美股市場個股詳情

Rave Restaurant Group (RAVE)

添加自選
  • 3.160
  • +0.100+3.27%
收盤價 01/22 16:00 (美東)
4490.85萬總市值15.80市盈率TTM

Rave Restaurant Group (RAVE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/28
(FY)2025/06/29
(Q4)2025/06/29
(Q3)2025/03/30
(Q2)2024/12/29
(Q1)2024/09/29
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/24
(Q2)2023/12/24
資產
流動資產
現金及現金等價物和短期投資
25.17%1,055.6萬
26.20%988.3萬
26.20%988.3萬
38.03%872.1萬
68.04%891.6萬
41.87%843.3萬
46.98%783.1萬
46.98%783.1萬
63.38%631.8萬
54.74%530.6萬
-現金和現金等價物
1.01%139.7萬
-0.94%285.9萬
-0.94%285.9萬
-88.38%73.4萬
-45.89%287.1萬
-76.73%138.3萬
-45.83%288.6萬
-45.83%288.6萬
63.38%631.8萬
54.74%530.6萬
-短期投資
29.91%915.9萬
42.04%702.4萬
42.04%702.4萬
--798.7萬
--604.5萬
--705萬
--494.5萬
--494.5萬
----
----
應收款項
-21.30%112.7萬
-17.78%121.6萬
-17.78%121.6萬
-9.76%126.6萬
-7.45%118萬
19.93%143.2萬
18.32%147.9萬
18.32%147.9萬
-15.33%140.3萬
-11.64%127.5萬
-應收賬款
-20.81%108.1萬
-17.01%117.1萬
-17.01%117.1萬
-8.74%122.1萬
-6.54%111.5萬
27.33%136.5萬
23.23%141.1萬
23.23%141.1萬
-10.32%133.8萬
-6.50%119.3萬
-應收票據
-31.34%4.6萬
-33.82%4.5萬
-33.82%4.5萬
-30.77%4.5萬
-20.73%6.5萬
-45.08%6.7萬
-35.24%6.8萬
-35.24%6.8萬
-60.61%6.5萬
-50.90%8.2萬
遞延資產
-12.50%2.1萬
-19.23%2.1萬
-19.23%2.1萬
-22.22%2.1萬
-23.33%2.3萬
-22.58%2.4萬
-21.21%2.6萬
-21.21%2.6萬
-15.63%2.7萬
-11.76%3萬
其他流動資產
42.94%48.6萬
100.60%33.5萬
100.60%33.5萬
-49.88%21.6萬
-54.80%20.7萬
-12.37%34萬
-18.14%16.7萬
-18.14%16.7萬
138.12%43.1萬
336.19%45.8萬
流動資產合計
19.25%1,223萬
20.52%1,149.3萬
20.52%1,149.3萬
24.76%1,024.8萬
45.68%1,035.2萬
35.11%1,025.6萬
39.54%953.6萬
39.54%953.6萬
42.70%821.4萬
41.55%710.6萬
非流動資產
固定資產淨額
-38.91%53.7萬
-37.34%62.6萬
-37.34%62.6萬
-36.14%71.2萬
-32.65%81.9萬
-34.70%87.9萬
-32.73%99.9萬
-32.73%99.9萬
-31.17%111.5萬
-30.55%121.6萬
-固定資產
-38.91%53.7萬
-11.09%218.9萬
-11.09%218.9萬
-36.14%71.2萬
-32.65%81.9萬
-34.70%87.9萬
-12.48%246.2萬
-12.48%246.2萬
-31.17%111.5萬
-30.55%121.6萬
-累計折舊
----
-6.84%-156.3萬
-6.84%-156.3萬
----
----
----
-10.17%-146.3萬
-10.17%-146.3萬
----
----
商譽及其他無形資產
-30.60%16.1萬
-27.78%18.2萬
-27.78%18.2萬
-30.04%19.1萬
-28.23%21.1萬
-25.64%23.2萬
-23.17%25.2萬
-23.17%25.2萬
-9.60%27.3萬
