M
109.14%73.20M
0.00%35.00M
--63.80M
--35.00M
--35.00M
--35.00M
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其他流動負債
16.46%82.80M
16.57%83.00M
35.13%82.70M
31.47%94.00M
36.73%71.10M
30.16%71.20M
23.14%61.20M
19.97%71.50M
15.30%52.00M
43.19%54.70M
21.81%49.70M
53.61%59.60M
37.08%45.10M
17.18%38.20M
34.21%40.80M
49.23%38.80M
-2.95%32.90M
40.52%32.60M
-1.94%30.40M
-8.45%26.00M
30.89%33.90M
--23.20M
--31.00M
--28.40M
--25.90M
流動負債總額
40.69%243.40M
19.32%193.90M
35.62%203.70M
23.90%207.90M
10.19%173.00M
8.99%162.50M
4.67%150.20M
-5.20%167.80M
20.21%157.00M
2.33%149.10M
-42.90%143.50M
-33.06%177.00M
-34.44%130.60M
5.35%145.70M
64.14%251.30M
108.03%264.40M
55.63%199.20M
28.77%138.30M
65.16%153.10M
42.97%127.10M
61.62%128.00M
--107.40M
--92.70M
--88.90M
--79.20M
非流動負債
長期借款與租賃負債
14.57%953.70M
0.16%833.40M
-2.77%833.10M
-8.54%832.70M
-14.19%832.40M
-11.93%832.10M
-7.82%856.80M
-0.40%910.50M
3.33%970.10M
99.58%944.80M
89.77%929.50M
82.88%914.20M
70.91%938.80M
-26.66%473.40M
-22.70%489.80M
-28.11%499.90M
-28.51%549.30M
-12.32%645.50M
--633.60M
--695.40M
--768.40M
--736.20M
--0.00
--0.00
--0.00
-長期借款
14.57%953.70M
0.16%833.40M
-2.77%833.10M
-8.54%832.70M
-14.19%832.40M
-11.93%832.10M
-7.82%856.80M
-0.40%910.50M
3.33%970.10M
99.58%944.80M
93.16%929.50M
86.31%914.20M
73.98%938.80M
-25.46%473.40M
-22.71%481.20M
-28.25%490.70M
-28.66%539.60M
-12.25%635.10M
--622.60M
--683.90M
--756.40M
--723.80M
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-長期租賃負債
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-21.82%8.60M
-20.00%9.20M
-19.17%9.70M
-16.13%10.40M
--11.00M
--11.50M
--12.00M
--12.40M
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其他非流動負債
-40.58%4.10M
-44.59%4.10M
-25.97%5.70M
-24.10%6.30M
-4.17%6.90M
-5.13%7.40M
-6.10%7.70M
-2.35%8.30M
-21.74%7.20M
-60.80%7.80M
-38.35%8.20M
-41.38%8.50M
-43.56%9.20M
13.71%19.90M
-29.26%13.30M
-18.54%14.50M
-7.91%16.30M
33.59%17.50M
1346.15%18.80M
888.89%17.80M
1080.00%17.70M
--13.10M
--1.30M
--1.80M
--1.50M
非流動負債總額
14.11%958.20M
-0.24%837.90M
-2.97%839.20M
-8.69%839.40M
-14.19%839.70M
-12.16%839.90M
-7.98%864.90M
-0.91%919.30M
2.37%978.60M
90.55%956.20M
84.04%939.90M
78.03%927.70M
66.56%955.90M
-25.39%501.80M
-22.79%510.70M
-28.21%521.10M
-28.16%573.90M
-12.25%672.60M
4194.81%661.40M
4001.13%725.90M
4413.56%798.90M
--766.50M
--15.40M
--17.70M
--17.70M
總負債
18.65%1.20B
2.93%1.03B
2.74%1.04B
-3.66%1.05B
-10.82%1.01B
-9.31%1.00B
-6.30%1.02B
-1.59%1.09B
4.52%1.14B
70.70%1.11B
42.18%1.08B
40.64%1.10B
40.54%1.09B
-20.15%647.50M
-6.45%762.00M
-7.91%785.50M
-16.59%773.10M
-7.21%810.90M
653.47%814.50M
700.19%853.00M
856.55%926.90M
--873.90M
--108.10M
--106.60M
--96.90M
所有者權益
普通股權益
42.91%39.30M
52.27%33.50M
86.96%38.70M
94.12%33.00M
105.22%27.50M
124.49%22.00M
146.43%20.70M
214.81%17.00M
644.44%13.40M
2350.00%9.80M
2000.00%8.40M
1250.00%5.40M
350.00%1.80M
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
-42.86%400.00K
--400.00K
--400.00K
--400.00K
--700.00K
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留存收益
315.73%192.00M
191.18%133.30M
129.67%56.40M
93.52%-15.30M
68.27%-89.00M
53.05%-146.20M
46.54%-190.10M
39.33%-236.20M
34.52%-280.50M
88.90%-311.40M
88.38%-355.60M
87.65%-389.30M
82.38%-428.40M
-12.42%-2.81B
-40.42%-3.06B
-47.78%-3.15B
-30.81%-2.43B
-9.64%-2.50B
---2.18B
---2.13B
---1.86B
---2.28B
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資本公積
45.21%37.90M
55.83%32.10M
93.26%37.30M
102.56%31.60M
117.50%26.10M
145.24%20.60M
175.71%19.30M
290.00%15.60M
2900.00%12.00M
--8.40M
--7.00M
--4.00M
--400.00K
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--300.00K
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減：庫存股
163.05%482.70M
93.27%310.00M
98.01%299.00M
80.49%258.10M
96.26%183.50M
143.40%160.40M
511.34%151.00M
5858.33%143.00M
--93.50M
264.09%65.90M
--24.70M
--2.40M
--0.00
--18.10M
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不影響留存收益的損益
0.00%-2.70M
-47.83%-3.40M
35.48%-2.00M
-12.00%-2.80M
-8.00%-2.70M
17.86%-2.30M
27.91%-3.10M
24.24%-2.50M
-13.64%-2.50M
20.00%-2.80M
-22.86%-4.30M
5.71%-3.30M
40.54%-2.20M
2.78%-3.50M
12.50%-3.50M
18.60%-3.50M
17.78%-3.70M
-80.00%-3.60M
-53.85%-4.00M
-138.89%-4.30M
-114.29%-4.50M
---2.00M
---2.60M
---1.80M
---2.10M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
17.36%2.78B
48.26%3.00B
57.18%3.05B
38.48%2.30B
14.19%2.37B
--2.02B
--1.94B
--1.66B
--2.08B
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總權益
-2.58%-254.10M
48.90%-146.60M
36.35%-205.90M
33.32%-243.20M
31.78%-247.70M
22.52%-286.90M
14.01%-323.50M
6.39%-364.70M
15.32%-363.10M
-689.55%-370.30M
-474.35%-376.20M
-289.21%-389.60M
-220.48%-428.80M
63.95%-46.90M
59.32%-65.50M
48.16%-100.10M
33.53%-133.80M
35.91%-130.10M
-133.10%-161.00M
-139.33%-193.10M
-139.89%-201.30M
---203.00M
--486.40M
--491.00M
--504.60M
貨幣單位
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審計意見
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