美股市場個股詳情

奇波雷墨西哥燒烤 (CMG)

添加自選
  • 32.650
  • +0.560+1.75%
收盤價 05/15 15:59 (美東)
  • 32.698
  • +0.048+0.15%
盤後 17:01 (美東)
418.81億總市值29.95市盈率TTM

奇波雷墨西哥燒烤 (CMG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-38.59%8.69億
-26.47%10.45億
-26.47%10.45億
3.95%14.21億
3.80%15.46億
-0.36%14.15億
9.67%14.21億
9.67%14.21億
-5.97%13.67億
9.87%14.9億
-現金和現金等價物
-66.01%2.47億
-53.17%3.51億
-53.17%3.51億
0.03%6.99億
4.71%8.45億
-0.25%7.26億
33.52%7.49億
33.52%7.49億
15.98%6.99億
59.75%8.07億
-短期投資
-9.71%6.22億
3.26%6.94億
3.26%6.94億
8.05%7.23億
2.73%7.02億
-0.48%6.89億
-8.53%6.72億
-8.53%6.72億
-21.49%6.69億
-19.72%6.83億
應收款項
-4.01%9,751.7萬
18.25%2.52億
18.25%2.52億
17.25%2.06億
9.85%1.86億
13.09%1.02億
26.68%2.13億
26.68%2.13億
146.46%1.75億
177.23%1.69億
-應收賬款
-6.56%9,493.4萬
8.68%1.56億
8.68%1.56億
2.83%9,584.4萬
7.65%1.05億
13.09%1.02億
24.61%1.44億
24.61%1.44億
31.05%9,320.2萬
59.94%9,754.2萬
-應收票據
--258.3萬
101.29%452.9萬
101.29%452.9萬
----
----
----
--225萬
--225萬
----
----
-應收稅費
--0
35.94%9,139.3萬
35.94%9,139.3萬
33.62%1.1億
12.85%8,072.1萬
--0
26.94%6,722.9萬
26.94%6,722.9萬
--8,208.7萬
--7,152.9萬
存貨
7.97%4,468.5萬
1.16%4,950.8萬
1.16%4,950.8萬
-6.84%4,643.6萬
13.62%4,040.2萬
9.07%4,138.7萬
24.51%4,894.2萬
24.51%4,894.2萬
24.07%4,984.8萬
-1.23%3,556萬
預付費用
----
22.24%9,810萬
22.24%9,810萬
----
----
----
-17.83%8,025.3萬
-17.83%8,025.3萬
----
----
其他流動資產
21.49%1.26億
29.30%2,235萬
29.30%2,235萬
14.39%1.01億
5.07%9,650.6萬
5.94%1.04億
-12.67%1,728.5萬
-12.67%1,728.5萬
-15.52%8,789.6萬
-11.19%9,185.2萬
流動資產合計
-31.55%11.37億
-17.61%14.67億
-17.61%14.67億
5.57%17.74億
4.64%18.69億
0.96%16.62億
9.86%17.81億
9.86%17.81億
0.65%16.8億
14.77%17.86億
非流動資產
固定資產淨額
13.35%73.82億
11.77%71.42億
11.77%71.42億
11.22%69.79億
11.11%67.07億
10.88%65.13億
11.16%63.9億
11.16%63.9億
11.09%62.75億
10.65%60.37億
-固定資產
13.35%73.82億
11.97%96.74億
11.97%96.74億
11.22%69.79億
11.11%67.07億
10.88%65.13億
11.76%86.4億
11.76%86.4億
11.09%62.75億
10.65%60.37億
-累計折舊
----
-12.54%-25.31億
-12.54%-25.31億
----
----
----
-13.49%-22.49億
-13.49%-22.49億
----
----
商譽及其他無形資產
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
-商譽
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
0.00%2,193.9萬
投資和預付款
-87.71%8,614.7萬
-77.29%1.97億
-77.29%1.97億
-61.04%3.48億
-46.67%5.19億
-9.75%7.01億
53.77%8.68億
53.77%8.68億
88.59%8.92億
125.80%9.73億
