Scan to Download
One power score. Smarter investment decisions
Krispy Kreme Inc
DNUT3.980USD
-0.130-3.16%
收盤 10/24, 16:00（美東）報價延遲15分鐘
3.920USD0.000盤後交易 10/27, 20:00 (美東)
680.44M總市值
虧損本益比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
流動資產
現金及現金等價物和短期投資
-25.72%21.26M
-43.49%18.72M
-24.15%28.96M
-1.17%25.41M
7.47%28.63M
11.65%33.13M
7.96%38.19M
-8.49%25.71M
3.25%26.64M
-6.14%29.68M
-8.27%35.37M
-38.26%28.10M
-32.33%25.80M
-38.62%31.61M
--38.56M
--45.51M
--38.12M
--51.51M
—現金和現金等價物
-25.72%21.26M
-43.49%18.72M
-24.15%28.96M
-1.17%25.41M
7.47%28.63M
11.65%33.13M
7.96%38.19M
-8.49%25.71M
3.25%26.64M
-6.14%29.68M
-8.27%35.37M
-37.42%28.10M
-30.98%25.80M
-37.58%31.61M
--38.56M
--44.90M
--37.38M
--50.65M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--614.00K
--744.00K
--858.00K
應收款項
-0.30%75.26M
13.95%86.24M
12.00%83.88M
20.20%81.42M
13.12%75.49M
11.26%75.68M
7.98%74.89M
6.71%67.74M
11.89%66.73M
20.55%68.02M
11.58%69.35M
5.68%63.48M
21.20%59.64M
-15.74%56.43M
--62.15M
--60.07M
--49.21M
--66.97M
-應收賬款及應收票據
-0.17%57.25M
21.00%69.31M
14.08%67.72M
24.40%62.02M
16.13%57.35M
10.06%57.29M
16.19%59.36M
6.21%49.85M
9.67%49.38M
16.44%52.05M
7.58%51.09M
-21.85%46.94M
-8.49%45.03M
-33.24%44.70M
--47.49M
--60.07M
--49.21M
--66.97M
存貨
-14.61%33.70M
-19.70%31.52M
-18.96%28.13M
-10.20%31.49M
16.14%39.46M
7.88%39.26M
-24.92%34.72M
-29.03%35.06M
-28.35%33.98M
-11.34%36.39M
32.68%46.24M
36.70%49.41M
23.17%47.42M
8.12%41.05M
--34.85M
--36.14M
--38.50M
--37.96M
預付費用
-1.39%23.77M
-17.31%21.05M
24.65%31.61M
-17.95%25.53M
-23.79%24.11M
20.45%25.46M
-5.90%25.36M
-6.06%31.12M
8.10%31.64M
6.25%21.14M
30.20%26.95M
50.11%33.13M
39.95%29.26M
37.65%19.89M
--20.70M
--22.07M
--20.91M
--14.45M
其他流動資產
15.73%559.00K
-7.29%445.00K
-17.72%353.00K
10.23%474.00K
42.48%483.00K
17.36%480.00K
19.50%429.00K
6.70%430.00K
-17.52%339.00K
-39.50%409.00K
-43.02%359.00K
108.81%403.00K
401.22%411.00K
428.13%676.00K
--630.00K
--193.00K
--82.00K
--128.00K
流動資產合計
-8.09%154.56M
-9.21%157.99M
-0.37%172.94M
2.66%164.33M
5.55%168.17M
11.81%174.01M
-2.63%173.58M
-8.28%160.06M
-1.98%159.32M
3.99%155.63M
13.62%178.27M
6.42%174.51M
10.70%162.53M
-12.49%149.66M
--156.90M
--163.98M
--146.82M
--171.02M
非流動資產
固定資產淨額
-7.89%927.99M
-4.48%955.08M
-7.45%921.01M
-6.92%899.21M
7.70%1.01B
10.02%999.91M
11.85%995.18M
12.21%966.10M
8.39%935.51M
3.88%908.86M
1.79%889.74M
2.72%860.96M
4.06%863.11M
