美股市場個股詳情

BRC Inc (BRCC)

添加自選
  • 0.9914
  • +0.0212+2.19%
收盤價 01/15 16:00 (美東)
  • 0.9900
  • -0.0014-0.14%
盤後 20:01 (美東)
1.14億總市值-7.63市盈率TTM

BRC Inc (BRCC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
29.25%948.2萬
-55.36%430.4萬
-2.38%390.2萬
-45.29%681萬
-45.29%681萬
10.03%733.6萬
-51.26%964.2萬
-84.61%399.7萬
-68.07%1,244.8萬
-68.07%1,244.8萬
-現金和現金等價物
29.25%948.2萬
-55.36%430.4萬
-2.38%390.2萬
-45.29%681萬
-45.29%681萬
10.03%733.6萬
-51.26%964.2萬
-84.61%399.7萬
-68.07%1,244.8萬
-68.07%1,244.8萬
應收款項
5.42%3,044.9萬
14.01%2,955.4萬
9.01%2,700.5萬
33.31%3,360.4萬
33.31%3,360.4萬
17.31%2,888.4萬
6.26%2,592.3萬
28.48%2,477.4萬
12.85%2,520.7萬
12.85%2,520.7萬
-應收賬款
5.42%3,044.9萬
14.01%2,955.4萬
9.01%2,700.5萬
33.31%3,360.4萬
33.31%3,360.4萬
17.31%2,888.4萬
6.26%2,592.3萬
28.48%2,477.4萬
12.85%2,520.7萬
12.85%2,520.7萬
存貨
5.60%5,302.1萬
8.46%4,858.2萬
0.23%5,049.8萬
-24.47%4,264.7萬
-24.47%4,264.7萬
-45.05%5,021萬
-59.18%4,479.3萬
-51.04%5,038.3萬
-26.84%5,646.5萬
-26.84%5,646.5萬
受限制現金
----
----
----
--0
--0
-78.50%31.5萬
--31.5萬
--146.5萬
--146.5萬
--146.5萬
其他流動資產
-30.13%1,134.9萬
----
----
2.11%1,241萬
2.11%1,241萬
16.36%1,624.3萬
111.30%1,869.6萬
107.19%1,627.9萬
79.17%1,215.3萬
79.17%1,215.3萬
流動資產合計
5.44%1.09億
6.92%1.06億
-1.89%9,506.2萬
-11.39%9,547.1萬
-11.39%9,547.1萬
-25.42%1.03億
-40.42%9,936.9萬
-37.89%9,689.8萬
-25.85%1.08億
-25.85%1.08億
非流動資產
固定資產淨額
-25.57%6,993.8萬
-22.81%7,492.3萬
-17.12%8,275.6萬
-17.82%8,590.7萬
-17.82%8,590.7萬
-6.83%9,396.3萬
-0.45%9,706.4萬
11.63%9,985.5萬
31.50%1.05億
31.50%1.05億
-固定資產
-12.21%1.01億
-10.63%1.03億
-7.11%1.07億
-8.34%1.08億
-8.34%1.08億
1.37%1.15億
6.77%1.15億
14.65%1.16億
32.13%1.18億
32.13%1.18億
-累計折舊
-48.29%-3,078萬
-54.44%-2,806.9萬
-56.14%-2,469.8萬
-65.82%-2,216.8萬
-65.82%-2,216.8萬
-68.39%-2,075.7萬
-74.17%-1,817.5萬
-38.29%-1,581.8萬
-37.36%-1,336.9萬
-37.36%-1,336.9萬
商譽及其他無形資產
-15.82%31.4萬
-15.21%32.9萬
-14.64%34.4萬
-14.11%35.9萬
-14.11%35.9萬
-2.36%37.3萬
-2.27%38.8萬
48.71%40.3萬
85.78%41.8萬
85.78%41.8萬
長期預付費用
--4,343.1萬
--4,362.1萬
--4,459萬
99.83%4,550.6萬
99.83%4,550.6萬
----
----
----
--2,277.2萬
--2,277.2萬
其他非流動資產
-99.66%12.3萬
-99.58%13.8萬
-99.54%13.8萬
-54.87%13.9萬
-54.87%13.9萬
11,510.22%3,634萬
10,994.30%3,306.1萬
9,941.81%3,002.5萬
-2.22%30.8萬
-2.22%30.8萬
非流動資產合計
-12.91%1.14億
-8.81%1.19億
-1.88%1.28億
