搜尋





搜尋





Sweetgreen Inc

添加自選

6.488USD

+0.038+0.59%

收盤 07-31 16:00（美東）報價延遲15分鐘

768.48M總市值

47.33本益比TTM

Sweetgreen Inc

6.488

+0.038+0.59%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SG 資產負債表

您可以在這裡訪問Sweetgreen Inc的年度或季度資產負債表，以評估Sweetgreen Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

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

-14.73%156.80M

-58.48%89.18M

-44.60%129.97M

-31.13%168.45M

-24.56%183.89M

-16.50%214.79M

-14.60%234.62M

-12.75%244.58M

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

172.11%406.98M

--436.52M

--471.97M

--137.03M

--149.56M

—現金和現金等價物

-14.73%156.80M

-58.48%89.18M

-44.60%129.97M

-31.13%168.45M

-24.56%183.89M

-16.50%214.79M

-14.60%234.62M

-12.75%244.58M

-17.88%243.76M

-22.43%257.23M

-27.90%274.74M

-31.12%280.33M

-32.00%296.83M

-29.74%331.61M

178.06%381.04M

172.11%406.98M

--436.52M

--471.97M

--137.03M

--149.56M

應收款項

-11.00%7.04M

2.62%5.17M

-4.71%6.80M

2.69%6.67M

41.54%7.91M

43.75%5.03M

-27.80%7.14M

-16.91%6.49M

10.39%5.59M

7.95%3.50M

-49.86%9.89M

-60.88%7.82M

-76.70%5.06M

-83.23%3.24M

4.91%19.73M

28.10%19.98M

--21.73M

--19.34M

--18.80M

--15.60M

-應收賬款及應收票據

-11.00%7.04M

2.62%5.17M

-4.71%6.80M

2.69%6.67M

41.54%7.91M

43.75%5.03M

-27.80%7.14M

-16.91%6.49M

10.39%5.59M

7.95%3.50M

116.01%9.89M

122.49%7.82M

32.18%5.06M

22.69%3.24M

86.90%4.58M

43.56%3.51M

--3.83M

--2.64M

--2.45M

-應收貸款

----

-100.00%0.00

-7.37%15.15M

25.22%16.47M

--17.90M

--16.70M

--16.35M

--13.15M

存貨

22.04%2.59M

19.98%2.38M

15.79%2.44M

18.35%2.41M

14.29%2.12M

-3.96%1.99M

-37.19%2.10M

-35.20%2.04M

44.39%1.85M

49.60%2.07M

178.54%3.35M

182.32%3.15M

34.31%1.28M

53.16%1.38M

44.30%1.20M

46.19%1.11M

--956.00K

--903.00K

--833.00K

--762.00K

預付費用

5.50%7.69M

-18.65%6.38M

9.40%7.03M

22.47%9.28M

7.68%7.29M

36.02%7.84M

7.55%6.43M

-0.53%7.57M

-10.14%6.77M

-29.33%5.77M

-40.77%5.97M

-33.97%7.61M

-33.64%7.54M

-40.70%8.16M

92.46%10.09M

34.55%11.53M

--11.36M

--13.76M

--5.24M

--8.57M

其他流動資產

-75.91%1.19M

-77.02%1.12M

-31.33%3.44M

-31.04%3.52M

-13.40%4.95M

-35.26%4.88M

6.50%5.01M

-32.71%5.10M

-29.75%5.71M

331.77%7.54M

226.28%4.71M

85.40%7.58M

290.36%8.13M

156.91%1.75M

-74.47%1.44M

33.77%4.09M

--2.08M

--680.00K

--5.65M

--3.06M

流動資產合計

-14.97%175.31M

-44.72%129.66M

-41.37%149.68M

-28.39%190.33M

-21.81%206.17M

-15.06%234.54M

-14.52%255.30M

-13.28%265.79M

-17.30%263.69M

-20.23%276.11M

-27.77%298.66M

-30.92%306.49M

-32.54%318.85M

-31.68%346.15M

146.78%413.49M

149.90%443.69M

--472.65M

--506.66M

--167.56M

--177.55M

非流動資產

固定資產淨額

7.77%604.13M

10.32%611.17M

13.95%608.31M

9.14%573.54M

9.76%560.59M

8.43%553.98M

4.64%533.82M

3.31%525.50M

1.32%510.73M

4.41%510.89M

144.95%510.15M

142.83%508.69M

164.45%504.06M

170.84%489.32M

26.64%208.27M

36.76%209.49M

--190.60M

