美股市場個股詳情

BROS Dutch Bros

添加自選
  • 34.260
  • -1.670-4.65%
收盤價 05/23 16:00 (美東)
  • 34.480
  • +0.220+0.64%
盤後 17:58 (美東)
32.57億總市值190.33市盈率TTM

Dutch Bros關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
1,737.71%2.63億
561.83%1.34億
561.83%1.34億
333.32%1.5億
11.38%2,371.7萬
-46.56%1,429.6萬
9.03%2,017.8萬
9.03%2,017.8萬
33.65%3,456.7萬
8.77%2,129.3萬
-現金和現金等價物
1,737.71%2.63億
561.83%1.34億
561.83%1.34億
333.32%1.5億
11.38%2,371.7萬
-46.56%1,429.6萬
9.03%2,017.8萬
9.03%2,017.8萬
33.65%3,456.7萬
8.77%2,129.3萬
應收款項
32.82%1,165.9萬
-23.75%912.4萬
-23.75%912.4萬
-36.62%913.6萬
-33.34%937.9萬
-31.79%877.8萬
12.42%1,196.6萬
12.42%1,196.6萬
30.82%1,441.5萬
15.98%1,407萬
-應收賬款
32.82%1,165.9萬
-23.75%912.4萬
-23.75%912.4萬
-36.62%913.6萬
-33.34%937.9萬
-31.79%877.8萬
12.42%1,196.6萬
12.42%1,196.6萬
30.82%1,441.5萬
15.98%1,407萬
存貨
3.27%4,539.3萬
19.69%4,695.3萬
19.69%4,695.3萬
49.19%5,029.6萬
44.91%4,760.8萬
63.25%4,395.7萬
68.04%3,922.9萬
68.04%3,922.9萬
82.29%3,371.3萬
147.73%3,285.4萬
預付費用
----
----
----
----
----
----
----
----
55.34%1,111萬
63.04%705萬
其他流動資產
7.18%1,530.8萬
42.82%1,563.7萬
42.82%1,563.7萬
--1,218.8萬
--1,411.5萬
--1,428.3萬
24.48%1,094.9萬
24.48%1,094.9萬
----
----
流動資產合計
312.08%3.35億
149.34%2.05億
149.34%2.05億
136.03%2.21億
25.98%9,481.9萬
12.25%8,131.4萬
34.31%8,232.2萬
34.31%8,232.2萬
50.02%9,380.5萬
52.69%7,526.7萬
非流動資產
固定資產淨額
38.62%12.01億
43.71%11.25億
43.71%11.25億
48.88%10.54億
54.94%9.57億
56.13%8.66億
159.18%7.83億
159.18%7.83億
183.15%7.08億
201.92%6.18億
-固定資產
40.39%13.31億
45.13%12.41億
45.13%12.41億
49.93%11.58億
55.57%10.49億
56.75%9.48億
139.52%8.55億
139.52%8.55億
157.60%7.72億
171.42%6.75億
-累計折舊
-59.11%-1.3億
-60.48%-1.16億
-60.48%-1.16億
-61.52%-1.04億
-62.33%-9,242.3萬
-63.70%-8,193.5萬
-31.70%-7,249.6萬
-31.70%-7,249.6萬
-29.20%-6,428.9萬
-29.51%-5,693.6萬
商譽及其他無形資產
-11.10%2,624.4萬
-11.14%2,704.4萬
-11.14%2,704.4萬
-11.48%2,784.4萬
-11.83%2,866.4萬
-12.01%2,952.2萬
2.06%3,043.3萬
2.06%3,043.3萬
2.23%3,145.5萬
9.85%3,251萬
-商譽
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
0.00%2,162.9萬
15.57%2,162.9萬
15.57%2,162.9萬
15.57%2,162.9萬
18.55%2,162.9萬
-其他無形資產
-41.53%461.5萬
-38.49%541.5萬
-38.49%541.5萬
-36.75%621.5萬
-35.35%703.5萬
-33.80%789.3萬
-20.71%880.4萬
-20.71%880.4萬
-18.48%982.6萬
-4.12%1,088.1萬
非流動遞延資產
77.16%5.07億
39.56%4.03億
39.56%4.03億
12.68%3.3億
27.51%2.85億
28.21%2.86億
81.58%2.89億
81.58%2.89億
