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First Watch Restaurant Group Inc
FWRG16.550USD
+0.020+0.12%
收盤 09/18, 16:00（美東）報價延遲15分鐘
16.550USD+16.550盤後交易 09/18, 20:00 (美東)
1.01B總市值
247.05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
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
28.07%51.13M
-32.44%45.10M
-20.53%43.24M
-0.08%49.63M
-19.14%39.92M
24.64%66.77M
16.97%54.42M
-4.23%49.67M
-4.78%49.37M
11.52%53.57M
--46.52M
--51.86M
--51.85M
--48.03M
—現金和現金等價物
-57.48%19.18M
-56.97%18.61M
-32.88%33.31M
28.07%51.13M
-32.44%45.10M
-20.53%43.24M
-0.08%49.63M
-19.14%39.92M
24.64%66.77M
16.97%54.42M
-4.23%49.67M
-4.78%49.37M
11.52%53.57M
--46.52M
--51.86M
--51.85M
--48.03M
應收款項
36.01%5.48M
44.31%5.96M
30.78%7.24M
-1.16%4.93M
-9.72%4.03M
7.89%4.13M
-10.25%5.53M
45.40%4.99M
15.43%4.47M
26.46%3.83M
38.52%6.16M
18.30%3.43M
31.15%3.87M
--3.03M
--4.45M
--2.90M
--2.95M
-應收賬款及應收票據
36.01%5.48M
44.31%5.96M
30.78%7.24M
-1.16%4.93M
-9.72%4.03M
7.89%4.13M
-10.25%5.53M
50.44%4.99M
17.13%4.47M
26.46%3.83M
38.52%6.16M
14.34%3.32M
29.25%3.81M
--3.03M
--4.45M
--2.90M
--2.95M
-其他應收款
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----
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--115.00K
--56.00K
----
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存貨
19.52%6.77M
19.28%6.20M
13.68%6.12M
11.23%5.33M
15.94%5.67M
17.98%5.20M
7.02%5.38M
16.40%4.79M
23.22%4.89M
18.25%4.41M
24.98%5.03M
18.51%4.12M
22.18%3.97M
--3.73M
--4.02M
--3.47M
--3.25M
預付費用
-1.06%8.40M
19.87%10.68M
-6.49%7.01M
58.38%7.44M
44.00%8.49M
33.55%8.91M
29.21%7.49M
8.45%4.70M
6.33%5.89M
5.65%6.67M
2.17%5.80M
31.08%4.33M
43.43%5.54M
--6.32M
--5.68M
--3.30M
--3.86M
其他流動資產
-0.83%3.12M
121.50%2.80M
-18.93%2.18M
25.49%4.18M
36.22%3.14M
51.32%1.27M
331.73%2.69M
-16.20%3.33M
-25.26%2.31M
-49.67%836.00K
-62.92%624.00K
-23.44%3.98M
36.16%3.09M
--1.66M
--1.68M
--5.19M
--2.27M
流動資產合計
-36.28%42.95M
-30.24%44.25M
-21.51%55.88M
24.66%73.01M
-20.75%67.40M
-9.58%63.44M
5.80%71.19M
-10.21%58.56M
21.44%85.04M
14.54%70.16M
-0.60%67.29M
-2.24%65.22M
16.02%70.03M
--61.25M
--67.70M
--66.72M
--60.36M
非流動資產
固定資產淨額
29.32%1.03B
33.21%931.89M
30.16%889.07M
31.71%840.68M
36.86%796.19M
25.96%699.56M
24.77%683.08M
19.12%638.29M
11.70%581.77M
11.37%555.39M
11.80%547.49M
11.10%535.85M
7.76%520.82M
--498.69M
--489.69M
--482.33M
--483.31M
-固定資產
28.36%1.28B
31.69%1.17B
29.35%1.12B
30.52%1.06B
34.41%1.00B
25.59%891.32M
24.72%864.56M
20.16%809.87M
14.25%744.01M
14.10%709.69M
14.53%693.21M
14.17%673.98M
11.60%651.20M
--621.97M
--605.27M
--590.33M
--583.51M
-累計折舊
24.63%254.07M
26.15%241.91M
26.31%229.23M
26.10%216.37M
25.66%203.86M
24.27%191.76M
24.54%181.48M
24.22%171.58M
24.43%162.24M
25.16%154.30M
26.07%145.72M
