透過專為投資者打造的一站式數據看板，全面查看 Westrock Coffee Co 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

777.55M

股利TTM

0.00

本益比TTM

-10.68

每股盈餘TTM

-0.74

營業收入

1.19B

淨利潤

-79.95M

淨資產收益率

-279.06%

總資產收益率

-6.37%

Westrock Coffee Co 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

38.70%-0.14

69.74%-0.09

10.84%-0.23

-24.32%-0.20

-13.39%-0.23

-7.47%-0.29

-14.88%-0.26

-204.31%-0.16

43.30%-0.20

-330.43%-0.27

49.05%-0.23

--0.15

---0.35

---0.06

---0.44

---0.61

----

營業收入

8.83%305.66M

44.45%308.82M

48.26%339.47M

60.66%354.82M

34.78%280.86M

11.06%213.80M

6.52%228.98M

0.57%220.86M

-7.26%208.39M

-6.30%192.50M

-5.60%214.97M

-4.64%219.61M

0.57%224.69M

10.20%205.44M

19.61%227.72M

27.05%230.31M

30.54%223.41M

20.02%186.43M

--190.39M

--181.28M

淨利潤

36.82%-13.57M

68.87%-8.45M

8.34%-22.47M

-34.18%-19.02M

-21.53%-21.48M

-15.03%-27.13M

-22.83%-24.52M

-210.69%-14.17M

33.87%-17.67M

-394.47%-23.59M

39.35%-19.96M

163.23%12.80M

-107.84%-26.72M

58.93%-4.77M

-181.74%-32.92M

-100.53%-20.25M

-5.37%-12.86M

4.60%-11.61M

---11.68M

---10.10M

利潤率

41.80%-4.47%

78.30%-2.76%

38.16%-6.65%

16.61%-5.38%

9.91%-7.68%

-3.52%-12.73%

-15.21%-10.75%

-185.30%-6.46%

28.58%-8.52%

-484.02%-12.30%

33.45%-9.33%

--7.57%

---11.93%

---2.11%

---14.02%

---3.68%

----

毛利率

-16.21%12.35%

8.98%14.82%

-30.98%11.46%

-30.51%11.67%

-25.82%14.74%

-29.77%13.60%

2.50%16.60%

5.16%16.79%

25.13%19.87%

15.98%19.36%

7.54%16.20%

--15.97%

--15.88%

--16.69%

--15.06%

--18.51%

----

資產負債率

4.69%55.83%

9.42%55.31%

11.05%52.73%

12.16%53.82%

19.11%53.33%

24.56%50.55%

30.06%47.48%

27.41%47.98%

14.24%44.77%

17.34%40.58%

25.59%36.51%

--37.66%

--39.19%

--34.58%

--29.07%

--31.79%

----

利潤表

營業收入

8.83%305.66M

44.45%308.82M

48.26%339.47M

60.66%354.82M

34.78%280.86M

11.06%213.80M

6.52%228.98M

0.57%220.86M

-7.26%208.39M

-6.30%192.50M

-5.60%214.97M

-4.64%219.61M

0.57%224.69M

10.20%205.44M

19.61%227.72M

27.05%230.31M

30.54%223.41M

20.02%186.43M

--190.39M

--181.28M

營業利潤

114.16%1.77M

170.29%7.92M

-7.30%-5.30M

38.17%-5.59M

-22.82%-12.54M

-57.28%-11.27M

-10.21%-4.94M

-356.00%-9.05M

-777.76%-10.21M

-4171.59%-7.17M

-179.46%-4.49M

-120.01%-1.98M

-60.88%1.51M

-94.78%176.00K

-24.28%5.64M

80.92%9.92M

51.93%3.85M

132.73%3.37M

--7.45M

--5.48M

淨利潤

36.82%-13.57M

68.87%-8.45M

8.34%-22.47M

-34.18%-19.02M

-21.53%-21.48M

-15.03%-27.13M

-22.83%-24.52M

-210.69%-14.17M

33.87%-17.67M

-394.47%-23.59M

39.35%-19.96M

163.23%12.80M

-107.84%-26.72M

58.93%-4.77M

-181.74%-32.92M

-100.53%-20.25M

-5.37%-12.86M

4.60%-11.61M

---11.68M

---10.10M

資產負債表

流動資產

-12.30%330.32M

-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

----

流動負債總額

-5.44%341.75M