--180.67M

--164.46M

--153.18M

-固定資產

11.66%910.02M

13.91%903.73M

16.99%889.53M

14.14%842.61M

14.81%814.97M

13.84%793.39M

11.16%760.33M

10.14%738.23M

8.56%709.81M

10.49%696.94M

100.32%684.02M

101.25%670.28M

114.44%653.81M

120.31%630.76M

30.06%341.46M

36.44%333.06M

--304.89M

--286.31M

--262.53M

--244.11M

-累計折舊

20.25%305.89M

22.20%292.56M

24.15%281.22M

26.49%269.07M

27.78%254.38M

28.68%239.41M

30.28%226.51M

31.64%212.73M

32.94%199.08M

31.53%186.05M

30.54%173.87M

30.76%161.59M

31.04%149.75M

33.88%141.44M

35.80%133.19M

35.91%123.58M

--114.28M

--105.65M

--98.07M

--90.93M

商譽及其他無形資產

-36.21%38.03M

-36.32%38.22M

-4.87%57.56M

-4.70%58.69M

-4.34%59.62M

-5.31%60.01M

-6.21%60.51M

-5.79%61.58M

-5.64%62.33M

-4.74%63.38M

-3.18%64.52M

-2.92%65.37M

-2.65%66.05M

-3.35%66.53M

-1.81%66.64M

286.68%67.33M

--67.85M

--68.84M

--67.87M

--17.41M

其他非流動資產

10.59%8.78M

10.13%9.06M

10.40%9.22M

48.11%9.33M

33.37%7.94M

33.28%8.23M

28.00%8.35M

-7.81%6.30M

-13.04%5.95M

-11.00%6.17M

-44.87%6.52M

-1.87%6.83M

3.35%6.85M

6.92%6.94M

93.24%11.83M

25.95%6.96M

--6.63M

--6.49M

--6.12M

--5.53M

非流動資產合計

17.39%737.38M

5.82%658.45M

12.01%675.09M

8.12%641.56M

8.49%628.15M

7.20%622.22M

3.70%602.68M

2.15%593.38M

0.36%579.01M

3.14%580.45M

102.69%581.19M

104.70%580.89M

117.66%576.96M

119.84%562.79M

20.26%286.74M

61.13%283.78M

--265.08M

--255.99M

--238.44M

--176.12M

總資產

9.39%912.69M

-8.01%788.10M

-3.87%824.77M

-3.18%831.88M

-0.99%834.32M

0.02%856.76M

-2.49%857.98M

-3.18%859.17M

-5.93%842.70M

-5.76%856.56M

25.65%879.86M

21.98%887.38M

21.43%895.81M

19.18%908.93M

72.47%700.23M

105.69%727.47M

--737.73M

--762.65M

--406.00M

--353.67M

負債

流動負債

-其他應付款

-46.69%7.23M

0.95%14.21M

275.98%13.81M

85.67%6.27M

332.32%13.56M

60.01%14.08M

100.44%3.67M

85.20%3.38M

70.86%3.14M

336.36%8.80M

-83.22%1.83M

-80.40%1.82M

-78.69%1.84M

-74.48%2.02M

64.11%10.92M

38.74%9.31M

--8.62M

--7.90M

--6.65M

--6.71M

應計費用

20.04%42.24M

1.46%41.88M

-1.40%41.45M

-3.23%37.86M

9.55%35.19M

21.50%41.28M

20.13%42.04M

22.29%39.13M

8.94%32.13M

18.59%33.98M

24.97%35.00M

19.09%32.00M

9.22%29.49M

0.77%28.65M

-18.45%28.01M

-19.53%26.87M

--27.00M

--28.43M

--34.34M

--33.39M

短期借款與租賃負債

----

--0.00

----

遞延負債

----

--5.01M

--4.62M

----

其他流動負債

-46.69%7.23M

0.95%14.21M

275.98%13.81M

85.67%6.27M

332.32%13.56M

60.01%14.08M

100.44%3.67M

85.20%3.38M

70.86%3.14M

336.36%8.80M

-83.22%1.83M

-80.40%1.82M

-78.69%1.84M

-74.48%2.02M

64.11%10.92M

38.74%9.31M

--8.62M

--7.90M

--6.65M

--6.71M

流動負債總額

4.11%109.13M

2.44%118.65M

17.69%115.95M

7.01%104.46M

20.03%104.82M

26.48%115.83M

21.55%98.52M

25.02%97.62M

19.21%87.33M

26.23%91.58M

70.23%81.05M

54.53%78.08M

48.19%73.26M

52.64%72.55M

-11.79%47.61M

-1.15%50.53M

--49.44M

--47.53M

--53.98M

--51.12M

非流動負債

