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Westrock Coffee Co
WEST5.060USD
-0.280-5.24%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
479.22M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
流動資產
現金及現金等價物和短期投資
71.47%72.13M
112.98%59.63M
-9.75%45.90M
-34.39%39.08M
-3.52%42.07M
-24.50%28.00M
59.46%50.85M
-43.10%59.57M
45.17%43.60M
22.93%37.08M
--31.89M
--104.68M
--30.04M
--30.16M
—現金和現金等價物
80.77%43.96M
162.92%33.05M
-29.69%26.15M
-49.65%22.36M
-3.68%24.32M
-46.93%12.57M
120.91%37.20M
-51.19%44.41M
76.01%25.25M
98.39%23.69M
--16.84M
--90.98M
--14.34M
--11.94M
-短期投資
58.73%28.18M
72.28%26.57M
44.57%19.75M
10.30%16.72M
-3.30%17.75M
15.19%15.42M
-9.27%13.66M
10.68%15.16M
16.98%18.36M
-26.52%13.39M
--15.05M
--13.70M
--15.69M
--18.22M
應收款項
-16.05%85.69M
-7.52%83.43M
0.41%99.57M
3.12%102.67M
1.20%102.07M
-21.89%90.21M
-2.44%99.16M
1.20%99.56M
5.06%100.86M
22.40%115.49M
--101.64M
--98.38M
--96.00M
--94.36M
-應收賬款及應收票據
-16.05%85.69M
-7.52%83.43M
-0.50%98.37M
3.12%102.67M
1.20%102.07M
-21.89%90.21M
-2.35%98.86M
78296.85%99.56M
5.06%100.86M
23.97%115.49M
--101.24M
--127.00K
--96.00M
--93.16M
-其他應收款
----
----
300.00%1.20M
----
----
----
-25.00%300.00K
----
----
----
--400.00K
--101.00M
----
--1.20M
-應收賬款調整額
----
----
----
----
----
----
----
----
----
----
----
--2.75M
----
----
存貨
18.66%194.24M
33.51%187.38M
8.94%163.32M
-0.44%160.64M
5.83%163.70M
-1.56%140.35M
2.80%149.92M
-0.55%161.35M
-0.41%154.68M
3.62%142.58M
--145.84M
--162.25M
--155.32M
--137.60M
預付費用
-29.42%16.21M
81.31%24.40M
23.82%15.44M
62.60%23.92M
69.64%22.97M
1.42%13.46M
36.08%12.47M
43.70%14.71M
52.26%13.54M
60.41%13.27M
--9.17M
--10.24M
--8.89M
--8.27M
其他流動資產
389.07%8.37M
645.56%8.98M
1361.65%9.41M
134.14%10.32M
-51.63%1.71M
-35.97%1.21M
-93.27%644.00K
-3.38%4.41M
-7.94%3.54M
-69.87%1.88M
--9.57M
--4.56M
--3.84M
--6.25M
流動資產合計
13.27%376.64M
33.16%363.82M
6.58%333.64M
-0.87%336.63M
5.15%332.52M
-11.95%273.23M
5.02%313.05M
-10.66%339.60M
7.53%316.23M
12.17%310.30M
--298.10M
--380.11M
--294.10M
--276.64M
非流動資產
固定資產淨額
12.83%542.61M
15.97%539.07M
28.85%530.39M
65.43%500.02M
88.20%480.89M
120.51%464.84M
109.70%411.64M
108.43%302.26M
78.61%255.52M
47.12%210.81M
--196.30M
--145.02M
--143.06M
--143.29M
-固定資產
16.03%666.39M
17.48%649.97M
28.36%635.28M
57.65%598.59M
74.46%574.33M
97.11%553.26M
87.96%494.90M
82.67%379.71M
62.45%329.20M
40.75%280.68M
--263.30M
--207.87M
--202.64M
--199.42M
-累計折舊
32.47%123.78M
25.42%110.89M
25.97%104.89M
27.28%98.57M
26.81%93.44M
26.54%88.42M
24.27%83.26M
23.22%77.45M
23.67%73.68M
24.48%69.87M
--67.00M
--62.85M
--59.58M
--56.13M
商譽及其他無形資產
-3.42%227.03M
-3.42%228.96M
-3.37%230.99M
-3.45%233.08M
-3.41%235.06M
-3.27%237.06M
-2.38%239.06M
10.74%241.41M
10.82%243.38M
10.76%245.08M
--244.88M
--218.00M
--219.62M
--221.27M
其他非流動資產
41.82%11.20M
-15.78%6.85M
-13.04%6.76M
-5.40%7.38M
9.85%7.89M
14.30%8.13M
12.06%7.77M
12.02%7.80M
53.84%7.19M
70.56%7.11M
--6.93M
--6.96M
--4.67M
--4.17M
非流動資產合計
7.87%780.83M
9.13%774.88M
16.66%768.14M
34.27%740.48M
43.03%723.85M
53.35%710.03M
46.94%658.46M
49.05%551.48M
37.77%506.08M
25.57%463.00M
--448.11M
--369.98M
--367.35M
--368.73M
總資產
9.57%1.16B
15.81%1.14B
13.41%1.10B