27.90%138.12M
30.11%130.38M
--123.28M
--115.58M
--107.99M
--100.21M
商譽及其他無形資產
5.22%599.34M
10.25%564.53M
10.78%566.16M
11.96%567.89M
15.17%569.59M
4.87%512.04M
4.65%511.07M
3.90%507.25M
1.32%494.57M
0.03%488.24M
0.03%488.37M
-0.05%488.21M
-0.12%488.11M
--488.08M
--488.22M
--488.46M
--488.72M
其他非流動資產
16.96%4.06M
-17.81%3.46M
90.90%3.25M
128.28%3.37M
181.90%3.47M
234.60%4.22M
31.20%1.70M
23.68%1.48M
-3.90%1.23M
-4.55%1.26M
-0.99%1.30M
-9.40%1.20M
-2.21%1.28M
--1.32M
--1.31M
--1.32M
--1.31M
非流動資產合計
19.27%1.63B
23.36%1.50B
21.96%1.46B
23.07%1.41B
27.07%1.37B
16.36%1.22B
15.30%1.20B
11.90%1.15B
6.67%1.08B
5.75%1.04B
5.92%1.04B
5.47%1.03B
3.79%1.01B
--988.09M
--979.22M
--972.11M
--973.33M
總資產
16.66%1.68B
20.71%1.54B
19.52%1.51B
23.15%1.48B
23.57%1.44B
14.73%1.28B
14.72%1.27B
10.58%1.21B
7.63%1.16B
6.26%1.12B
5.50%1.10B
4.97%1.09B
4.50%1.08B
--1.05B
--1.05B
--1.04B
--1.03B
負債
流動負債
-其他應付款
144.44%4.37M
118.70%269.00K
-33.42%267.00K
112.56%3.93M
-1.05%1.79M
-92.52%123.00K
--401.00K
--1.85M
--1.81M
--1.65M
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應計費用
16.55%63.20M
19.68%63.41M
6.40%60.58M
29.47%65.06M
5.47%54.22M
53.10%52.98M
40.15%56.94M
28.88%50.25M
27.50%51.41M
17.31%34.61M
9.55%40.63M
19.83%38.99M
26.10%40.32M
--29.50M
--37.09M
--32.54M
--31.98M
短期借款與租賃負債
77.80%11.81M
239.22%10.29M
63.97%9.23M
13.63%7.83M
-8.03%6.64M
-53.23%3.03M
-26.27%5.63M
22.44%6.89M
46.91%7.22M
27.45%6.49M
37.83%7.63M
55.21%5.63M
35.89%4.92M
--5.09M
--5.54M
--3.63M
--3.62M
-短期借款
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-100.00%0.00
--0.00
-34.23%344.00K
-34.20%860.00K
-41.50%1.38M
--0.00
--523.00K
--1.31M
--2.35M
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-短期租賃負債
19.45%565.00K
-21.91%417.00K
-6.53%587.00K
-33.85%424.00K
-25.04%473.00K
-14.83%534.00K
-0.63%628.00K
2.07%641.00K
-2.17%631.00K
-4.71%627.00K
--632.00K
--628.00K
--645.00K
--658.00K
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遞延負債
8.01%3.51M
1.98%3.41M
2.25%5.62M
-10.62%2.37M
-6.48%3.25M
3.60%3.34M
5.89%5.50M
11.23%2.66M
13.24%3.47M
7.43%3.23M
11.58%5.19M
6.04%2.39M
6.31%3.07M
--3.00M
--4.65M
--2.25M
--2.88M
其他流動負債
56.47%7.88M
6.12%3.68M
-0.17%5.89M
39.92%6.30M
-4.62%5.04M
-28.87%3.46M
13.61%5.90M
88.60%4.50M
72.21%5.28M
62.23%4.87M
11.58%5.19M
6.04%2.39M
6.31%3.07M
--3.00M
--4.65M
--2.25M
--2.88M
流動負債總額
33.23%158.33M
33.22%141.85M
20.33%138.47M
21.78%134.01M
8.86%118.83M
16.17%106.48M
15.10%115.07M
18.92%110.05M
17.53%109.16M
10.11%91.66M
3.58%99.98M
8.84%92.54M
11.81%92.88M
--83.25M
--96.52M
--85.02M
--83.07M
非流動負債
長期借款與租賃負債
25.40%872.50M
35.95%770.42M
32.43%742.44M
41.52%723.10M
45.12%695.76M
22.27%566.68M
21.88%560.61M
12.01%510.94M
6.56%479.46M
6.36%463.45M
6.91%459.98M
-25.24%456.18M
