美股市場個股詳情

SHAK Shake Shack

添加自選
  • 102.830
  • +0.060+0.06%
收盤價 05/15 16:00 (美東)
  • 102.500
  • -0.330-0.32%
盤後 17:56 (美東)
40.76億總市值180.40市盈率TTM

Shake Shack關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/27
(FY)2023/12/27
(Q4)2023/12/27
(Q3)2023/09/27
(Q2)2023/06/28
(Q1)2023/03/29
(FY)2022/12/28
(Q4)2022/12/28
(Q3)2022/09/28
(Q2)2022/06/29
經營活動現金流量(間接法)
持續經營活動現金淨額
54.72%3,066.5萬
72.19%1.32億
85.42%4,154.8萬
48.14%2,840萬
55.81%4,237.1萬
148.68%1,982萬
31.40%7,674.2萬
52.80%2,240.7萬
184.65%1,917.1萬
0.52%2,719.4萬
持續經營淨收入
236.50%221.4萬
190.85%2,099萬
188.35%725.3萬
452.06%813.6萬
654.34%722.3萬
85.62%-162.2萬
-284.00%-2,310.5萬
-31.24%-820.9萬
3.79%-231.1萬
-163.10%-130.3萬
持續經營損益
----
---8.1萬
--0
--0
--0
---8.1萬
----
----
----
----
折舊和攤銷
19.29%2,595.9萬
25.23%9,304萬
27.46%2,501.6萬
23.77%2,357萬
23.08%2,269.3萬
26.61%2,176.1萬
23.34%7,429.6萬
23.29%1,962.7萬
22.94%1,904.4萬
24.70%1,843.8萬
遞延稅費
-106.83%-13.1萬
-80.97%-907.4萬
6.17%-1,616.6萬
14.02%435.9萬
-69.47%81.6萬
-66.48%191.7萬
65.36%-501.4萬
28.75%-1,722.9萬
11.04%382.3萬
-65.68%267.3萬
其他非現金項目
13.38%1,858.8萬
14.78%6,894.4萬
14.74%1,828.9萬
12.01%1,743.4萬
15.14%1,682.6萬
17.54%1,639.5萬
15.28%6,006.6萬
14.33%1,594萬
21.96%1,556.4萬
15.53%1,461.4萬
營運資金變化
14.35%-1,976.3萬
-27.63%-5,795.5萬
-62.19%326萬
-35.09%-2,822.7萬
12.80%-991.4萬
-6.00%-2,307.4萬
-3.05%-4,541萬
-27.97%862.1萬
18.05%-2,089.5萬
9.39%-1,136.9萬
-應收款項(增)減
-28.77%238.9萬
-132.50%-297萬
-140.53%-295.8萬
272.27%44.3萬
-2,004.42%-380.9萬
76.34%335.4萬
317.96%913.9萬
411.13%729.9萬
-69.64%11.9萬
93.68%-18.1萬
-存貨(增)減
257.62%33.1萬
-265.27%-122萬
-323.40%-79.6萬
260.98%6.6萬
-60.00%-28萬
-400.00%-21萬
65.28%-33.4萬
42.15%-18.8萬
-217.14%-4.1萬
78.81%-17.5萬
-預付費用(增)減
-74.49%-275.7萬
8.90%-225.3萬
-65.00%80.3萬
-215.94%-253.7萬
167.49%106.1萬
33.95%-158萬
-150.34%-247.3萬
237.35%229.4萬
-431.79%-80.3萬
-130.73%-157.2萬
-應付款項及應計費用(減)增
49.19%-342.9萬
36.62%1,352.8萬
-8.39%2,446.1萬
-21.22%-762.5萬
159.31%344.1萬
42.98%-674.9萬
101.06%990.2萬
0.09%2,670.2萬
62.49%-629萬
1,268.04%132.7萬
-其他流動資產變化
46.63%-65萬
21.80%-630.7萬
25.82%-155.7萬
18.28%-153.3萬
-1.01%-199.9萬
42.30%-121.8萬
-196.29%-806.5萬
-7.37%-209.9萬
-572.40%-187.6萬
-627.57%-197.9萬
-其他流動負債變化
6.14%-1,564.7萬
-9.62%-5,873.3萬
34.25%-1,669.3萬
-41.96%-1,704.1萬
5.25%-832.8萬
-125.31%-1,667.1萬