3.02%1.32億
3.02%1.32億
28.69%1.31億
32.91%1.31億
44.73%1.3億
59.97%1.28億
59.97%1.28億
總資產
-4.82%2.22億
-2.01%2.25億
-1.89%2.23億
-3.56%2.27億
-3.56%2.27億
-2.49%2.34億
-13.25%2.3億
-7.66%2.27億
4.63%2.36億
4.63%2.36億
負債
流動負債
應付款項
12.42%3,634.1萬
2.04%3,589萬
-13.48%3,528.2萬
15.65%3,881.7萬
15.65%3,881.7萬
23.72%3,232.6萬
-6.20%3,517.4萬
-3.74%4,077.9萬
170.05%3,356.4萬
170.05%3,356.4萬
-應付賬款
13.05%3,530.3萬
2.22%3,491.9萬
-13.79%3,413.4萬
15.65%3,881.7萬
15.65%3,881.7萬
19.52%3,122.7萬
-8.89%3,416.2萬
-3.96%3,959.3萬
170.05%3,356.4萬
170.05%3,356.4萬
-應付稅費
-5.55%103.8萬
-4.05%97.1萬
-3.20%114.8萬
----
----
--109.9萬
--101.2萬
4.22%118.6萬
----
----
應計費用
10.69%2,673.5萬
51.34%3,032.9萬
-6.02%2,074.6萬
-29.49%1,976.3萬
-29.49%1,976.3萬
-16.62%2,415.3萬
-23.52%2,004萬
14.84%2,207.6萬
-4.23%2,803萬
-4.23%2,803萬
短期借款與租賃負債
-74.47%461.6萬
-68.83%506.9萬
-60.64%474.2萬
-0.46%458.3萬
-0.46%458.3萬
312.79%1,808萬
292.66%1,626.4萬
210.01%1,204.7萬
27.96%460.4萬
27.96%460.4萬
-短期借款
-86.45%215萬
-81.86%254.7萬
-76.51%229.7萬
-10.88%204.7萬
-10.88%204.7萬
736.81%1,586.6萬
573.88%1,403.7萬
351.69%977.9萬
7.19%229.7萬
7.19%229.7萬
-短期租賃負債
11.38%246.6萬
13.25%252.2萬
7.80%244.5萬
9.93%253.6萬
9.93%253.6萬
-10.87%221.4萬
8.16%222.7萬
31.78%226.8萬
58.56%230.7萬
58.56%230.7萬
遞延負債
5.25%727.9萬
-59.10%617.3萬
-19.62%607.8萬
-43.95%618.2萬
-43.95%618.2萬
-31.93%691.6萬
49.80%1,509.2萬
-19.08%756.2萬
16.04%1,103萬
16.04%1,103萬
流動負債總額
-10.21%8,134.3萬
-11.80%8,210.6萬
-19.06%7,335.1萬
-10.57%7,521.8萬
-10.57%7,521.8萬
22.24%9,058.8萬
8.90%9,309萬
7.06%9,062.7萬
35.24%8,410.9萬
35.24%8,410.9萬
非流動負債
長期借款與租賃負債
-25.59%5,831.5萬
16.30%9,794.5萬
11.02%9,494.6萬
-11.97%9,211.4萬
-11.97%9,211.4萬
-25.68%7,837萬
-23.16%8,421.8萬
7.68%8,552.4萬
56.86%1.05億
56.86%1.05億
-長期借款
-32.99%3,285.9萬
33.69%7,011.8萬
28.50%6,647.2萬
-8.23%6,302.7萬
-8.23%6,302.7萬
-30.05%4,903.4萬
-30.80%5,245萬
-4.24%5,172.8萬
46.08%6,868.3萬
46.08%6,868.3萬
-長期租賃負債
-13.23%2,545.6萬
-12.41%2,782.7萬
-15.75%2,847.4萬
-19.09%2,908.7萬
-19.09%2,908.7萬
-17.02%2,933.6萬
-6.02%3,176.8萬
33.05%3,379.6萬
82.62%3,595.2萬
82.62%3,595.2萬
其他非流動負債
-23.27%854.9萬
2,174.29%955.2萬
2,006.88%1,040.8萬
1,914.12%1,055.4萬
1,914.12%1,055.4萬
1,688.28%1,114.1萬
-30.23%42萬
-7.14%49.4萬
4.38%52.4萬
4.38%52.4萬
非流動負債總額
-25.30%6,686.4萬
27.01%1.07億
22.48%1.05億
-2.37%1.03億
-2.37%1.03億
-15.61%8,951.1萬