84.74%2.93億
--2.23億
其他非流動資產
144.31%408萬
81.71%386.5萬
81.71%386.5萬
91.42%517.6萬
282.02%306萬
307.32%167萬
36.17%212.7萬
36.17%212.7萬
73.11%270.4萬
-54.87%80.1萬
非流動資產合計
46.85%17.38億
41.19%15.59億
41.19%15.59億
36.91%14.18億
45.66%12.73億
45.76%11.84億
124.21%11.04億
124.21%11.04億
134.74%10.35億
270.56%8.74億
總資產
63.90%20.73億
48.69%17.64億
48.69%17.64億
45.14%16.39億
44.10%13.68億
43.01%12.65億
114.26%11.86億
114.26%11.86億
124.22%11.29億
232.91%9.5億
負債
流動負債
應付款項
60.90%3,876.3萬
40.84%2,995.7萬
40.84%2,995.7萬
2.71%2,770.3萬
9.49%2,464.8萬
10.33%2,409.2萬
4.06%2,127萬
4.06%2,127萬
9.62%2,697.3萬
20.72%2,251.1萬
-應付賬款
60.90%3,876.3萬
40.84%2,995.7萬
40.84%2,995.7萬
2.71%2,770.3萬
9.49%2,464.8萬
10.33%2,409.2萬
4.06%2,127萬
4.06%2,127萬
9.62%2,697.3萬
20.72%2,251.1萬
應計費用
-39.07%1,728.1萬
63.13%1,577萬
63.13%1,577萬
76.41%4,030.9萬
72.06%3,587.2萬
44.92%2,836.3萬
-53.90%966.7萬
-53.90%966.7萬
27.48%2,285萬
26.11%2,084.9萬
短期借款與租賃負債
-80.90%3,271.6萬
-81.48%2,421.2萬
-81.48%2,421.2萬
-78.28%2,276.4萬
225.42%2.04億
320.82%1.71億
93.45%1.31億
93.45%1.31億
181.68%1.05億
89.58%6,262.8萬
-短期借款
-91.78%1,261.8萬
-96.04%449.1萬
-96.04%449.1萬
-95.63%386.4萬
282.06%1.84億
458.38%1.54億
76.73%1.13億
76.73%1.13億
158.71%8,836萬
58.96%4,824.6萬
-短期租賃負債
13.77%2,009.8萬
14.07%1,972.1萬
14.07%1,972.1萬
14.78%1,890萬
35.44%1,947.9萬
33.94%1,766.5萬
410.12%1,728.8萬
410.12%1,728.8萬
438.10%1,646.6萬
435.84%1,438.2萬
遞延負債
33.44%2,911萬
19.79%3,034.9萬
19.79%3,034.9萬
-22.25%2,241.4萬
-17.30%2,230萬
-8.45%2,181.5萬
11.08%2,533.5萬
11.08%2,533.5萬
67.83%2,882.9萬
85.75%2,696.6萬
其他流動負債
-23.10%561.3萬
8.15%642.3萬
8.15%642.3萬
10.51%762.1萬
14.57%751.1萬
8.28%729.9萬
-14.19%593.9萬
-14.19%593.9萬
36.80%689.6萬
48.73%655.6萬
流動負債總額
-42.04%1.47億
-35.06%1.38億
-35.06%1.38億
-36.54%1.21億
110.84%2.94億
124.39%2.53億
53.30%2.13億
53.30%2.13億
86.71%1.9億
60.10%1.4億
非流動負債
長期借款與租賃負債
54.11%8.29億
31.88%6.52億
31.88%6.52億
34.40%6.23億
38.94%5.79億
38.35%5.38億
495.32%4.95億
495.32%4.95億
523.07%4.63億
65.50%4.17億
-長期借款
144.03%2.34億
-3.24%9,317.5萬
-3.24%9,317.5萬
-4.31%9,270.4萬
-3.03%9,450.6萬
-1.62%9,571.4萬
2,648.99%9,629.7萬
2,648.99%9,629.7萬
4,660.64%9,687.9萬
-49.17%9,746.1萬
-長期租賃負債
34.64%5.95億
40.37%5.59億
40.37%5.59億
44.63%5.3億
51.74%4.85億
51.69%4.42億
400.53%3.98億
400.53%3.98億
406.68%3.67億
430.73%3.2億
遞延負債
3.42%631.3萬
9.10%667.6萬
9.10%667.6萬
7.93%552.4萬
26.99%595.6萬
32.96%610.4萬
-25.22%611.9萬
