美股市場個股詳情

達美樂比薩 (DPZ)

添加自選
  • 304.010
  • -4.470-1.45%
收盤價 05/14 16:00 (美東)
  • 305.700
  • +1.690+0.56%
盤後 20:01 (美東)
101.12億總市值17.50市盈率TTM

達美樂比薩 (DPZ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/22
(FY)2025/12/28
(Q4)2025/12/28
(Q3)2025/09/07
(Q2)2025/06/15
(Q1)2025/03/23
(FY)2024/12/29
(Q4)2024/12/29
(Q3)2024/09/08
(Q2)2024/06/16
資產
流動資產
現金及現金等價物和短期投資
-23.46%2.33億
-32.48%1.26億
-32.48%1.26億
-26.10%1.4億
-3.82%2.73億
49.25%3.04億
63.13%1.86億
63.13%1.86億
133.79%1.89億
268.34%2.84億
-現金和現金等價物
-23.46%2.33億
-32.48%1.26億
-32.48%1.26億
-26.10%1.4億
-3.82%2.73億
49.25%3.04億
63.13%1.86億
63.13%1.86億
133.79%1.89億
268.34%2.84億
應收款項
1.08%3.06億
2.22%3.16億
2.22%3.16億
-0.55%2.77億
-0.47%2.85億
6.03%3.03億
9.30%3.09億
9.30%3.09億
11.49%2.79億
9.97%2.86億
-應收賬款
1.08%3.06億
2.22%3.16億
2.22%3.16億
-0.55%2.77億
-0.47%2.85億
6.03%3.03億
9.30%3.09億
9.30%3.09億
11.49%2.79億
9.97%2.86億
存貨
-5.57%6,915.4萬
11.66%7,918.9萬
11.66%7,918.9萬
2.87%7,115.5萬
0.61%6,970.5萬
-3.75%7,323.6萬
-14.52%7,091.9萬
-14.52%7,091.9萬
-0.74%6,916.8萬
5.56%6,927.9萬
受限制現金
0.82%2.99億
11.66%3.34億
11.66%3.34億
14.08%3.38億
12.79%3.35億
3.58%2.97億
-2.75%2.99億
-2.75%2.99億
-16.18%2.97億
-13.64%2.97億
其他流動資產
7.39%4,137.7萬
-1.48%3,976.7萬
-1.48%3,976.7萬
6.78%4,134.9萬
-9.42%4,555.6萬
-8.58%3,852.8萬
33.59%4,036.3萬
33.59%4,036.3萬
-6.14%3,872.5萬
-5.47%5,029.1萬
流動資產合計
-6.59%9.49億
-1.22%8.94億
-1.22%8.94億
-0.52%8.68億
2.18%10.08億
13.58%10.16億
10.77%9.05億
10.77%9.05億
9.63%8.72億
23.32%9.86億
非流動資產
固定資產淨額
22.19%6.26億
6.26%5.44億
6.26%5.44億
1.13%5.14億
1.11%5.13億
0.50%5.12億
-0.04%5.11億
-0.04%5.11億
1.62%5.08億
-0.48%5.07億
-固定資產
11.59%10.4億
6.32%9.78億
6.32%9.78億
4.13%9.47億
4.03%9.35億
4.72%9.32億
4.31%9.2億
4.31%9.2億
5.36%9.09億
4.15%8.98億
-累計折舊
1.33%-4.15億
-6.39%-4.35億
-6.39%-4.35億
-7.95%-4.32億
-7.83%-4.22億
-10.38%-4.2億
-10.32%-4.09億
-10.32%-4.09億
-10.52%-4.01億
-10.84%-3.91億
商譽及其他無形資產
0.73%1.69億
2.80%1.86億
2.80%1.86億
3.96%1.7億
6.08%1.69億
10.16%1.68億
24.22%1.81億
24.22%1.81億
19.43%1.64億
21.58%1.59億
-商譽
-11.79%1,068.9萬
-7.36%1,072.6萬
-7.36%1,072.6萬
-7.03%1,076.4萬
-7.03%1,076.4萬
4.33%1,211.7萬
-0.94%1,157.8萬
