美股市場個股詳情

Driven Brands (DRVN)

添加自選
  • 15.630
  • -0.020-0.13%
收盤價 01/15 15:59 (美東)
25.70億總市值-12.50市盈率TTM

Driven Brands (DRVN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(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
-20.64%1.62億
11.64%1.66億
-8.14%1.52億
-3.72%1.7億
-3.72%1.7億
-3.36%2.04億
-29.85%1.49億
-13.27%1.66億
-22.27%1.77億
-22.27%1.77億
-現金和現金等價物
-20.64%1.62億
11.64%1.66億
-8.14%1.52億
-3.72%1.7億
-3.72%1.7億
-3.36%2.04億
-29.85%1.49億
-13.27%1.66億
-22.27%1.77億
-22.27%1.77億
應收款項
7.31%2.04億
57.06%3.29億
23.54%2.14億
15.63%1.93億
15.63%1.93億
2.75%1.9億
-2.56%2.09億
-24.42%1.73億
-14.25%1.67億
-14.25%1.67億
-應收賬款
9.50%1.88億
4.61%2.04億
21.22%2.01億
18.74%1.8億
18.74%1.8億
3.81%1.72億
-2.52%1.95億
-23.37%1.66億
-15.91%1.51億
-15.91%1.51億
-應收票據
----
--1.13億
----
----
----
----
----
----
----
----
-應收稅費
-13.04%1,602.5萬
-18.82%1,127.9萬
76.05%1,291.7萬
-13.95%1,370.6萬
-13.95%1,370.6萬
-6.17%1,842.9萬
-3.14%1,389.3萬
-42.30%733.7萬
5.66%1,592.8萬
5.66%1,592.8萬
存貨
-6.67%6,519.5萬
-4.77%6,716.5萬
-22.98%6,382.9萬
-18.81%6,752.7萬
-18.81%6,752.7萬
-16.26%6,985.7萬
-15.06%7,052.7萬
6.46%8,287.5萬
15.45%8,317.1萬
15.45%8,317.1萬
受限制現金
7.75%6,395.2萬
35.64%6,436.5萬
3.94%5,547.2萬
8.19%5,007.4萬
8.19%5,007.4萬
-8.18%5,935.3萬
-8.51%4,745.3萬
8.01%5,336.8萬
24.38%4,628.4萬
24.38%4,628.4萬
其他流動資產
-6.15%3,517.8萬
2.37%4,548.1萬
-4.27%4,777.1萬
-9.51%4,227.1萬
-9.51%4,227.1萬
-11.19%3,748.3萬
-15.14%4,442.6萬
-7.85%4,990.1萬
16.54%4,671.4萬
16.54%4,671.4萬
流動資產合計
-21.69%5.85億
-2.77%7.37億
-17.70%6.71億
-19.93%6.57億
-19.93%6.57億
-12.89%7.47億
23.37%7.58億
35.61%8.16億
43.70%8.21億
43.70%8.21億
非流動資產
固定資產淨額
-52.21%13.29億
-52.83%13.21億
-54.80%12.7億
-15.32%23.95億
-15.32%23.95億
-0.79%27.81億
-10.43%28.01億
-7.06%28.09億
-0.60%28.28億
-0.60%28.28億
-固定資產
-52.21%13.29億
-52.83%13.21億
-54.80%12.7億
-9.96%28.93億
-9.96%28.93億
-0.79%27.81億
-10.43%28.01億
-7.06%28.09億
3.59%32.13億
3.59%32.13億
-累計折舊
----
----
----
-29.38%-4.98億
-29.38%-4.98億
----
----
----
-49.98%-3.85億
-49.98%-3.85億
商譽及其他無形資產
-0.17%21.01億
-2.26%21.05億
-4.12%20.76億
-5.76%20.69億
-5.76%20.69億
-3.25%21.05億
-29.54%21.53億
-29.01%21.65億
-27.86%21.95億
-27.86%21.95億
-商譽
1.26%14.45億
0.70%14.42億
-1.55%14.13億
-3.63%14.03億
-3.63%14.03億
-0.44%14.27億
-37.76%14.32億
-37.25%14.36億
-36.06%14.56億
-36.06%14.56億
-其他無形資產
-3.17%6.56億
-8.15%6.63億
-9.18%6.62億
-9.94%6.66億
-9.94%6.66億
-8.69%6.77億
-4.54%7.22億
-4.23%7.29億
-3.46%7.39億
-3.46%7.39億
非流動遞延資產
58.19%1,674萬
56.61%1,623.6萬