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

----

總資產

-6.19%1.09B

-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

----

總負債

-2.51%843.79M

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

----

總權益

-17.08%242.06M

-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

----

現金流量表

經營淨額

483.50%26.66M

46.82%-11.76M

1219.75%36.69M

-7921.08%-26.63M

70.63%-6.95M

-377.24%-22.12M

-74.88%2.78M

99.16%-332.00K

-124.64%-23.67M

131.75%7.98M

280.83%11.07M

-214.20%-39.46M

-22.89%-10.54M

34.55%-25.13M

-73.72%2.91M

-69.73%-12.56M

-1814.80%-8.57M

-2895.32%-38.40M

--11.06M

---7.40M

投資淨額

88.31%-2.71M

93.59%-2.62M

27.84%-4.01M

60.22%-14.17M

35.19%-23.22M

40.84%-40.78M

87.11%-5.55M

46.93%-35.61M

0.89%-35.82M

-212.95%-68.94M

20.75%-43.08M

-881.22%-67.10M

-605.03%-36.15M

-181.11%-22.03M

-397.97%-54.37M

-59.99%-6.84M

-35.03%-5.13M

-114.22%-7.84M

---10.92M

---4.27M

融資淨額

-146.84%-17.61M

-120.22%-14.62M

-290.41%-10.03M

-14.20%36.85M

-47.36%37.60M

95.50%72.28M

-75.00%5.27M

-66.11%42.95M

42.85%71.44M

-20.28%36.97M

220.29%21.07M

30.81%126.76M

267.10%50.01M

11.33%46.38M

-306.07%-17.51M

1164.47%96.91M

206.32%13.62M

1190.15%41.66M

--8.50M

--7.66M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Westrock Coffee Co的總收入是多少？



根據Westrock Coffee Co的FY2025財報，總收入達到1.19B（同比變化850.73M）。

Westrock Coffee Co的流動資產是多少？



根據Westrock Coffee Co的FY2025財報，流動資產為396.36M（同比變化18.80）。

Westrock Coffee Co的總資產是多少？



根據Westrock Coffee Co的FY2025財報，Westrock Coffee Co的總資產為1.18B（同比變化6.73）。

Westrock Coffee Co的總負債是多少？



根據Westrock Coffee Co的FY2025財報，Westrock Coffee Co的總責任為904.34M（同比變化23.81）。

Westrock Coffee Co的總權益是多少？



根據Westrock Coffee Co的FY2025財報，Westrock Coffee Co的總權益為271.63M（同比變化-26.85）。

Westrock Coffee Co的淨營業收入是多少？



根據Westrock Coffee Co的FY2025財報，Westrock Coffee Co的淨營業收入為-34.70M（同比變化-10.66）。

Westrock Coffee Co的淨投資是多少？



根據Westrock Coffee Co的FY2025財報，Westrock Coffee Co的淨投資為-82.18M（同比變化43.69）。

Westrock Coffee Co的淨融資是多少？



根據Westrock Coffee Co的FY2025財報，Westrock Coffee Co的淨融資為136.71M（同比變化-12.72）。

Westrock Coffee Co的每股收益（EPS）是多少？



根據Westrock Coffee Co的FY2025財報，每股收益（EPS）為-0.94（同比變化-6.13）。

Westrock Coffee Co的淨利潤是多少？



根據Westrock Coffee Co的FY2025財報，淨利潤為-90.10M（同比變化-12.69）。

Westrock Coffee Co的淨利潤率是多少？



根據Westrock Coffee Co的FY2025財報，淨利潤率為-7.61（同比變化19.41）。

Westrock Coffee Co的毛利率是多少？



根據Westrock Coffee Co的FY2025財報，毛利率為12.68（同比變化-29.85）。

Westrock Coffee Co的債務與資產比率是多少？



根據Westrock Coffee Co的FY2025財報，債務與資產比率為52.73（同比變化11.05）。

Westrock Coffee Co的股東權益回報率（ROE）是多少？



根據Westrock Coffee Co的FY2025財報，股東權益回報率（ROE）為-188.46（同比變化-148.95）。

Westrock Coffee Co的資產回報率（ROA）是多少？



根據Westrock Coffee Co的FY2025財報，資產回報率（ROA）為-7.94（同比變化-2.53）。

Westrock Coffee Co的營業利潤是多少？



根據Westrock Coffee Co的FY2025財報，營業利潤為-34.70M（同比變化-10.66）。