-0.94%1,157.8萬
-0.94%1,157.8萬
-0.94%1,157.8萬
-其他無形資產
1.70%1.59億
3.50%1.75億
3.50%1.75億
4.80%1.59億
7.10%1.58億
10.64%1.56億
26.41%1.7億
26.41%1.7億
21.33%1.52億
23.79%1.48億
投資和預付款
-71.82%3,008萬
-56.38%3,607萬
-56.38%3,607萬
-73.13%4,365萬
-65.75%4,666.7萬
-14.52%1.07億
-42.39%8,269.9萬
-42.39%8,269.9萬
16.76%1.62億
22.89%1.36億
非流動遞延資產
-27.56%1,863.4萬
-5.68%2,210.1萬
-5.68%2,210.1萬
-33.17%1,417.8萬
31.07%2,613.5萬
47.42%2,572.2萬
71.29%2,343.2萬
71.29%2,343.2萬
262.17%2,121.6萬
700.16%1,994萬
其他非流動資產
5.53%5,168.6萬
4.17%3,439.8萬
4.17%3,439.8萬
7.04%5,052萬
4.07%4,905.7萬
7.01%4,897.8萬
-23.02%3,302萬
-23.02%3,302萬
13.40%4,719.7萬
11.06%4,713.9萬
非流動資產合計
3.92%8.95億
-1.14%8.22億
-1.14%8.22億
-12.21%7.93億
-7.61%8.04億
1.34%8.62億
-3.02%8.32億
-3.02%8.32億
9.59%9.03億
9.21%8.7億
總資產
-1.76%18.44億
-1.18%17.16億
-1.18%17.16億
-6.47%16.6億
-2.41%18.11億
7.62%18.78億
3.71%17.37億
3.71%17.37億
9.61%17.75億
16.28%18.56億
負債
流動負債
應付款項
4.55%1.93億
57.20%1.35億
57.20%1.35億
14.71%1.74億
16.54%1.92億
11.29%1.85億
-19.17%8,589.8萬
-19.17%8,589.8萬
5.13%1.52億
22.91%1.65億
-應付賬款
1.05%1.24億
57.20%1.35億
57.20%1.35億
15.56%1.13億
18.57%1.31億
10.22%1.23億
-19.17%8,589.8萬
-19.17%8,589.8萬
-3.18%9,784.7萬
21.91%1.11億
-應付股利
11.56%6,853.3萬
----
----
13.17%6,118.3萬
12.42%6,124.6萬
13.49%6,142.9萬
----
----
24.44%5,406.3萬
24.99%5,447.8萬
應計費用
2.12%2.02億
4.49%1.14億
4.49%1.14億
-11.22%1.57億
-8.87%1.57億
0.86%1.98億
-31.19%1.09億
-31.19%1.09億
20.21%1.76億
23.79%1.72億
現行撥備
6.73%2,630.4萬
1.99%2,616.9萬
1.99%2,616.9萬
-8.52%2,482.4萬
-9.77%2,488萬
-9.73%2,464.6萬
-8.80%2,565.8萬
-8.80%2,565.8萬
-8.91%2,713.7萬
-8.69%2,757.4萬
短期借款與租賃負債
-95.23%5,690.1萬
-95.49%5,368.4萬
-95.49%5,368.4萬
10.78%5,068.4萬
2,557.41%11.93億
2,560.15%11.92億
1,143.10%11.9億
1,143.10%11.9億
-51.58%4,575.2萬
-51.91%4,489.3萬
-短期借款
-99.36%741.1萬
-99.47%613.1萬
-99.47%613.1萬
11.63%552.1萬
23,188.56%11.5億
23,528.52%11.5億
1,939.67%11.5億
1,939.67%11.5億
-91.14%494.6萬
-91.14%493.8萬
-短期租賃負債
17.29%4,949萬
19.12%4,755.3萬
19.12%4,755.3萬
10.68%4,516.3萬
7.63%4,300.3萬
5.64%4,219.4萬
1.50%3,992萬
1.50%3,992萬
5.59%4,080.6萬
6.23%3,995.5萬
遞延負債
----
3.99%4,430萬
3.99%4,430萬
----
