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Sweetgreen Inc
SG8.715USD
-0.145-1.64%
收盤 09/17, 16:00（美東）報價延遲15分鐘
8.789USD+8.789盤後交易 (美東)
1.03B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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-45.27%10.46M
-483.19%-13.13M
-31.43%6.12M
15.66%14.73M
140.42%19.12M
209.46%3.43M
146.75%8.92M
306.57%12.73M
564.70%7.95M
81.90%-3.13M
32.58%-19.09M
28.58%-6.17M
---1.71M
---17.29M
-19.72%-28.31M
54.28%-8.63M
---23.65M
---18.88M
持續經營淨收入
-60.15%-23.16M
3.94%-25.04M
-5.89%-29.03M
16.92%-20.82M
46.95%-14.46M
22.55%-26.07M
49.06%-27.41M
47.14%-25.05M
32.70%-27.26M
32.21%-33.66M
18.69%-53.81M
-57.64%-47.40M
---40.50M
---49.65M
-61.15%-66.18M
18.43%-30.07M
---41.07M
---36.86M
持續經營損益
38.98%23.30M
4.14%17.13M
17.49%19.04M
7.80%16.93M
16.63%16.76M
23.69%16.45M
21.86%16.20M
14.36%15.71M
25.11%14.37M
24.37%13.30M
26.76%13.30M
0.11%13.73M
--11.49M
--10.69M
10.71%10.49M
107.10%13.72M
--9.48M
--6.62M
遞延稅費
0.00%90.00K
0.00%90.00K
-182.21%-1.68M
-71.70%90.00K
-71.61%90.00K
-71.79%90.00K
-148.42%-596.00K
1490.00%318.00K
1568.42%317.00K
1495.00%319.00K
884.80%1.23M
--20.00K
--19.00K
--20.00K
--125.00K
----
----
----
其他非現金項目
11.91%498.00K
9.71%486.00K
-10.28%445.00K
1.59%446.00K
-90.06%445.00K
-50.67%443.00K
-84.07%496.00K
-95.54%439.00K
9628.26%4.47M
886.81%898.00K
2313.95%3.11M
7309.02%9.85M
--46.00K
--91.00K
6.61%129.00K
20.91%133.00K
--121.00K
--110.00K
營運資金變化
-23.90%3.36M
-1925.19%-14.42M
-19.98%7.05M
-21.96%6.06M
63.10%4.42M
22.48%790.00K
565.15%8.81M
2444.59%7.76M
-52.01%2.71M
267.53%645.00K
86.57%-1.89M
-95.50%305.00K
--5.64M
---385.00K
-368.17%-14.11M
-28.17%6.77M
--5.26M
--9.43M
-應收款項（增）減
237.50%1.24M
-37.84%-2.88M
-67.02%2.11M
68.82%-647.00K
67.15%-904.00K
-14.73%-2.09M
3113.68%6.39M
-920.16%-2.08M
-965.41%-2.75M
-53.33%-1.82M
60.45%-212.00K
107.89%253.00K
--318.00K
---1.19M
-126.81%-536.00K
-146.43%-3.21M
--2.00M
---1.30M
-存貨（增）減
-59.78%-294.00K
-160.93%-131.00K
-90.93%116.00K
67.98%-65.00K
90.11%-184.00K
117.17%215.00K
806.63%1.28M
-130.68%-203.00K
-1077.85%-1.86M
286.79%99.00K
-158.57%-181.00K
-23.94%-88.00K
---158.00K
---53.00K
-468.42%-70.00K
15.48%-71.00K
--19.00K
---84.00K
-預付費用（增）減
-105.11%-722.00K
-38.97%473.00K
47.00%-1.43M
-78.00%985.00K
-194.88%-352.00K
113.05%775.00K
-170.34%-2.70M
1081.80%4.48M
105.55%371.00K
-363.02%-5.94M
88.29%-998.00K
-113.69%-456.00K
---6.69M
--2.26M
-4530.98%-8.52M
3407.37%3.33M
---184.00K
--95.00K
-其他流動資產變化
12.25%8.72M
10.52%8.34M
10.00%8.16M
393.57%7.99M
-38.26%7.77M
-36.20%7.55M
-73.91%7.42M
---2.72M
6.23%12.59M
22.71%11.83M
--28.45M
----
--11.85M
--9.64M
----
----
----
----
-其他流動負債變化
-427.60%-724.00K
-10.94%285.00K
-71.09%159.00K
1225.00%270.00K
602.27%221.00K
236.75%320.00K
104.62%550.00K
-100.73%-24.00K
74.12%-44.00K
44.15%-234.00K
-1050.84%-11.91M
-33.29%3.31M
---170.00K
---419.00K
297.32%1.25M
118.02%4.96M
---635.00K
--2.27M
非持續經營活動現金淨額
經營活動現金淨額
-45.27%10.46M
-483.19%-13.13M
-31.43%6.12M
15.66%14.73M
140.42%19.12M
209.46%3.43M
146.75%8.92M
306.57%12.73M
564.70%7.95M
81.90%-3.13M
32.58%-19.09M
28.58%-6.17M
---1.71M
---17.29M
-19.72%-28.31M
54.28%-8.63M
---23.65M
---18.88M
投資活動現金流量
持續投資活動現金淨額
19.52%25.40M
28.03%19.23M
76.38%29.00M
28.15%26.92M
-18.11%21.25M
-53.61%15.02M
-49.77%16.44M
3.27%21.01M
-13.33%25.95M
68.27%32.38M
20.05%32.73M
-16.78%20.34M
--29.94M
--19.25M
79.75%27.27M
74.35%24.45M
--15.17M
--14.02M
資本性支出
19.52%25.40M
28.03%19.23M
76.38%29.00M
28.15%26.92M
-18.11%21.25M
-53.61%15.02M
-49.77%16.44M
3.27%21.01M
-13.33%25.95M
68.27%32.38M
20.05%32.73M
-16.78%20.34M
--29.94M
--19.25M
79.75%27.27M
74.35%24.45M
--15.17M
--14.02M
