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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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-197.93%-32.54M
-17.67%-20.83M
1688.69%27.05M
246.87%3.26M
-7.41%33.23M
-270.82%-17.70M
-97.81%1.51M
-113.21%-2.22M
40.56%35.89M
-63.49%10.37M
62.81%69.09M
-59.93%16.81M
57.57%25.53M
-30.14%28.39M
--42.44M
--41.94M
15.54%16.20M
45764.04%40.64M
--14.03M
---89.00K
持續經營淨收入
-8845.81%-441.12M
-401.35%-33.41M
-1277.00%-22.16M
193.33%37.57M
-5970.24%-4.93M
-505.29%-6.66M
291.17%1.88M
-240.02%-40.26M
103.49%84.00K
-74.54%1.64M
-123.00%-985.00K
-215.57%-11.84M
83.94%-2.41M
1808.47%6.46M
--4.28M
---3.75M
-28.34%-15.00M
96.55%-378.00K
---11.69M
---10.95M
持續經營損益
1172.13%442.71M
0.68%34.06M
-29.32%38.13M
-1.92%31.30M
8.40%34.80M
3.03%33.83M
43.79%53.95M
-4.44%31.91M
8.51%32.10M
17.04%32.84M
25.06%37.52M
31.51%33.39M
17.55%29.59M
14.28%28.06M
--30.00M
--25.39M
27.18%25.17M
28.63%24.55M
--19.79M
--19.09M
遞延稅費
-262.34%-20.12M
-5085.05%-10.67M
109.93%3.09M
-78.19%5.32M
51.82%-5.55M
197.72%214.00K
-682.30%-31.12M
818.45%24.38M
-90.67%-11.52M
73.36%-219.00K
68.59%-3.98M
-389.26%-3.39M
-181.65%-6.04M
-238.62%-822.00K
---12.66M
--1.17M
14134.62%7.40M
122.35%593.00K
--52.00K
---2.65M
其他非現金項目
-126.00%-5.10M
218.05%2.07M
-118.59%-1.40M
103.15%98.00K
-6351.43%-2.26M
22.91%-1.76M
-93.94%-640.00K
-1081.37%-3.11M
-105.72%-35.00K
34.31%-2.28M
95.06%-330.00K
-111.35%-263.00K
-84.62%612.00K
-79.88%-3.47M
---6.68M
--2.32M
271.07%3.98M
-185.69%-1.93M
---2.33M
--2.25M
營運資金變化
-826.93%-25.27M
68.79%-15.69M
104.75%1.39M
149.81%11.24M
-67.27%3.48M
-44.22%-50.27M
-227.60%-29.21M
-441.70%-22.58M
1028.23%10.62M
-405.09%-34.86M
7.80%22.89M
-139.73%-4.17M
91.63%-1.14M
-145.05%-6.90M
--21.24M
--10.49M
-314.16%-13.67M
239.36%15.32M
--6.38M
---10.99M
-應收款項（增）減
266.36%784.00K
78.76%202.00K
-9221.33%-13.68M
-19.70%106.00K
463.16%214.00K
-66.17%113.00K
-21.88%150.00K
-28.65%132.00K
-89.11%38.00K
314.10%334.00K
35.21%192.00K
704.35%185.00K
598.57%349.00K
-186.67%-156.00K
--142.00K
--23.00K
-111.57%-70.00K
60.71%180.00K
--605.00K
--112.00K
-存貨（增）減
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---2.01M
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-應付款項及應計費用（減）增
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---20.16M
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-其他流動資產變化
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---873.00K
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-其他流動負債變化
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--3.35M
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非持續經營活動現金淨額
經營活動現金淨額
-197.93%-32.54M