長期應收票據
--1,025萬
----
----
----
----
----
----
----
----
----
其他非流動資產
12.68%1.66億
15.72%1.66億
15.72%1.66億
12.28%1.59億
48.28%1.52億
57.99%1.47億
61.98%1.44億
61.98%1.44億
44.59%1.42億
16.70%1.02億
非流動資產合計
3.84%76.66億
1.40%75.28億
1.40%75.28億
2.41%75.08億
3.73%74億
9.12%73.82億
15.57%74.24億
15.57%74.24億
17.45%73.31億
18.97%71.34億
總資產
-2.66%88.03億
-2.28%89.95億
-2.28%89.95億
3.00%92.82億
3.91%92.69億
7.52%90.44億
14.42%92.04億
14.42%92.04億
13.91%90.12億
18.11%89.2億
負債
流動負債
應付款項
12.29%2.96億
0.94%2.6億
0.94%2.6億
17.57%2.6億
6.32%2.16億
8.97%2.64億
7.59%2.58億
7.59%2.58億
-41.80%2.21億
-21.88%2.03億
-應付賬款
13.74%2.47億
1.01%2.13億
1.01%2.13億
17.57%2.6億
6.32%2.16億
10.43%2.17億
6.60%2.11億
6.60%2.11億
6.63%2.21億
25.57%2.03億
-應付稅費
5.46%4,866.6萬
0.68%4,752.5萬
0.68%4,752.5萬
----
----
2.57%4,614.7萬
12.21%4,720.6萬
12.21%4,720.6萬
----
----
應計費用
24.75%4.24億
-7.13%3.02億
-7.13%3.02億
6.67%3.9億
7.38%4.22億
8.18%3.4億
19.21%3.25億
19.21%3.25億
19.45%3.66億
23.30%3.93億
現行撥備
----
13.79%3,914.9萬
13.79%3,914.9萬
----
----
----
14.04%3,440.4萬
14.04%3,440.4萬
----
----
短期借款與租賃負債
9.01%3.1億
8.83%3.02億
8.83%3.02億
8.30%2.93億
8.68%2.87億
11.95%2.85億
12.00%2.78億
12.00%2.78億
10.44%2.71億
8.29%2.64億
-短期租賃負債
9.01%3.1億
8.83%3.02億
8.83%3.02億
8.30%2.93億
8.68%2.87億
11.95%2.85億
12.00%2.78億
12.00%2.78億
10.44%2.71億
8.29%2.64億
遞延負債
1.80%2.07億
0.75%2.4億
0.75%2.4億
14.67%2.07億
13.33%2.07億
8.77%2.04億
13.78%2.39億
13.78%2.39億
15.33%1.8億
14.70%1.82億
流動負債總額
13.36%12.37億
1.66%11.88億
1.66%11.88億
10.81%11.5億
8.54%11.32億
9.44%10.92億
13.40%11.69億
13.40%11.69億
-4.58%10.38億
6.20%10.43億
非流動負債
長期借款與租賃負債
13.50%49.36億
11.98%47.73億
11.98%47.73億
11.26%46.87億
11.93%44.93億
11.41%43.49億
12.07%42.63億
12.07%42.63億
11.66%42.13億
10.17%40.14億
-長期租賃負債
13.50%49.36億
11.98%47.73億
11.98%47.73億
11.26%46.87億
11.93%44.93億
11.41%43.49億
12.07%42.63億
12.07%42.63億
11.66%42.13億
10.17%40.14億
遞延負債
269.25%1.44億
171.97%1.26億
171.97%1.26億
76.66%1.4億
-56.43%3,629.7萬
-53.84%3,887.9萬
-48.14%4,620.8萬
-48.14%4,620.8萬
-28.42%7,951.9萬
-21.74%8,329.8萬
其他非流動負債
6.35%7,894.3萬
7.89%7,667.4萬
7.89%7,667.4萬
22.04%8,237.6萬
17.27%7,869.7萬
14.23%7,423.1萬
20.72%7,107萬
20.72%7,107萬
26.65%6,750.1萬
26.79%6,710.7萬
非流動負債總額
15.61%51.58億
13.60%49.76億
13.60%49.76億
12.62%49.1億
10.65%46.08億
10.10%44.62億
10.84%43.8億
10.84%43.8億
10.73%43.6億