-23.20%8,463.8萬
7.59%8,601.8萬
56.47%1.05億
56.47%1.05億
總負債
-17.71%1.48億
6.68%1.9億
1.17%1.79億
-6.01%1.78億
-6.01%1.78億
-0.04%1.8億
-9.17%1.78億
7.31%1.77億
46.27%1.89億
46.27%1.89億
所有者權益
股本
9.09%2.4萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
4.76%2.2萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
-普通股股本
9.09%2.4萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
4.76%2.2萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
0.00%2.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.25%-1.32億
-9.33%-1.32億
-5.33%-1.26億
-2.45%-1.23億
-2.45%-1.23億
-4.27%-1.21億
-6.79%-1.2億
-10.50%-1.2億
-16.14%-1.2億
-16.14%-1.2億
資本公積
32.96%1.8億
4.76%1.42億
2.19%1.37億
2.13%1.37億
2.13%1.37億
-1.46%1.35億
0.25%1.35億
1.60%1.35億
3.26%1.34億
3.26%1.34億
股東權益總額
230.33%4,799.1萬
-32.19%1,010.1萬
-23.52%1,117.3萬
-0.73%1,317.4萬
-0.73%1,317.4萬
-32.38%1,452.8萬
-32.94%1,489.7萬
-38.84%1,461萬
-48.55%1,327.1萬
-48.55%1,327.1萬
非控制性權益
-32.88%2,620.3萬
-31.42%2,554.9萬
-8.11%3,301.2萬
9.28%3,632.2萬
9.28%3,632.2萬
2.82%3,903.7萬
-20.88%3,725.7萬
-37.56%3,592.6萬
-52.61%3,323.7萬
-52.61%3,323.7萬
總權益
38.51%7,419.4萬
-31.64%3,565萬
-12.57%4,418.5萬
6.42%4,949.6萬
6.42%4,949.6萬
-9.90%5,356.5萬
-24.75%5,215.4萬
-37.94%5,053.6萬
-51.52%4,650.8萬
-51.52%4,650.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
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--
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--
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(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 29.25%948.2萬-55.36%430.4萬-2.38%390.2萬-45.29%681萬-45.29%681萬10.03%733.6萬-51.26%964.2萬-84.61%399.7萬-68.07%1,244.8萬-68.07%1,244.8萬
-現金和現金等價物 29.25%948.2萬-55.36%430.4萬-2.38%390.2萬-45.29%681萬-45.29%681萬10.03%733.6萬-51.26%964.2萬-84.61%399.7萬-68.07%1,244.8萬-68.07%1,244.8萬
應收款項 5.42%3,044.9萬14.01%2,955.4萬9.01%2,700.5萬33.31%3,360.4萬33.31%3,360.4萬17.31%2,888.4萬6.26%2,592.3萬28.48%2,477.4萬12.85%2,520.7萬12.85%2,520.7萬
-應收賬款 5.42%3,044.9萬14.01%2,955.4萬9.01%2,700.5萬33.31%3,360.4萬33.31%3,360.4萬17.31%2,888.4萬6.26%2,592.3萬28.48%2,477.4萬12.85%2,520.7萬12.85%2,520.7萬
存貨 5.60%5,302.1萬8.46%4,858.2萬0.23%5,049.8萬-24.47%4,264.7萬-24.47%4,264.7萬-45.05%5,021萬-59.18%4,479.3萬-51.04%5,038.3萬-26.84%5,646.5萬-26.84%5,646.5萬