-25.22%611.9萬
-30.47%511.8萬
-41.49%469萬
其他非流動負債
80.23%3.96億
31.68%2.91億
31.68%2.91億
-3.23%2.19億
32.49%2.19億
33.01%2.2億
100.91%2.21億
100.91%2.21億
105.35%2.27億
152.47%1.65億
非流動負債總額
61.22%12.31億
31.63%9.5億
31.63%9.5億
21.94%8.48億
37.03%8.04億
36.72%7.63億
258.63%7.22億
258.63%7.22億
261.93%6.95億
80.35%5.87億
總負債
35.53%13.77億
16.45%10.88億
16.45%10.88億
9.37%9.68億
51.21%10.98億
51.44%10.16億
174.84%9.34億
174.84%9.34億
201.16%8.85億
76.07%7.26億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
--2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
--2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
59.67%-853萬
9.92%-1,559.2萬
9.92%-1,559.2萬
14.76%-1,419萬
-1.40%-1,840萬
-22.69%-2,115.2萬
-36.52%-1,731萬
-36.52%-1,731萬
-147.06%-1,664.7萬
---1,814.6萬
資本公積
185.29%4.25億
160.55%3.79億
160.55%3.79億
143.69%3.45億
20.83%1.53億
21.38%1.49億
35.84%1.46億
35.84%1.46億
39.23%1.41億
--1.27億
不影響留存收益的損益
56.78%92.5萬
-33.09%54.4萬
-33.09%54.4萬
28.89%109.3萬
524.14%90.5萬
--59萬
--81.3萬
--81.3萬
--84.8萬
--14.5萬
股東權益總額
225.08%4.17億
182.18%3.64億
182.18%3.64億
163.90%3.32億
24.75%1.35億
21.72%1.28億
36.61%1.29億
36.61%1.29億
32.47%1.26億
--1.09億
非控制性權益
131.62%2.79億
153.61%3.12億
153.61%3.12億
186.97%3.39億
17.41%1.35億
11.44%1.2億
3.06%1.23億
3.06%1.23億
2.94%1.18億
--1.15億
總權益
179.84%6.96億
168.25%6.76億
168.25%6.76億
175.07%6.71億
20.98%2.7億
16.52%2.49億
17.90%2.52億
17.90%2.52億
16.31%2.44億
275.39%2.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 1,737.71%2.63億561.83%1.34億561.83%1.34億333.32%1.5億11.38%2,371.7萬-46.56%1,429.6萬9.03%2,017.8萬9.03%2,017.8萬33.65%3,456.7萬8.77%2,129.3萬
-現金和現金等價物 1,737.71%2.63億561.83%1.34億561.83%1.34億333.32%1.5億11.38%2,371.7萬-46.56%1,429.6萬9.03%2,017.8萬9.03%2,017.8萬33.65%3,456.7萬8.77%2,129.3萬
應收款項 32.82%1,165.9萬-23.75%912.4萬-23.75%912.4萬-36.62%913.6萬-33.34%937.9萬-31.79%877.8萬12.42%1,196.6萬12.42%1,196.6萬30.82%1,441.5萬15.98%1,407萬
-應收賬款 32.82%1,165.9萬-23.75%912.4萬-23.75%912.4萬-36.62%913.6萬-33.34%937.9萬-31.79%877.8萬12.42%1,196.6萬12.42%1,196.6萬30.82%1,441.5萬15.98%1,407萬
存貨 3.27%4,539.3萬19.69%4,695.3萬19.69%4,695.3萬49.19%5,029.6萬44.91%4,760.8萬63.25%4,395.7萬68.04%3,922.9萬68.04%3,922.9萬82.29%3,371.3萬147.73%3,285.4萬
預付費用 --------------------------------55.34%1,111萬63.04%705萬
其他流動資產 7.18%1,530.8萬42.82%1,563.7萬42.82%1,563.7萬--1,218.8萬--1,411.5萬--1,428.3萬24.48%1,094.9萬24.48%1,094.9萬--------
