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CAVA Group Inc
CAVA62.390USD
-0.690-1.09%
收盤 09/17, 16:00（美東）報價延遲15分鐘
62.590USD+62.590盤後交易 09/17, 20:00 (美東)
7.23B總市值
51.43本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
流動資產
現金及現金等價物和短期投資
0.00%369.27M
12.23%385.78M
12.20%369.27M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
1348.83%329.12M
749.66%332.43M
371.69%340.40M
--352.85M
--22.72M
--39.13M
--72.17M
—現金和現金等價物
0.00%289.35M
-15.59%290.17M
-12.08%289.35M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
1348.83%329.12M
749.66%332.43M
371.69%340.40M
--352.85M
--22.72M
--39.13M
--72.17M
-短期投資
0.00%79.92M
--95.61M
--79.92M
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應收款項
0.00%15.92M
19.08%16.54M
35.67%15.92M
9.35%13.00M
4.00%13.20M
16.93%13.89M
1.88%11.73M
53.65%11.88M
49.23%12.69M
--11.88M
--11.52M
--7.74M
--8.51M
-應收賬款及應收票據
0.00%7.27M
28.85%7.64M
31.86%7.27M
31.05%4.80M
24.87%6.48M
37.01%5.93M
18.69%5.51M
29.54%3.66M
44.10%5.19M
--4.33M
--4.64M
--2.83M
--3.60M
-其他應收款
0.00%8.65M
11.81%8.90M
39.05%8.65M
-0.32%8.20M
-10.44%6.72M
5.43%7.96M
-9.49%6.22M
67.54%8.22M
53.00%7.50M
--7.55M
--6.87M
--4.91M
--4.90M
存貨
0.00%7.28M
11.10%7.99M
15.48%7.28M
34.82%7.60M
28.10%7.33M
34.31%7.20M
45.25%6.30M
9.69%5.64M
26.60%5.73M
--5.36M
--4.34M
--5.14M
--4.52M
預付費用
0.00%10.56M
66.62%8.22M
117.26%10.56M
49.90%7.44M
15.17%5.56M
8.82%4.93M
-42.23%4.86M
-19.33%4.96M
14.56%4.83M
--4.53M
--8.41M
--6.15M
--4.22M
流動資產合計
0.00%403.02M
13.19%418.54M
14.49%403.02M
11.06%394.15M
8.14%393.26M
-1.29%369.77M
649.17%352.01M
510.34%354.91M
306.71%363.65M
--374.61M
--46.99M
--58.15M
--89.41M
非流動資產
固定資產淨額
0.00%738.59M
19.07%785.78M
14.60%738.59M
12.02%694.73M
10.47%677.29M
12.34%659.94M
17.59%644.49M
19.99%620.18M
20.52%613.12M
--587.44M
--548.09M
--516.86M
--508.73M
-固定資產
0.00%952.10M
22.07%1.01B
18.76%952.10M
16.71%889.58M
15.45%858.14M
17.33%829.66M
21.94%801.72M
20.94%762.20M
19.88%743.32M
--707.11M
--657.48M
--630.25M
--620.05M
-累計折舊
0.00%213.51M
33.72%226.95M
35.80%213.51M
37.20%194.85M
38.90%180.86M
41.82%169.72M
43.73%157.23M
25.24%142.01M
16.95%130.20M
--119.67M
--109.39M
--113.39M
--111.33M
商譽及其他無形資產
0.00%3.52M
7.21%3.54M
6.79%3.52M
0.00%3.30M
0.00%3.30M
0.00%3.30M
0.00%3.30M
-0.81%3.30M
-20.22%3.30M
--3.30M
--3.30M
--3.33M
--4.13M
其他非流動資產
0.00%83.23M
1413.11%83.78M
1475.11%83.23M
1344.21%77.48M
15.93%5.69M
10.34%5.54M
-5.30%5.28M
-3.30%5.37M
-12.59%4.91M
--5.02M
--5.58M
--5.55M
--5.62M
非流動資產合計
0.00%825.34M
30.55%873.10M
26.38%825.34M
23.32%775.51M
10.45%686.28M
12.26%668.78M
17.26%653.08M
19.61%628.85M
19.84%621.33M
--595.76M
--556.97M
--525.73M
--518.48M
總資產
0.00%1.23B
24.37%1.29B
22.21%1.23B
18.90%1.17B
9.60%1.08B
7.02%1.04B
66.42%1.01B
68.49%983.76M
62.03%984.97M
--970.38M
--603.95M
--583.88M
--607.89M
負債
流動負債
-其他應付款
0.00%5.54M
44.19%5.27M
