UTZ Brands Inc
UTZ13.750USD
+0.110+0.81%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.18B總市值
43.13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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-17.99%54.60M
33.50%62.75M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47.00M
-28.67%52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
99.55%51.80M
-24.72%20.13M
270.62%14.90M
-10.53%41.90M
-18.93%25.96M
168.23%26.75M
-28.61%4.02M
--46.83M
--32.02M
--9.97M
--5.63M
—現金和現金等價物
-17.99%54.60M
33.50%62.75M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47.00M
-28.67%52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
99.55%51.80M
-24.72%20.13M
270.62%14.90M
-10.53%41.90M
-18.93%25.96M
168.23%26.75M
-28.61%4.02M
--46.83M
--32.02M
--9.97M
--5.63M
應收款項
16.74%166.40M
-0.63%139.34M
-11.31%124.49M
-0.05%137.52M
-2.85%142.54M
-4.05%140.21M
-4.03%140.37M
-10.35%137.59M
-7.42%146.72M
-5.62%146.14M
11.32%146.26M
-3.74%153.48M
4.61%158.49M
13.42%154.83M
4.30%131.39M
23.51%159.45M
16.77%151.49M
5.31%136.52M
--125.97M
--129.09M
--129.73M
--129.63M
-應收賬款及應收票據
16.92%161.30M
-0.17%135.00M
-11.30%119.87M
0.66%132.91M
-2.14%137.96M
-1.33%135.23M
-1.35%135.13M
-8.32%132.04M
-7.29%140.98M
-7.66%137.06M
4.26%136.99M
-5.73%144.02M
5.96%152.06M
13.65%148.43M
11.06%131.39M
23.97%152.78M
16.74%143.50M
6.24%130.60M
--118.31M
--123.24M
--122.92M
--122.93M
-應收貸款
11.33%5.10M
-12.99%4.34M
-11.74%4.62M
-17.11%4.60M
-20.26%4.58M
-45.08%4.99M
-43.53%5.24M
-41.34%5.55M
-10.57%5.75M
41.87%9.08M
--9.27M
41.96%9.47M
-19.61%6.42M
8.16%6.40M
----
13.88%6.67M
17.32%7.99M
-11.74%5.92M
--7.67M
--5.86M
--6.81M
--6.71M
存貨
24.62%125.50M
2.86%107.58M
-3.16%101.36M
-12.94%101.57M
-17.71%100.71M
-15.28%104.59M
-11.30%104.67M
8.65%116.67M
22.95%122.39M
31.65%123.46M
48.40%118.01M
51.64%107.38M
42.25%99.55M
38.76%93.78M
32.95%79.52M
23.88%70.81M
28.47%69.98M
39.33%67.58M
--59.81M
--57.16M
--54.47M
--48.51M
預付費用
-1.21%44.00M
-6.18%34.69M
13.78%35.27M
-8.62%40.39M
11.10%44.54M
9.68%36.98M
-11.41%31.00M
28.16%44.20M
85.09%40.09M
97.82%33.71M
90.22%34.99M
107.34%34.48M
41.43%21.66M
38.82%17.04M
58.95%18.39M
97.27%16.63M
167.84%15.31M
172.86%12.28M
--11.57M
--8.43M
--5.72M
--4.50M
其他流動資產
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--6.71M
----
----
----
----
----
----
----
流動資產合計
10.20%390.50M
4.74%344.36M
-3.29%317.26M
-3.96%344.37M
-7.44%354.37M
-8.98%328.78M
-11.86%328.05M
3.28%358.56M
27.69%382.86M
28.76%361.23M
33.93%372.19M
27.23%347.15M
13.77%299.82M
27.29%280.55M
13.81%277.90M
20.35%272.85M
31.84%263.53M