-16.41%-5,357.9萬
-135.85%-2,538.7萬
-37.57%-1,200.4萬
36.29%-878.9萬
非持續經營活動現金淨額
經營活動現金淨額
54.72%3,066.5萬
72.19%1.32億
85.42%4,154.8萬
48.14%2,840萬
55.81%4,237.1萬
148.68%1,982萬
31.40%7,674.2萬
52.80%2,240.7萬
184.65%1,917.1萬
0.52%2,719.4萬
投資活動現金流量
持續投資活動現金淨額
-75.66%1,130.7萬
7.74%-1.32億
87.44%-605.6萬
-2.74%-4,084.9萬
-381.25%-1.32億
265.63%4,646.2萬
1.01%-1.43億
-47.34%-4,821.2萬
-64.29%-3,975.8萬
54.89%-2,740.3萬
固定資產交易的淨現金流
3.71%-3,305.4萬
-2.53%-1.46億
30.63%-3,313.4萬
3.16%-3,827.8萬
-48.12%-4,042.9萬
-22.71%-3,432.6萬
-40.46%-1.43億
-46.32%-4,776.2萬
-63.73%-3,952.9萬
-26.63%-2,729.4萬
投資產品交易的淨現金流
-45.09%4,436.1萬
1,700.81%1,384.7萬
6,117.33%2,707.8萬
-1,022.71%-257.1萬
-83,797.25%-9,144.8萬
105,019.48%8,078.8萬
98.01%-86.5萬
-476.92%-45萬
-301.75%-22.9萬
99.72%-10.9萬
非持續投資活動現金淨額
投資活動現金淨額
-75.66%1,130.7萬
7.74%-1.32億
87.44%-605.6萬
-2.74%-4,084.9萬
-381.25%-1.32億
265.63%4,646.2萬
1.01%-1.43億
-47.34%-4,821.2萬
-64.29%-3,975.8萬
54.89%-2,740.3萬
融資活動現金流量
持續融資活動現金淨額
-90.59%-642.1萬
-9.27%-568.4萬
-27.64%-85.9萬
-64.52%-122.9萬
67.98%-22.7萬
-9.63%-336.9萬
-102.15%-520.2萬
29.60%-67.3萬
38.62%-74.7萬
41.36%-70.9萬
債務發行/償還的淨現金流
-12.76%-91萬
-10.02%-327.2萬
-24.51%-88.9萬
-17.67%-87.9萬
9.01%-69.7萬
-8.03%-80.7萬
-101.23%-297.4萬
-0.28%-71.4萬
-5.21%-74.7萬
-14.33%-76.6萬
職工行使股票期權收到的現金
319.47%47.4萬
75.47%74.4萬
25.56%11.3萬
-99.37%1,000
468.13%51.7萬
34.52%11.3萬
-93.70%42.4萬
109.30%9萬
103.85%15.9萬
-42.77%9.1萬
其他融資活動的淨現金流額
-123.74%-598.5萬
-19.00%-315.6萬
-69.39%-8.3萬
-120.75%-35.1萬
-38.24%-4.7萬
-11.00%-267.5萬
54.01%-265.2萬
82.93%-4.9萬
72.82%-15.9萬
95.13%-3.4萬
非持續融資活動現金淨額
融資活動現金淨額
-90.59%-642.1萬
-9.27%-568.4萬
-27.64%-85.9萬
-64.52%-122.9萬
67.98%-22.7萬
-9.63%-336.9萬
-102.15%-520.2萬
29.60%-67.3萬
38.62%-74.7萬
41.36%-70.9萬
現金淨流量
期初現金流
-2.55%2.25億
-23.77%2.31億
-26.06%1.9億
-26.82%2.04億
5.08%2.93億
-23.77%2.31億
105.90%3.02億
-20.04%2.57億
-18.16%2.78億
-25.53%2.79億
當期現金流變化
-43.49%3,555.1萬
91.84%-586.5萬
230.80%3,463.3萬
35.89%-1,367.8萬
-9,674.84%-8,973.3萬
371.72%6,291.3萬
-146.22%-7,188.4萬
-39.26%-2,647.8萬
-14.20%-2,133.4萬
97.37%-91.8萬
利率變動影響
75.00%-1,000
-200.00%-3,000
--0
--1,000
--0
-300.00%-4,000
50.00%-1,000
--1,000
--0
---1,000
期末現金流
-11.32%2.6億
-2.55%2.25億
-2.55%2.25億
-26.06%1.9億
-26.82%2.04億
5.08%2.93億
-23.77%2.31億
-23.77%2.31億
-20.04%2.57億
-18.16%2.78億
自由現金流
