Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Dutch Bros (BROS)
- 50.680
- -0.450-0.88%
收盤價 05/12 15:59 (美東)
- 51.000
- +0.320+0.63%
盤後 20:01 (美東)
69.53億總市值79.19市盈率TTM
51.330最高價49.350最低價497.16萬股成交量50.670今開51.130昨收2.51億成交額4.03%換手率79.19市盈率(靜)1.37億總股本77.88052周最高9.98市淨率62.47億流通值44.58052周最低--股息TTM1.23億流通股86.880歷史最高--股息率TTM3.87%振幅20.050歷史最低50.471平均價1股每手
Dutch Bros (BROS) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.72%2.64億 | -8.16%2.69億 | -8.16%2.69億 | -4.96%2.67億 | -2.49%2.54億 | 20.45%3.16億 | 119.67%2.93億 | 119.67%2.93億 | 87.69%2.81億 | 1,000.15%2.61億 |
| -現金和現金等價物 | -16.72%2.64億 | -8.16%2.69億 | -8.16%2.69億 | -4.96%2.67億 | -2.49%2.54億 | 20.45%3.16億 | 119.67%2.93億 | 119.67%2.93億 | 87.69%2.81億 | 1,000.15%2.61億 |
| 應收款項 | 61.29%1,876.6萬 | 73.49%1,838.7萬 | 73.49%1,838.7萬 | 38.03%1,430.3萬 | 9.69%1,353.3萬 | -0.21%1,163.5萬 | 16.16%1,059.8萬 | 16.16%1,059.8萬 | 13.42%1,036.2萬 | 31.55%1,233.8萬 |
| -應收賬款 | 61.29%1,876.6萬 | 73.49%1,838.7萬 | 73.49%1,838.7萬 | 38.03%1,430.3萬 | 9.69%1,353.3萬 | -0.21%1,163.5萬 | 16.16%1,059.8萬 | 16.16%1,059.8萬 | 13.42%1,036.2萬 | 31.55%1,233.8萬 |
| 存貨 | -2.18%3,739.2萬 | 34.06%4,891.7萬 | 34.06%4,891.7萬 | 18.01%4,529.5萬 | -9.07%4,241.9萬 | -15.79%3,822.5萬 | -22.29%3,648.8萬 | -22.29%3,648.8萬 | -23.69%3,838.1萬 | -2.01%4,665.1萬 |
| 其他流動資產 | 25.55%2,082萬 | 18.11%2,067萬 | 18.11%2,067萬 | 17.89%1,434.5萬 | 3.49%1,521.3萬 | 8.33%1,658.3萬 | 11.92%1,750.1萬 | 11.92%1,750.1萬 | -0.16%1,216.8萬 | 4.14%1,470萬 |
| 流動資產合計 | -11.07%3.4億 | -0.16%3.57億 | -0.16%3.57億 | -0.27%3.41億 | -2.70%3.26億 | 14.27%3.83億 | 74.39%3.58億 | 74.39%3.58億 | 54.49%3.42億 | 252.89%3.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.24%17.97億 | 22.27%16.8億 | 22.27%16.8億 | 19.04%15.98億 | 16.59%15.06億 | 18.60%14.24億 | 22.14%13.74億 | 22.14%13.74億 | 27.31%13.42億 | 34.94%12.91億 |
| -固定資產 | 28.97%20.89億 | 25.23%19.42億 | 25.23%19.42億 | 22.18%18.36億 | 19.95%17.22億 | 21.69%16.2億 | 24.91%15.5億 | 24.91%15.5億 | 29.72%15.02億 | 36.79%14.35億 |
| -累計折舊 | -48.79%-2.91億 | -48.28%-2.62億 | -48.28%-2.62億 | -48.49%-2.38億 | -50.03%-2.16億 | -50.15%-1.96億 | -51.77%-1.77億 | -51.77%-1.77億 | -54.28%-1.6億 | -55.97%-1.44億 |
| 商譽及其他無形資產 | ---- | -48.76%151萬 | -48.76%151萬 | -6.75%2,339.1萬 | -7.53%2,366.4萬 | -8.27%2,407.3萬 | -89.10%294.7萬 | -89.10%294.7萬 | -9.91%2,508.4萬 | -10.72%2,559.2萬 |
| -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 | 0.00%2,162.9萬 |