9.51%41.65億
總負債
15.17%63.96億
11.09%61.64億
11.09%61.64億
12.27%60.6億
10.23%57.41億
9.97%55.53億
11.37%55.49億
11.37%55.49億
7.41%53.98億
8.83%52.08億
所有者權益
股本
-4.65%1,287.1萬
-3.99%1,304.4萬
-3.99%1,304.4萬
-2.77%1,325.7萬
-2.18%1,341.4萬
3,489.89%1,349.8萬
-27.51%1,358.6萬
-27.51%1,358.6萬
3,536.00%1,363.5萬
3,556.80%1,371.3萬
-普通股股本
-4.65%1,287.1萬
-3.99%1,304.4萬
-3.99%1,304.4萬
-2.77%1,325.7萬
-2.18%1,341.4萬
3,489.89%1,349.8萬
-27.51%1,358.6萬
-27.51%1,358.6萬
3,536.00%1,363.5萬
3,556.80%1,371.3萬
-優先股股本
----
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
-87.76%1.68億
-60.62%6.2億
-60.62%6.2億
-34.15%10.39億
-18.88%13.65億
-78.66%13.69億
-74.01%15.74億
-74.01%15.74億
-72.68%15.78億
-69.19%16.83億
資本公積
5.54%22.35億
6.11%22.05億
6.11%22.05億
7.27%21.78億
6.59%21.57億
6.16%21.18億
7.24%20.78億
7.24%20.78億
5.86%20.3億
7.60%20.24億
減:庫存股
----
----
----
----
----
--0
--0
--0
--0
--0
不影響留存收益的損益
18.62%-801.3萬
29.11%-728.9萬
29.11%-728.9萬
-6.55%-792.7萬
13.78%-734.1萬
-23.86%-984.7萬
-54.45%-1,028.2萬
-54.45%-1,028.2萬
7.92%-744萬
-22.47%-851.4萬
股東權益總額
-31.03%24.08億
-22.57%28.31億
-22.57%28.31億
-10.85%32.22億
-4.95%35.28億
3.85%34.91億
19.38%36.56億
19.38%36.56億
25.21%36.14億
34.15%37.12億
總權益
-31.03%24.08億
-22.57%28.31億
-22.57%28.31億
-10.85%32.22億
-4.95%35.28億
3.85%34.91億
19.38%36.56億
19.38%36.56億
25.21%36.14億
34.15%37.12億
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
--
--
--
(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 -38.59%8.69億-26.47%10.45億-26.47%10.45億3.95%14.21億3.80%15.46億-0.36%14.15億9.67%14.21億9.67%14.21億-5.97%13.67億9.87%14.9億
-現金和現金等價物 -66.01%2.47億-53.17%3.51億-53.17%3.51億0.03%6.99億4.71%8.45億-0.25%7.26億33.52%7.49億33.52%7.49億15.98%6.99億59.75%8.07億
-短期投資 -9.71%6.22億3.26%6.94億3.26%6.94億8.05%7.23億2.73%7.02億-0.48%6.89億-8.53%6.72億-8.53%6.72億-21.49%6.69億-19.72%6.83億
應收款項 -4.01%9,751.7萬18.25%2.52億18.25%2.52億17.25%2.06億9.85%1.86億13.09%1.02億26.68%2.13億26.68%2.13億146.46%1.75億177.23%1.69億
-應收賬款 -6.56%9,493.4萬8.68%1.56億8.68%1.56億2.83%9,584.4萬7.65%1.05億13.09%1.02億24.61%1.44億24.61%1.44億31.05%9,320.2萬59.94%9,754.2萬
-應收票據 --258.3萬101.29%452.9萬101.29%452.9萬--------------225萬--225萬--------
-應收稅費 --035.94%9,139.3萬35.94%9,139.3萬33.62%1.1億12.85%8,072.1萬--026.94%6,722.9萬26.94%6,722.9萬--8,208.7萬--7,152.9萬