83.53%-238.9萬
78.69%-1,402.8萬
133.18%841.4萬
51.48%-987.8萬
2,042.00%194.2萬
27.48%-1,450.6萬
-52.74%-6,581.7萬
-41.03%-2,535.5萬
-16.95%-2,035.8萬
-101.82%-10萬
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
(Q1)2024/03/27(FY)2023/12/27(Q4)2023/12/27(Q3)2023/09/27(Q2)2023/06/28(Q1)2023/03/29(FY)2022/12/28(Q4)2022/12/28(Q3)2022/09/28(Q2)2022/06/29
經營活動現金流量(間接法)
持續經營活動現金淨額 54.72%3,066.5萬72.19%1.32億85.42%4,154.8萬48.14%2,840萬55.81%4,237.1萬148.68%1,982萬31.40%7,674.2萬52.80%2,240.7萬184.65%1,917.1萬0.52%2,719.4萬
持續經營淨收入 236.50%221.4萬190.85%2,099萬188.35%725.3萬452.06%813.6萬654.34%722.3萬85.62%-162.2萬-284.00%-2,310.5萬-31.24%-820.9萬3.79%-231.1萬-163.10%-130.3萬
持續經營損益 -------8.1萬--0--0--0---8.1萬----------------
折舊和攤銷 19.29%2,595.9萬25.23%9,304萬27.46%2,501.6萬23.77%2,357萬23.08%2,269.3萬26.61%2,176.1萬23.34%7,429.6萬23.29%1,962.7萬22.94%1,904.4萬24.70%1,843.8萬
遞延稅費 -106.83%-13.1萬-80.97%-907.4萬6.17%-1,616.6萬14.02%435.9萬-69.47%81.6萬-66.48%191.7萬65.36%-501.4萬28.75%-1,722.9萬11.04%382.3萬-65.68%267.3萬
其他非現金項目 13.38%1,858.8萬14.78%6,894.4萬14.74%1,828.9萬12.01%1,743.4萬15.14%1,682.6萬17.54%1,639.5萬15.28%6,006.6萬14.33%1,594萬21.96%1,556.4萬15.53%1,461.4萬
營運資金變化 14.35%-1,976.3萬-27.63%-5,795.5萬-62.19%326萬-35.09%-2,822.7萬12.80%-991.4萬-6.00%-2,307.4萬-3.05%-4,541萬-27.97%862.1萬18.05%-2,089.5萬9.39%-1,136.9萬
-應收款項(增)減 -28.77%238.9萬-132.50%-297萬-140.53%-295.8萬272.27%44.3萬-2,004.42%-380.9萬76.34%335.4萬317.96%913.9萬411.13%729.9萬-69.64%11.9萬93.68%-18.1萬
-存貨(增)減 257.62%33.1萬-265.27%-122萬-323.40%-79.6萬260.98%6.6萬-60.00%-28萬-400.00%-21萬65.28%-33.4萬42.15%-18.8萬-217.14%-4.1萬78.81%-17.5萬
-預付費用(增)減 -74.49%-275.7萬8.90%-225.3萬-65.00%80.3萬-215.94%-253.7萬167.49%106.1萬33.95%-158萬-150.34%-247.3萬237.35%229.4萬-431.79%-80.3萬-130.73%-157.2萬
-應付款項及應計費用(減)增 49.19%-342.9萬36.62%1,352.8萬-8.39%2,446.1萬-21.22%-762.5萬159.31%344.1萬42.98%-674.9萬101.06%990.2萬0.09%2,670.2萬62.49%-629萬1,268.04%132.7萬
-其他流動資產變化 46.63%-65萬21.80%-630.7萬25.82%-155.7萬18.28%-153.3萬-1.01%-199.9萬42.30%-121.8萬-196.29%-806.5萬-7.37%-209.9萬-572.40%-187.6萬-627.57%-197.9萬
-其他流動負債變化 6.14%-1,564.7萬-9.62%-5,873.3萬34.25%-1,669.3萬-41.96%-1,704.1萬5.25%-832.8萬-125.31%-1,667.1萬-16.41%-5,357.9萬-135.85%-2,538.7萬-37.57%-1,200.4萬36.29%-878.9萬
非持續經營活動現金淨額
