美股市场个股详情

BRC Inc (BRCC)

添加自选
  • 0.9914
  • +0.0212+2.19%
收盘价 01/15 16:00 (美东)
  • 0.9900
  • -0.0014-0.14%
盘后 20:01 (美东)
1.14亿总市值-7.63市盈率TTM

BRC Inc (BRCC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
29.25%948.2万
-55.36%430.4万
-2.38%390.2万
-45.29%681万
-45.29%681万
10.03%733.6万
-51.26%964.2万
-84.61%399.7万
-68.07%1,244.8万
-68.07%1,244.8万
-现金和现金等价物
29.25%948.2万
-55.36%430.4万
-2.38%390.2万
-45.29%681万
-45.29%681万
10.03%733.6万
-51.26%964.2万
-84.61%399.7万
-68.07%1,244.8万
-68.07%1,244.8万
应收款项
5.42%3,044.9万
14.01%2,955.4万
9.01%2,700.5万
33.31%3,360.4万
33.31%3,360.4万
17.31%2,888.4万
6.26%2,592.3万
28.48%2,477.4万
12.85%2,520.7万
12.85%2,520.7万
-应收账款
5.42%3,044.9万
14.01%2,955.4万
9.01%2,700.5万
33.31%3,360.4万
33.31%3,360.4万
17.31%2,888.4万
6.26%2,592.3万
28.48%2,477.4万
12.85%2,520.7万
12.85%2,520.7万
存货
5.60%5,302.1万
8.46%4,858.2万
0.23%5,049.8万
-24.47%4,264.7万
-24.47%4,264.7万
-45.05%5,021万
-59.18%4,479.3万
-51.04%5,038.3万
-26.84%5,646.5万
-26.84%5,646.5万
受限制现金
----
----
----
--0
--0
-78.50%31.5万
--31.5万
--146.5万
--146.5万
--146.5万
其他流动资产
-30.13%1,134.9万
----
----
2.11%1,241万
2.11%1,241万
16.36%1,624.3万
111.30%1,869.6万
107.19%1,627.9万
79.17%1,215.3万
79.17%1,215.3万
流动资产合计
5.44%1.09亿
6.92%1.06亿
-1.89%9,506.2万
-11.39%9,547.1万
-11.39%9,547.1万
-25.42%1.03亿
-40.42%9,936.9万
-37.89%9,689.8万
-25.85%1.08亿
-25.85%1.08亿
非流动资产
固定资产净额
-25.57%6,993.8万
-22.81%7,492.3万
-17.12%8,275.6万
-17.82%8,590.7万
-17.82%8,590.7万
-6.83%9,396.3万
-0.45%9,706.4万
11.63%9,985.5万
31.50%1.05亿
31.50%1.05亿
-固定资产
-12.21%1.01亿
-10.63%1.03亿
-7.11%1.07亿
-8.34%1.08亿
-8.34%1.08亿
1.37%1.15亿
6.77%1.15亿
14.65%1.16亿
32.13%1.18亿
32.13%1.18亿
-累计折旧
-48.29%-3,078万
-54.44%-2,806.9万
-56.14%-2,469.8万
-65.82%-2,216.8万
-65.82%-2,216.8万
-68.39%-2,075.7万
-74.17%-1,817.5万
-38.29%-1,581.8万
-37.36%-1,336.9万
-37.36%-1,336.9万
商誉及其他无形资产
-15.82%31.4万
-15.21%32.9万
-14.64%34.4万
-14.11%35.9万
-14.11%35.9万
-2.36%37.3万
-2.27%38.8万
48.71%40.3万
85.78%41.8万
85.78%41.8万
长期预付费用
--4,343.1万
--4,362.1万
--4,459万
99.83%4,550.6万
99.83%4,550.6万
----
----
----
--2,277.2万
--2,277.2万
其他非流动资产
-99.66%12.3万
-99.58%13.8万
-99.54%13.8万
-54.87%13.9万
-54.87%13.9万
11,510.22%3,634万
10,994.30%3,306.1万
9,941.81%3,002.5万
-2.22%30.8万
-2.22%30.8万
非流动资产合计
-12.91%1.14亿
-8.81%1.19亿
-1.88%1.28亿
3.02%1.32亿
3.02%1.32亿
28.69%1.31亿
32.91%1.31亿
44.73%1.3亿
59.97%1.28亿
59.97%1.28亿
总资产
-4.82%2.22亿
-2.01%2.25亿
-1.89%2.23亿
-3.56%2.27亿
-3.56%2.27亿
-2.49%2.34亿
-13.25%2.3亿
-7.66%2.27亿
4.63%2.36亿
4.63%2.36亿
负债
流动负债
应付款项
12.42%3,634.1万
2.04%3,589万
-13.48%3,528.2万
15.65%3,881.7万
15.65%3,881.7万
23.72%3,232.6万
-6.20%3,517.4万
-3.74%4,077.9万
170.05%3,356.4万
170.05%3,356.4万
-应付账款
13.05%3,530.3万
2.22%3,491.9万
-13.79%3,413.4万