55.29%1,567.8萬
54.95%1,545.2萬
54.95%1,545.2萬
19.05%1,058.2萬
9.94%1,036.7萬
4.99%1,009.6萬
-0.60%997.2萬
-0.60%997.2萬
其他非流動資產
4.10%1.21億
0.91%1.05億
1,307.40%12.69億
121.73%1.25億
121.73%1.25億
174.52%1.16億
180.98%1.04億
295.97%9,017.5萬
85.09%5,656.5萬
85.09%5,656.5萬
非流動資產合計
-28.82%35.68億
-30.02%35.47億
-8.75%46.3億
-9.54%46.04億
-9.54%46.04億
-0.35%50.13億
-18.64%50.69億
-16.87%50.75億
-14.15%50.9億
-14.15%50.9億
總資產
-27.90%41.53億
-26.48%42.84億
-9.99%53.02億
-10.98%52.62億
-10.98%52.62億
-2.17%57.6億
-14.87%58.26億
-12.17%58.9億
-9.06%59.11億
-9.06%59.11億
負債
流動負債
應付款項
56.97%1.25億
97.98%1.47億
6.55%1.35億
-3.21%1.25億
-3.21%1.25億
-46.38%7,977.5萬
-46.52%7,417.1萬
-12.91%1.26億
8.91%1.29億
8.91%1.29億
-應付賬款
13.45%8,935.5萬
64.85%1.19億
33.24%1.1億
41.07%9,526萬
41.07%9,526萬
-12.92%7,875.9萬
-11.78%7,211.8萬
-6.77%8,284.3萬
11.42%6,752.6萬
11.42%6,752.6萬
-應付稅費
3,429.92%3,586.4萬
1,261.76%2,795.7萬
-44.33%2,419.2萬
-51.90%2,953.6萬
-51.90%2,953.6萬
-98.26%101.6萬
-96.39%205.3萬
-22.63%4,345.9萬
6.27%6,140.5萬
6.27%6,140.5萬
應計費用
-10.94%2.27億
-12.15%2.08億
-18.08%2.02億
4.84%2.54億
4.84%2.54億
-0.78%2.54億
-24.01%2.37億
-18.05%2.47億
-23.68%2.42億
-23.68%2.42億
短期借款與租賃負債
745.00%2.78億
746.60%2.82億
-2.38%3,223.4萬
1.58%3,318.9萬
1.58%3,318.9萬
3.15%3,287.2萬
4.02%3,333.2萬
-0.73%3,302萬
-0.95%3,267.3萬
-0.95%3,267.3萬
-短期借款
745.00%2.78億
746.60%2.82億
-2.38%3,223.4萬
1.58%3,318.9萬
1.58%3,318.9萬
3.15%3,287.2萬
4.02%3,333.2萬
-0.73%3,302萬
-0.95%3,267.3萬
-0.95%3,267.3萬
其他流動負債
-30.09%1,864.4萬
60.11%2,420萬
166.65%8,854.8萬
-5.82%2,203萬
-5.82%2,203萬
-30.45%2,666.8萬
-59.05%1,511.5萬
-30.19%3,320.8萬
-36.31%2,339.2萬
-36.31%2,339.2萬
流動負債總額
64.65%6.48億
84.04%6.61億
4.16%4.57億
1.58%4.34億
1.58%4.34億
-17.18%3.94億
-30.79%3.59億
-16.64%4.39億
-15.48%4.27億
-15.48%4.27億
非流動負債
長期借款與租賃負債
-38.74%24.78億
-37.21%26.2億
-26.10%31.22億
-6.60%39.63億
-6.60%39.63億
-3.97%40.44億
1.78%41.73億
5.13%42.25億
9.29%42.43億
9.29%42.43億
-長期借款
-29.13%19.37億
-26.66%20.95億
-9.94%26.16億
-8.60%26.6億
-8.60%26.6億
-5.02%27.33億
2.75%28.56億
3.14%29.05億
7.60%29.11億
7.60%29.11億
-長期租賃負債
-58.75%5.41億
-60.10%5.26億
-61.67%5.06億
-2.21%13.03億
-2.21%13.03億
-1.70%13.12億
-0.25%13.17億
9.78%13.2億
13.16%13.33億
13.16%13.33億
遞延負債
-48.14%1.02億
-32.63%1.27億
-31.23%1.25億
-35.87%1.19億
-35.87%1.19億
13.90%1.96億
-42.46%1.89億
-41.68%1.82億
-39.62%1.85億
-39.62%1.85億
其他非流動負債
-27.89%2,077.5萬
-27.32%2,084.6萬
-31.93%1,986.7萬
-9.81%2,743.6萬
-9.81%2,743.6萬
-2.43%2,881.2萬
-7.87%2,868.2萬