17.06%220.40M
--244.19M
--226.71M
--199.89M
--188.27M
非流動資產
固定資產淨額
29.88%389.70M
26.74%374.96M
8.26%345.21M
-4.34%315.54M
-13.20%300.05M
-14.74%295.84M
-7.62%318.88M
-1.22%329.85M
2.26%345.66M
16.18%346.98M
13.62%345.20M
18.78%333.91M
18.36%338.04M
13.56%298.66M
12.35%303.81M
-1.53%281.12M
71.85%285.61M
55.87%263.00M
--270.42M
--285.48M
--166.20M
--168.74M
-固定資產
28.52%530.70M
23.23%506.47M
4.90%467.49M
-3.53%435.92M
-11.41%412.92M
-10.10%410.99M
0.07%445.63M
6.91%451.86M
11.75%466.09M
25.17%457.15M
24.02%445.31M
30.02%422.64M
31.13%417.07M
28.01%365.23M
26.95%359.06M
12.38%325.07M
-26.49%318.07M
-34.23%285.31M
--282.84M
--289.26M
--432.67M
--433.80M
-累計折舊
24.92%141.00M
14.21%131.51M
-3.53%122.28M
-1.33%120.39M
-6.27%112.87M
4.52%115.15M
26.61%126.75M
37.50%122.01M
52.37%120.43M
65.48%110.17M
81.20%100.11M
101.91%88.74M
143.51%79.03M
198.43%66.58M
344.83%55.25M
1063.88%43.95M
-87.82%32.46M
-91.58%22.31M
--12.42M
--3.78M
--266.47M
--265.06M
商譽及其他無形資產
-1.56%1.85B
-1.14%1.86B
-5.64%1.87B
-5.61%1.87B
-5.68%1.88B
-6.15%1.88B
-1.79%1.98B
-1.93%1.99B
-1.92%2.00B
-1.98%2.01B
-2.09%2.01B
-0.59%2.03B
-0.71%2.04B
-0.08%2.05B
1.18%2.06B
34.08%2.04B
421.99%2.05B
420.07%2.05B
--2.03B
--1.52B
--392.77M
--393.67M
長期貸款
15.37%11.50M
-20.59%9.11M
-25.95%9.19M
-25.17%9.91M
-28.67%9.97M
0.72%11.48M
-2.98%12.41M
-5.48%13.25M
-27.69%13.97M
-41.90%11.39M
-38.27%12.79M
-36.70%14.01M
-18.99%19.33M
-12.23%19.61M
3.62%20.73M
-4.26%22.14M
-3.84%23.86M
-17.07%22.35M
--20.00M
--23.13M
--24.81M
--26.95M
其他非流動資產
87.06%191.90M
82.85%190.11M
87.44%189.55M
-8.91%99.53M
0.52%102.59M
13.93%103.97M
6.08%101.12M
10.08%109.27M
24.74%102.06M
16.25%91.26M
70.34%95.33M
412.82%99.26M
300.63%81.82M
454.41%78.50M
257.11%55.96M
179.79%19.36M
178.17%20.42M
94.37%14.16M
--15.67M
--6.92M
--7.34M
--7.29M
非流動資產合計
6.58%2.45B
6.02%2.43B
-0.31%2.41B
-5.69%2.30B
-6.61%2.30B
-6.45%2.30B
-2.01%2.42B
-1.37%2.44B
-0.67%2.46B
0.51%2.45B
1.22%2.47B
4.77%2.47B
3.98%2.47B
4.08%2.44B
4.21%2.44B
28.61%2.36B
302.64%2.38B
293.35%2.35B
--2.34B
--1.83B
--591.12M
--596.63M
總資產
7.06%2.84B
5.86%2.78B
-0.67%2.73B
-5.47%2.64B
-6.72%2.65B
-6.78%2.63B
-3.30%2.75B
-0.80%2.80B
2.39%2.84B
3.42%2.82B
4.57%2.84B
7.10%2.82B
4.96%2.77B
6.07%2.72B
5.12%2.72B
27.70%2.63B
234.21%2.64B
227.08%2.57B
--2.58B
--2.06B
--791.01M
--784.90M
負債
流動負債
-其他應付款
1151.21%12.90M
2648.87%25.48M
232.33%44.13M
7413.89%51.92M
-30.53%1.03M
-16.94%927.00K
1053.78%13.28M
-38.30%691.00K
50.97%1.48M
125.91%1.12M
210.24%1.15M
63.27%1.12M
72.46%983.00K
-14.24%494.00K
-99.31%371.00K
-92.95%686.00K
