美股市場個股詳情

DRVN Driven Brands

添加自選
  • 11.240
  • -0.120-1.06%
收盤價 05/13 16:00 (美東)
  • 10.860
  • -0.380-3.38%
盤後 19:58 (美東)
18.44億總市值-2406市盈率TTM

Driven Brands關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
經營活動現金流量（間接法）
持續經營活動現金淨額
63.85%6,028.3萬
19.27%2.35億
-21.64%2,313.4萬
5.62%9,745萬
17.25%7,779.1萬
306.99%3,679.2萬
-30.53%1.97億
-65.52%2,952.4萬
25.52%9,226.3萬
-27.96%6,634.9萬
持續經營淨收入
-85.68%426.1萬
-1,825.53%-7.45億
-147.99%-1,314.9萬
-2,182.03%-7.99億
166.18%3,774.9萬
-13.59%2,974.9萬
352.74%4,317.3萬
170.64%2,739.8萬
16.03%3,839.1萬
-262.21%-5,704.4萬
持續經營損益
-1,642.07%-911.1萬
98.65%-24.6萬
94.11%-197.8萬
78.74%1,693.9萬
-625.37%-1,468.4萬
-117.13%-52.3萬
-133.20%-1,822.8萬
-1,228.62%-3,355.4萬
782.40%947.7萬
154.26%279.5萬
折舊和攤銷
16.69%4,457.4萬
19.12%1.75億
16.47%4,604萬
24.98%4,563.9萬
19.25%4,541.9萬
15.67%3,819.8萬
30.48%1.47億
16.07%3,952.8萬
28.37%3,651.8萬
44.14%3,808.7萬
遞延稅費
-160.37%-280.7萬
-711.68%-1.26億
-85.60%846.2萬
-2,326.73%-1.53億
144.20%1,416.2萬
3,422.73%465萬
108.46%2,056.7萬
1,074.52%5,878.3萬
-156.54%-630.8萬
-351.10%-3,204萬
其他非現金項目
114.20%1,262.3萬
309.89%3,455萬
127.37%383.1萬
104.56%1,673.5萬
19.14%809.1萬
-20.95%589.3萬
74.91%842.9萬
77.11%-1,399.8萬
-64.47%818.1萬
-68.43%679.1萬
營運資金變化
48.82%-2,251.4萬
35.08%-1.05億
35.28%-4,178.9萬
274.00%395.5萬
-6.25%-2,295.6萬
39.69%-4,398.8萬
-295.59%-1.61億
-142.80%-6,456.8萬
90.45%-227.3萬
-1,054.73%-2,160.5萬
-應收款項（增）減
69.20%-1,337.5萬
119.13%1,361.4萬
124.36%1,676.2萬
-26.69%2,754.5萬
142.03%1,273.2萬
-350.14%-4,342.5萬
-122.91%-7,117.2萬
-2,338.24%-6,880.7萬
537.01%3,757.4萬
-681.33%-3,029.2萬
-存貨（增）減
81.64%-100.5萬
48.35%-1,173.1萬
116.62%80萬
87.06%-142.3萬
-10.23%-563.5萬
-206.27%-547.3萬
-296.85%-2,271.2萬
-96.97%-481.4萬
-281.51%-1,099.9萬
-862.71%-511.2萬
-預付費用（增）減
69.21%-427萬
77.39%-687.7萬
90.51%-296.8萬
-80.01%398.5萬
123.69%597.3萬
-326.10%-1,386.7萬
-0.52%-3,041.8萬
-163.95%-3,126.8萬
706.64%1,993.2萬
-98.53%-2,521.5萬
-應付款項及應計費用（減）增
-16.96%2,045.8萬
-43.26%-4,546.4萬
-201.25%-4,093.5萬
57.80%-1,958.9萬
-127.07%-957.7萬
140.31%2,463.7萬
-123.37%-3,173.6萬
-64.56%4,042.9萬
-671.37%-4,642.4萬
82.53%3,537.4萬
-其他流動資產變化
-351.10%-3,330萬
-70.31%-3,981.4萬
45.93%-1,060.4萬
-99.15%-375.4萬
-568.97%-1,807.4萬
-28.70%-738.2萬
-4,940.17%-2,337.8萬
---1,961.1萬
---188.5萬
--385.4萬
-其他營運資本變化
489.88%897.8萬
-180.45%-1,450.6萬
-131.80%-620.2萬
-208.07%-145.1萬
-3,813.55%-837.5萬
293.15%152.2萬
27.29%1,803萬
250.21%1,950.3萬
92.33%-47.1萬
-101.92%-21.4萬
非持續經營活動現金淨額
經營活動現金淨額
