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Sweetgreen Inc

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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 現金流量表

您可以訪問Sweetgreen Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q4

FY2020Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-30.74%-17.16M

-241.43%-8.65M

-109.35%-1.38M

-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

602.45%125.81M

-71.28%-49.72M

-73.65%-36.15M

-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

9.86%18.82M

4.70%19.93M

34.28%22.73M

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

296.67%357.00K

78.66%-359.00K

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

8.23%526.00K

13.48%505.00K

6.05%473.00K

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

83.90%-2.32M

18.33%8.34M

-42.13%3.50M

-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

34.82%-1.88M

-22.21%1.64M

78.98%-136.00K

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

-54.20%-202.00K

-56.03%51.00K

64.62%-23.00K

-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

-386.89%-1.36M

272.38%2.46M

115.43%2.12M

-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

11.38%9.29M

12.92%9.22M

13.01%9.03M

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

-95.44%13.00K

147.17%393.00K

570.00%1.81M

-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

-30.74%-17.16M

-241.43%-8.65M

-109.35%-1.38M

-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

-22.98%14.81M

11.03%32.20M

39.18%37.47M

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

-22.98%14.81M

11.03%32.20M

39.18%37.47M

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

-25.92%12.39M

13.57%30.34M

42.94%35.82M

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

-3.32%2.42M

-18.62%1.86M

-11.26%1.66M

-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

--100.00M

----

--0.00

100.00%0.00

----

--0.00

---3.34M

--0.00

投資產品交易的淨現金流

-74.00%26.00K

-54.55%-17.00K

-1350.00%-29.00K

--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

--100.00M

--0.00

----

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

545.40%85.21M

-11.05%-32.22M

-39.28%-37.50M

-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

-128.80%-411.00K

-96.47%108.00K

-92.26%333.00K

-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

職工行使股票期權收到的現金

-99.52%8.00K

-96.54%106.00K

-92.21%335.00K

-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

----

--1.89M

--32.00K

----

其他融資活動的淨現金流額

-63.67%-419.00K

200.00%2.00K

---2.00K

---3.00K

93.38%-256.00K

99.98%-2.00K

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

--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

-128.80%-411.00K

-96.47%108.00K

-92.26%333.00K

-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

-57.07%93.34M

-43.48%134.11M

-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

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

319.38%67.64M

-105.53%-40.76M

-388.21%-38.54M

-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

-13.73%160.98M

-57.07%93.34M

-43.48%134.11M

-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

1.19%-31.98M

-78.55%-40.85M

-218.61%-38.85M

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Sweetgreen Inc 產生了多少營業活動現金流量？



Sweetgreen Inc 2025 財年的營業活動現金流量為 -12.70M，反映其核心業務經營活動所產生的現金。

Sweetgreen Inc 的經營活動現金流同比有何變化？



Sweetgreen Inc 的經營活動現金流同比增長 -129.26%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Sweetgreen Inc 的資本支出是多少？



Sweetgreen Inc 最近一個季度的資本支出為 114.31M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Sweetgreen Inc 的籌資活動現金流量有何變化？



Sweetgreen Inc 最近一個季度用於籌資活動的現金為 2.86M。

什麼是自由現金流量？它對 SG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Sweetgreen Inc 最近一個季度的自由現金流量是多少？



Sweetgreen Inc 最近一個季度的自由現金流量為 -127.00M，較去年同期變動 -160.21%。