-5.77%29.4萬
-其他無形資產
----
-27.78%18.2萬
-27.78%18.2萬
----
----
----
-23.17%25.2萬
-23.17%25.2萬
----
----
長期應收票據
-10.00%6.3萬
-5.06%7.5萬
-5.06%7.5萬
62.26%8.6萬
-8.20%5.6萬
59.09%7萬
182.14%7.9萬
182.14%7.9萬
-44.79%5.3萬
-53.79%6.1萬
非流動遞延資產
-17.20%401.4萬
-15.59%418.1萬
-15.59%418.1萬
-15.60%447.4萬
-14.70%467.7萬
-10.82%484.8萬
-10.95%495.3萬
-10.95%495.3萬
-7.26%530.1萬
-5.69%548.3萬
非流動資產合計
-20.80%477.5萬
-19.40%506.4萬
-19.40%506.4萬
-18.97%546.3萬
-18.30%576.3萬
-15.54%602.9萬
-15.13%628.3萬
-15.13%628.3萬
-12.83%674.2萬
-11.92%705.4萬
總資產
4.42%1,700.5萬
4.67%1,655.7萬
4.67%1,655.7萬
5.05%1,571.1萬
13.81%1,611.5萬
10.56%1,628.5萬
11.11%1,581.9萬
11.11%1,581.9萬
10.87%1,495.6萬
8.68%1,416萬
負債
流動負債
應付款項
-35.44%28.6萬
-42.34%20.7萬
-42.34%20.7萬
-34.82%42.5萬
-30.32%45.5萬
-24.01%44.3萬
-28.49%35.9萬
-28.49%35.9萬
40.22%65.2萬
12.98%65.3萬
-應付賬款
-35.44%28.6萬
-42.34%20.7萬
-42.34%20.7萬
-34.82%42.5萬
-30.32%45.5萬
-24.01%44.3萬
-28.49%35.9萬
-28.49%35.9萬
40.22%65.2萬
12.98%65.3萬
應計費用
-12.11%85.6萬
11.81%16.1萬
11.81%16.1萬
-10.98%60萬
10.91%49.8萬
-16.89%97.4萬
26.32%14.4萬
26.32%14.4萬
-9.77%67.4萬
-7.80%44.9萬
短期借款與租賃負債
-2.35%37.4萬
-7.96%37萬
-7.96%37萬
-12.83%36.7萬
-14.12%37.1萬
-14.13%38.3萬
-13.36%40.2萬
-13.36%40.2萬
-12.47%42.1萬
-13.25%43.2萬
-短期租賃負債
-2.35%37.4萬
-7.96%37萬
-7.96%37萬
-12.83%36.7萬
-14.12%37.1萬
-14.13%38.3萬
-13.36%40.2萬
-13.36%40.2萬
-12.47%42.1萬
-13.25%43.2萬
遞延負債
-50.00%9.9萬
-10.20%30.8萬
-10.20%30.8萬
-4.69%18.3萬
-28.83%11.6萬
-10.81%19.8萬
0.29%34.3萬
0.29%34.3萬
-43.86%19.2萬
-44.18%16.3萬
流動負債總額
-19.17%161.5萬
-13.82%174萬
-13.82%174萬
-18.77%157.5萬
-15.14%144萬
-17.54%199.8萬
-8.14%201.9萬
-8.14%201.9萬
-4.76%193.9萬
-8.57%169.7萬
非流動負債
長期借款與租賃負債
-76.13%11.1萬
-62.88%20.6萬
-62.88%20.6萬
-53.42%30萬
-46.89%39.3萬
-45.17%46.5萬
-42.07%55.5萬
-42.07%55.5萬
-39.59%64.4萬
-36.86%74萬
-長期租賃負債
-76.13%11.1萬
-62.88%20.6萬
-62.88%20.6萬
-53.42%30萬
-46.89%39.3萬
-45.17%46.5萬
-42.07%55.5萬
-42.07%55.5萬
-39.59%64.4萬
-36.86%74萬
遞延負債
-15.16%44.2萬
-15.84%45.7萬
-15.84%45.7萬
-14.83%48.8萬
-19.13%50.3萬
-13.46%52.1萬
-21.30%54.3萬
-21.30%54.3萬
-20.19%57.3萬
-15.95%62.2萬
非流動負債總額
-43.91%55.3萬
-39.62%66.3萬
-39.62%66.3萬
-35.25%78.8萬