63.85%6,028.3萬
19.27%2.35億
-21.64%2,313.4萬
5.62%9,745萬
17.25%7,779.1萬
306.99%3,679.2萬
-30.53%1.97億
-65.52%2,952.4萬
25.52%9,226.3萬
-27.96%6,634.9萬
投資活動現金流量
持續投資活動現金淨額
81.13%-3,428萬
46.28%-4.51億
-31.66%-9,020萬
51.16%-1.4億
82.98%-3,941萬
28.28%-1.82億
-3.11%-8.4億
80.55%-6,851.2萬
-7.90%-2.87億
-20.39%-2.32億
資本性支出
47.10%-8,948.3萬
-36.74%-5.96億
28.84%-1.14億
-27.54%-1.63億
-89.13%-1.51億
-145.27%-1.69億
-171.34%-4.36億
-138.31%-1.6億
-168.87%-1.27億
-247.82%-7,979.6萬
固定資產交易的淨現金流
-72.87%455萬
-41.68%1.95億
-87.79%2,242.8萬
-69.58%2,860.8萬
593.09%1.27億
-55.61%1,677.2萬
131.59%3.34億
154.16%1.84億
314.30%9,402.9萬
124.76%1,830.2萬
業務交易的淨現金流
272.84%5,065.3萬
93.28%-4,958.7萬
101.32%121.7萬
97.57%-615.3萬
90.98%-1,534.4萬
86.81%-2,930.7萬
7.57%-7.38億
74.20%-9,221.5萬
-5.09%-2.53億
4.21%-1.7億
非持續投資活動現金淨額
投資活動現金淨額
81.13%-3,428萬
46.28%-4.51億
-31.66%-9,020萬
51.16%-1.4億
82.98%-3,941萬
28.28%-1.82億
-3.11%-8.4億
80.55%-6,851.2萬
-7.90%-2.87億
-20.39%-2.32億
融資活動現金流量
持續融資活動現金淨額
-130.62%-3,322萬
-50.29%1.71億
-62.41%2,284.9萬
-72.00%5,272.2萬
-113.36%-1,336.4萬
1,997.04%1.08億
-61.22%3.43億
-91.07%6,078.8萬
14.78%1.88億
41.49%1億
債務發行/償還的淨現金流
-107.94%-850.2萬
-36.38%2.15億
-58.99%2,285.3萬
-47.90%9,786.1萬
-113.01%-1,299.4萬
1,980.05%1.07億
61.71%3.38億
-92.02%5,572萬
14.90%1.88億
36.76%9,986.1萬
普通股發行/償還的淨現金流
----
---4,995.6萬
--0
---4,924萬
----
----
--0
--0
--0
----
職工行使股票期權收到的現金
--0
1,699.12%611.7萬
--0
841.47%435.9萬
101.06%37.8萬
--138萬
-32.67%34萬
99.69%-31.1萬
36.58%46.3萬
--18.8萬
其他融資活動的淨現金流額
-77,143.75%-2,471.8萬
-106.14%-32.6萬
-100.07%-4,000
-658.82%-25.8萬
-100.00%-3.2萬
-60.00%-3.2萬
112.79%530.9萬
130.53%537.9萬
-116.59%-3.4萬
99.29%-1.6萬
非持續融資活動現金淨額
融資活動現金淨額
-130.62%-3,322萬
-50.29%1.71億
-62.41%2,284.9萬
-72.00%5,272.2萬
-113.36%-1,336.4萬
1,997.04%1.08億
-61.22%3.43億
-91.07%6,078.8萬
14.78%1.88億
41.49%1億
現金淨流量
期初現金流
-17.28%2.16億
-53.66%2.61億
11.25%2.6億
3.42%2.51億
-27.36%2.27億
-53.66%2.61億
170.82%5.63億
60.14%2.34億
36.38%2.43億
51.06%3.12億
當期現金流變化
80.18%-721.7萬
84.81%-4,554.1萬
-302.83%-4,421.7萬
258.40%1,006.5萬
138.39%2,501.7萬
85.44%-3,640.6萬
-184.57%-3億
-94.74%2,180萬
77.59%-635.4萬
-120.70%-6,517.1萬
利率變動影響
-52.63%113.3萬
121.20%48.4萬
-97.81%11.9萬
47.03%-172.2萬
92.10%-30.5萬
504.05%239.2萬
-509.14%-228.3萬
90.71%542.2萬
20.67%-325.1萬
-432.07%-386.2萬
期末現金流
-7.55%2.1億
-17.28%2.16億
-17.28%2.16億
11.25%2.6億
3.42%2.51億
-27.36%2.27億
-53.66%2.61億
-53.66%2.61億
60.14%2.34億
36.38%2.43億
自由現金流
77.94%-2,920萬
-51.16%-3.61億