受限制現金 --------------0--0-78.50%31.5萬--31.5萬--146.5萬--146.5萬--146.5萬
其他流動資產 -30.13%1,134.9萬--------2.11%1,241萬2.11%1,241萬16.36%1,624.3萬111.30%1,869.6萬107.19%1,627.9萬79.17%1,215.3萬79.17%1,215.3萬
流動資產合計 5.44%1.09億6.92%1.06億-1.89%9,506.2萬-11.39%9,547.1萬-11.39%9,547.1萬-25.42%1.03億-40.42%9,936.9萬-37.89%9,689.8萬-25.85%1.08億-25.85%1.08億
非流動資產
固定資產淨額 -25.57%6,993.8萬-22.81%7,492.3萬-17.12%8,275.6萬-17.82%8,590.7萬-17.82%8,590.7萬-6.83%9,396.3萬-0.45%9,706.4萬11.63%9,985.5萬31.50%1.05億31.50%1.05億
-固定資產 -12.21%1.01億-10.63%1.03億-7.11%1.07億-8.34%1.08億-8.34%1.08億1.37%1.15億6.77%1.15億14.65%1.16億32.13%1.18億32.13%1.18億
-累計折舊 -48.29%-3,078萬-54.44%-2,806.9萬-56.14%-2,469.8萬-65.82%-2,216.8萬-65.82%-2,216.8萬-68.39%-2,075.7萬-74.17%-1,817.5萬-38.29%-1,581.8萬-37.36%-1,336.9萬-37.36%-1,336.9萬
商譽及其他無形資產 -15.82%31.4萬-15.21%32.9萬-14.64%34.4萬-14.11%35.9萬-14.11%35.9萬-2.36%37.3萬-2.27%38.8萬48.71%40.3萬85.78%41.8萬85.78%41.8萬
長期預付費用 --4,343.1萬--4,362.1萬--4,459萬99.83%4,550.6萬99.83%4,550.6萬--------------2,277.2萬--2,277.2萬
其他非流動資產 -99.66%12.3萬-99.58%13.8萬-99.54%13.8萬-54.87%13.9萬-54.87%13.9萬11,510.22%3,634萬10,994.30%3,306.1萬9,941.81%3,002.5萬-2.22%30.8萬-2.22%30.8萬
非流動資產合計 -12.91%1.14億-8.81%1.19億-1.88%1.28億3.02%1.32億3.02%1.32億28.69%1.31億32.91%1.31億44.73%1.3億59.97%1.28億59.97%1.28億
總資產 -4.82%2.22億-2.01%2.25億-1.89%2.23億-3.56%2.27億-3.56%2.27億-2.49%2.34億-13.25%2.3億-7.66%2.27億4.63%2.36億4.63%2.36億
負債
流動負債
應付款項 12.42%3,634.1萬2.04%3,589萬-13.48%3,528.2萬15.65%3,881.7萬15.65%3,881.7萬23.72%3,232.6萬-6.20%3,517.4萬-3.74%4,077.9萬170.05%3,356.4萬170.05%3,356.4萬
-應付賬款 13.05%3,530.3萬2.22%3,491.9萬-13.79%3,413.4萬15.65%3,881.7萬15.65%3,881.7萬19.52%3,122.7萬-8.89%3,416.2萬-3.96%3,959.3萬170.05%3,356.4萬170.05%3,356.4萬
-應付稅費 -5.55%103.8萬-4.05%97.1萬-3.20%114.8萬----------109.9萬--101.2萬4.22%118.6萬--------
應計費用 10.69%2,673.5萬51.34%3,032.9萬-6.02%2,074.6萬-29.49%1,976.3萬-29.49%1,976.3萬-16.62%2,415.3萬-23.52%2,004萬14.84%2,207.6萬-4.23%2,803萬-4.23%2,803萬
短期借款與租賃負債 -74.47%461.6萬-68.83%506.9萬-60.64%474.2萬-0.46%458.3萬-0.46%458.3萬312.79%1,808萬292.66%1,626.4萬210.01%1,204.7萬27.96%460.4萬27.96%460.4萬
-短期借款 -86.45%215萬-81.86%254.7萬-76.51%229.7萬-10.88%204.7萬-10.88%204.7萬736.81%1,586.6萬573.88%1,403.7萬351.69%977.9萬7.19%229.7萬7.19%229.7萬
-短期租賃負債 11.38%246.6萬13.25%252.2萬7.80%244.5萬9.93%253.6萬9.93%253.6萬-10.87%221.4萬8.16%222.7萬31.78%226.8萬58.56%230.7萬58.56%230.7萬