6.62%874.88M
--874.09M
--838.16M
--829.41M
--820.59M
商譽及其他無形資產
-24.70%1.52B
-8.40%1.87B
-8.83%1.87B
-7.32%1.89B
-1.72%2.02B
-0.96%2.04B
-0.28%2.05B
0.04%2.04B
0.34%2.06B
-1.59%2.06B
-2.09%2.05B
-2.05%2.04B
-2.23%2.05B
-0.80%2.09B
--2.10B
--2.08B
--2.10B
--2.11B
其他非流動資產
-25.59%17.73M
-16.47%18.98M
-17.17%19.50M
-5.88%18.43M
20.16%23.82M
-0.80%22.72M
-11.27%23.54M
-24.07%19.58M
-8.89%19.83M
26.92%22.90M
61.47%26.53M
50.24%25.79M
20.71%21.76M
2.42%18.05M
--16.43M
--17.16M
--18.03M
--17.62M
非流動資產合計
-18.96%2.48B
-4.21%2.93B
-5.48%2.90B
-4.17%2.90B
1.34%3.06B
2.38%3.06B
3.26%3.07B
3.41%3.03B
2.64%3.01B
0.19%2.99B
-0.61%2.97B
-0.39%2.93B
-0.32%2.94B
1.29%2.98B
--2.99B
--2.94B
--2.95B
--2.95B
總資產
-18.40%2.63B
-4.48%3.09B
-5.20%3.07B
-3.83%3.07B
1.55%3.22B
2.85%3.23B
2.92%3.24B
2.75%3.19B
2.39%3.17B
0.37%3.14B
0.10%3.15B
-0.03%3.10B
0.20%3.10B
0.53%3.13B
--3.15B
--3.10B
--3.09B
--3.12B
負債
流動負債
應計費用
-16.78%95.09M
-1.77%115.03M
-7.31%124.21M
-27.19%119.83M
18.78%114.27M
41.14%117.09M
28.33%134.00M
47.18%164.58M
-11.33%96.20M
-21.53%82.96M
-25.81%104.42M
-15.70%111.82M
-34.57%108.50M
-10.05%105.73M
--140.75M
--132.64M
--165.83M
--117.55M
短期借款與租賃負債
13.00%67.60M
-9.44%54.63M
3.16%56.36M
9.39%47.58M
46.92%59.83M
50.00%60.33M
36.46%54.63M
8.07%43.49M
2.20%40.72M
9.68%40.22M
9.43%40.03M
4.23%40.24M
-92.61%39.84M
-2.43%36.67M
--36.58M
--38.61M
--538.99M
--37.58M
-短期租賃負債
165.16%20.75M
135.76%19.63M
89.50%16.36M
44.12%10.08M
36.79%7.83M
59.62%8.33M
71.45%8.63M
33.36%6.99M
18.13%5.72M
212.90%5.22M
218.00%5.03M
45.32%5.24M
21.56%4.84M
-35.41%1.67M
--1.58M
--3.61M
--3.98M
--2.58M
遞延負債
--15.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--15.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-7.29%457.61M
-8.29%449.46M
-7.50%486.17M
-9.44%475.47M
10.49%493.57M
9.87%490.06M
1.77%525.59M
3.15%525.04M
-13.65%446.71M
-9.94%446.04M
-1.84%516.47M
3.11%509.00M
-50.63%517.34M
-0.93%495.25M
--526.16M
--493.63M
--1.05B
--499.92M
非流動負債
長期借款與租賃負債
-5.67%1.24B
-2.10%1.27B
-5.28%1.19B
-5.62%1.17B
6.97%1.31B
9.69%1.30B
11.43%1.25B
11.04%1.24B
14.43%1.22B
10.32%1.18B
4.81%1.12B
5.20%1.11B
7.51%1.07B
-29.88%1.07B
--1.07B
--1.06B
--995.09M
--1.53B
-長期借款
-4.71%815.83M
1.99%858.94M
-2.12%781.18M
-4.34%760.17M
9.05%856.15M
12.31%842.14M
12.18%798.13M
11.47%794.62M
18.47%785.10M
14.03%749.84M
8.23%711.50M
7.88%712.86M
9.70%662.71M
-42.45%657.56M
--657.42M
