美股市場個股詳情

DNUT Krispy Kreme

添加自選
  • 12.040
  • +0.120+1.01%
收盤價 05/17 16:00 (美東)
  • 12.040
  • 0.0000.00%
盤後 16:33 (美東)
20.31億總市值-43000市盈率TTM

Krispy Kreme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)2023/10/01
(Q2)2023/07/02
(Q1)2023/04/02
(FY)2023/01/01
(Q4)2023/01/01
(Q3)2022/10/02
(Q2)2022/07/03
資產
流動資產
現金及現金等價物和短期投資
11.65%3,313.2萬
-0.98%3,818.5萬
-0.98%3,818.5萬
-8.49%2,571.1萬
3.25%2,663.5萬
-6.14%2,967.5萬
-8.27%3,537.1萬
-8.27%3,537.1萬
-38.26%2,809.6萬
--2,579.6萬
-現金和現金等價物
11.65%3,313.2萬
-0.98%3,818.5萬
-0.98%3,818.5萬
-8.49%2,571.1萬
3.25%2,663.5萬
-6.14%2,967.5萬
-8.27%3,537.1萬
-8.27%3,537.1萬
-37.42%2,809.6萬
--2,579.6萬
應收款項
11.26%7,568.4萬
20.49%7,488.8萬
20.49%7,488.8萬
6.71%6,774萬
11.89%6,673.5萬
20.55%6,802.3萬
11.58%6,935.2萬
11.58%6,935.2萬
5.68%6,347.8萬
--5,964.1萬
-應收賬款
10.06%5,728.7萬
11.49%4,585.8萬
11.49%4,585.8萬
6.21%4,985.4萬
9.67%4,938.1萬
16.44%5,205.3萬
-2.43%4,013.1萬
-2.43%4,013.1萬
-21.85%4,694.1萬
--4,502.7萬
-應收稅費
15.20%1,839.7萬
5.89%1,552.6萬
5.89%1,552.6萬
8.16%1,788.6萬
18.75%1,735.4萬
36.23%1,597萬
24.56%1,826.3萬
24.56%1,826.3萬
--1,653.7萬
--1,461.4萬
-應收關聯方款項
----
142.55%102.6萬
142.55%102.6萬
----
----
----
64.54%69.6萬
64.54%69.6萬
----
----
-其他應收款
----
110.21%1,247.8萬
110.21%1,247.8萬
----
----
----
72.88%1,026.2萬
72.88%1,026.2萬
----
----
存貨
7.88%3,925.7萬
-0.39%3,471.6萬
-0.39%3,471.6萬
-29.03%3,506.3萬
-28.35%3,397.7萬
-11.34%3,638.9萬
32.68%4,623.9萬
32.68%4,623.9萬
36.70%4,940.6萬
--4,742萬
受限制現金
17.36%48萬
-31.90%42.9萬
-31.90%42.9萬
6.70%43萬
-17.52%33.9萬
-39.50%40.9萬
-43.02%35.9萬
-43.02%35.9萬
108.81%40.3萬
--41.1萬
其他流動資產
20.45%2,546.1萬
22.52%2,536.3萬
22.52%2,536.3萬
-6.06%3,111.8萬
8.10%3,163.5萬
6.25%2,113.8萬
30.20%2,695.3萬
30.20%2,695.3萬
50.11%3,312.6萬
--2,926.4萬
流動資產合計
11.81%1.74億
10.63%1.74億
10.63%1.74億
-8.28%1.6億
-1.98%1.59億
3.99%1.56億
13.62%1.78億
13.62%1.78億
6.42%1.75億
--1.63億
非流動資產
固定資產淨額
10.02%10億
13.85%9.95億
13.85%9.95億
12.21%9.66億
8.39%9.36億
3.88%9.09億
1.79%8.9億
1.79%8.9億
2.72%8.61億
--8.63億
-固定資產
10.02%10億
23.00%14.01億
23.00%14.01億
12.21%9.66億
8.39%9.36億
3.88%9.09億