遞延負債 5.25%727.9萬-59.10%617.3萬-19.62%607.8萬-43.95%618.2萬-43.95%618.2萬-31.93%691.6萬49.80%1,509.2萬-19.08%756.2萬16.04%1,103萬16.04%1,103萬
流動負債總額 -10.21%8,134.3萬-11.80%8,210.6萬-19.06%7,335.1萬-10.57%7,521.8萬-10.57%7,521.8萬22.24%9,058.8萬8.90%9,309萬7.06%9,062.7萬35.24%8,410.9萬35.24%8,410.9萬
非流動負債
長期借款與租賃負債 -25.59%5,831.5萬16.30%9,794.5萬11.02%9,494.6萬-11.97%9,211.4萬-11.97%9,211.4萬-25.68%7,837萬-23.16%8,421.8萬7.68%8,552.4萬56.86%1.05億56.86%1.05億
-長期借款 -32.99%3,285.9萬33.69%7,011.8萬28.50%6,647.2萬-8.23%6,302.7萬-8.23%6,302.7萬-30.05%4,903.4萬-30.80%5,245萬-4.24%5,172.8萬46.08%6,868.3萬46.08%6,868.3萬
-長期租賃負債 -13.23%2,545.6萬-12.41%2,782.7萬-15.75%2,847.4萬-19.09%2,908.7萬-19.09%2,908.7萬-17.02%2,933.6萬-6.02%3,176.8萬33.05%3,379.6萬82.62%3,595.2萬82.62%3,595.2萬
其他非流動負債 -23.27%854.9萬2,174.29%955.2萬2,006.88%1,040.8萬1,914.12%1,055.4萬1,914.12%1,055.4萬1,688.28%1,114.1萬-30.23%42萬-7.14%49.4萬4.38%52.4萬4.38%52.4萬
非流動負債總額 -25.30%6,686.4萬27.01%1.07億22.48%1.05億-2.37%1.03億-2.37%1.03億-15.61%8,951.1萬-23.20%8,463.8萬7.59%8,601.8萬56.47%1.05億56.47%1.05億
總負債 -17.71%1.48億6.68%1.9億1.17%1.79億-6.01%1.78億-6.01%1.78億-0.04%1.8億-9.17%1.78億7.31%1.77億46.27%1.89億46.27%1.89億
所有者權益
股本 9.09%2.4萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬4.76%2.2萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬
-普通股股本 9.09%2.4萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬4.76%2.2萬0.00%2.1萬0.00%2.1萬0.00%2.1萬0.00%2.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.25%-1.32億-9.33%-1.32億-5.33%-1.26億-2.45%-1.23億-2.45%-1.23億-4.27%-1.21億-6.79%-1.2億-10.50%-1.2億-16.14%-1.2億-16.14%-1.2億
資本公積 32.96%1.8億4.76%1.42億2.19%1.37億2.13%1.37億2.13%1.37億-1.46%1.35億0.25%1.35億1.60%1.35億3.26%1.34億3.26%1.34億
股東權益總額 230.33%4,799.1萬-32.19%1,010.1萬-23.52%1,117.3萬-0.73%1,317.4萬-0.73%1,317.4萬-32.38%1,452.8萬-32.94%1,489.7萬-38.84%1,461萬-48.55%1,327.1萬-48.55%1,327.1萬
非控制性權益 -32.88%2,620.3萬-31.42%2,554.9萬-8.11%3,301.2萬9.28%3,632.2萬9.28%3,632.2萬2.82%3,903.7萬-20.88%3,725.7萬-37.56%3,592.6萬-52.61%3,323.7萬-52.61%3,323.7萬
總權益 38.51%7,419.4萬-31.64%3,565萬-12.57%4,418.5萬6.42%4,949.6萬6.42%4,949.6萬-9.90%5,356.5萬-24.75%5,215.4萬-37.94%5,053.6萬-51.52%4,650.8萬-51.52%4,650.8萬
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