-7.20%2,918.7萬
-8.98%3,041.9萬
-8.98%3,041.9萬
非流動負債總額
-38.43%27.11億
-36.36%28.79億
-7.56%42.01億
-7.79%42.21億
-7.79%42.21億
-2.83%44.03億
-1.16%45.24億
1.43%45.44億
5.44%45.77億
5.44%45.77億
總負債
-29.97%33.59億
-27.51%35.4億
-6.52%46.58億
-6.99%46.54億
-6.99%46.54億
-4.19%47.97億
-4.18%48.83億
-0.47%49.84億
3.26%50.04億
3.26%50.04億
所有者權益
股本
0.24%164.5萬
0.12%164.3萬
0.12%164.3萬
-0.12%163.8萬
-0.12%163.8萬
0.12%164.1萬
-1.97%164.1萬
-2.03%164.1萬
-2.03%164萬
-2.03%164萬
-普通股股本
0.24%164.5萬
0.12%164.3萬
0.12%164.3萬
-0.12%163.8萬
-0.12%163.8萬
0.12%164.1萬
-1.97%164.1萬
-2.03%164.1萬
-2.03%164萬
-2.03%164萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.68%-8.89億
-40.53%-9.5億
-41.26%-9.97億
-41.19%-10.03億
-41.19%-10.03億
0.91%-6.91億
-543.66%-6.76億
-716.21%-7.06億
-937.42%-7.1億
-937.42%-7.1億
資本公積
2.21%17.25億
2.75%17.21億
2.69%17.1億
2.87%17億
2.87%17億
2.50%16.88億
2.25%16.75億
1.92%16.65億
1.44%16.52億
1.44%16.52億
不影響留存收益的損益
-23.53%-4,467.8萬
48.99%-2,956萬
-30.32%-7,090.3萬
-141.77%-9,157.2萬
-141.77%-9,157.2萬
49.23%-3,616.8萬
-29.07%-5,795萬
-6.12%-5,440.7萬
39.34%-3,787.5萬
39.34%-3,787.5萬
股東權益總額
-17.59%7.93億
-21.15%7.43億
-29.02%6.43億
-32.97%6.07億
-32.97%6.07億
9.37%9.63億
-46.03%9.43億
-46.65%9.06億
-45.18%9.06億
-45.18%9.06億
非控制性權益
----
----
--0
--0
--0
--0
--0
2.22%64.4萬
2.06%64.4萬
2.06%64.4萬
總權益
-17.59%7.93億
-21.15%7.43億
-29.07%6.43億
-33.02%6.07億
-33.02%6.07億
9.29%9.63億
-46.05%9.43億
-46.63%9.07億
-45.17%9.07億
-45.17%9.07億
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
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(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 -20.64%1.62億11.64%1.66億-8.14%1.52億-3.72%1.7億-3.72%1.7億-3.36%2.04億-29.85%1.49億-13.27%1.66億-22.27%1.77億-22.27%1.77億
-現金和現金等價物 -20.64%1.62億11.64%1.66億-8.14%1.52億-3.72%1.7億-3.72%1.7億-3.36%2.04億-29.85%1.49億-13.27%1.66億-22.27%1.77億-22.27%1.77億
應收款項 7.31%2.04億57.06%3.29億23.54%2.14億15.63%1.93億15.63%1.93億2.75%1.9億-2.56%2.09億-24.42%1.73億-14.25%1.67億-14.25%1.67億
-應收賬款 9.50%1.88億4.61%2.04億21.22%2.01億18.74%1.8億18.74%1.8億3.81%1.72億-2.52%1.95億-23.37%1.66億-15.91%1.51億-15.91%1.51億
-應收票據 ------1.13億--------------------------------
-應收稅費 -13.04%1,602.5萬-18.82%1,127.9萬76.05%1,291.7萬-13.95%1,370.6萬-13.95%1,370.6萬-6.17%1,842.9萬-3.14%1,389.3萬-42.30%733.7萬5.66%1,592.8萬5.66%1,592.8萬
存貨 -6.67%6,519.5萬-4.77%6,716.5萬-22.98%6,382.9萬-18.81%6,752.7萬-18.81%6,752.7萬-16.26%6,985.7萬-15.06%7,052.7萬6.46%8,287.5萬15.45%8,317.1萬15.45%8,317.1萬