-83.21%570.00K
-83.96%576.00K
--53.80M
--9.73M
--3.39M
--3.59M
應計費用
-5.56%48.60M
-52.08%36.08M
-22.48%49.85M
-11.43%54.93M
-16.92%51.46M
7.19%75.29M
-29.22%64.31M
-17.66%62.02M
-4.47%61.94M
32.88%70.24M
28.14%90.86M
44.18%75.33M
9.84%64.84M
7.86%52.86M
-10.88%70.91M
-12.87%52.25M
27.38%59.03M
20.34%49.01M
--79.57M
--59.96M
--46.34M
--40.73M
短期借款與租賃負債
55.68%30.20M
-13.57%24.50M
-19.91%23.01M
-20.14%23.13M
-30.40%19.40M
-8.85%28.35M
-7.49%28.73M
0.91%28.97M
1.47%27.87M
27.09%31.10M
45.34%31.06M
38.72%28.71M
39.78%27.47M
56.44%24.47M
125.27%21.37M
2696.35%20.69M
27.62%19.65M
5.21%15.64M
--9.49M
--740.00K
--15.40M
--14.87M
-短期租賃負債
-4.96%7.00M
-11.80%6.79M
-9.57%6.92M
-14.51%7.11M
-14.20%7.37M
-35.29%7.70M
-39.24%7.65M
-38.92%8.32M
-35.04%8.58M
-8.91%11.89M
26.43%12.59M
35.88%13.62M
47.17%13.21M
60.37%13.06M
10.41%9.96M
--10.02M
-2.34%8.98M
-5.49%8.14M
--9.02M
----
--9.19M
--8.62M
其他流動負債
1151.21%12.90M
2648.87%25.48M
232.33%44.13M
7413.89%51.92M
-30.53%1.03M
-16.94%927.00K
1053.78%13.28M
-38.30%691.00K
50.97%1.48M
125.91%1.12M
210.24%1.15M
63.27%1.12M
72.46%983.00K
-14.24%494.00K
-99.31%371.00K
-92.95%686.00K
-83.21%570.00K
-83.96%576.00K
--53.80M
--9.73M
--3.39M
--3.59M
流動負債總額
44.80%303.30M
11.14%261.49M
23.66%285.27M
25.40%285.42M
-0.68%209.46M
10.22%235.28M
-2.84%230.69M
10.06%227.61M
11.47%210.89M
16.78%213.47M
26.28%237.43M
36.79%206.81M
22.91%189.19M
41.22%182.79M
-6.04%188.02M
19.51%151.18M
26.91%153.92M
19.51%129.44M
--200.11M
--126.50M
--121.28M
--108.31M
非流動負債
長期借款與租賃負債
25.61%994.90M
31.01%975.00M
-14.57%760.62M
-14.67%771.28M
-17.35%792.04M
-18.92%744.24M
-1.68%890.35M
0.69%903.93M
7.28%958.32M
5.79%917.90M
6.90%905.52M
10.71%897.71M
11.02%893.30M
17.98%867.62M
6.74%847.09M
97.42%810.84M
23.11%804.62M
10.19%735.41M
--793.60M
--410.71M
--653.60M
--667.39M
-長期借款
7.32%850.00M
12.30%835.76M
-14.57%760.62M
-14.67%771.28M
-17.35%792.04M
-18.92%744.24M
-1.68%890.35M
0.69%903.93M
7.28%958.32M
5.79%917.90M
6.90%905.52M
10.71%897.71M
11.02%893.30M
17.98%867.62M
6.74%847.09M
97.42%810.84M
23.11%804.62M
10.19%735.41M
--793.60M
--410.71M
--653.60M
--667.39M
-長期租賃負債
--144.90M
--139.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
-61.95%28.10M
-57.07%31.63M
114.01%164.19M
4.55%78.99M
0.59%73.84M
4.73%73.69M
14.05%76.72M
16.79%75.55M
18.95%73.41M
25.41%70.37M
20.47%67.27M
94.51%64.69M
68.48%61.71M
49.69%56.11M
47.83%55.84M
-45.16%33.26M
41.51%36.63M
55.07%37.48M
--37.77M
--60.64M
--25.89M
--24.17M
衍生品負債
-97.63%1.00M
-99.44%310.00K
-100.00%0.00
-100.00%0.00
-6.09%42.19M
15.38%55.08M
-4.91%43.27M