----
----
--4,260萬
--4,260萬
----
----
其他流動負債
16.47%1.13億
13.63%1.15億
13.63%1.15億
21.50%1.33億
23.45%1.21億
29.64%9,740.3萬
-2.57%1.02億
-2.57%1.02億
-25.87%1.09億
-34.93%9,784.5萬
流動負債總額
-65.11%5.92億
-66.41%5.42億
-66.41%5.42億
5.61%5.39億
232.43%16.88億
232.96%16.97億
194.59%16.12億
194.59%16.12億
-9.31%5.11億
-7.25%5.08億
非流動負債
長期撥備
2.90%3,361.4萬
-0.81%3,295.9萬
-0.81%3,295.9萬
-6.60%3,475.7萬
-7.17%3,314.8萬
-13.78%3,266.7萬
-13.82%3,322.9萬
-13.82%3,322.9萬
-1.55%3,721.2萬
-2.19%3,570.7萬
長期借款與租賃負債
26.51%50.79億
24.63%49.95億
24.63%49.95億
-3.04%50.01億
-22.08%40.19億
-22.18%40.15億
-21.63%40.08億
-21.63%40.08億
0.84%51.58億
0.46%51.57億
-長期借款
27.45%48.76億
25.75%48.11億
25.75%48.11億
-3.23%48.1億
-23.08%38.26億
-23.08%38.26億
-22.46%38.26億
-22.46%38.26億
0.79%49.71億
0.59%49.74億
-長期租賃負債
7.53%2.03億
1.06%1.84億
1.06%1.84億
2.02%1.91億
5.08%1.93億
2.09%1.89億
1.36%1.82億
1.36%1.82億
2.16%1.87億
-2.79%1.83億
長期應計費用
0.94%4,677.5萬
5.33%4,842.1萬
5.33%4,842.1萬
2.11%4,729.5萬
-1.05%4,600.5萬
-1.59%4,633.8萬
0.49%4,597.1萬
0.49%4,597.1萬
2.21%4,631.6萬
5.45%4,649.1萬
非流動負債總額
26.03%51.59億
24.20%50.76億
24.20%50.76億
-3.02%50.83億
-21.79%40.98億
-21.93%40.94億
-21.38%40.87億
-21.38%40.87億
0.83%52.41億
0.46%52.39億
總負債
-0.67%57.51億
-1.43%56.18億
-1.43%56.18億
-2.25%56.22億
0.67%57.86億
0.65%57.9億
-0.80%56.99億
-0.80%56.99億
-0.16%57.52億
-0.27%57.47億
所有者權益
股本
-2.05%33.5萬
-2.04%33.6萬
-2.04%33.6萬
-2.03%33.8萬
-3.14%33.9萬
-1.72%34.2萬
-1.15%34.3萬
-1.15%34.3萬
-1.15%34.5萬
-0.28%35萬
-普通股股本
-2.05%33.5萬
-2.04%33.6萬
-2.04%33.6萬
-2.03%33.8萬
-3.14%33.9萬
-1.72%34.2萬
-1.15%34.3萬
-1.15%34.3萬
-1.15%34.5萬
-0.28%35萬
-優先股股本
----
--0
--0
----
----
----
--0
--0
----
----
留存收益
0.12%-39.02億
1.46%-38.99億
1.46%-38.99億
0.41%-39.58億
-1.41%-39.71億
2.45%-39.07億
2.78%-39.56億
2.78%-39.56億
3.96%-39.74億
6.01%-39.16億
資本公積
-81.95%16.1萬
50.16%191萬
50.16%191萬
-63.80%61.9萬
-97.19%84.3萬
-25.10%89.2萬
-54.59%127.2萬
-54.59%127.2萬
78.31%171萬
790.45%3,000.8萬
不影響留存收益的損益
28.10%-509.7萬
35.87%-476.6萬
35.87%-476.6萬
-7.55%-524.5萬
15.49%-462.7萬
-42.01%-708.9萬
-92.19%-743.2萬
-92.19%-743.2萬
4.32%-487.7萬
-45.34%-547.5萬
股東權益總額
0.15%-39.07億