-17.67%-20.83M
1688.69%27.05M
246.87%3.26M
-7.41%33.23M
-270.82%-17.70M
-97.81%1.51M
-113.21%-2.22M
40.56%35.89M
-63.49%10.37M
62.81%69.09M
-59.93%16.81M
57.57%25.53M
-30.14%28.39M
--42.44M
--41.94M
15.54%16.20M
45764.04%40.64M
--14.03M
---89.00K
投資活動現金流量
持續投資活動現金淨額
-10.93%28.21M
-10.90%25.90M
2.82%33.73M
-23.37%26.14M
14.18%31.67M
9.46%29.06M
-10.11%32.81M
44.80%34.11M
31.23%27.74M
-9.84%26.55M
1.38%36.49M
-22.98%23.56M
-5.82%21.14M
-2.65%29.45M
--36.00M
--30.59M
20.88%22.44M
32.84%30.25M
--18.57M
--22.77M
資本性支出
-10.93%28.21M
-10.90%25.90M
3.33%33.91M
-23.82%26.14M
14.18%31.67M
9.46%29.06M
-10.60%32.82M
45.66%34.31M
26.08%27.74M
-9.87%26.55M
1.95%36.72M
-23.12%23.56M
-2.42%22.00M
-2.76%29.46M
--36.01M
--30.64M
5.56%22.55M
33.03%30.30M
--21.36M
--22.77M
固定資產交易的淨現金流
-10.93%28.21M
-10.90%25.90M
2.82%33.73M
-23.37%26.14M
14.18%31.67M
9.46%29.06M
-10.11%32.81M
44.80%34.11M
31.23%27.74M
-9.84%26.55M
1.38%36.49M
-22.98%23.56M
-5.82%21.14M
-2.65%29.45M
--36.00M
--30.59M
20.88%22.44M
32.84%30.25M
--18.57M
--22.77M
業務交易的淨現金流
--76.20M
----
10595.00%2.14M
--91.03M
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-68.75%20.00K
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100.52%64.00K
-79027.27%-17.36M
105.09%14.00K
100.04%15.00K
---12.42M
--22.00K
-226.73%-275.00K
-9502.80%-33.57M
--217.00K
--357.00K
投資產品交易的淨現金流
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--0.00
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-100.00%0.00
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-100.00%0.00
-100.00%0.00
--631.00K
--111.00K
157.14%108.00K
789.47%169.00K
--42.00K
--19.00K
其他投資活動的淨現金流
1260.28%10.89M
352.63%86.00K
30740.00%6.13M
31578.32%45.01M
-1259.26%-939.00K
-99.81%19.00K
-100.75%-20.00K
-105.75%-143.00K
111.25%81.00K
236.90%10.11M
-76.04%2.66M
--2.49M
---720.00K
--3.00M
--11.09M
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非持續投資活動現金淨額
投資活動現金淨額
257.13%56.75M
11.13%-25.81M
25.61%-25.46M
420.84%109.91M
-30.59%-36.12M
-76.61%-29.05M
-1.35%-34.23M
13.10%-34.26M
-26.62%-27.66M
37.79%-16.45M
7.95%-33.77M
-29.44%-39.42M
3.39%-21.84M
58.47%-26.44M
---36.69M
---30.45M
-23.50%-22.61M
-184.18%-63.65M
---18.31M
---22.40M
融資活動現金流量
持續融資活動現金淨額
-516.75%-20.55M
-15.56%36.80M
-92.33%3.40M
-431.91%-117.59M
65.66%-3.33M
2310.23%43.58M
242.61%44.33M
24.75%35.43M
-28.89%-9.70M
127.28%1.81M
-175.95%-31.08M
989.48%28.40M
-20.25%-7.53M
-118.00%-6.63M
---11.26M
---3.19M
90.57%-6.26M
-86.93%36.81M
---66.43M
--281.68M
債務發行/償還的淨現金流
-424.75%-35.87M
41.82%66.88M
61.59%19.16M
-1767.57%-113.89M
-66.59%11.05M
19.22%47.16M
438.76%11.86M
-85.92%6.83M
839.85%33.06M
5774.89%39.55M
42.97%-3.50M
110.91%48.50M