| -其他無形資產 | ---- | -48.76%151萬 | -48.76%151萬 | -49.00%176.2萬 | -48.65%203.5萬 | -47.04%244.4萬 | -45.58%294.7萬 | -45.58%294.7萬 | -44.41%345.5萬 | -43.67%396.3萬 |
| 非流動遞延資產 | 1.42%9.43億 | 27.55%9.47億 | 27.55%9.47億 | 32.17%9.5億 | 32.35%9.55億 | 83.33%9.3億 | 84.15%7.42億 | 84.15%7.42億 | 117.56%7.19億 | 153.42%7.22億 |
| 其他非流動資產 | 462.35%2,392.8萬 | -6.05%2,552.4萬 | -6.05%2,552.4萬 | 176.87%1,004.5萬 | -45.45%221.2萬 | 4.29%425.5萬 | 602.92%2,716.8萬 | 602.92%2,716.8萬 | -29.91%362.8萬 | 32.52%405.5萬 |
| 非流動資產合計 | 16.05%27.65億 | 23.64%26.53億 | 23.64%26.53億 | 23.52%25.81億 | 21.74%24.87億 | 37.05%23.82億 | 37.68%21.46億 | 37.68%21.46億 | 47.39%20.89億 | 60.40%20.43億 |
| 總資產 | 12.30%31.05億 | 20.32%30.09億 | 20.32%30.09億 | 20.17%29.22億 | 18.30%28.12億 | 33.37%27.65億 | 41.78%25.01億 | 41.78%25.01億 | 48.35%24.32億 | 73.74%23.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 74.32%5,510.1萬 | 16.76%3,762.5萬 | 16.76%3,762.5萬 | 19.96%3,824.2萬 | -6.78%3,364.6萬 | -18.46%3,160.9萬 | 7.57%3,222.5萬 | 7.57%3,222.5萬 | 15.08%3,188萬 | 46.43%3,609.2萬 |
| -應付賬款 | 31.89%4,168.8萬 | 16.76%3,762.5萬 | 16.76%3,762.5萬 | 19.96%3,824.2萬 | -6.78%3,364.6萬 | -18.46%3,160.9萬 | 7.57%3,222.5萬 | 7.57%3,222.5萬 | 15.08%3,188萬 | 46.43%3,609.2萬 |
| -應付稅費 | --1,341.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 100.30%4,437.1萬 | ---- | ---- | 52.69%3,994.6萬 | 67.56%3,232.8萬 | 28.19%2,215.2萬 | 68.14%2,651.6萬 | 68.14%2,651.6萬 | -35.10%2,616.2萬 | -46.22%1,929.3萬 |
| 短期借款與租賃負債 | -16.03%4,304.3萬 | -9.43%4,034.7萬 | -9.43%4,034.7萬 | -12.28%3,647.1萬 | 16.18%3,321.9萬 | 56.68%5,125.9萬 | 83.98%4,454.6萬 | 83.98%4,454.6萬 | 82.65%4,157.8萬 | -85.97%2,859.2萬 |
| -短期借款 | -82.84%388.3萬 | -77.58%388.1萬 | -77.58%388.1萬 | -75.37%387.9萬 | -72.66%387.7萬 | 79.31%2,262.5萬 | 285.46%1,731.1萬 | 285.46%1,731.1萬 | 307.51%1,574.6萬 | -92.31%1,418.2萬 |
| -短期租賃負債 | 36.76%3,916萬 | 33.89%3,646.6萬 | 33.89%3,646.6萬 | 26.17%3,259.2萬 | 103.62%2,934.2萬 | 42.47%2,863.4萬 | 38.10%2,723.5萬 | 38.10%2,723.5萬 | 36.68%2,583.2萬 | -26.02%1,441萬 |
| 遞延負債 | 42.33%5,651.9萬 | 29.84%5,565.8萬 | 29.84%5,565.8萬 | 27.61%4,560.6萬 | 38.62%4,353.3萬 | 36.42%3,971.1萬 | 41.25%4,286.8萬 | 41.25%4,286.8萬 | 59.44%3,573.8萬 | 40.83%3,140.5萬 |
| 其他流動負債 | -29.00%1,371.8萬 | 28.09%1.07億 | 28.09%1.07億 | 150.50%1,493.5萬 | 150.09%1,468.8萬 | 244.20%1,932萬 | 1,198.96%8,343.2萬 | 1,198.96%8,343.2萬 | -21.77%596.2萬 | -21.81%587.3萬 |