固定資產交易的淨現金流
22.46%23.60M
24.77%16.73M
80.67%26.72M
31.07%25.06M
-22.62%19.27M
-56.55%13.41M
-52.16%14.79M
-1.22%19.12M
-12.81%24.91M
70.88%30.86M
26.47%30.91M
-12.63%19.35M
--28.57M
--18.06M
84.07%24.44M
84.61%22.15M
--13.28M
--12.00M
無形資產交易淨現金流
-9.14%1.80M
55.09%2.50M
38.03%2.28M
-1.37%1.86M
89.57%1.98M
5.70%1.61M
-9.32%1.65M
91.20%1.89M
-24.06%1.04M
28.48%1.52M
-35.46%1.82M
-56.89%989.00K
--1.38M
--1.19M
49.44%2.83M
13.45%2.29M
--1.89M
--2.02M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.34M
--0.00
--0.00
投資產品交易的淨現金流
--0.00
--100.00K
-107.38%-11.00K
-102.38%-2.00K
100.00%0.00
-100.00%0.00
83.95%149.00K
8500.00%84.00K
-515.79%-117.00K
-96.69%6.00K
636.36%81.00K
90.00%-1.00K
---19.00K
--181.00K
-8.33%11.00K
---10.00K
--12.00K
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
397.62%1.63M
-1.70%-537.00K
----
----
-131.36%-546.00K
-220.00%-528.00K
---236.00K
---165.00K
非持續投資活動現金淨額
投資活動現金淨額
-19.52%-25.40M
-27.36%-19.13M
-78.06%-29.01M
-28.68%-26.92M
18.47%-21.25M
53.61%-15.02M
47.49%-16.29M
-0.21%-20.92M
12.99%-26.07M
-69.83%-32.38M
-11.60%-31.03M
26.28%-20.88M
---29.96M
---19.07M
-80.61%-27.80M
-99.65%-28.32M
---15.39M
---14.19M
融資活動現金流量
持續融資活動現金淨額
-70.91%993.00K
175.99%1.43M
130.16%3.06M
65.45%4.30M
110.35%3.41M
-359.75%-1.88M
-1651.07%-10.14M
147.29%2.60M
-21.90%1.62M
-14.84%723.00K
-99.83%654.00K
-95.73%1.05M
--2.08M
--849.00K
2789.52%391.06M
3077.81%24.63M
---14.54M
--775.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--5.16M
---15.00M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--384.69M
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-70.83%996.00K
-15.43%1.68M
1005.05%3.06M
65.32%4.30M
95.87%3.41M
159.45%1.99M
-64.49%277.00K
147.48%2.60M
-16.12%1.74M
-9.66%767.00K
14.54%780.00K
-95.13%1.05M
--2.08M
--849.00K
48.04%681.00K
2685.03%21.58M
--460.00K
--775.00K
發行認股權證所得款項
----
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----
----
----
----
----
----
----
----
----
----
----
----
--1.89M
--32.00K
----
----
其他融資活動的淨現金流額
---3.00K
93.38%-256.00K
99.98%-2.00K
100.00%0.00
100.00%0.00
-8690.91%-3.87M
-8170.63%-10.42M
---2.00K
---120.00K
---44.00K
-103.32%-126.00K
100.00%0.00
--0.00
--0.00
--3.79M
---2.15M
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-70.91%993.00K
175.99%1.43M
130.16%3.06M
65.45%4.30M
110.35%3.41M
-359.75%-1.88M
-1651.07%-10.14M
147.29%2.60M
-21.90%1.62M
-14.84%723.00K
-99.83%654.00K
-95.73%1.05M
--2.08M
--849.00K
2789.52%391.06M
3077.81%24.63M
---14.54M
--775.00K
現金淨流量
期初現金流
-23.49%186.60M
-15.51%217.43M
-13.68%237.26M
-12.59%245.16M
-17.87%243.88M
-22.42%257.36M
-27.89%274.87M
-31.12%280.46M
-32.01%296.95M
-29.76%331.74M
177.52%381.20M
172.03%407.19M
--436.79M
--472.30M
-12.15%137.36M
-20.65%149.69M
--156.35M
--188.64M
當期現金流變化
-1192.01%-13.95M
-128.83%-30.83M
-13.25%-19.83M
-41.23%-7.89M
107.74%1.28M
61.27%-13.47M
64.59%-17.51M
78.50%-5.59M
44.26%-16.50M
2.04%-34.79M
-114.77%-49.46M
-110.87%-25.99M
---29.59M
---35.51M
725.09%334.94M
61.82%-12.33M
---53.58M
---32.29M
期末現金流
-29.58%172.65M
-23.49%186.60M
-15.51%217.43M
-13.68%237.26M
-12.59%245.16M
-17.87%243.88M
-22.42%257.36M
-27.89%274.87M
-31.12%280.46M
-32.01%296.95M
-29.76%331.74M
177.52%381.20M
--407.19M
--436.79M
359.59%472.30M
-12.15%137.36M
--102.77M
--156.35M
自由現金流
-599.02%-14.94M
-179.06%-32.36M
-204.36%-22.88M
-47.38%-12.19M
88.13%-2.14M
67.35%-11.60M
85.49%-7.52M
68.79%-8.27M
43.13%-18.00M
2.80%-35.52M
6.76%-51.82M
19.86%-26.51M
---31.65M
---36.54M
-43.18%-55.58M
-0.54%-33.08M
---38.82M
---32.90M
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審計意見
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