存貨 7.97%4,468.5萬1.16%4,950.8萬1.16%4,950.8萬-6.84%4,643.6萬13.62%4,040.2萬9.07%4,138.7萬24.51%4,894.2萬24.51%4,894.2萬24.07%4,984.8萬-1.23%3,556萬
預付費用 ----22.24%9,810萬22.24%9,810萬-------------17.83%8,025.3萬-17.83%8,025.3萬--------
其他流動資產 21.49%1.26億29.30%2,235萬29.30%2,235萬14.39%1.01億5.07%9,650.6萬5.94%1.04億-12.67%1,728.5萬-12.67%1,728.5萬-15.52%8,789.6萬-11.19%9,185.2萬
流動資產合計 -31.55%11.37億-17.61%14.67億-17.61%14.67億5.57%17.74億4.64%18.69億0.96%16.62億9.86%17.81億9.86%17.81億0.65%16.8億14.77%17.86億
非流動資產
固定資產淨額 13.35%73.82億11.77%71.42億11.77%71.42億11.22%69.79億11.11%67.07億10.88%65.13億11.16%63.9億11.16%63.9億11.09%62.75億10.65%60.37億
-固定資產 13.35%73.82億11.97%96.74億11.97%96.74億11.22%69.79億11.11%67.07億10.88%65.13億11.76%86.4億11.76%86.4億11.09%62.75億10.65%60.37億
-累計折舊 -----12.54%-25.31億-12.54%-25.31億-------------13.49%-22.49億-13.49%-22.49億--------
商譽及其他無形資產 0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬
-商譽 0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬0.00%2,193.9萬
投資和預付款 -87.71%8,614.7萬-77.29%1.97億-77.29%1.97億-61.04%3.48億-46.67%5.19億-9.75%7.01億53.77%8.68億53.77%8.68億88.59%8.92億125.80%9.73億
長期應收票據 --1,025萬------------------------------------
其他非流動資產 12.68%1.66億15.72%1.66億15.72%1.66億12.28%1.59億48.28%1.52億57.99%1.47億61.98%1.44億61.98%1.44億44.59%1.42億16.70%1.02億
非流動資產合計 3.84%76.66億1.40%75.28億1.40%75.28億2.41%75.08億3.73%74億9.12%73.82億15.57%74.24億15.57%74.24億17.45%73.31億18.97%71.34億
總資產 -2.66%88.03億-2.28%89.95億-2.28%89.95億3.00%92.82億3.91%92.69億7.52%90.44億14.42%92.04億14.42%92.04億13.91%90.12億18.11%89.2億
負債
流動負債
應付款項 12.29%2.96億0.94%2.6億0.94%2.6億17.57%2.6億6.32%2.16億8.97%2.64億7.59%2.58億7.59%2.58億-41.80%2.21億-21.88%2.03億
-應付賬款 13.74%2.47億1.01%2.13億1.01%2.13億17.57%2.6億6.32%2.16億10.43%2.17億6.60%2.11億6.60%2.11億6.63%2.21億25.57%2.03億
-應付稅費 5.46%4,866.6萬0.68%4,752.5萬0.68%4,752.5萬--------2.57%4,614.7萬12.21%4,720.6萬12.21%4,720.6萬--------
應計費用 24.75%4.24億-7.13%3.02億-7.13%3.02億6.67%3.9億7.38%4.22億8.18%3.4億19.21%3.25億19.21%3.25億19.45%3.66億23.30%3.93億
現行撥備 ----13.79%3,914.9萬13.79%3,914.9萬------------14.04%3,440.4萬14.04%3,440.4萬--------
短期借款與租賃負債 9.01%3.1億8.83%3.02億8.83%3.02億8.30%2.93億8.68%2.87億11.95%2.85億12.00%2.78億12.00%2.78億10.44%2.71億8.29%2.64億
-短期租賃負債 9.01%3.1億8.83%3.02億8.83%3.02億8.30%2.93億8.68%2.87億11.95%2.85億12.00%2.78億12.00%2.78億10.44%2.71億8.29%2.64億