30.47%-9,071.1萬
-85.00%-6,511.2萬
-443.80%-7,312.5萬
-120.87%-1.32億
-294.23%-2.39億
-805.22%-1.3億
-234.84%-3,519.6萬
-119.44%-1,344.7萬
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
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25
經營活動現金流量（間接法）
持續經營活動現金淨額 63.85%6,028.3萬19.27%2.35億-21.64%2,313.4萬5.62%9,745萬17.25%7,779.1萬306.99%3,679.2萬-30.53%1.97億-65.52%2,952.4萬25.52%9,226.3萬-27.96%6,634.9萬
持續經營淨收入 -85.68%426.1萬-1,825.53%-7.45億-147.99%-1,314.9萬-2,182.03%-7.99億166.18%3,774.9萬-13.59%2,974.9萬352.74%4,317.3萬170.64%2,739.8萬16.03%3,839.1萬-262.21%-5,704.4萬
持續經營損益 -1,642.07%-911.1萬98.65%-24.6萬94.11%-197.8萬78.74%1,693.9萬-625.37%-1,468.4萬-117.13%-52.3萬-133.20%-1,822.8萬-1,228.62%-3,355.4萬782.40%947.7萬154.26%279.5萬
折舊和攤銷 16.69%4,457.4萬19.12%1.75億16.47%4,604萬24.98%4,563.9萬19.25%4,541.9萬15.67%3,819.8萬30.48%1.47億16.07%3,952.8萬28.37%3,651.8萬44.14%3,808.7萬
遞延稅費 -160.37%-280.7萬-711.68%-1.26億-85.60%846.2萬-2,326.73%-1.53億144.20%1,416.2萬3,422.73%465萬108.46%2,056.7萬1,074.52%5,878.3萬-156.54%-630.8萬-351.10%-3,204萬
其他非現金項目 114.20%1,262.3萬309.89%3,455萬127.37%383.1萬104.56%1,673.5萬19.14%809.1萬-20.95%589.3萬74.91%842.9萬77.11%-1,399.8萬-64.47%818.1萬-68.43%679.1萬
營運資金變化 48.82%-2,251.4萬35.08%-1.05億35.28%-4,178.9萬274.00%395.5萬-6.25%-2,295.6萬39.69%-4,398.8萬-295.59%-1.61億-142.80%-6,456.8萬90.45%-227.3萬-1,054.73%-2,160.5萬
-應收款項（增）減 69.20%-1,337.5萬119.13%1,361.4萬124.36%1,676.2萬-26.69%2,754.5萬142.03%1,273.2萬-350.14%-4,342.5萬-122.91%-7,117.2萬-2,338.24%-6,880.7萬537.01%3,757.4萬-681.33%-3,029.2萬
-存貨（增）減 81.64%-100.5萬48.35%-1,173.1萬116.62%80萬87.06%-142.3萬-10.23%-563.5萬-206.27%-547.3萬-296.85%-2,271.2萬-96.97%-481.4萬-281.51%-1,099.9萬-862.71%-511.2萬
-預付費用（增）減 69.21%-427萬77.39%-687.7萬90.51%-296.8萬-80.01%398.5萬123.69%597.3萬-326.10%-1,386.7萬-0.52%-3,041.8萬-163.95%-3,126.8萬706.64%1,993.2萬-98.53%-2,521.5萬
-應付款項及應計費用（減）增 -16.96%2,045.8萬-43.26%-4,546.4萬-201.25%-4,093.5萬57.80%-1,958.9萬-127.07%-957.7萬140.31%2,463.7萬-123.37%-3,173.6萬-64.56%4,042.9萬-671.37%-4,642.4萬82.53%3,537.4萬
-其他流動資產變化 -351.10%-3,330萬-70.31%-3,981.4萬45.93%-1,060.4萬-99.15%-375.4萬-568.97%-1,807.4萬-28.70%-738.2萬-4,940.17%-2,337.8萬---1,961.1萬---188.5萬--385.4萬
-其他營運資本變化 489.88%897.8萬-180.45%-1,450.6萬-131.80%-620.2萬-208.07%-145.1萬-3,813.55%-837.5萬293.15%152.2萬27.29%1,803萬250.21%1,950.3萬92.33%-47.1萬-101.92%-21.4萬
非持續經營活動現金淨額
經營活動現金淨額 63.85%6,028.3萬19.27%2.35億-21.64%2,313.4萬5.62%9,745萬17.25%7,779.1萬306.99%3,679.2萬-30.53%1.97億-65.52%2,952.4萬25.52%9,226.3萬-27.96%6,634.9萬