6.33%12.11億
6.33%12.11億
2.72%8.61億
--8.63億
-累計折舊
----
-53.20%-4.05億
-53.20%-4.05億
----
----
----
-21.34%-3.21億
-21.34%-3.21億
----
----
商譽及其他無形資產
-0.96%20.38億
-2.36%20.48億
-2.36%20.48億
0.04%20.41億
0.34%20.59億
-1.59%20.57億
-2.09%20.54億
-2.09%20.54億
-2.05%20.41億
--20.53億
-商譽
0.45%10.99億
-0.31%11.02億
-0.31%11.02億
1.65%10.92億
1.50%10.99億
-1.02%10.94億
-1.58%10.88億
-1.58%10.88億
-1.44%10.74億
--10.83億
-其他無形資產
-2.56%9.39億
-4.65%9.46億
-4.65%9.46億
-1.75%9.49億
-0.95%9.6億
-2.23%9.64億
-2.66%9.66億
-2.66%9.66億
-2.73%9.66億
--9.69億
關聯方資產
----
142.55%102.6萬
142.55%102.6萬
----
----
----
64.54%69.6萬
64.54%69.6萬
----
----
其他非流動資產
-0.80%2,272.1萬
43.28%2,353.9萬
43.28%2,353.9萬
-24.07%1,958.1萬
-8.89%1,982.6萬
26.92%2,290.4萬
61.47%2,652.8萬
61.47%2,652.8萬
50.24%2,578.8萬
--2,176.1萬
非流動資產合計
2.38%30.6億
2.63%30.67億
2.63%30.67億
3.41%30.27億
2.64%30.15億
0.19%29.89億
-0.61%29.7億
-0.61%29.7億
-0.39%29.27億
--29.37億
總資產
2.85%32.34億
3.03%32.41億
3.03%32.41億
2.75%31.87億
2.39%31.74億
0.37%31.45億
0.10%31.49億
0.10%31.49億
-0.03%31.02億
--31億
負債
流動負債
應付款項
-7.26%2.62億
-3.98%2.87億
-3.98%2.87億
-14.07%2.68億
-17.40%2.67億
-6.75%2.83億
10.18%3.29億
10.18%3.29億
11.31%3.11億
--3.23億
-應付賬款
-37.34%1.29億
-14.07%1.56億
-14.07%1.56億
-4.96%1.79億
15.41%2.16億
19.97%2.05億
23.71%2.25億
23.71%2.25億
10.12%1.88億
--1.88億
-其他應付款
72.12%1.34億
11.81%1.3億
11.81%1.3億
-27.97%8,883.8萬
-62.78%5,044.7萬
-41.27%7,774.2萬
-10.99%1.04億
-10.99%1.04億
13.18%1.23億
--1.36億
應計費用
41.14%1.17億
-4.79%1.34億
-4.79%1.34億
47.18%1.65億
-11.33%9,619.9萬
-21.53%8,296.1萬
-25.81%1.04億
-25.81%1.04億
-15.70%1.12億
--1.08億
短期借款與租賃負債
37.94%1.11億
20.77%1.05億
20.77%1.05億
8.28%9,290萬
-2.48%8,365.4萬
-6.92%8,017.9萬
-4.31%8,319.4萬
-4.31%8,319.4萬
5.60%8,579.4萬
--8,578萬
-短期借款
72.36%6,032.6萬
49.33%5,463.1萬
49.33%5,463.1萬
24.26%4,349.2萬
-12.16%3,500萬
-4.55%3,500萬
9.43%4,003.4萬
9.43%4,003.4萬
-9.35%3,500萬
--3,984.4萬
-短期租賃負債
11.28%5,027.5萬
0.01%5,036.5萬
0.01%5,036.5萬
-2.73%4,940.8萬
5.92%4,865.4萬
-8.68%4,517.9萬
-14.30%4,316萬
-14.30%4,316萬
19.13%5,079.4萬
--4,593.6萬
流動負債總額
9.87%4.9億
-0.11%5.26億
