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Westrock Coffee Co

WEST

添加自選

8.120USD

-0.050-0.61%

收盤 07-31 16:00（美東）報價延遲15分鐘

792.17M總市值

虧損本益比TTM

Westrock Coffee Co

8.120

-0.050-0.61%

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

WEST 資產負債表

您可以在這裡訪問Westrock Coffee Co的年度或季度資產負債表，以評估Westrock Coffee Co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

流動資產

現金及現金等價物和短期投資

-13.43%51.62M

41.46%64.92M

22.77%47.98M

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

-14.95%28.11M

90.72%49.88M

51.93%33.97M

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

-11.54%23.51M

-23.79%15.05M

-16.23%14.01M

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

-0.31%83.17M

-5.49%94.10M

-4.88%97.66M

-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

-0.31%83.17M

-5.35%93.10M

-4.88%97.66M

-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

----

-16.67%1.00M

----

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

-3.51%180.80M

22.34%199.80M

32.57%212.97M

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

-40.58%14.50M

6.00%16.37M

-13.77%20.63M

-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

55.06%13.93M

124.84%21.16M

39.65%14.41M

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

-5.44%344.02M

18.80%396.36M

16.94%393.65M

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

-0.73%535.16M

2.55%543.92M

9.21%546.06M

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

7.27%697.22M

8.96%692.22M

13.88%681.70M

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

46.14%162.06M

41.39%148.30M

37.60%135.64M

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

-3.34%221.31M

-3.35%223.25M

-3.41%225.12M

-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

123.57%15.31M

84.30%12.45M

78.70%13.19M

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

-0.40%771.78M

1.49%779.62M

5.93%784.37M

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

-2.01%1.12B

6.73%1.18B

9.37%1.18B

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

22.41%67.72M

204.74%90.43M

113.10%72.76M

-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

6.87%180.84M

34.54%198.51M

42.32%200.70M

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

3.89%160.15M

34.26%179.23M

41.85%182.83M

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

14.37%353.93M

48.86%413.63M

58.87%384.51M

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

6.63%496.83M

9.95%479.69M

13.29%492.03M

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

7.37%436.29M

12.24%421.54M

15.30%433.29M

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

1.56%60.54M

-4.19%58.15M

0.40%58.74M

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

-35.78%865.00K

-35.74%865.00K

-48.34%1.04M

-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

5.08%508.68M

8.43%490.71M

12.79%508.47M

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

8.71%862.61M

23.81%904.34M

28.89%892.98M

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

4.54%546.41M

4.75%545.54M

4.98%542.63M

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

-15.48%-542.90M

-20.65%-534.37M

-22.11%-510.81M

-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

4.54%545.44M

4.75%544.57M

4.99%541.66M

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

-225.85%-23.74M

-166.55%-13.03M

-272.85%-20.38M

-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

----

-100.00%0.00

-14.86%2.48M

--2.46M

--2.78M

--2.80M

--2.91M

總權益

-26.65%253.19M

-26.85%271.63M

-25.83%285.03M

-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

--USD

審計意見

----

常見問題

分析 WEST 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。

Westrock Coffee Co 持有多少現金？



根據最近一個季度的財報，Westrock Coffee Co 持有 28.11M 的現金及現金等價物。

Westrock Coffee Co 的總負債是多少？



截至最近一個已披露季度，Westrock Coffee Co 的總負債為 904.34M，其中包括 413.63M 的流動負債和 490.71M 的非流動負債。

Westrock Coffee Co 的總資產是多少？



截至最近一個已披露季度，Westrock Coffee Co 的總資產為 1.18B，其中包括 396.36M 的流動資產和 779.62M 的非流動資產。

Westrock Coffee Co 的股東權益是多少？



截至最近一個已披露季度，Westrock Coffee Co 的股東權益總額為 271.63M。