-26.14%449.92M
--435.74M
--430.25M
--610.18M
--609.15M
-長期借款
26.88%243.15M
56.60%191.52M
56.61%186.86M
109.23%189.25M
109.24%191.63M
31.89%122.30M
27.11%119.32M
-4.80%90.45M
-4.74%91.59M
-4.68%92.73M
-5.90%93.87M
-66.97%95.01M
-66.57%96.15M
--97.28M
--99.75M
--287.66M
--287.64M
-長期租賃負債
24.84%629.35M
30.27%578.90M
25.90%555.58M
26.96%533.85M
29.97%504.13M
19.87%444.38M
20.53%441.29M
16.43%420.50M
9.64%387.87M
9.53%370.73M
10.78%366.11M
11.99%361.17M
10.03%353.78M
--338.46M
--330.50M
--322.52M
--321.51M
遞延負債
-23.08%1.28M
-17.14%1.65M
-5.32%1.69M
-16.06%1.64M
-29.14%1.67M
-17.39%1.99M
-27.75%1.79M
-21.98%1.95M
-0.93%2.35M
--2.41M
--2.47M
--2.50M
--2.38M
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衍生品負債
77.27%1.27M
258.88%1.21M
-62.63%503.00K
--2.92M
-18.89%717.00K
--338.00K
--1.35M
----
--884.00K
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其他非流動負債
45.76%4.23M
18.56%3.57M
6.80%3.15M
-2.82%3.17M
-20.63%2.90M
-8.75%3.01M
-12.71%2.95M
-12.94%3.26M
0.61%3.65M
0.70%3.30M
4.83%3.38M
13.19%3.74M
27.44%3.63M
--3.28M
--3.23M
--3.31M
--2.85M
非流動負債總額
25.18%916.35M
34.71%806.00M
32.13%780.50M
41.42%761.81M
44.21%732.04M
22.40%598.34M
22.72%590.69M
12.78%538.71M
7.95%507.62M
7.50%488.83M
7.93%481.33M
-24.14%477.66M
-25.08%470.24M
--454.73M
--445.96M
--629.65M
--627.68M
總負債
26.30%1.07B
34.48%947.85M
30.21%918.97M
38.08%895.83M
37.95%850.87M
21.42%704.82M
21.41%705.76M
13.78%648.75M
9.53%616.78M
7.90%580.50M
7.16%581.31M
-20.21%570.21M
-20.77%563.13M
--537.97M
--542.49M
--714.68M
--710.75M
所有者權益
普通股權益
2.00%655.06M
1.93%652.04M
2.36%649.65M
2.29%646.14M
2.46%642.23M
2.63%639.71M
2.16%634.70M
2.22%631.66M
1.95%626.81M
1.89%623.33M
1.94%621.27M
45.55%617.92M
44.97%614.81M
--611.76M
--609.47M
--424.54M
--424.11M
留存收益
7.22%-52.55M
16.61%-54.65M
26.01%-53.82M
27.69%-54.52M
29.92%-56.63M
26.18%-65.53M
25.87%-72.75M
22.79%-75.39M
17.28%-80.81M
11.58%-88.77M
6.58%-98.13M
2.73%-97.65M
3.44%-97.69M
---100.40M
---105.04M
---100.39M
---101.17M
資本公積
2.00%654.45M
1.93%651.43M
2.36%649.04M
2.29%645.53M
2.46%641.63M
2.63%639.11M
2.16%634.10M
2.23%631.06M
1.95%626.22M
1.89%622.74M
1.94%620.67M
45.56%617.33M
44.98%614.22M
--611.17M
--608.88M
--424.09M
--423.66M
不影響留存收益的損益
-737.23%-1.20M
-521.37%-1.10M
33.88%-441.00K
-401.09%-2.48M
217.50%188.00K
--262.00K
---667.00K
--825.00K
---160.00K
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總權益
2.65%601.31M
3.80%596.29M
6.08%595.39M
5.75%589.13M
7.32%585.78M
7.46%574.44M
7.29%561.28M
7.08%557.09M
5.55%545.84M
4.54%534.56M
3.71%523.13M
60.50%520.27M
60.13%517.12M
--511.36M
--504.43M
--324.16M
--322.94M
貨幣單位
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審計意見
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