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Dutch Bros Inc
BROS57.740USD
+0.830+1.46%
收盤 10/24, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/27, 09:30 (美東)
7.33B總市值
128.06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
流動資產
現金及現金等價物和短期投資
-2.49%254.41M
20.45%316.44M
119.67%293.35M
87.69%281.13M
1000.15%260.92M
1737.71%262.72M
561.83%133.54M
333.32%149.79M
11.38%23.72M
-46.56%14.30M
9.03%20.18M
33.65%34.57M
8.77%21.29M
--26.75M
--18.51M
--25.86M
--19.58M
—現金和現金等價物
-2.49%254.41M
20.45%316.44M
119.67%293.35M
87.69%281.13M
1000.15%260.92M
1737.71%262.72M
561.83%133.54M
333.32%149.79M
11.38%23.72M
-46.56%14.30M
9.03%20.18M
33.65%34.57M
8.77%21.29M
--26.75M
--18.51M
--25.86M
--19.58M
應收款項
9.69%13.53M
-0.21%11.63M
16.16%10.60M
13.42%10.36M
31.55%12.34M
32.82%11.66M
-23.75%9.12M
-36.62%9.14M
-33.34%9.38M
-31.79%8.78M
12.42%11.97M
30.82%14.41M
15.98%14.07M
--12.87M
--10.64M
--11.02M
--12.13M
-應收賬款及應收票據
9.69%13.53M
-0.21%11.63M
16.16%10.60M
13.42%10.36M
31.55%12.34M
32.82%11.66M
-23.75%9.12M
-36.62%9.14M
-33.34%9.38M
-31.79%8.78M
12.42%11.97M
30.82%14.41M
15.98%14.07M
--12.87M
--10.64M
--11.02M
--12.13M
存貨
-9.07%42.42M
-15.79%38.23M
-22.29%36.49M
-23.69%38.38M
-2.01%46.65M
3.27%45.39M
19.69%46.95M
49.19%50.30M
44.91%47.61M
63.25%43.96M
68.04%39.23M
82.29%33.71M
147.73%32.85M
--26.93M
--23.34M
--18.49M
--13.26M
預付費用
3.49%15.21M
8.33%16.58M
11.92%17.50M
-0.16%12.17M
4.14%14.70M
7.18%15.31M
42.82%15.64M
9.70%12.19M
100.21%14.12M
142.41%14.28M
24.48%10.95M
55.34%11.11M
63.04%7.05M
--5.89M
--8.80M
--7.15M
--4.32M
其他流動資產
--0.00
--0.00
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流動資產合計
-2.70%325.58M
14.27%382.88M
74.39%357.94M
54.49%342.05M
252.89%334.61M
312.08%335.08M
149.34%205.26M
136.03%221.41M
25.98%94.82M
12.25%81.31M
34.31%82.32M
50.02%93.81M
52.69%75.27M
--72.44M
--61.29M
--62.53M
--49.29M
非流動資產
固定資產淨額
16.59%1.51B
18.60%1.42B
22.14%1.37B
27.31%1.34B
34.94%1.29B
38.62%1.20B
43.71%1.12B
48.88%1.05B
54.94%956.96M
56.13%866.07M
159.18%782.71M
183.15%708.18M
201.92%617.62M
--554.73M
--302.00M
--250.11M
--204.56M
-固定資產
19.95%1.72B
21.69%1.62B
24.91%1.55B
29.72%1.50B
36.79%1.44B
40.39%1.33B
45.13%1.24B
49.93%1.16B
55.57%1.05B
56.75%948.01M
139.52%855.21M
157.60%772.47M
171.42%674.56M
--604.78M
--357.05M
--299.87M
--248.53M
-累計折舊
50.03%216.27M
50.15%195.74M
51.77%176.57M
54.28%160.20M
55.97%144.15M
59.11%130.37M
60.48%116.34M
61.52%103.84M
62.33%92.42M
63.70%81.94M
31.70%72.50M
29.20%64.29M
29.51%56.94M
--50.05M
--55.05M
--49.76M
--43.96M
商譽及其他無形資產
-7.53%23.66M
-8.27%24.07M
-9.13%24.58M
-9.91%25.08M
-10.72%25.59M
-11.10%26.24M
-11.14%27.04M
-11.48%27.84M
-11.83%28.66M
-12.01%29.52M
2.06%30.43M
2.23%31.45M
9.85%32.51M
--33.55M
--29.82M
--30.77M
--29.59M
其他非流動資產
31.92%957.40M