-0.11%5.26億
3.15%5.25億
-13.65%4.47億
-9.94%4.46億
-1.84%5.16億
-1.84%5.16億
3.11%5.09億
--5.17億
非流動負債
長期借款與租賃負債
10.51%13.36億
17.86%12.91億
17.86%12.91億
11.42%12.69億
14.68%12.54億
10.46%12.09億
5.14%11.52億
5.14%11.52億
5.44%11.39億
--10.93億
-長期借款
17.60%8.82億
22.98%8.37億
22.98%8.37億
16.07%8.27億
14.44%7.85億
10.16%7.5億
8.64%7.39億
8.64%7.39億
4.42%7.13億
--6.86億
-長期租賃負債
-1.06%4.54億
9.48%4.55億
9.48%4.55億
3.63%4.42億
15.06%4.68億
10.97%4.59億
-0.59%4.13億
-0.59%4.13億
7.19%4.26億
--4.07億
遞延負債
-13.42%1.23億
-14.78%1.24億
-14.78%1.24億
-21.62%1.1億
-5.78%1.34億
-4.88%1.42億
-1.58%1.43億
-1.58%1.43億
-10.09%1.4億
--1.42億
其他非流動負債
-8.04%3,712.7萬
-15.09%3,609.3萬
-15.09%3,609.3萬
-14.37%3,406.7萬
-12.17%3,345.3萬
4.73%4,037.4萬
-10.00%3,825.8萬
-10.00%3,825.8萬
-24.95%3,978.4萬
--3,808.8萬
非流動負債總額
7.52%14.96億
13.07%14.51億
13.07%14.51億
7.13%14.13億
11.59%14.21億
8.50%13.92億
3.88%13.33億
3.88%13.33億
2.31%13.19億
--12.74億
總負債
8.09%19.86億
9.24%19.77億
9.24%19.77億
6.02%19.38億
4.30%18.68億
3.37%18.38億
2.21%18.5億
2.21%18.5億
2.53%18.28億
--17.91億
所有者權益
股本
0.30%168.7萬
0.78%168.6萬
0.78%168.6萬
0.72%168.6萬
0.48%168.2萬
0.54%168.2萬
0.48%168.1萬
0.48%168.1萬
0.18%167.4萬
--167.4萬
-普通股股本
0.30%168.7萬
0.78%168.6萬
0.78%168.6萬
0.72%168.6萬
0.48%168.2萬
0.54%168.2萬
0.48%168.1萬
0.48%168.1萬
0.18%167.4萬
--167.4萬
留存收益
-31.19%-2.93億
-56.38%-2.79億
-56.38%-2.79億
-31.98%-2.76億
-20.72%-2.29億
-24.08%-2.24億
-21.91%-2.17億
-21.91%-2.17億
-20.11%-2.09億
---1.9億
資本公積
1.27%14.5億
2.01%14.44億
2.01%14.44億
1.03%14.37億
0.83%14.32億
0.83%14.32億
0.77%14.26億
0.77%14.26億
0.86%14.23億
--14.2億
不影響留存收益的損益
-31.59%-120.8萬
392.41%724.6萬
392.41%724.6萬
79.89%-751.6萬
137.70%778.4萬
-107.01%-91.8萬
-269.29%-915.1萬
-269.29%-915.1萬
-457.33%-3,738萬
---2,064.7萬
其他權益
24.87%-362.9萬
12.14%-385萬
12.14%-385萬
20.62%-382萬
16.71%-380.9萬
-15.27%-483萬
-9.84%-481.3萬
-9.84%-481.3萬
-14.14%-481.2萬
---457.3萬
股東權益總額
-4.21%11.53億
-5.03%11.7億
-5.03%11.7億
-1.82%11.52億
0.13%12.08億
-3.70%12.04億
-2.86%11.96億
-2.86%11.96億
-4.41%11.73億
--12.07億
非控制性權益
-8.28%9,469.4萬
-9.58%9,410萬
-9.58%9,410萬
-3.40%9,687萬
-4.19%9,780.8萬