1.54%-39.01億
1.54%-39.01億
0.37%-39.62億
-2.15%-39.75億
2.39%-39.13億
2.66%-39.62億
2.66%-39.62億
3.98%-39.77億
6.61%-38.91億
總權益
0.15%-39.07億
1.54%-39.01億
1.54%-39.01億
0.37%-39.62億
-2.15%-39.75億
2.39%-39.13億
2.66%-39.62億
2.66%-39.62億
3.98%-39.77億
6.61%-38.91億
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
(Q1)2026/03/22(FY)2025/12/28(Q4)2025/12/28(Q3)2025/09/07(Q2)2025/06/15(Q1)2025/03/23(FY)2024/12/29(Q4)2024/12/29(Q3)2024/09/08(Q2)2024/06/16
資產
流動資產
現金及現金等價物和短期投資 -23.46%2.33億-32.48%1.26億-32.48%1.26億-26.10%1.4億-3.82%2.73億49.25%3.04億63.13%1.86億63.13%1.86億133.79%1.89億268.34%2.84億
-現金和現金等價物 -23.46%2.33億-32.48%1.26億-32.48%1.26億-26.10%1.4億-3.82%2.73億49.25%3.04億63.13%1.86億63.13%1.86億133.79%1.89億268.34%2.84億
應收款項 1.08%3.06億2.22%3.16億2.22%3.16億-0.55%2.77億-0.47%2.85億6.03%3.03億9.30%3.09億9.30%3.09億11.49%2.79億9.97%2.86億
-應收賬款 1.08%3.06億2.22%3.16億2.22%3.16億-0.55%2.77億-0.47%2.85億6.03%3.03億9.30%3.09億9.30%3.09億11.49%2.79億9.97%2.86億
存貨 -5.57%6,915.4萬11.66%7,918.9萬11.66%7,918.9萬2.87%7,115.5萬0.61%6,970.5萬-3.75%7,323.6萬-14.52%7,091.9萬-14.52%7,091.9萬-0.74%6,916.8萬5.56%6,927.9萬
受限制現金 0.82%2.99億11.66%3.34億11.66%3.34億14.08%3.38億12.79%3.35億3.58%2.97億-2.75%2.99億-2.75%2.99億-16.18%2.97億-13.64%2.97億
其他流動資產 7.39%4,137.7萬-1.48%3,976.7萬-1.48%3,976.7萬6.78%4,134.9萬-9.42%4,555.6萬-8.58%3,852.8萬33.59%4,036.3萬33.59%4,036.3萬-6.14%3,872.5萬-5.47%5,029.1萬
流動資產合計 -6.59%9.49億-1.22%8.94億-1.22%8.94億-0.52%8.68億2.18%10.08億13.58%10.16億10.77%9.05億10.77%9.05億9.63%8.72億23.32%9.86億
非流動資產
固定資產淨額 22.19%6.26億6.26%5.44億6.26%5.44億1.13%5.14億1.11%5.13億0.50%5.12億-0.04%5.11億-0.04%5.11億1.62%5.08億-0.48%5.07億
-固定資產 11.59%10.4億6.32%9.78億6.32%9.78億4.13%9.47億4.03%9.35億4.72%9.32億4.31%9.2億4.31%9.2億5.36%9.09億4.15%8.98億
-累計折舊 1.33%-4.15億-6.39%-4.35億-6.39%-4.35億-7.95%-4.32億-7.83%-4.22億-10.38%-4.2億-10.32%-4.09億-10.32%-4.09億-10.52%-4.01億-10.84%-3.91億
商譽及其他無形資產 0.73%1.69億2.80%1.86億2.80%1.86億3.96%1.7億6.08%1.69億10.16%1.68億24.22%1.81億24.22%1.81億19.43%1.64億21.58%1.59億
-商譽 -11.79%1,068.9萬-7.36%1,072.6萬-7.36%1,072.6萬-7.03%1,076.4萬-7.03%1,076.4萬4.33%1,211.7萬-0.94%1,157.8萬-0.94%1,157.8萬-0.94%1,157.8萬-0.94%1,157.8萬