流動資產合計 312.08%3.35億149.34%2.05億149.34%2.05億136.03%2.21億25.98%9,481.9萬12.25%8,131.4萬34.31%8,232.2萬34.31%8,232.2萬50.02%9,380.5萬52.69%7,526.7萬
非流動資產
固定資產淨額 38.62%12.01億43.71%11.25億43.71%11.25億48.88%10.54億54.94%9.57億56.13%8.66億159.18%7.83億159.18%7.83億183.15%7.08億201.92%6.18億
-固定資產 40.39%13.31億45.13%12.41億45.13%12.41億49.93%11.58億55.57%10.49億56.75%9.48億139.52%8.55億139.52%8.55億157.60%7.72億171.42%6.75億
-累計折舊 -59.11%-1.3億-60.48%-1.16億-60.48%-1.16億-61.52%-1.04億-62.33%-9,242.3萬-63.70%-8,193.5萬-31.70%-7,249.6萬-31.70%-7,249.6萬-29.20%-6,428.9萬-29.51%-5,693.6萬
商譽及其他無形資產 -11.10%2,624.4萬-11.14%2,704.4萬-11.14%2,704.4萬-11.48%2,784.4萬-11.83%2,866.4萬-12.01%2,952.2萬2.06%3,043.3萬2.06%3,043.3萬2.23%3,145.5萬9.85%3,251萬
-商譽 0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬0.00%2,162.9萬15.57%2,162.9萬15.57%2,162.9萬15.57%2,162.9萬18.55%2,162.9萬
-其他無形資產 -41.53%461.5萬-38.49%541.5萬-38.49%541.5萬-36.75%621.5萬-35.35%703.5萬-33.80%789.3萬-20.71%880.4萬-20.71%880.4萬-18.48%982.6萬-4.12%1,088.1萬
非流動遞延資產 77.16%5.07億39.56%4.03億39.56%4.03億12.68%3.3億27.51%2.85億28.21%2.86億81.58%2.89億81.58%2.89億84.74%2.93億--2.23億
其他非流動資產 144.31%408萬81.71%386.5萬81.71%386.5萬91.42%517.6萬282.02%306萬307.32%167萬36.17%212.7萬36.17%212.7萬73.11%270.4萬-54.87%80.1萬
非流動資產合計 46.85%17.38億41.19%15.59億41.19%15.59億36.91%14.18億45.66%12.73億45.76%11.84億124.21%11.04億124.21%11.04億134.74%10.35億270.56%8.74億
總資產 63.90%20.73億48.69%17.64億48.69%17.64億45.14%16.39億44.10%13.68億43.01%12.65億114.26%11.86億114.26%11.86億124.22%11.29億232.91%9.5億
負債
流動負債
應付款項 60.90%3,876.3萬40.84%2,995.7萬40.84%2,995.7萬2.71%2,770.3萬9.49%2,464.8萬10.33%2,409.2萬4.06%2,127萬4.06%2,127萬9.62%2,697.3萬20.72%2,251.1萬
-應付賬款 60.90%3,876.3萬40.84%2,995.7萬40.84%2,995.7萬2.71%2,770.3萬9.49%2,464.8萬10.33%2,409.2萬4.06%2,127萬4.06%2,127萬9.62%2,697.3萬20.72%2,251.1萬
應計費用 -39.07%1,728.1萬63.13%1,577萬63.13%1,577萬76.41%4,030.9萬72.06%3,587.2萬44.92%2,836.3萬-53.90%966.7萬-53.90%966.7萬27.48%2,285萬26.11%2,084.9萬
短期借款與租賃負債 -80.90%3,271.6萬-81.48%2,421.2萬-81.48%2,421.2萬-78.28%2,276.4萬225.42%2.04億320.82%1.71億93.45%1.31億93.45%1.31億181.68%1.05億89.58%6,262.8萬
-短期借款 -91.78%1,261.8萬-96.04%449.1萬-96.04%449.1萬-95.63%386.4萬282.06%1.84億458.38%1.54億76.73%1.13億76.73%1.13億158.71%8,836萬58.96%4,824.6萬
-短期租賃負債 13.77%2,009.8萬14.07%1,972.1萬14.07%1,972.1萬14.78%1,890萬35.44%1,947.9萬33.94%1,766.5萬410.12%1,728.8萬410.12%1,728.8萬438.10%1,646.6萬435.84%1,438.2萬