82.70%934.41M
83.04%744.72M
115.28%722.17M
152.14%725.75M
77.55%511.44M
39.87%406.86M
13.40%335.45M
28.42%287.84M
28.72%288.06M
81.14%290.89M
84.62%295.81M
12527.44%224.14M
--223.79M
--160.59M
--160.22M
--1.77M
非流動資產合計
21.74%2.49B
37.05%2.38B
37.49%2.14B
47.39%2.09B
60.40%2.04B
46.85%1.74B
41.19%1.56B
36.91%1.42B
45.66%1.27B
45.76%1.18B
124.21%1.10B
134.74%1.04B
270.56%874.27M
--812.06M
--492.41M
--441.10M
--235.93M
總資產
18.30%2.81B
33.37%2.77B
41.78%2.50B
48.35%2.43B
73.74%2.38B
63.90%2.07B
48.69%1.76B
45.14%1.64B
44.10%1.37B
43.01%1.26B
114.26%1.19B
124.22%1.13B
232.91%949.53M
--884.51M
--553.70M
--503.63M
--285.23M
負債
流動負債
-其他應付款
150.09%14.69M
244.20%19.32M
11.13%7.14M
-21.77%5.96M
-21.81%5.87M
-23.10%5.61M
-18.28%6.42M
10.51%7.62M
14.57%7.51M
8.28%7.30M
13.57%7.86M
36.80%6.90M
48.73%6.56M
--6.74M
--6.92M
--5.04M
--4.41M
應計費用
44.40%73.84M
35.95%54.85M
61.73%76.29M
61.92%65.27M
42.55%51.13M
42.23%40.34M
71.85%47.17M
76.41%40.31M
72.06%35.87M
44.92%28.36M
30.91%27.45M
27.48%22.85M
26.11%20.85M
--19.57M
--20.97M
--17.92M
--16.53M
短期借款與租賃負債
-30.39%18.17M
57.16%36.62M
118.76%30.57M
112.76%28.59M
-86.56%26.11M
-85.59%23.30M
-88.49%13.97M
-85.91%13.44M
262.40%194.19M
405.42%161.72M
79.66%121.44M
156.26%95.36M
62.21%53.59M
--32.00M
--67.60M
--37.21M
--33.03M
-短期借款
----
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-100.00%0.00
-100.00%0.00
296.78%181.09M
491.44%150.98M
72.95%110.86M
151.82%85.75M
90.16%45.64M
--25.53M
--64.10M
--34.05M
--24.00M
-短期租賃負債
19.87%14.30M
31.00%13.99M
39.80%13.26M
34.17%12.85M
20.88%11.93M
31.39%10.68M
18.96%9.48M
36.69%9.57M
84.78%9.87M
81.01%8.13M
135.20%7.97M
128.89%7.00M
98.96%5.34M
--4.49M
--3.39M
--3.06M
--2.68M
遞延負債
38.62%43.53M
36.42%39.71M
41.25%42.87M
59.44%35.74M
40.83%31.41M
33.44%29.11M
19.79%30.35M
-22.25%22.41M
-17.30%22.30M
-8.45%21.82M
11.08%25.34M
67.83%28.83M
85.75%26.97M
--23.83M
--22.81M
--17.18M
--14.52M
其他流動負債
56.18%58.22M
70.01%59.03M
35.99%50.01M
38.84%41.70M
25.05%37.28M
19.27%34.72M
10.78%36.77M
-15.93%30.04M
-11.07%29.81M
-4.76%29.11M
11.66%33.20M
60.79%35.73M
77.13%33.52M
--30.57M
--29.73M
--22.22M
--18.93M
流動負債總額
29.93%198.93M
34.26%196.75M
47.03%203.07M
49.35%180.43M
-47.95%153.10M
-42.04%146.54M
-35.06%138.12M
-36.54%120.81M
110.84%294.14M
124.39%252.82M
53.30%212.68M
86.71%190.37M
60.10%139.51M
--112.67M
--138.73M
--101.96M
--87.14M
非流動負債
長期借款與租賃負債
10.89%567.59M
29.36%595.63M
85.90%529.07M
88.37%517.84M
93.92%511.84M
75.70%460.45M
10.51%284.59M
8.15%274.90M
5.69%263.95M
6.62%262.06M
7251.56%257.52M
12391.30%254.20M
30.24%249.74M
--245.78M
--3.50M
--2.04M
--191.75M
-長期借款
-14.03%196.84M
11.65%260.77M
135.85%219.75M
142.02%224.36M
142.28%228.97M
144.03%233.57M
-3.24%93.17M
-4.31%92.70M
-3.03%94.51M
-1.62%95.71M
2648.99%96.30M