經營活動現金淨額 54.72%3,066.5萬72.19%1.32億85.42%4,154.8萬48.14%2,840萬55.81%4,237.1萬148.68%1,982萬31.40%7,674.2萬52.80%2,240.7萬184.65%1,917.1萬0.52%2,719.4萬
投資活動現金流量
持續投資活動現金淨額 -75.66%1,130.7萬7.74%-1.32億87.44%-605.6萬-2.74%-4,084.9萬-381.25%-1.32億265.63%4,646.2萬1.01%-1.43億-47.34%-4,821.2萬-64.29%-3,975.8萬54.89%-2,740.3萬
固定資產交易的淨現金流 3.71%-3,305.4萬-2.53%-1.46億30.63%-3,313.4萬3.16%-3,827.8萬-48.12%-4,042.9萬-22.71%-3,432.6萬-40.46%-1.43億-46.32%-4,776.2萬-63.73%-3,952.9萬-26.63%-2,729.4萬
投資產品交易的淨現金流 -45.09%4,436.1萬1,700.81%1,384.7萬6,117.33%2,707.8萬-1,022.71%-257.1萬-83,797.25%-9,144.8萬105,019.48%8,078.8萬98.01%-86.5萬-476.92%-45萬-301.75%-22.9萬99.72%-10.9萬
非持續投資活動現金淨額
投資活動現金淨額 -75.66%1,130.7萬7.74%-1.32億87.44%-605.6萬-2.74%-4,084.9萬-381.25%-1.32億265.63%4,646.2萬1.01%-1.43億-47.34%-4,821.2萬-64.29%-3,975.8萬54.89%-2,740.3萬
融資活動現金流量
持續融資活動現金淨額 -90.59%-642.1萬-9.27%-568.4萬-27.64%-85.9萬-64.52%-122.9萬67.98%-22.7萬-9.63%-336.9萬-102.15%-520.2萬29.60%-67.3萬38.62%-74.7萬41.36%-70.9萬
債務發行/償還的淨現金流 -12.76%-91萬-10.02%-327.2萬-24.51%-88.9萬-17.67%-87.9萬9.01%-69.7萬-8.03%-80.7萬-101.23%-297.4萬-0.28%-71.4萬-5.21%-74.7萬-14.33%-76.6萬
職工行使股票期權收到的現金 319.47%47.4萬75.47%74.4萬25.56%11.3萬-99.37%1,000468.13%51.7萬34.52%11.3萬-93.70%42.4萬109.30%9萬103.85%15.9萬-42.77%9.1萬
其他融資活動的淨現金流額 -123.74%-598.5萬-19.00%-315.6萬-69.39%-8.3萬-120.75%-35.1萬-38.24%-4.7萬-11.00%-267.5萬54.01%-265.2萬82.93%-4.9萬72.82%-15.9萬95.13%-3.4萬
非持續融資活動現金淨額
融資活動現金淨額 -90.59%-642.1萬-9.27%-568.4萬-27.64%-85.9萬-64.52%-122.9萬67.98%-22.7萬-9.63%-336.9萬-102.15%-520.2萬29.60%-67.3萬38.62%-74.7萬41.36%-70.9萬
現金淨流量
期初現金流 -2.55%2.25億-23.77%2.31億-26.06%1.9億-26.82%2.04億5.08%2.93億-23.77%2.31億105.90%3.02億-20.04%2.57億-18.16%2.78億-25.53%2.79億
當期現金流變化 -43.49%3,555.1萬91.84%-586.5萬230.80%3,463.3萬35.89%-1,367.8萬-9,674.84%-8,973.3萬371.72%6,291.3萬-146.22%-7,188.4萬-39.26%-2,647.8萬-14.20%-2,133.4萬97.37%-91.8萬
利率變動影響 75.00%-1,000-200.00%-3,000--0--1,000--0-300.00%-4,00050.00%-1,000--1,000--0---1,000
期末現金流 -11.32%2.6億-2.55%2.25億-2.55%2.25億-26.06%1.9億-26.82%2.04億5.08%2.93億-23.77%2.31億-23.77%2.31億-20.04%2.57億-18.16%2.78億
自由現金流 83.53%-238.9萬78.69%-1,402.8萬133.18%841.4萬51.48%-987.8萬2,042.00%194.2萬27.48%-1,450.6萬-52.74%-6,581.7萬-41.03%-2,535.5萬-16.95%-2,035.8萬-101.82%-10萬
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

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