遞延負債 33.44%2,911萬19.79%3,034.9萬19.79%3,034.9萬-22.25%2,241.4萬-17.30%2,230萬-8.45%2,181.5萬11.08%2,533.5萬11.08%2,533.5萬67.83%2,882.9萬85.75%2,696.6萬
其他流動負債 -23.10%561.3萬8.15%642.3萬8.15%642.3萬10.51%762.1萬14.57%751.1萬8.28%729.9萬-14.19%593.9萬-14.19%593.9萬36.80%689.6萬48.73%655.6萬
流動負債總額 -42.04%1.47億-35.06%1.38億-35.06%1.38億-36.54%1.21億110.84%2.94億124.39%2.53億53.30%2.13億53.30%2.13億86.71%1.9億60.10%1.4億
非流動負債
長期借款與租賃負債 54.11%8.29億31.88%6.52億31.88%6.52億34.40%6.23億38.94%5.79億38.35%5.38億495.32%4.95億495.32%4.95億523.07%4.63億65.50%4.17億
-長期借款 144.03%2.34億-3.24%9,317.5萬-3.24%9,317.5萬-4.31%9,270.4萬-3.03%9,450.6萬-1.62%9,571.4萬2,648.99%9,629.7萬2,648.99%9,629.7萬4,660.64%9,687.9萬-49.17%9,746.1萬
-長期租賃負債 34.64%5.95億40.37%5.59億40.37%5.59億44.63%5.3億51.74%4.85億51.69%4.42億400.53%3.98億400.53%3.98億406.68%3.67億430.73%3.2億
遞延負債 3.42%631.3萬9.10%667.6萬9.10%667.6萬7.93%552.4萬26.99%595.6萬32.96%610.4萬-25.22%611.9萬-25.22%611.9萬-30.47%511.8萬-41.49%469萬
其他非流動負債 80.23%3.96億31.68%2.91億31.68%2.91億-3.23%2.19億32.49%2.19億33.01%2.2億100.91%2.21億100.91%2.21億105.35%2.27億152.47%1.65億
非流動負債總額 61.22%12.31億31.63%9.5億31.63%9.5億21.94%8.48億37.03%8.04億36.72%7.63億258.63%7.22億258.63%7.22億261.93%6.95億80.35%5.87億
總負債 35.53%13.77億16.45%10.88億16.45%10.88億9.37%9.68億51.21%10.98億51.44%10.16億174.84%9.34億174.84%9.34億201.16%8.85億76.07%7.26億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000--2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000--2,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 59.67%-853萬9.92%-1,559.2萬9.92%-1,559.2萬14.76%-1,419萬-1.40%-1,840萬-22.69%-2,115.2萬-36.52%-1,731萬-36.52%-1,731萬-147.06%-1,664.7萬---1,814.6萬
資本公積 185.29%4.25億160.55%3.79億160.55%3.79億143.69%3.45億20.83%1.53億21.38%1.49億35.84%1.46億35.84%1.46億39.23%1.41億--1.27億
不影響留存收益的損益 56.78%92.5萬-33.09%54.4萬-33.09%54.4萬28.89%109.3萬524.14%90.5萬--59萬--81.3萬--81.3萬--84.8萬--14.5萬
股東權益總額 225.08%4.17億182.18%3.64億182.18%3.64億163.90%3.32億24.75%1.35億21.72%1.28億36.61%1.29億36.61%1.29億32.47%1.26億--1.09億
非控制性權益 131.62%2.79億153.61%3.12億153.61%3.12億186.97%3.39億17.41%1.35億11.44%1.2億3.06%1.23億3.06%1.23億2.94%1.18億--1.15億
總權益 179.84%6.96億168.25%6.76億168.25%6.76億175.07%6.71億20.98%2.7億16.52%2.49億17.90%2.52億17.90%2.52億16.31%2.44億275.39%2.23億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