113.16%3.52M
-102.75%-697.00K
---6.14M
---444.56M
68.40%-26.72M
-89.86%25.37M
---84.57M
--250.17M
普通股發行/償還的淨現金流
76.15%-664.00K
78.50%-123.00K
-713.77%-1.12M
93.78%-91.00K
-675.21%-2.78M
---572.00K
91.34%-138.00K
-352.63%-1.46M
141.58%484.00K
100.00%0.00
-164.78%-1.59M
-100.07%-323.00K
-106.38%-1.16M
---1.23M
---602.00K
--491.13M
--18.23M
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現金股利支付
-49.41%5.97M
--5.96M
0.81%5.95M
0.85%5.94M
100.56%11.81M
----
0.70%5.90M
0.44%5.89M
0.55%5.89M
0.50%5.88M
--5.86M
--5.86M
--5.86M
--5.86M
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其他融資活動的淨現金流額
10209.39%21.96M
-697.74%-24.00M
-125.88%-9.89M
-94.53%1.96M
100.57%213.00K
90.56%-3.01M
288.15%38.22M
358.33%35.95M
-751.92%-37.37M
-2999.18%-31.86M
-342.51%-20.31M
72.08%-13.91M
88.71%-4.39M
247.72%1.10M
---4.59M
---49.84M
-314.47%-38.84M
-105.33%-744.00K
--18.11M
--13.95M
非持續融資活動現金淨額
融資活動現金淨額
-516.75%-20.55M
-15.56%36.80M
-92.33%3.40M
-431.91%-117.59M
65.66%-3.33M
2310.23%43.58M
242.61%44.33M
24.75%35.43M
-28.89%-9.70M
127.28%1.81M
-175.95%-31.08M
989.48%28.40M
-20.25%-7.53M
-118.00%-6.63M
---11.26M
---3.19M
90.57%-6.26M
-86.93%36.81M
---66.43M
--281.68M
現金淨流量
期初現金流
-42.98%19.17M
-24.08%29.32M
-0.98%25.88M
7.91%29.11M
11.73%33.61M
8.07%38.61M
-8.27%26.14M
2.93%26.97M
-6.83%30.08M
-8.83%35.73M
-36.79%28.50M
-30.04%26.21M
-36.41%32.29M
4.56%39.19M
--45.09M
--37.46M
-82.72%50.78M
5.73%37.48M
--293.90M
--35.45M
當期現金流變化
158.97%2.66M
-102.88%-10.15M
-72.49%3.43M
-287.03%-3.22M
-44.82%-4.50M
11.41%-5.00M
72.49%12.47M
-136.34%-833.00K
48.88%-3.11M
18.19%-5.65M
222.64%7.23M
-69.96%2.29M
54.32%-6.08M
-151.91%-6.90M
---5.90M
--7.63M
80.90%-13.32M
-94.86%13.29M
---69.72M
--258.45M
利率變動影響
-158.28%-999.00K
83.54%-301.00K
-279.58%-1.55M
458.60%1.20M
204.64%1.71M
-33.21%-1.83M
-71.26%862.00K
106.15%215.00K
27.04%-1.64M
38.38%-1.37M
895.49%3.00M
-424.62%-3.49M
-243.27%-2.25M
-339.45%-2.23M
---377.00K
---666.00K
-166.19%-654.00K
31.39%-507.00K
--988.00K
---739.00K
期末現金流
-25.03%21.82M
-42.98%19.17M
-24.08%29.32M
-0.98%25.88M
7.91%29.11M
11.73%33.61M
8.07%38.61M
-8.27%26.14M
2.93%26.97M
-6.83%30.08M
-8.83%35.73M
-36.79%28.50M
-30.04%26.21M
-36.41%32.29M
--39.19M
--45.09M
-83.29%37.46M
-82.72%50.78M
--224.18M
--293.90M
自由現金流
-3996.86%-60.75M
0.08%-46.73M
78.06%-6.87M
37.38%-22.88M
-80.87%1.56M
-188.91%-46.77M
-196.72%-31.31M
-441.19%-36.54M
130.78%8.15M
-1414.31%-16.19M
403.94%32.37M
-159.74%-6.75M
155.70%3.53M
-110.33%-1.07M
--6.42M
--11.30M
13.53%-6.34M
145.24%10.34M
---7.33M
---22.86M
貨幣單位
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審計意見
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