81.54%5.54M
47.36%6.04M
8.06%3.78M
0.74%3.66M
-7.38%3.05M
25.22%4.10M
26.43%3.50M
--3.63M
--3.29M
--3.27M
--2.77M
應計費用
0.00%57.28M
13.71%67.30M
14.08%57.28M
14.45%63.09M
6.58%63.41M
-5.69%59.19M
-3.25%50.21M
48.19%55.12M
43.25%59.50M
--62.76M
--51.90M
--37.20M
--41.54M
短期借款與租賃負債
0.00%900.00K
28.57%900.00K
28.57%900.00K
--700.00K
--700.00K
--700.00K
--700.00K
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-短期借款
0.00%900.00K
28.57%900.00K
28.57%900.00K
--700.00K
--700.00K
--700.00K
--700.00K
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其他流動負債
0.00%5.54M
44.19%5.27M
81.54%5.54M
47.36%6.04M
8.06%3.78M
0.74%3.66M
-7.38%3.05M
25.22%4.10M
26.43%3.50M
--3.63M
--3.29M
--3.27M
--2.77M
流動負債總額
0.00%134.28M
24.36%153.71M
20.64%134.28M
21.64%132.64M
19.05%134.44M
7.76%123.60M
4.92%111.31M
29.32%109.04M
24.39%112.93M
--114.70M
--106.09M
--84.32M
--90.79M
非流動負債
長期借款與租賃負債
0.00%367.91M
21.22%387.22M
17.63%367.91M
12.47%341.47M
7.38%328.58M
6.66%319.43M
9.31%312.77M
6.46%303.62M
7.41%305.99M
--299.47M
--286.12M
--285.19M
--284.88M
-長期租賃負債
0.00%367.91M
21.22%387.22M
17.63%367.91M
12.47%341.47M
7.38%328.58M
6.66%319.43M
9.31%312.77M
6.46%303.62M
7.41%305.99M
--299.47M
--286.12M
--285.19M
--284.88M
其他非流動負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.95%122.00K
-58.18%225.00K
14.56%299.00K
--367.00K
--451.00K
--538.00K
--261.00K
非流動負債總額
0.00%367.91M
21.19%387.22M
17.55%367.91M
12.35%341.47M
7.29%328.66M
6.55%319.50M
9.20%312.97M
6.35%303.92M
7.42%306.32M
--299.87M
--286.60M
--285.76M
--285.17M
總負債
0.00%502.19M
22.08%540.92M
18.36%502.19M
14.81%474.10M
10.46%463.10M
6.88%443.11M
8.05%424.28M
11.59%412.95M
11.52%419.25M
--414.57M
--392.69M
--370.08M
--375.96M
所有者權益
普通股權益
0.00%1.05B
2.12%1.06B
1.94%1.05B
1.86%1.05B
1.60%1.04B
1.57%1.04B
5053.50%1.03B
5294.78%1.03B
5558.83%1.02B
--1.02B
--20.03M
--19.06M
--18.09M
優先股權益
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--662.31M
--662.31M
--662.31M
留存收益
0.00%-291.64M
33.98%-273.27M
32.75%-291.64M
29.11%-317.34M
11.95%-395.96M
9.33%-413.93M
6.35%-433.67M
2.88%-447.66M
-1.72%-449.71M
---456.55M
---463.08M
---460.94M
---442.10M
資本公積
0.00%1.05B
2.12%1.06B
1.94%1.05B
1.86%1.05B
1.60%1.04B
1.57%1.04B
5053.44%1.03B
5294.73%1.03B
5558.76%1.02B
--1.02B
--20.03M
--19.06M
--18.09M
減：庫存股
0.00%34.38M
27.01%34.38M
93.50%34.38M
253.42%34.38M
236.54%27.56M
234.77%27.07M
122.44%17.77M
46.96%9.73M
28.59%8.19M
--8.09M
--7.99M
--6.62M
--6.37M
不影響留存收益的損益
0.00%-71.00K
---13.00K
---71.00K
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總權益
0.00%726.17M
26.08%750.71M
25.03%726.17M
21.86%695.57M
8.96%616.44M
7.13%595.44M
174.92%580.81M
166.97%570.80M
143.92%565.72M
--555.81M
--211.27M
--213.81M
--231.93M
貨幣單位
USD
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審計意見
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