Dutch Bros Inc
BROS64.370USD
+0.905+1.43%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
8.06B總市值
185.02本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-10.46%36.88M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1238.74%41.19M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
112.06%17.11M
61.78%26.05M
--17.47M
---756.00K
--8.07M
--16.11M
持續經營淨收入
38.64%22.48M
268.93%6.37M
62.02%21.71M
128.15%22.16M
272.67%16.21M
-33.79%-3.77M
740.72%13.40M
654.60%9.71M
42.31%-9.39M
67.54%-2.82M
101.36%1.59M
---1.75M
---16.28M
---8.68M
---117.14M
持續經營損益
24.36%26.43M
29.39%25.52M
31.82%23.88M
35.32%22.35M
43.81%21.25M
49.46%19.72M
53.40%18.12M
56.71%16.52M
60.96%14.78M
76.19%13.20M
76.37%11.81M
--10.54M
--9.18M
--7.49M
--6.70M
其他非現金項目
-52.03%5.62M
86.34%6.33M
79.01%7.90M
49.90%7.06M
141.85%11.71M
-54.45%3.40M
464.93%4.41M
59.45%4.71M
169.26%4.84M
788.37%7.46M
-311.22%-1.21M
--2.95M
--1.80M
---1.08M
---294.00K
營運資金變化
-117.41%-22.18M
36.32%20.38M
751.57%27.34M
243.64%5.13M
37.33%-10.20M
230.15%14.95M
5.97%3.21M
134.40%1.49M
-180.85%-16.27M
-3613.46%-11.49M
166.02%3.03M
---4.34M
---5.79M
--327.00K
--1.14M
-應收款項（增）減
59.09%-1.04M
-2066.67%-236.00K
713.17%1.98M
-12.98%-679.00K
-179.52%-2.54M
-99.51%12.00K
170.43%243.00K
49.92%-601.00K
243.22%3.19M
-0.45%2.45M
-113.78%-345.00K
---1.20M
---2.23M
--2.46M
--2.50M
-存貨（增）減
-211.35%-1.74M
-43.37%1.89M
407.66%8.27M
65.54%-1.26M
132.99%1.56M
160.61%3.34M
-212.92%-2.69M
38.40%-3.65M
-34.51%-4.73M
-13.73%-5.52M
83.42%-859.00K
---5.93M
---3.52M
---4.85M
---5.18M
-預付費用（增）減
63.98%792.00K
-35.07%-5.18M
-6.54%1.81M
5.49%596.00K
114.00%483.00K
-751.70%-3.83M
159.72%1.94M
160.43%565.00K
-218.80%-3.45M
135.72%588.00K
0.79%-3.25M
---935.00K
--2.90M
---1.65M
---3.28M
-其他流動資產變化
-2766.67%-2.24M
4041.18%1.34M
-251.93%-591.00K
61.99%-222.00K
124.07%84.00K
-142.86%-34.00K
38800.00%389.00K
-29300.00%-584.00K
-130.14%-349.00K
-1300.00%-14.00K
-95.65%1.00K
--2.00K
--1.16M
---1.00K
--23.00K
-其他流動負債變化
259.78%3.85M
407.60%9.88M
-22.28%3.67M
-51.41%3.36M
67.96%-2.41M
17.08%1.95M
-6.80%4.73M
46.72%6.91M
-324.83%-7.53M
-79.18%1.66M
128.16%5.07M
--4.71M
---1.77M
--7.99M
--2.22M
非持續經營活動現金淨額
經營活動現金淨額
-10.46%36.88M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1238.74%41.19M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
112.06%17.11M
61.78%26.05M
--17.47M
---756.00K
--8.07M
--16.11M
投資活動現金流量
持續投資活動現金淨額
-20.77%45.53M
-28.60%42.71M
-14.19%56.12M
-5.49%55.78M
33.50%57.46M
12.52%59.82M
28.80%65.40M
38.49%59.02M
7.69%43.04M
19.98%53.16M
35.35%50.78M
--42.61M
--39.97M
--44.31M
--37.52M
資本性支出
-20.73%45.55M
-29.57%42.77M
-12.79%57.06M
9.19%64.45M
32.76%57.46M
14.05%60.73M
28.85%65.42M
34.53%59.02M
8.26%43.28M
20.13%53.25M
29.45%50.78M
--43.87M
--39.98M
--44.32M
--39.23M
固定資產交易的淨現金流
-20.77%45.53M
-28.60%42.71M
-14.19%56.12M
-5.49%55.78M
33.50%57.46M
12.52%59.82M
28.80%65.40M
38.49%59.02M
7.69%43.04M
19.98%53.16M
35.35%50.78M
--42.61M
--39.97M
--44.31M
--37.52M
業務交易的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.05M
--0.00
---2.88M
非持續投資活動現金淨額
投資活動現金淨額
20.77%-45.53M
28.60%-42.71M
14.19%-56.12M
5.49%-55.78M
-33.50%-57.46M
-12.52%-59.82M
-28.80%-65.40M
-38.49%-59.02M
6.47%-43.04M
-19.98%-53.16M
-25.70%-50.78M
---42.61M
---46.02M
---44.31M
---40.40M
融資活動現金流量
持續融資活動現金淨額
-78.18%31.73M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.55M
326.72%145.44M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
-25.01%21.66M
24.27%38.00M
--19.68M
--55.02M
--28.88M
--30.58M
債務發行/償還的淨現金流
-70.73%42.82M
-570.03%-5.97M
96.58%-6.39M
-121.63%-5.55M
306.66%146.32M
-104.11%-891.00K
-591.78%-186.86M
28.79%25.67M
-41.66%35.98M
-25.76%21.66M
120.21%38.00M
--19.93M
--61.67M
--29.17M
---188.03M
普通股發行/償還的淨現金流
----
--0.00
----
----
----
--0.00
--331.20M
----
----
--0.00
----
----
----
--0.00
--237.19M
其他融資活動的淨現金流額
-1170.22%-11.09M
-147.78%-1.34M
61.43%-744.00K
---2.00K
53.96%-873.00K
---540.00K
---1.93M
100.00%0.00
71.48%-1.90M
100.00%0.00
100.00%0.00
---250.00K
---6.65M
---293.00K
---18.59M
非持續融資活動現金淨額
融資活動現金淨額
-78.18%31.73M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.55M
326.72%145.44M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
-25.01%21.66M
24.27%38.00M
--19.68M
--55.02M
--28.88M
--30.58M
現金淨流量
期初現金流
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
當期現金流變化
-82.13%23.09M
175.24%12.22M
-83.97%20.21M
-119.07%-1.80M
2296.09%129.17M
-12.87%-16.24M
849.74%126.07M
272.51%9.42M
-171.31%-5.88M
-95.58%-14.39M
111.17%13.27M
---5.46M
--8.25M
---7.36M
--6.29M
期末現金流
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
--21.29M
--26.75M
--18.51M
--25.86M
自由現金流
46.73%-8.67M
223.87%19.47M
261.39%26.41M
69.79%-4.91M
59.54%-16.27M
56.50%-15.72M
33.82%-16.36M
38.43%-16.26M
1.31%-40.21M
0.33%-36.13M
-6.93%-24.72M
---26.41M
---40.74M
---36.25M
---23.12M
貨幣單位
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審計意見
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