20.88%1.08B
28.46%1.06B
27.15%983.26M
30.19%971.51M
18.80%891.07M
24.32%822.31M
19.82%773.30M
--746.21M
--750.09M
--661.45M
--645.36M
負債
流動負債
應計費用
-3.89%55.91M
31.96%55.32M
-2.41%29.68M
58.57%34.15M
76.91%58.18M
24.43%41.92M
-12.18%30.41M
-36.82%21.53M
19.76%32.88M
18.28%33.69M
--34.63M
--34.08M
--27.46M
--28.48M
短期借款與租賃負債
32.80%189.94M
35.10%169.22M
12.14%147.55M
8.64%141.03M
69.24%143.03M
140.22%125.26M
141.84%131.58M
75.85%129.80M
11.16%84.51M
-14.89%52.14M
--54.41M
--73.82M
--76.03M
--61.27M
-短期借款
32.53%173.47M
36.25%154.15M
9.63%133.50M
6.95%128.89M
74.02%130.89M
164.00%113.14M
183.81%121.77M
94.98%120.51M
10.82%75.22M
-18.44%42.85M
--42.91M
--61.81M
--67.87M
--52.55M
流動負債總額
42.36%361.40M
40.48%309.46M
15.96%277.87M
8.95%242.03M
10.40%253.87M
13.32%220.29M
10.87%239.63M
-1.87%222.15M
-0.59%229.96M
-4.15%194.39M
--216.13M
--226.39M
--231.32M
--202.79M
非流動負債
長期借款與租賃負債
25.09%486.87M
39.45%465.95M
52.20%436.28M
99.65%434.32M
55.54%389.21M
46.21%334.14M
67.70%286.65M
25.61%217.54M
-21.61%250.24M
-28.93%228.54M
--170.93M
--173.19M
--319.22M
--321.58M
-長期借款
29.52%427.32M
48.44%406.35M
68.35%375.59M
82.64%375.81M
38.76%329.93M
27.15%273.74M
37.29%223.09M
24.96%205.77M
-23.39%237.77M
-30.93%215.28M
--162.50M
--164.67M
--310.34M
--311.70M
-長期租賃負債
0.45%59.55M
-1.32%59.60M
-4.50%60.69M
397.09%58.51M
375.51%59.29M
355.75%60.40M
654.44%63.55M
38.23%11.77M
40.52%12.47M
34.15%13.25M
--8.42M
--8.52M
--8.87M
--9.88M
其他非流動負債
-97.66%1.04M
-97.09%1.35M
-97.10%1.35M
-94.74%2.02M
-29.93%44.44M
-10.35%46.29M
-20.13%46.43M
9.27%38.28M
2234.76%63.41M
1888.10%51.63M
--58.13M
--35.03M
--2.72M
--2.60M
非流動負債總額
12.80%504.15M
21.88%484.07M
31.59%452.58M
67.94%450.81M
34.79%446.94M
36.48%397.15M
41.29%343.92M
19.55%268.44M
-3.06%331.59M
-16.04%290.99M
--243.41M
--224.55M
--342.06M
--346.57M
總負債
23.51%865.55M
28.52%793.53M
25.17%730.45M
41.22%692.84M
24.80%700.80M
27.21%617.44M
26.99%583.56M
8.79%490.59M
-2.07%561.54M
-11.65%485.38M
--459.55M
--450.94M
--573.39M
--549.36M
所有者權益
普通股權益
10.43%527.51M
10.28%522.69M
10.22%520.82M
9.96%516.87M
36.69%477.68M
36.74%473.95M
37.60%472.55M
48.16%470.05M
473.14%349.47M
471.31%346.60M
--343.41M
--317.27M
--60.98M
--60.67M
留存收益
-21.69%-491.70M
-21.70%-470.14M
-22.14%-442.92M
-22.11%-418.31M
-12.49%-404.06M
-16.22%-386.30M
-10.54%-362.62M
-15.56%-342.57M
-30.05%-359.19M
-26.22%-332.38M
---328.04M
---296.44M
---276.20M
---263.34M
資本公積
10.44%526.56M
10.29%521.74M
10.22%519.88M
9.97%515.92M
36.73%476.80M
36.79%473.06M
37.65%471.67M
48.22%469.17M
471.89%348.71M
470.06%345.84M
--342.66M
--316.54M
--60.98M
--60.67M
不影響留存收益的損益
-322.11%-17.56M
367.60%18.86M
412.94%19.58M
1008.94%11.79M
274.16%7.91M
203.94%4.03M
162.56%3.82M
-167.45%-1.30M
-196.08%-4.54M
-154.22%-3.88M
---6.10M
--1.92M
--4.72M
--7.16M
非控制性權益
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.86%2.48M
--2.46M
--2.78M
--2.80M
--2.91M
總權益
-17.90%291.93M
-5.64%345.18M
-4.29%371.33M
-4.05%384.28M
36.36%355.57M
27.05%365.81M
35.33%387.96M
33.87%400.48M
196.13%260.76M
199.91%287.92M
--286.67M
--299.15M
--88.06M
--96.00M
貨幣單位
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審計意見
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