受限制現金 7.75%6,395.2萬35.64%6,436.5萬3.94%5,547.2萬8.19%5,007.4萬8.19%5,007.4萬-8.18%5,935.3萬-8.51%4,745.3萬8.01%5,336.8萬24.38%4,628.4萬24.38%4,628.4萬
其他流動資產 -6.15%3,517.8萬2.37%4,548.1萬-4.27%4,777.1萬-9.51%4,227.1萬-9.51%4,227.1萬-11.19%3,748.3萬-15.14%4,442.6萬-7.85%4,990.1萬16.54%4,671.4萬16.54%4,671.4萬
流動資產合計 -21.69%5.85億-2.77%7.37億-17.70%6.71億-19.93%6.57億-19.93%6.57億-12.89%7.47億23.37%7.58億35.61%8.16億43.70%8.21億43.70%8.21億
非流動資產
固定資產淨額 -52.21%13.29億-52.83%13.21億-54.80%12.7億-15.32%23.95億-15.32%23.95億-0.79%27.81億-10.43%28.01億-7.06%28.09億-0.60%28.28億-0.60%28.28億
-固定資產 -52.21%13.29億-52.83%13.21億-54.80%12.7億-9.96%28.93億-9.96%28.93億-0.79%27.81億-10.43%28.01億-7.06%28.09億3.59%32.13億3.59%32.13億
-累計折舊 -------------29.38%-4.98億-29.38%-4.98億-------------49.98%-3.85億-49.98%-3.85億
商譽及其他無形資產 -0.17%21.01億-2.26%21.05億-4.12%20.76億-5.76%20.69億-5.76%20.69億-3.25%21.05億-29.54%21.53億-29.01%21.65億-27.86%21.95億-27.86%21.95億
-商譽 1.26%14.45億0.70%14.42億-1.55%14.13億-3.63%14.03億-3.63%14.03億-0.44%14.27億-37.76%14.32億-37.25%14.36億-36.06%14.56億-36.06%14.56億
-其他無形資產 -3.17%6.56億-8.15%6.63億-9.18%6.62億-9.94%6.66億-9.94%6.66億-8.69%6.77億-4.54%7.22億-4.23%7.29億-3.46%7.39億-3.46%7.39億
非流動遞延資產 58.19%1,674萬56.61%1,623.6萬55.29%1,567.8萬54.95%1,545.2萬54.95%1,545.2萬19.05%1,058.2萬9.94%1,036.7萬4.99%1,009.6萬-0.60%997.2萬-0.60%997.2萬
其他非流動資產 4.10%1.21億0.91%1.05億1,307.40%12.69億121.73%1.25億121.73%1.25億174.52%1.16億180.98%1.04億295.97%9,017.5萬85.09%5,656.5萬85.09%5,656.5萬
非流動資產合計 -28.82%35.68億-30.02%35.47億-8.75%46.3億-9.54%46.04億-9.54%46.04億-0.35%50.13億-18.64%50.69億-16.87%50.75億-14.15%50.9億-14.15%50.9億
總資產 -27.90%41.53億-26.48%42.84億-9.99%53.02億-10.98%52.62億-10.98%52.62億-2.17%57.6億-14.87%58.26億-12.17%58.9億-9.06%59.11億-9.06%59.11億
負債
流動負債
應付款項 56.97%1.25億97.98%1.47億6.55%1.35億-3.21%1.25億-3.21%1.25億-46.38%7,977.5萬-46.52%7,417.1萬-12.91%1.26億8.91%1.29億8.91%1.29億
-應付賬款 13.45%8,935.5萬64.85%1.19億33.24%1.1億41.07%9,526萬41.07%9,526萬-12.92%7,875.9萬-11.78%7,211.8萬-6.77%8,284.3萬11.42%6,752.6萬11.42%6,752.6萬
-應付稅費 3,429.92%3,586.4萬1,261.76%2,795.7萬-44.33%2,419.2萬-51.90%2,953.6萬-51.90%2,953.6萬-98.26%101.6萬-96.39%205.3萬-22.63%4,345.9萬6.27%6,140.5萬6.27%6,140.5萬
應計費用 -10.94%2.27億-12.15%2.08億-18.08%2.02億4.84%2.54億4.84%2.54億-0.78%2.54億-24.01%2.37億-18.05%2.47億-23.68%2.42億-23.68%2.42億
短期借款與租賃負債 745.00%2.78億746.60%2.82億-2.38%3,223.4萬1.58%3,318.9萬1.58%3,318.9萬3.15%3,287.2萬4.02%3,333.2萬-0.73%3,302萬-0.95%3,267.3萬-0.95%3,267.3萬