-1.91%1.03億
-1.46%1.03億
-1.46%1.03億
8.81%1億
--1.02億
總權益
-4.53%12.48億
-5.38%12.64億
-5.38%12.64億
-1.94%12.49億
-0.21%13.06億
-3.56%13.07億
-2.75%12.99億
-2.75%12.99億
-3.49%12.74億
--13.09億
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
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/10/01(Q2)2023/07/02(Q1)2023/04/02(FY)2023/01/01(Q4)2023/01/01(Q3)2022/10/02(Q2)2022/07/03
資產
流動資產
現金及現金等價物和短期投資 11.65%3,313.2萬-0.98%3,818.5萬-0.98%3,818.5萬-8.49%2,571.1萬3.25%2,663.5萬-6.14%2,967.5萬-8.27%3,537.1萬-8.27%3,537.1萬-38.26%2,809.6萬--2,579.6萬
-現金和現金等價物 11.65%3,313.2萬-0.98%3,818.5萬-0.98%3,818.5萬-8.49%2,571.1萬3.25%2,663.5萬-6.14%2,967.5萬-8.27%3,537.1萬-8.27%3,537.1萬-37.42%2,809.6萬--2,579.6萬
應收款項 11.26%7,568.4萬20.49%7,488.8萬20.49%7,488.8萬6.71%6,774萬11.89%6,673.5萬20.55%6,802.3萬11.58%6,935.2萬11.58%6,935.2萬5.68%6,347.8萬--5,964.1萬
-應收賬款 10.06%5,728.7萬11.49%4,585.8萬11.49%4,585.8萬6.21%4,985.4萬9.67%4,938.1萬16.44%5,205.3萬-2.43%4,013.1萬-2.43%4,013.1萬-21.85%4,694.1萬--4,502.7萬
-應收稅費 15.20%1,839.7萬5.89%1,552.6萬5.89%1,552.6萬8.16%1,788.6萬18.75%1,735.4萬36.23%1,597萬24.56%1,826.3萬24.56%1,826.3萬--1,653.7萬--1,461.4萬
-應收關聯方款項 ----142.55%102.6萬142.55%102.6萬------------64.54%69.6萬64.54%69.6萬--------
-其他應收款 ----110.21%1,247.8萬110.21%1,247.8萬------------72.88%1,026.2萬72.88%1,026.2萬--------
存貨 7.88%3,925.7萬-0.39%3,471.6萬-0.39%3,471.6萬-29.03%3,506.3萬-28.35%3,397.7萬-11.34%3,638.9萬32.68%4,623.9萬32.68%4,623.9萬36.70%4,940.6萬--4,742萬
受限制現金 17.36%48萬-31.90%42.9萬-31.90%42.9萬6.70%43萬-17.52%33.9萬-39.50%40.9萬-43.02%35.9萬-43.02%35.9萬108.81%40.3萬--41.1萬
其他流動資產 20.45%2,546.1萬22.52%2,536.3萬22.52%2,536.3萬-6.06%3,111.8萬8.10%3,163.5萬6.25%2,113.8萬30.20%2,695.3萬30.20%2,695.3萬50.11%3,312.6萬--2,926.4萬
流動資產合計 11.81%1.74億10.63%1.74億10.63%1.74億-8.28%1.6億-1.98%1.59億3.99%1.56億13.62%1.78億13.62%1.78億6.42%1.75億--1.63億
非流動資產
固定資產淨額 10.02%10億13.85%9.95億13.85%9.95億12.21%9.66億8.39%9.36億3.88%9.09億1.79%8.9億1.79%8.9億2.72%8.61億--8.63億
-固定資產 10.02%10億23.00%14.01億23.00%14.01億12.21%9.66億8.39%9.36億3.88%9.09億6.33%12.11億6.33%12.11億2.72%8.61億--8.63億