4660.64%96.88M
-49.17%97.46M
--97.29M
--3.50M
--2.04M
--191.75M
-長期租賃負債
31.07%370.75M
47.59%334.85M
61.59%309.31M
61.07%293.47M
66.94%282.87M
36.39%226.88M
18.73%191.42M
15.82%182.20M
11.27%169.44M
12.03%166.34M
--161.23M
--157.32M
--152.28M
--148.48M
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遞延負債
8.78%7.74M
26.49%7.99M
20.06%8.02M
15.26%6.37M
19.46%7.12M
3.42%6.31M
9.10%6.68M
7.93%5.52M
26.99%5.96M
32.96%6.10M
-25.22%6.12M
-30.47%5.12M
-41.49%4.69M
--4.59M
--8.18M
--7.36M
--8.02M
其他非流動負債
35.87%831.67M
99.48%802.24M
113.63%635.79M
172.07%611.38M
172.38%612.13M
78.15%402.16M
31.07%297.60M
-2.98%224.72M
32.34%224.73M
33.01%225.74M
92.18%227.05M
96.85%231.63M
131.29%169.81M
--169.72M
--118.15M
--117.67M
--73.42M
非流動負債總額
19.07%1.78B
43.98%1.77B
61.49%1.53B
76.79%1.50B
85.85%1.49B
61.22%1.23B
31.63%949.97M
21.94%847.58M
37.03%804.07M
36.72%763.44M
258.63%721.71M
261.93%695.08M
80.35%586.79M
--558.38M
--201.24M
--192.05M
--325.37M
總負債
20.08%1.98B
42.95%1.97B
59.66%1.74B
73.36%1.68B
50.02%1.65B
35.53%1.38B
16.45%1.09B
9.37%968.39M
51.21%1.10B
51.44%1.02B
174.84%934.38M
201.16%885.46M
76.07%726.30M
--671.06M
--339.97M
--294.01M
--412.51M
所有者權益
普通股權益
13.99%575.24M
32.70%563.60M
36.29%517.08M
46.99%506.79M
230.05%504.66M
185.29%424.72M
160.54%379.39M
143.69%344.77M
20.83%152.90M
21.37%148.88M
35.84%145.62M
39.23%141.48M
-92.60%126.54M
--122.66M
--107.20M
--101.62M
--1.71B
留存收益
1678.39%60.64M
510.54%35.02M
226.13%19.67M
213.14%16.05M
118.53%3.41M
59.67%-8.53M
9.92%-15.59M
14.76%-14.19M
-1.40%-18.40M
-22.69%-21.15M
-36.52%-17.31M
-147.06%-16.65M
99.01%-18.15M
---17.24M
---12.68M
---6.74M
---1.84B
資本公積
13.99%575.24M
32.70%563.60M
36.29%517.07M
46.99%506.79M
230.06%504.66M
185.29%424.72M
160.55%379.39M
143.69%344.77M
20.83%152.90M
21.38%148.87M
35.84%145.61M
39.23%141.48M
--126.54M
--122.66M
--107.19M
--101.61M
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不影響留存收益的損益
-73.51%284.00K
-52.65%438.00K
15.44%628.00K
-71.64%310.00K
18.45%1.07M
56.78%925.00K
-33.09%544.00K
28.89%1.09M
524.14%905.00K
--590.00K
--813.00K
--848.00K
--145.00K
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非控制性權益
-10.38%197.76M
-29.26%197.24M
-27.31%226.50M
-32.29%229.52M
63.86%220.67M
131.62%278.85M
153.61%311.58M
186.97%338.96M
17.41%134.67M
11.44%120.39M
3.06%122.86M
2.94%118.12M
--114.70M
--108.03M
--119.21M
--114.74M
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總權益
14.27%833.93M
14.42%796.30M
13.01%763.87M
12.23%752.67M
170.23%729.81M
179.84%695.96M
168.25%675.92M
175.07%670.64M
20.98%270.07M
16.52%248.70M
17.90%251.98M
16.31%243.80M
275.39%223.24M
--213.45M
--213.73M
--209.62M
---127.28M
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審計意見
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