長期借款與租賃負債

7.60%313.87M

8.29%312.90M

12.49%314.74M

7.71%298.78M

7.22%291.69M

6.45%288.94M

2.87%279.79M

1.47%277.40M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.10M

--0.00

-長期借款

----

--0.00

----

-長期租賃負債

7.60%313.87M

8.29%312.90M

12.49%314.74M

7.71%298.78M

7.22%291.69M

6.45%288.94M

2.87%279.79M

1.47%277.40M

-0.93%272.05M

0.13%271.44M

--271.98M

--273.38M

--274.61M

--271.10M

----

長期應計費用

----

-100.00%0.00

--0.00

--2.50M

其他非流動負債

-97.02%137.00K

-97.28%149.00K

-98.90%157.00K

-60.22%4.80M

-58.86%4.60M

-40.19%5.48M

-40.63%14.32M

-46.46%12.07M

-52.74%11.18M

-59.52%9.17M

-65.04%24.12M

-65.10%22.54M

-61.37%23.65M

-61.86%22.65M

10.85%69.00M

50.27%64.59M

--61.21M

--59.38M

--62.24M

--42.98M

非流動負債總額

6.03%314.63M

6.29%313.33M

6.54%315.52M

4.36%304.12M

4.09%296.74M

4.39%294.79M

-0.77%296.15M

-2.20%291.42M

-4.97%285.09M

-4.33%282.38M

331.42%298.47M

360.12%297.97M

388.92%299.99M

376.03%295.16M

6.85%69.18M

42.37%64.76M

--61.36M

--62.00M

--64.75M

--45.48M

總負債

5.53%423.76M

5.20%431.98M

9.32%431.47M

5.02%408.58M

7.82%401.57M

9.80%410.61M

3.99%394.68M

3.45%389.04M

-0.22%372.42M

1.70%373.96M

224.95%379.52M

226.18%376.05M

236.89%373.25M

235.71%367.71M

-1.62%116.80M

19.35%115.29M

--110.79M

--109.53M

--118.72M

--96.60M

所有者權益

普通股權益

2.95%1.37B

3.33%1.37B

3.31%1.35B

3.95%1.35B

4.04%1.33B

4.25%1.32B

4.11%1.31B

4.17%1.30B

4.36%1.28B

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

7.39%1.21B

1344.47%1.20B

4337.03%1.18B

--1.15B

--1.13B

--82.82M

--26.54M

留存收益

1.86%-883.61M

-15.32%-1.01B

-13.40%-959.70M

-11.88%-923.55M

-11.02%-900.40M

-11.51%-875.36M

-11.72%-846.33M

-12.70%-825.51M

-15.00%-811.05M

-16.88%-784.99M

-23.62%-757.57M

-29.55%-732.52M

-34.23%-705.26M

-41.03%-671.60M

-49.46%-612.85M

-48.81%-565.45M

---525.42M

---476.22M

---410.04M

---379.97M

資本公積

2.96%1.37B

3.33%1.37B

3.31%1.35B

3.95%1.35B

4.04%1.33B

4.25%1.32B

4.11%1.31B

4.17%1.30B

4.36%1.28B

4.51%1.27B

5.15%1.26B

5.62%1.24B

6.55%1.23B

7.39%1.21B

1344.76%1.20B

4339.63%1.18B

--1.15B

--1.13B

--82.79M

--26.52M

總權益

12.98%488.93M

-20.18%356.13M

-15.11%393.30M

-9.96%423.30M

-7.98%432.75M

-7.55%446.14M

-7.40%463.30M

-8.06%470.13M

-10.00%470.28M

-10.83%482.60M

-14.24%500.33M

-16.48%511.32M

-16.65%522.56M

-17.13%541.23M

103.09%583.44M

138.14%612.18M

--626.93M

--653.12M

--287.28M

--257.07M

貨幣單位

--USD

審計意見

----

常見問題

分析 SG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Sweetgreen Inc 持有多少現金？



根據最近一個季度的財報，Sweetgreen Inc 持有 156.80M 的現金及現金等價物。

Sweetgreen Inc 的總負債是多少？



截至最近一個已披露季度，Sweetgreen Inc 的總負債為 431.98M，其中包括 118.65M 的流動負債和 313.33M 的非流動負債。

Sweetgreen Inc 的總資產是多少？



截至最近一個已披露季度，Sweetgreen Inc 的總資產為 788.10M，其中包括 129.66M 的流動資產和 658.45M 的非流動資產。

Sweetgreen Inc 的股東權益是多少？



截至最近一個已披露季度，Sweetgreen Inc 的股東權益總額為 356.12M。