-累計折舊 -----53.20%-4.05億-53.20%-4.05億-------------21.34%-3.21億-21.34%-3.21億--------
商譽及其他無形資產 -0.96%20.38億-2.36%20.48億-2.36%20.48億0.04%20.41億0.34%20.59億-1.59%20.57億-2.09%20.54億-2.09%20.54億-2.05%20.41億--20.53億
-商譽 0.45%10.99億-0.31%11.02億-0.31%11.02億1.65%10.92億1.50%10.99億-1.02%10.94億-1.58%10.88億-1.58%10.88億-1.44%10.74億--10.83億
-其他無形資產 -2.56%9.39億-4.65%9.46億-4.65%9.46億-1.75%9.49億-0.95%9.6億-2.23%9.64億-2.66%9.66億-2.66%9.66億-2.73%9.66億--9.69億
關聯方資產 ----142.55%102.6萬142.55%102.6萬------------64.54%69.6萬64.54%69.6萬--------
其他非流動資產 -0.80%2,272.1萬43.28%2,353.9萬43.28%2,353.9萬-24.07%1,958.1萬-8.89%1,982.6萬26.92%2,290.4萬61.47%2,652.8萬61.47%2,652.8萬50.24%2,578.8萬--2,176.1萬
非流動資產合計 2.38%30.6億2.63%30.67億2.63%30.67億3.41%30.27億2.64%30.15億0.19%29.89億-0.61%29.7億-0.61%29.7億-0.39%29.27億--29.37億
總資產 2.85%32.34億3.03%32.41億3.03%32.41億2.75%31.87億2.39%31.74億0.37%31.45億0.10%31.49億0.10%31.49億-0.03%31.02億--31億
負債
流動負債
應付款項 -7.26%2.62億-3.98%2.87億-3.98%2.87億-14.07%2.68億-17.40%2.67億-6.75%2.83億10.18%3.29億10.18%3.29億11.31%3.11億--3.23億
-應付賬款 -37.34%1.29億-14.07%1.56億-14.07%1.56億-4.96%1.79億15.41%2.16億19.97%2.05億23.71%2.25億23.71%2.25億10.12%1.88億--1.88億
-其他應付款 72.12%1.34億11.81%1.3億11.81%1.3億-27.97%8,883.8萬-62.78%5,044.7萬-41.27%7,774.2萬-10.99%1.04億-10.99%1.04億13.18%1.23億--1.36億
應計費用 41.14%1.17億-4.79%1.34億-4.79%1.34億47.18%1.65億-11.33%9,619.9萬-21.53%8,296.1萬-25.81%1.04億-25.81%1.04億-15.70%1.12億--1.08億
短期借款與租賃負債 37.94%1.11億20.77%1.05億20.77%1.05億8.28%9,290萬-2.48%8,365.4萬-6.92%8,017.9萬-4.31%8,319.4萬-4.31%8,319.4萬5.60%8,579.4萬--8,578萬
-短期借款 72.36%6,032.6萬49.33%5,463.1萬49.33%5,463.1萬24.26%4,349.2萬-12.16%3,500萬-4.55%3,500萬9.43%4,003.4萬9.43%4,003.4萬-9.35%3,500萬--3,984.4萬
-短期租賃負債 11.28%5,027.5萬0.01%5,036.5萬0.01%5,036.5萬-2.73%4,940.8萬5.92%4,865.4萬-8.68%4,517.9萬-14.30%4,316萬-14.30%4,316萬19.13%5,079.4萬--4,593.6萬
流動負債總額 9.87%4.9億-0.11%5.26億-0.11%5.26億3.15%5.25億-13.65%4.47億-9.94%4.46億-1.84%5.16億-1.84%5.16億3.11%5.09億--5.17億
非流動負債
長期借款與租賃負債 10.51%13.36億17.86%12.91億17.86%12.91億11.42%12.69億14.68%12.54億10.46%12.09億5.14%11.52億5.14%11.52億5.44%11.39億--10.93億