-31.40%28.94M
16.64%44.93M
7.80%47.74M
-1.56%45.50M
-13.44%42.19M
-55.04%38.52M
-57.59%44.28M
-45.64%46.22M
--48.74M
--85.68M
--104.40M
--85.03M
----
----
----
其他非流動負債
----
--170.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.19M
----
----
非流動負債總額
11.71%1.16B
14.01%1.14B
-6.80%1.06B
-14.05%973.97M
-14.47%1.03B
-14.66%999.89M
-1.64%1.13B
-1.38%1.13B
6.39%1.21B
5.27%1.17B
5.27%1.15B
17.86%1.15B
12.56%1.14B
15.87%1.11B
9.46%1.09B
87.32%974.97M
42.73%1.01B
33.76%960.59M
--999.15M
--520.50M
--707.95M
--718.12M
總負債
17.28%1.46B
13.46%1.40B
-1.64%1.34B
-7.45%1.26B
-12.42%1.24B
-10.83%1.24B
-1.85%1.36B
0.36%1.36B
7.11%1.42B
6.89%1.39B
8.35%1.39B
20.40%1.36B
13.93%1.33B
18.88%1.30B
6.87%1.28B
74.06%1.13B
40.41%1.16B
31.90%1.09B
--1.20B
--647.00M
--829.24M
--826.43M
所有者權益
普通股權益
6.48%1.02B
6.55%1.01B
4.65%988.52M
3.53%972.07M
2.14%955.29M
2.28%952.24M
1.90%944.59M
-0.26%938.91M
-0.46%935.28M
2.40%930.98M
1.57%926.93M
-1.91%941.39M
-0.55%939.59M
-3.39%909.16M
15.01%912.59M
100.35%959.76M
--944.77M
--941.02M
--793.47M
--479.04M
----
----
留存收益
-1.58%-298.40M
1.04%-303.66M
-2.22%-304.66M
-13.55%-301.75M
-6.00%-293.75M
-16.34%-306.84M
-17.08%-298.05M
-0.34%-265.74M
-6.75%-277.11M
-3.77%-263.75M
-7.59%-254.56M
-17.89%-264.85M
-2.17%-259.59M
3.73%-254.17M
2.03%-236.60M
-2108.63%-224.66M
-701.23%-254.09M
-639.03%-264.02M
---241.49M
---10.17M
---31.71M
---35.73M
資本公積
6.48%1.02B
6.55%1.01B
4.65%988.51M
3.53%972.06M
2.14%955.28M
2.28%952.23M
1.90%944.57M
-0.26%938.90M
-0.46%935.27M
2.40%930.96M
1.57%926.92M
-1.91%941.38M
-0.55%939.58M
-3.39%909.14M
15.01%912.57M
100.35%959.75M
--944.76M
--941.00M
--793.46M
--479.03M
----
----
不影響留存收益的損益
-49.21%12.40M
-42.78%14.68M
-19.03%18.59M
-53.00%15.36M
-19.55%24.41M
3.36%25.65M
-25.41%22.96M
0.19%32.68M
42.55%30.34M
26.90%24.82M
728.45%30.78M
973.38%32.62M
804.72%21.29M
1020.16%19.56M
302.06%3.71M
1105.95%3.04M
136.15%2.35M
130.10%1.75M
--924.00K
--252.00K
---6.51M
---5.80M
非控制性權益
-10.15%646.70M
-9.32%652.02M
-4.05%685.29M
-4.30%698.84M
-1.63%719.77M
-2.68%719.04M
-4.59%714.19M
-3.20%730.22M
-2.03%731.67M
-1.83%738.82M
-0.85%748.54M
-1.81%754.33M
-5.01%746.84M
-5.74%752.61M
-9.26%754.97M
-18.73%768.25M
--786.23M
--798.46M
--831.99M
--945.36M
--0.00
--0.00
總權益
-1.98%1.38B
-0.90%1.38B
0.29%1.39B
-3.59%1.38B
-1.02%1.41B
-2.85%1.39B
-4.68%1.38B
-1.87%1.44B
-1.93%1.42B
0.26%1.43B
1.19%1.45B
-2.85%1.46B
-2.11%1.45B
-3.39%1.43B
3.59%1.43B
6.50%1.51B
3970.31%1.48B
3657.38%1.48B
--1.38B
--1.41B
---38.22M
---41.52M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