--660.77M
--604.12M
--1.14B
-長期租賃負債
-7.49%419.39M
-9.70%410.22M
-10.83%405.37M
-7.92%406.73M
3.24%453.34M
5.15%454.26M
10.13%454.58M
10.27%441.73M
7.85%439.10M
4.41%432.01M
-0.59%412.76M
0.74%400.59M
4.14%407.14M
7.41%413.76M
--415.21M
--397.64M
--390.96M
--385.21M
遞延負債
--9.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
26.09%46.07M
19.24%44.27M
12.95%40.77M
46.35%49.86M
9.22%36.54M
-8.04%37.13M
-5.66%36.09M
-14.37%34.07M
-12.17%33.45M
4.73%40.37M
-10.00%38.26M
-24.95%39.78M
-31.77%38.09M
-32.04%38.55M
--42.51M
--53.01M
--55.82M
--56.73M
非流動負債總額
-3.06%1.45B
0.81%1.51B
-2.05%1.42B
-2.31%1.38B
5.59%1.50B
7.52%1.50B
8.85%1.45B
7.13%1.41B
11.59%1.42B
8.50%1.39B
3.88%1.33B
2.31%1.32B
4.06%1.27B
-26.85%1.28B
--1.28B
--1.29B
--1.22B
--1.75B
總負債
-4.11%1.91B
-1.44%1.96B
-3.50%1.91B
-4.24%1.86B
6.76%1.99B
8.09%1.99B
6.87%1.98B
6.02%1.94B
4.30%1.87B
3.37%1.84B
2.21%1.85B
2.53%1.83B
-21.17%1.79B
-21.10%1.78B
--1.81B
--1.78B
--2.27B
--2.25B
所有者權益
普通股權益
1.30%1.47B
1.32%1.47B
1.59%1.47B
1.59%1.46B
1.52%1.46B
1.26%1.45B
1.23%1.45B
1.03%1.44B
0.83%1.43B
0.83%1.43B
0.77%1.43B
0.86%1.42B
4.22%1.42B
67.41%1.42B
--1.42B
--1.41B
--1.36B
--849.09M
留存收益
-153.96%-774.16M
-15.49%-338.89M
-7.40%-299.64M
1.62%-271.24M
-32.92%-304.84M
-31.19%-293.43M
-28.28%-278.99M
-31.98%-275.70M
-20.72%-229.34M
-24.08%-223.67M
-21.91%-217.49M
-20.11%-208.89M
70.02%-189.97M
-24.10%-180.26M
---178.41M
---173.91M
---633.65M
---145.26M
資本公積
1.30%1.47B
1.32%1.47B
1.59%1.47B
1.60%1.46B
1.52%1.45B
1.27%1.45B
1.23%1.44B
1.03%1.44B
0.83%1.43B
0.83%1.43B
0.77%1.43B
0.86%1.42B
4.22%1.42B
67.22%1.42B
--1.42B
--1.41B
--1.36B
--849.09M
不影響留存收益的損益
60.18%-5.01M
-2241.23%-28.28M
-543.39%-32.13M
-23.42%-9.28M
-261.79%-12.59M
-31.59%-1.21M
179.18%7.25M
79.89%-7.52M
137.70%7.78M
-107.01%-918.00K
-269.29%-9.15M
-457.33%-37.38M
-1683.36%-20.65M
703.07%13.09M
---2.48M
---6.71M
--1.30M
--1.63M
非控制性權益
-73.81%24.60M
-68.54%29.79M
-68.23%29.89M
-69.58%29.46M
-3.98%93.92M
-8.28%94.69M
-8.23%94.10M
-3.40%96.87M
-4.19%97.81M
-1.91%103.24M
-1.46%102.54M
8.81%100.28M
9.22%102.09M
-40.26%105.25M
--104.07M
--92.16M
--93.47M
--176.17M
總權益
-41.58%718.19M
-9.33%1.13B
-7.86%1.16B
-3.19%1.21B
-5.90%1.23B
-4.53%1.25B
-2.70%1.26B
-1.94%1.25B
-0.21%1.31B
-3.56%1.31B
-2.75%1.30B
-3.49%1.27B
59.28%1.31B
56.98%1.36B
--1.34B
--1.32B
--821.81M
--863.40M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