| 流動負債總額 | 29.70%2.55億 | 18.43%2.4億 | 18.43%2.4億 | 24.40%2.24億 | 29.93%1.99億 | 34.26%1.97億 | 47.03%2.03億 | 47.03%2.03億 | 49.35%1.8億 | -47.95%1.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.20%11.17億 | 16.73%10.49億 | 16.73%10.49億 | 12.75%10億 | 7.42%9.48億 | 17.05%9.7億 | 37.71%8.98億 | 37.71%8.98億 | 42.41%8.87億 | 52.29%8.82億 |
| -長期借款 | -25.05%1.95億 | -10.68%1.96億 | -10.68%1.96億 | -12.64%1.96億 | -14.03%1.97億 | 11.65%2.61億 | 135.85%2.2億 | 135.85%2.2億 | 142.02%2.24億 | 142.28%2.29億 |
| -長期租賃負債 | 30.00%9.22億 | 25.61%8.52億 | 25.61%8.52億 | 21.34%8.04億 | 14.94%7.51億 | 19.17%7.09億 | 21.35%6.79億 | 21.35%6.79億 | 25.00%6.63億 | 34.75%6.53億 |
| 遞延負債 | -26.75%584.9萬 | 11.27%891.8萬 | 11.27%891.8萬 | 11.58%710.4萬 | 8.78%774萬 | 26.49%798.5萬 | 20.06%801.5萬 | 20.06%801.5萬 | 15.26%636.7萬 | 19.46%711.5萬 |
| 其他非流動負債 | 1.53%8.06億 | 29.56%8.13億 | 29.56%8.13億 | 36.41%8.25億 | 36.18%8.24億 | 100.65%7.94億 | 115.78%6.28億 | 115.78%6.28億 | 176.02%6.05億 | 176.54%6.05億 |
| 非流動負債總額 | 8.88%19.3億 | 21.95%18.71億 | 21.95%18.71億 | 22.30%18.33億 | 19.07%17.79億 | 43.98%17.72億 | 61.49%15.34億 | 61.49%15.34億 | 76.79%14.98億 | 85.85%14.94億 |
| 總負債 | 10.96%21.85億 | 21.54%21.11億 | 21.54%21.11億 | 22.52%20.57億 | 20.08%19.78億 | 42.95%19.69億 | 59.66%17.37億 | 59.66%17.37億 | 73.36%16.79億 | 50.02%16.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 230.12%1.16億 | 405.99%9,950.8萬 | 405.99%9,950.8萬 | 386.72%7,813.8萬 | 1,678.39%6,064.3萬 | 510.54%3,501.9萬 | 226.13%1,966.6萬 | 226.13%1,966.6萬 | 213.14%1,605.4萬 | 118.53%341萬 |
| 資本公積 | 3.05%5.81億 | 12.41%5.81億 | 12.41%5.81億 | 14.10%5.78億 | 13.99%5.75億 | 32.70%5.64億 | 36.29%5.17億 | 36.29%5.17億 | 46.99%5.07億 | 230.06%5.05億 |
| 不影響留存收益的損益 | -84.93%6.6萬 | -92.36%4.8萬 | -92.36%4.8萬 | -47.74%16.2萬 | -73.51%28.4萬 | -52.65%43.8萬 | 15.44%62.8萬 | 15.44%62.8萬 | -71.64%31萬 | 18.45%107.2萬 |
| 股東權益總額 | 16.26%6.96億 | 26.69%6.81億 | 26.69%6.81億 | 25.50%6.57億 | 24.95%6.36億 | 43.62%5.99億 | 47.49%5.37億 | 47.49%5.37億 | 57.73%5.23億 | 276.01%5.09億 |
| 非控制性權益 | 13.61%2.24億 | -4.17%2.17億 | -4.17%2.17億 | -9.17%2.08億 | -10.38%1.98億 | -29.26%1.97億 | -27.31%2.26億 | -27.31%2.26億 | -32.29%2.3億 | 63.86%2.21億 |
| 總權益 | 15.60%9.21億 | 17.54%8.98億 | 17.54%8.98億 | 14.93%8.65億 | 14.27%8.34億 | 14.42%7.96億 | 13.01%7.64億 | 13.01%7.64億 | 12.23%7.53億 | 170.23%7.3億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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