-34.21%89.6萬
-32.00%98.6萬
-33.37%109.8萬
-33.37%109.8萬
-31.78%121.7萬
-28.77%136.2萬
總負債
-27.35%216.8萬
-22.91%240.3萬
-22.91%240.3萬
-25.13%236.3萬
-23.64%233.6萬
-22.95%298.4萬
-18.95%311.7萬
-18.95%311.7萬
-17.38%315.6萬
-18.82%305.9萬
所有者權益
股本
0.39%25.6萬
0.39%25.6萬
0.39%25.6萬
0.39%25.6萬
0.39%25.6萬
1.59%25.5萬
1.59%25.5萬
1.59%25.5萬
1.59%25.5萬
1.59%25.5萬
-普通股股本
0.39%25.6萬
0.39%25.6萬
0.39%25.6萬
0.39%25.6萬
0.39%25.6萬
1.59%25.5萬
1.59%25.5萬
1.59%25.5萬
1.59%25.5萬
1.59%25.5萬
留存收益
51.88%825.9萬
55.01%761.4萬
55.01%761.4萬
67.83%676.7萬
78.95%604.5萬
92.50%543.8萬
101.39%491.2萬
101.39%491.2萬
123.50%403.2萬
128.09%337.8萬
資本公積
-0.22%3,755.4萬
-0.13%3,751.6萬
-0.13%3,751.6萬
0.05%3,755.8萬
0.03%3,750.6萬
-0.45%3,763.6萬
-0.44%3,756.3萬
-0.44%3,756.3萬
-0.27%3,754.1萬
-0.16%3,749.6萬
減:庫存股
4.01%3,123.2萬
4.01%3,123.2萬
4.01%3,123.2萬
4.01%3,123.3萬
0.00%3,002.8萬
0.00%3,002.8萬
0.00%3,002.8萬
0.00%3,002.8萬
0.00%3,002.8萬
0.00%3,002.8萬
股東權益總額
11.55%1,483.7萬
11.43%1,415.4萬
11.43%1,415.4萬
13.12%1,334.8萬
24.12%1,377.9萬
22.52%1,330.1萬
22.24%1,270.2萬
22.24%1,270.2萬
22.03%1,180萬
19.87%1,110.1萬
總權益
11.55%1,483.7萬
11.43%1,415.4萬
11.43%1,415.4萬
13.12%1,334.8萬
24.12%1,377.9萬
22.52%1,330.1萬
22.24%1,270.2萬
22.24%1,270.2萬
22.03%1,180萬
19.87%1,110.1萬
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
--
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(Q1)2025/09/28(FY)2025/06/29(Q4)2025/06/29(Q3)2025/03/30(Q2)2024/12/29(Q1)2024/09/29(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/24(Q2)2023/12/24
資產
流動資產
現金及現金等價物和短期投資 25.17%1,055.6萬26.20%988.3萬26.20%988.3萬38.03%872.1萬68.04%891.6萬41.87%843.3萬46.98%783.1萬46.98%783.1萬63.38%631.8萬54.74%530.6萬
-現金和現金等價物 1.01%139.7萬-0.94%285.9萬-0.94%285.9萬-88.38%73.4萬-45.89%287.1萬-76.73%138.3萬-45.83%288.6萬-45.83%288.6萬63.38%631.8萬54.74%530.6萬
-短期投資 29.91%915.9萬42.04%702.4萬42.04%702.4萬--798.7萬--604.5萬--705萬--494.5萬--494.5萬--------
應收款項 -21.30%112.7萬-17.78%121.6萬-17.78%121.6萬-9.76%126.6萬-7.45%118萬19.93%143.2萬18.32%147.9萬18.32%147.9萬-15.33%140.3萬-11.64%127.5萬
-應收賬款 -20.81%108.1萬-17.01%117.1萬-17.01%117.1萬-8.74%122.1萬-6.54%111.5萬27.33%136.5萬23.23%141.1萬23.23%141.1萬-10.32%133.8萬-6.50%119.3萬