-其他無形資產 1.70%1.59億3.50%1.75億3.50%1.75億4.80%1.59億7.10%1.58億10.64%1.56億26.41%1.7億26.41%1.7億21.33%1.52億23.79%1.48億
投資和預付款 -71.82%3,008萬-56.38%3,607萬-56.38%3,607萬-73.13%4,365萬-65.75%4,666.7萬-14.52%1.07億-42.39%8,269.9萬-42.39%8,269.9萬16.76%1.62億22.89%1.36億
非流動遞延資產 -27.56%1,863.4萬-5.68%2,210.1萬-5.68%2,210.1萬-33.17%1,417.8萬31.07%2,613.5萬47.42%2,572.2萬71.29%2,343.2萬71.29%2,343.2萬262.17%2,121.6萬700.16%1,994萬
其他非流動資產 5.53%5,168.6萬4.17%3,439.8萬4.17%3,439.8萬7.04%5,052萬4.07%4,905.7萬7.01%4,897.8萬-23.02%3,302萬-23.02%3,302萬13.40%4,719.7萬11.06%4,713.9萬
非流動資產合計 3.92%8.95億-1.14%8.22億-1.14%8.22億-12.21%7.93億-7.61%8.04億1.34%8.62億-3.02%8.32億-3.02%8.32億9.59%9.03億9.21%8.7億
總資產 -1.76%18.44億-1.18%17.16億-1.18%17.16億-6.47%16.6億-2.41%18.11億7.62%18.78億3.71%17.37億3.71%17.37億9.61%17.75億16.28%18.56億
負債
流動負債
應付款項 4.55%1.93億57.20%1.35億57.20%1.35億14.71%1.74億16.54%1.92億11.29%1.85億-19.17%8,589.8萬-19.17%8,589.8萬5.13%1.52億22.91%1.65億
-應付賬款 1.05%1.24億57.20%1.35億57.20%1.35億15.56%1.13億18.57%1.31億10.22%1.23億-19.17%8,589.8萬-19.17%8,589.8萬-3.18%9,784.7萬21.91%1.11億
-應付股利 11.56%6,853.3萬--------13.17%6,118.3萬12.42%6,124.6萬13.49%6,142.9萬--------24.44%5,406.3萬24.99%5,447.8萬
應計費用 2.12%2.02億4.49%1.14億4.49%1.14億-11.22%1.57億-8.87%1.57億0.86%1.98億-31.19%1.09億-31.19%1.09億20.21%1.76億23.79%1.72億
現行撥備 6.73%2,630.4萬1.99%2,616.9萬1.99%2,616.9萬-8.52%2,482.4萬-9.77%2,488萬-9.73%2,464.6萬-8.80%2,565.8萬-8.80%2,565.8萬-8.91%2,713.7萬-8.69%2,757.4萬
短期借款與租賃負債 -95.23%5,690.1萬-95.49%5,368.4萬-95.49%5,368.4萬10.78%5,068.4萬2,557.41%11.93億2,560.15%11.92億1,143.10%11.9億1,143.10%11.9億-51.58%4,575.2萬-51.91%4,489.3萬
-短期借款 -99.36%741.1萬-99.47%613.1萬-99.47%613.1萬11.63%552.1萬23,188.56%11.5億23,528.52%11.5億1,939.67%11.5億1,939.67%11.5億-91.14%494.6萬-91.14%493.8萬
-短期租賃負債 17.29%4,949萬19.12%4,755.3萬19.12%4,755.3萬10.68%4,516.3萬7.63%4,300.3萬5.64%4,219.4萬1.50%3,992萬1.50%3,992萬5.59%4,080.6萬6.23%3,995.5萬
遞延負債 ----3.99%4,430萬3.99%4,430萬--------------4,260萬--4,260萬--------
其他流動負債 16.47%1.13億13.63%1.15億13.63%1.15億21.50%1.33億23.45%1.21億29.64%9,740.3萬-2.57%1.02億-2.57%1.02億-25.87%1.09億-34.93%9,784.5萬