遞延負債 1.80%2.07億0.75%2.4億0.75%2.4億14.67%2.07億13.33%2.07億8.77%2.04億13.78%2.39億13.78%2.39億15.33%1.8億14.70%1.82億
流動負債總額 13.36%12.37億1.66%11.88億1.66%11.88億10.81%11.5億8.54%11.32億9.44%10.92億13.40%11.69億13.40%11.69億-4.58%10.38億6.20%10.43億
非流動負債
長期借款與租賃負債 13.50%49.36億11.98%47.73億11.98%47.73億11.26%46.87億11.93%44.93億11.41%43.49億12.07%42.63億12.07%42.63億11.66%42.13億10.17%40.14億
-長期租賃負債 13.50%49.36億11.98%47.73億11.98%47.73億11.26%46.87億11.93%44.93億11.41%43.49億12.07%42.63億12.07%42.63億11.66%42.13億10.17%40.14億
遞延負債 269.25%1.44億171.97%1.26億171.97%1.26億76.66%1.4億-56.43%3,629.7萬-53.84%3,887.9萬-48.14%4,620.8萬-48.14%4,620.8萬-28.42%7,951.9萬-21.74%8,329.8萬
其他非流動負債 6.35%7,894.3萬7.89%7,667.4萬7.89%7,667.4萬22.04%8,237.6萬17.27%7,869.7萬14.23%7,423.1萬20.72%7,107萬20.72%7,107萬26.65%6,750.1萬26.79%6,710.7萬
非流動負債總額 15.61%51.58億13.60%49.76億13.60%49.76億12.62%49.1億10.65%46.08億10.10%44.62億10.84%43.8億10.84%43.8億10.73%43.6億9.51%41.65億
總負債 15.17%63.96億11.09%61.64億11.09%61.64億12.27%60.6億10.23%57.41億9.97%55.53億11.37%55.49億11.37%55.49億7.41%53.98億8.83%52.08億
所有者權益
股本 -4.65%1,287.1萬-3.99%1,304.4萬-3.99%1,304.4萬-2.77%1,325.7萬-2.18%1,341.4萬3,489.89%1,349.8萬-27.51%1,358.6萬-27.51%1,358.6萬3,536.00%1,363.5萬3,556.80%1,371.3萬
-普通股股本 -4.65%1,287.1萬-3.99%1,304.4萬-3.99%1,304.4萬-2.77%1,325.7萬-2.18%1,341.4萬3,489.89%1,349.8萬-27.51%1,358.6萬-27.51%1,358.6萬3,536.00%1,363.5萬3,556.80%1,371.3萬
-優先股股本 --------------0--0--0--0--0--0--0
留存收益 -87.76%1.68億-60.62%6.2億-60.62%6.2億-34.15%10.39億-18.88%13.65億-78.66%13.69億-74.01%15.74億-74.01%15.74億-72.68%15.78億-69.19%16.83億
資本公積 5.54%22.35億6.11%22.05億6.11%22.05億7.27%21.78億6.59%21.57億6.16%21.18億7.24%20.78億7.24%20.78億5.86%20.3億7.60%20.24億
減:庫存股 ----------------------0--0--0--0--0
不影響留存收益的損益 18.62%-801.3萬29.11%-728.9萬29.11%-728.9萬-6.55%-792.7萬13.78%-734.1萬-23.86%-984.7萬-54.45%-1,028.2萬-54.45%-1,028.2萬7.92%-744萬-22.47%-851.4萬
股東權益總額 -31.03%24.08億-22.57%28.31億-22.57%28.31億-10.85%32.22億-4.95%35.28億3.85%34.91億19.38%36.56億19.38%36.56億25.21%36.14億34.15%37.12億
總權益 -31.03%24.08億-22.57%28.31億-22.57%28.31億-10.85%32.22億-4.95%35.28億3.85%34.91億19.38%36.56億19.38%36.56億25.21%36.14億34.15%37.12億
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--------無保留意見------
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