-應收票據 -31.34%4.6萬-33.82%4.5萬-33.82%4.5萬-30.77%4.5萬-20.73%6.5萬-45.08%6.7萬-35.24%6.8萬-35.24%6.8萬-60.61%6.5萬-50.90%8.2萬
遞延資產 -12.50%2.1萬-19.23%2.1萬-19.23%2.1萬-22.22%2.1萬-23.33%2.3萬-22.58%2.4萬-21.21%2.6萬-21.21%2.6萬-15.63%2.7萬-11.76%3萬
其他流動資產 42.94%48.6萬100.60%33.5萬100.60%33.5萬-49.88%21.6萬-54.80%20.7萬-12.37%34萬-18.14%16.7萬-18.14%16.7萬138.12%43.1萬336.19%45.8萬
流動資產合計 19.25%1,223萬20.52%1,149.3萬20.52%1,149.3萬24.76%1,024.8萬45.68%1,035.2萬35.11%1,025.6萬39.54%953.6萬39.54%953.6萬42.70%821.4萬41.55%710.6萬
非流動資產
固定資產淨額 -38.91%53.7萬-37.34%62.6萬-37.34%62.6萬-36.14%71.2萬-32.65%81.9萬-34.70%87.9萬-32.73%99.9萬-32.73%99.9萬-31.17%111.5萬-30.55%121.6萬
-固定資產 -38.91%53.7萬-11.09%218.9萬-11.09%218.9萬-36.14%71.2萬-32.65%81.9萬-34.70%87.9萬-12.48%246.2萬-12.48%246.2萬-31.17%111.5萬-30.55%121.6萬
-累計折舊 -----6.84%-156.3萬-6.84%-156.3萬-------------10.17%-146.3萬-10.17%-146.3萬--------
商譽及其他無形資產 -30.60%16.1萬-27.78%18.2萬-27.78%18.2萬-30.04%19.1萬-28.23%21.1萬-25.64%23.2萬-23.17%25.2萬-23.17%25.2萬-9.60%27.3萬-5.77%29.4萬
-其他無形資產 -----27.78%18.2萬-27.78%18.2萬-------------23.17%25.2萬-23.17%25.2萬--------
長期應收票據 -10.00%6.3萬-5.06%7.5萬-5.06%7.5萬62.26%8.6萬-8.20%5.6萬59.09%7萬182.14%7.9萬182.14%7.9萬-44.79%5.3萬-53.79%6.1萬
非流動遞延資產 -17.20%401.4萬-15.59%418.1萬-15.59%418.1萬-15.60%447.4萬-14.70%467.7萬-10.82%484.8萬-10.95%495.3萬-10.95%495.3萬-7.26%530.1萬-5.69%548.3萬
非流動資產合計 -20.80%477.5萬-19.40%506.4萬-19.40%506.4萬-18.97%546.3萬-18.30%576.3萬-15.54%602.9萬-15.13%628.3萬-15.13%628.3萬-12.83%674.2萬-11.92%705.4萬
總資產 4.42%1,700.5萬4.67%1,655.7萬4.67%1,655.7萬5.05%1,571.1萬13.81%1,611.5萬10.56%1,628.5萬11.11%1,581.9萬11.11%1,581.9萬10.87%1,495.6萬8.68%1,416萬
負債
流動負債
應付款項 -35.44%28.6萬-42.34%20.7萬-42.34%20.7萬-34.82%42.5萬-30.32%45.5萬-24.01%44.3萬-28.49%35.9萬-28.49%35.9萬40.22%65.2萬12.98%65.3萬
-應付賬款 -35.44%28.6萬-42.34%20.7萬-42.34%20.7萬-34.82%42.5萬-30.32%45.5萬-24.01%44.3萬-28.49%35.9萬-28.49%35.9萬40.22%65.2萬12.98%65.3萬
應計費用 -12.11%85.6萬11.81%16.1萬11.81%16.1萬-10.98%60萬10.91%49.8萬-16.89%97.4萬26.32%14.4萬26.32%14.4萬-9.77%67.4萬-7.80%44.9萬