流動負債總額 -65.11%5.92億-66.41%5.42億-66.41%5.42億5.61%5.39億232.43%16.88億232.96%16.97億194.59%16.12億194.59%16.12億-9.31%5.11億-7.25%5.08億
非流動負債
長期撥備 2.90%3,361.4萬-0.81%3,295.9萬-0.81%3,295.9萬-6.60%3,475.7萬-7.17%3,314.8萬-13.78%3,266.7萬-13.82%3,322.9萬-13.82%3,322.9萬-1.55%3,721.2萬-2.19%3,570.7萬
長期借款與租賃負債 26.51%50.79億24.63%49.95億24.63%49.95億-3.04%50.01億-22.08%40.19億-22.18%40.15億-21.63%40.08億-21.63%40.08億0.84%51.58億0.46%51.57億
-長期借款 27.45%48.76億25.75%48.11億25.75%48.11億-3.23%48.1億-23.08%38.26億-23.08%38.26億-22.46%38.26億-22.46%38.26億0.79%49.71億0.59%49.74億
-長期租賃負債 7.53%2.03億1.06%1.84億1.06%1.84億2.02%1.91億5.08%1.93億2.09%1.89億1.36%1.82億1.36%1.82億2.16%1.87億-2.79%1.83億
長期應計費用 0.94%4,677.5萬5.33%4,842.1萬5.33%4,842.1萬2.11%4,729.5萬-1.05%4,600.5萬-1.59%4,633.8萬0.49%4,597.1萬0.49%4,597.1萬2.21%4,631.6萬5.45%4,649.1萬
非流動負債總額 26.03%51.59億24.20%50.76億24.20%50.76億-3.02%50.83億-21.79%40.98億-21.93%40.94億-21.38%40.87億-21.38%40.87億0.83%52.41億0.46%52.39億
總負債 -0.67%57.51億-1.43%56.18億-1.43%56.18億-2.25%56.22億0.67%57.86億0.65%57.9億-0.80%56.99億-0.80%56.99億-0.16%57.52億-0.27%57.47億
所有者權益
股本 -2.05%33.5萬-2.04%33.6萬-2.04%33.6萬-2.03%33.8萬-3.14%33.9萬-1.72%34.2萬-1.15%34.3萬-1.15%34.3萬-1.15%34.5萬-0.28%35萬
-普通股股本 -2.05%33.5萬-2.04%33.6萬-2.04%33.6萬-2.03%33.8萬-3.14%33.9萬-1.72%34.2萬-1.15%34.3萬-1.15%34.3萬-1.15%34.5萬-0.28%35萬
-優先股股本 ------0--0--------------0--0--------
留存收益 0.12%-39.02億1.46%-38.99億1.46%-38.99億0.41%-39.58億-1.41%-39.71億2.45%-39.07億2.78%-39.56億2.78%-39.56億3.96%-39.74億6.01%-39.16億
資本公積 -81.95%16.1萬50.16%191萬50.16%191萬-63.80%61.9萬-97.19%84.3萬-25.10%89.2萬-54.59%127.2萬-54.59%127.2萬78.31%171萬790.45%3,000.8萬
不影響留存收益的損益 28.10%-509.7萬35.87%-476.6萬35.87%-476.6萬-7.55%-524.5萬15.49%-462.7萬-42.01%-708.9萬-92.19%-743.2萬-92.19%-743.2萬4.32%-487.7萬-45.34%-547.5萬
股東權益總額 0.15%-39.07億1.54%-39.01億1.54%-39.01億0.37%-39.62億-2.15%-39.75億2.39%-39.13億2.66%-39.62億2.66%-39.62億3.98%-39.77億6.61%-38.91億
總權益 0.15%-39.07億1.54%-39.01億1.54%-39.01億0.37%-39.62億-2.15%-39.75億2.39%-39.13億2.66%-39.62億2.66%-39.62億3.98%-39.77億6.61%-38.91億
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