-長期借款 17.60%8.82億22.98%8.37億22.98%8.37億16.07%8.27億14.44%7.85億10.16%7.5億8.64%7.39億8.64%7.39億4.42%7.13億--6.86億
-長期租賃負債 -1.06%4.54億9.48%4.55億9.48%4.55億3.63%4.42億15.06%4.68億10.97%4.59億-0.59%4.13億-0.59%4.13億7.19%4.26億--4.07億
遞延負債 -13.42%1.23億-14.78%1.24億-14.78%1.24億-21.62%1.1億-5.78%1.34億-4.88%1.42億-1.58%1.43億-1.58%1.43億-10.09%1.4億--1.42億
其他非流動負債 -8.04%3,712.7萬-15.09%3,609.3萬-15.09%3,609.3萬-14.37%3,406.7萬-12.17%3,345.3萬4.73%4,037.4萬-10.00%3,825.8萬-10.00%3,825.8萬-24.95%3,978.4萬--3,808.8萬
非流動負債總額 7.52%14.96億13.07%14.51億13.07%14.51億7.13%14.13億11.59%14.21億8.50%13.92億3.88%13.33億3.88%13.33億2.31%13.19億--12.74億
總負債 8.09%19.86億9.24%19.77億9.24%19.77億6.02%19.38億4.30%18.68億3.37%18.38億2.21%18.5億2.21%18.5億2.53%18.28億--17.91億
所有者權益
股本 0.30%168.7萬0.78%168.6萬0.78%168.6萬0.72%168.6萬0.48%168.2萬0.54%168.2萬0.48%168.1萬0.48%168.1萬0.18%167.4萬--167.4萬
-普通股股本 0.30%168.7萬0.78%168.6萬0.78%168.6萬0.72%168.6萬0.48%168.2萬0.54%168.2萬0.48%168.1萬0.48%168.1萬0.18%167.4萬--167.4萬
留存收益 -31.19%-2.93億-56.38%-2.79億-56.38%-2.79億-31.98%-2.76億-20.72%-2.29億-24.08%-2.24億-21.91%-2.17億-21.91%-2.17億-20.11%-2.09億---1.9億
資本公積 1.27%14.5億2.01%14.44億2.01%14.44億1.03%14.37億0.83%14.32億0.83%14.32億0.77%14.26億0.77%14.26億0.86%14.23億--14.2億
不影響留存收益的損益 -31.59%-120.8萬392.41%724.6萬392.41%724.6萬79.89%-751.6萬137.70%778.4萬-107.01%-91.8萬-269.29%-915.1萬-269.29%-915.1萬-457.33%-3,738萬---2,064.7萬
其他權益 24.87%-362.9萬12.14%-385萬12.14%-385萬20.62%-382萬16.71%-380.9萬-15.27%-483萬-9.84%-481.3萬-9.84%-481.3萬-14.14%-481.2萬---457.3萬
股東權益總額 -4.21%11.53億-5.03%11.7億-5.03%11.7億-1.82%11.52億0.13%12.08億-3.70%12.04億-2.86%11.96億-2.86%11.96億-4.41%11.73億--12.07億
非控制性權益 -8.28%9,469.4萬-9.58%9,410萬-9.58%9,410萬-3.40%9,687萬-4.19%9,780.8萬-1.91%1.03億-1.46%1.03億-1.46%1.03億8.81%1億--1.02億
總權益 -4.53%12.48億-5.38%12.64億-5.38%12.64億-1.94%12.49億-0.21%13.06億-3.56%13.07億-2.75%12.99億-2.75%12.99億-3.49%12.74億--13.09億
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 --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
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