投資活動現金流量
持續投資活動現金淨額 81.13%-3,428萬46.28%-4.51億-31.66%-9,020萬51.16%-1.4億82.98%-3,941萬28.28%-1.82億-3.11%-8.4億80.55%-6,851.2萬-7.90%-2.87億-20.39%-2.32億
資本性支出 47.10%-8,948.3萬-36.74%-5.96億28.84%-1.14億-27.54%-1.63億-89.13%-1.51億-145.27%-1.69億-171.34%-4.36億-138.31%-1.6億-168.87%-1.27億-247.82%-7,979.6萬
固定資產交易的淨現金流 -72.87%455萬-41.68%1.95億-87.79%2,242.8萬-69.58%2,860.8萬593.09%1.27億-55.61%1,677.2萬131.59%3.34億154.16%1.84億314.30%9,402.9萬124.76%1,830.2萬
業務交易的淨現金流 272.84%5,065.3萬93.28%-4,958.7萬101.32%121.7萬97.57%-615.3萬90.98%-1,534.4萬86.81%-2,930.7萬7.57%-7.38億74.20%-9,221.5萬-5.09%-2.53億4.21%-1.7億
非持續投資活動現金淨額
投資活動現金淨額 81.13%-3,428萬46.28%-4.51億-31.66%-9,020萬51.16%-1.4億82.98%-3,941萬28.28%-1.82億-3.11%-8.4億80.55%-6,851.2萬-7.90%-2.87億-20.39%-2.32億
融資活動現金流量
持續融資活動現金淨額 -130.62%-3,322萬-50.29%1.71億-62.41%2,284.9萬-72.00%5,272.2萬-113.36%-1,336.4萬1,997.04%1.08億-61.22%3.43億-91.07%6,078.8萬14.78%1.88億41.49%1億
債務發行/償還的淨現金流 -107.94%-850.2萬-36.38%2.15億-58.99%2,285.3萬-47.90%9,786.1萬-113.01%-1,299.4萬1,980.05%1.07億61.71%3.38億-92.02%5,572萬14.90%1.88億36.76%9,986.1萬
普通股發行/償還的淨現金流 -------4,995.6萬--0---4,924萬----------0--0--0----
職工行使股票期權收到的現金 --01,699.12%611.7萬--0841.47%435.9萬101.06%37.8萬--138萬-32.67%34萬99.69%-31.1萬36.58%46.3萬--18.8萬
其他融資活動的淨現金流額 -77,143.75%-2,471.8萬-106.14%-32.6萬-100.07%-4,000-658.82%-25.8萬-100.00%-3.2萬-60.00%-3.2萬112.79%530.9萬130.53%537.9萬-116.59%-3.4萬99.29%-1.6萬
非持續融資活動現金淨額
融資活動現金淨額 -130.62%-3,322萬-50.29%1.71億-62.41%2,284.9萬-72.00%5,272.2萬-113.36%-1,336.4萬1,997.04%1.08億-61.22%3.43億-91.07%6,078.8萬14.78%1.88億41.49%1億
現金淨流量
期初現金流 -17.28%2.16億-53.66%2.61億11.25%2.6億3.42%2.51億-27.36%2.27億-53.66%2.61億170.82%5.63億60.14%2.34億36.38%2.43億51.06%3.12億
當期現金流變化 80.18%-721.7萬84.81%-4,554.1萬-302.83%-4,421.7萬258.40%1,006.5萬138.39%2,501.7萬85.44%-3,640.6萬-184.57%-3億-94.74%2,180萬77.59%-635.4萬-120.70%-6,517.1萬
利率變動影響 -52.63%113.3萬121.20%48.4萬-97.81%11.9萬47.03%-172.2萬92.10%-30.5萬504.05%239.2萬-509.14%-228.3萬90.71%542.2萬20.67%-325.1萬-432.07%-386.2萬
期末現金流 -7.55%2.1億-17.28%2.16億-17.28%2.16億11.25%2.6億3.42%2.51億-27.36%2.27億-53.66%2.61億-53.66%2.61億60.14%2.34億36.38%2.43億
自由現金流 77.94%-2,920萬-51.16%-3.61億30.47%-9,071.1萬-85.00%-6,511.2萬-443.80%-7,312.5萬-120.87%-1.32億-294.23%-2.39億-805.22%-1.3億-234.84%-3,519.6萬-119.44%-1,344.7萬
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
審計意見 ------------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