短期借款與租賃負債 -2.35%37.4萬-7.96%37萬-7.96%37萬-12.83%36.7萬-14.12%37.1萬-14.13%38.3萬-13.36%40.2萬-13.36%40.2萬-12.47%42.1萬-13.25%43.2萬
-短期租賃負債 -2.35%37.4萬-7.96%37萬-7.96%37萬-12.83%36.7萬-14.12%37.1萬-14.13%38.3萬-13.36%40.2萬-13.36%40.2萬-12.47%42.1萬-13.25%43.2萬
遞延負債 -50.00%9.9萬-10.20%30.8萬-10.20%30.8萬-4.69%18.3萬-28.83%11.6萬-10.81%19.8萬0.29%34.3萬0.29%34.3萬-43.86%19.2萬-44.18%16.3萬
流動負債總額 -19.17%161.5萬-13.82%174萬-13.82%174萬-18.77%157.5萬-15.14%144萬-17.54%199.8萬-8.14%201.9萬-8.14%201.9萬-4.76%193.9萬-8.57%169.7萬
非流動負債
長期借款與租賃負債 -76.13%11.1萬-62.88%20.6萬-62.88%20.6萬-53.42%30萬-46.89%39.3萬-45.17%46.5萬-42.07%55.5萬-42.07%55.5萬-39.59%64.4萬-36.86%74萬
-長期租賃負債 -76.13%11.1萬-62.88%20.6萬-62.88%20.6萬-53.42%30萬-46.89%39.3萬-45.17%46.5萬-42.07%55.5萬-42.07%55.5萬-39.59%64.4萬-36.86%74萬
遞延負債 -15.16%44.2萬-15.84%45.7萬-15.84%45.7萬-14.83%48.8萬-19.13%50.3萬-13.46%52.1萬-21.30%54.3萬-21.30%54.3萬-20.19%57.3萬-15.95%62.2萬
非流動負債總額 -43.91%55.3萬-39.62%66.3萬-39.62%66.3萬-35.25%78.8萬-34.21%89.6萬-32.00%98.6萬-33.37%109.8萬-33.37%109.8萬-31.78%121.7萬-28.77%136.2萬
總負債 -27.35%216.8萬-22.91%240.3萬-22.91%240.3萬-25.13%236.3萬-23.64%233.6萬-22.95%298.4萬-18.95%311.7萬-18.95%311.7萬-17.38%315.6萬-18.82%305.9萬
所有者權益
股本 0.39%25.6萬0.39%25.6萬0.39%25.6萬0.39%25.6萬0.39%25.6萬1.59%25.5萬1.59%25.5萬1.59%25.5萬1.59%25.5萬1.59%25.5萬
-普通股股本 0.39%25.6萬0.39%25.6萬0.39%25.6萬0.39%25.6萬0.39%25.6萬1.59%25.5萬1.59%25.5萬1.59%25.5萬1.59%25.5萬1.59%25.5萬
留存收益 51.88%825.9萬55.01%761.4萬55.01%761.4萬67.83%676.7萬78.95%604.5萬92.50%543.8萬101.39%491.2萬101.39%491.2萬123.50%403.2萬128.09%337.8萬
資本公積 -0.22%3,755.4萬-0.13%3,751.6萬-0.13%3,751.6萬0.05%3,755.8萬0.03%3,750.6萬-0.45%3,763.6萬-0.44%3,756.3萬-0.44%3,756.3萬-0.27%3,754.1萬-0.16%3,749.6萬
減:庫存股 4.01%3,123.2萬4.01%3,123.2萬4.01%3,123.2萬4.01%3,123.3萬0.00%3,002.8萬0.00%3,002.8萬0.00%3,002.8萬0.00%3,002.8萬0.00%3,002.8萬0.00%3,002.8萬
股東權益總額 11.55%1,483.7萬11.43%1,415.4萬11.43%1,415.4萬13.12%1,334.8萬24.12%1,377.9萬22.52%1,330.1萬22.24%1,270.2萬22.24%1,270.2萬22.03%1,180萬19.87%1,110.1萬
總權益 11.55%1,483.7萬11.43%1,415.4萬11.43%1,415.4萬13.12%1,334.8萬24.12%1,377.9萬22.52%1,330.1萬22.24%1,270.2萬22.24%1,270.2萬22.03%1,180萬19.87%1,110.1萬
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