-短期借款 745.00%2.78億746.60%2.82億-2.38%3,223.4萬1.58%3,318.9萬1.58%3,318.9萬3.15%3,287.2萬4.02%3,333.2萬-0.73%3,302萬-0.95%3,267.3萬-0.95%3,267.3萬
其他流動負債 -30.09%1,864.4萬60.11%2,420萬166.65%8,854.8萬-5.82%2,203萬-5.82%2,203萬-30.45%2,666.8萬-59.05%1,511.5萬-30.19%3,320.8萬-36.31%2,339.2萬-36.31%2,339.2萬
流動負債總額 64.65%6.48億84.04%6.61億4.16%4.57億1.58%4.34億1.58%4.34億-17.18%3.94億-30.79%3.59億-16.64%4.39億-15.48%4.27億-15.48%4.27億
非流動負債
長期借款與租賃負債 -38.74%24.78億-37.21%26.2億-26.10%31.22億-6.60%39.63億-6.60%39.63億-3.97%40.44億1.78%41.73億5.13%42.25億9.29%42.43億9.29%42.43億
-長期借款 -29.13%19.37億-26.66%20.95億-9.94%26.16億-8.60%26.6億-8.60%26.6億-5.02%27.33億2.75%28.56億3.14%29.05億7.60%29.11億7.60%29.11億
-長期租賃負債 -58.75%5.41億-60.10%5.26億-61.67%5.06億-2.21%13.03億-2.21%13.03億-1.70%13.12億-0.25%13.17億9.78%13.2億13.16%13.33億13.16%13.33億
遞延負債 -48.14%1.02億-32.63%1.27億-31.23%1.25億-35.87%1.19億-35.87%1.19億13.90%1.96億-42.46%1.89億-41.68%1.82億-39.62%1.85億-39.62%1.85億
其他非流動負債 -27.89%2,077.5萬-27.32%2,084.6萬-31.93%1,986.7萬-9.81%2,743.6萬-9.81%2,743.6萬-2.43%2,881.2萬-7.87%2,868.2萬-7.20%2,918.7萬-8.98%3,041.9萬-8.98%3,041.9萬
非流動負債總額 -38.43%27.11億-36.36%28.79億-7.56%42.01億-7.79%42.21億-7.79%42.21億-2.83%44.03億-1.16%45.24億1.43%45.44億5.44%45.77億5.44%45.77億
總負債 -29.97%33.59億-27.51%35.4億-6.52%46.58億-6.99%46.54億-6.99%46.54億-4.19%47.97億-4.18%48.83億-0.47%49.84億3.26%50.04億3.26%50.04億
所有者權益
股本 0.24%164.5萬0.12%164.3萬0.12%164.3萬-0.12%163.8萬-0.12%163.8萬0.12%164.1萬-1.97%164.1萬-2.03%164.1萬-2.03%164萬-2.03%164萬
-普通股股本 0.24%164.5萬0.12%164.3萬0.12%164.3萬-0.12%163.8萬-0.12%163.8萬0.12%164.1萬-1.97%164.1萬-2.03%164.1萬-2.03%164萬-2.03%164萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -28.68%-8.89億-40.53%-9.5億-41.26%-9.97億-41.19%-10.03億-41.19%-10.03億0.91%-6.91億-543.66%-6.76億-716.21%-7.06億-937.42%-7.1億-937.42%-7.1億
資本公積 2.21%17.25億2.75%17.21億2.69%17.1億2.87%17億2.87%17億2.50%16.88億2.25%16.75億1.92%16.65億1.44%16.52億1.44%16.52億
不影響留存收益的損益 -23.53%-4,467.8萬48.99%-2,956萬-30.32%-7,090.3萬-141.77%-9,157.2萬-141.77%-9,157.2萬49.23%-3,616.8萬-29.07%-5,795萬-6.12%-5,440.7萬39.34%-3,787.5萬39.34%-3,787.5萬
股東權益總額 -17.59%7.93億-21.15%7.43億-29.02%6.43億-32.97%6.07億-32.97%6.07億9.37%9.63億-46.03%9.43億-46.65%9.06億-45.18%9.06億-45.18%9.06億
非控制性權益 ----------0--0--0--0--02.22%64.4萬2.06%64.4萬2.06%64.4萬
總權益 -17.59%7.93億-21.15%7.43億-29.07%6.43億-33.02%6.07億-33.02%6.07億9.29%9.63億-46.05%9.43億-46.63%9.07億-45.17%9.07億-45.17%9.07億
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