15.65%3,881.7万
15.65%3,881.7万
19.52%3,122.7万
-8.89%3,416.2万
-3.96%3,959.3万
170.05%3,356.4万
170.05%3,356.4万
-应付税费
-5.55%103.8万
-4.05%97.1万
-3.20%114.8万
----
----
--109.9万
--101.2万
4.22%118.6万
----
----
应计费用
10.69%2,673.5万
51.34%3,032.9万
-6.02%2,074.6万
-29.49%1,976.3万
-29.49%1,976.3万
-16.62%2,415.3万
-23.52%2,004万
14.84%2,207.6万
-4.23%2,803万
-4.23%2,803万
短期借款与租赁负债
-74.47%461.6万
-68.83%506.9万
-60.64%474.2万
-0.46%458.3万
-0.46%458.3万
312.79%1,808万
292.66%1,626.4万
210.01%1,204.7万
27.96%460.4万
27.96%460.4万
-短期借款
-86.45%215万
-81.86%254.7万
-76.51%229.7万
-10.88%204.7万
-10.88%204.7万
736.81%1,586.6万
573.88%1,403.7万
351.69%977.9万
7.19%229.7万
7.19%229.7万
-短期租赁负债
11.38%246.6万
13.25%252.2万
7.80%244.5万
9.93%253.6万
9.93%253.6万
-10.87%221.4万
8.16%222.7万
31.78%226.8万
58.56%230.7万
58.56%230.7万
递延负债
5.25%727.9万
-59.10%617.3万
-19.62%607.8万
-43.95%618.2万
-43.95%618.2万
-31.93%691.6万
49.80%1,509.2万
-19.08%756.2万
16.04%1,103万
16.04%1,103万
流动负债总额
-10.21%8,134.3万
-11.80%8,210.6万
-19.06%7,335.1万
-10.57%7,521.8万
-10.57%7,521.8万
22.24%9,058.8万
8.90%9,309万
7.06%9,062.7万
35.24%8,410.9万
35.24%8,410.9万
非流动负债
长期借款与租赁负债
-25.59%5,831.5万
16.30%9,794.5万
11.02%9,494.6万
-11.97%9,211.4万
-11.97%9,211.4万
-25.68%7,837万
-23.16%8,421.8万
7.68%8,552.4万
56.86%1.05亿
56.86%1.05亿
-长期借款
-32.99%3,285.9万
33.69%7,011.8万
28.50%6,647.2万
-8.23%6,302.7万
-8.23%6,302.7万
-30.05%4,903.4万
-30.80%5,245万
-4.24%5,172.8万
46.08%6,868.3万
46.08%6,868.3万
-长期租赁负债
-13.23%2,545.6万
-12.41%2,782.7万
-15.75%2,847.4万
-19.09%2,908.7万
-19.09%2,908.7万
-17.02%2,933.6万
-6.02%3,176.8万
33.05%3,379.6万
82.62%3,595.2万
82.62%3,595.2万
其他非流动负债
-23.27%854.9万
2,174.29%955.2万
2,006.88%1,040.8万
1,914.12%1,055.4万
1,914.12%1,055.4万
1,688.28%1,114.1万
-30.23%42万
-7.14%49.4万
4.38%52.4万
4.38%52.4万
非流动负债总额
-25.30%6,686.4万
27.01%1.07亿
22.48%1.05亿
-2.37%1.03亿
-2.37%1.03亿
-15.61%8,951.1万
-23.20%8,463.8万
7.59%8,601.8万
56.47%1.05亿
56.47%1.05亿
总负债
-17.71%1.48亿
6.68%1.9亿
1.17%1.79亿
-6.01%1.78亿
-6.01%1.78亿
-0.04%1.8亿
-9.17%1.78亿
7.31%1.77亿
46.27%1.89亿
46.27%1.89亿
所有者权益
股本
9.09%2.4万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
4.76%2.2万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
-普通股股本
9.09%2.4万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
4.76%2.2万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.25%-1.32亿
-9.33%-1.32亿
-5.33%-1.26亿
-2.45%-1.23亿
-2.45%-1.23亿
-4.27%-1.21亿
-6.79%-1.2亿
-10.50%-1.2亿
-16.14%-1.2亿
-16.14%-1.2亿
资本公积
32.96%1.8亿
4.76%1.42亿
2.19%1.37亿
2.13%1.37亿
2.13%1.37亿
-1.46%1.35亿
0.25%1.35亿
1.60%1.35亿
3.26%1.34亿
3.26%1.34亿
股东权益总额
230.33%4,799.1万
-32.19%1,010.1万
-23.52%1,117.3万
-0.73%1,317.4万
-0.73%1,317.4万
-32.38%1,452.8万
-32.94%1,489.7万
-38.84%1,461万
-48.55%1,327.1万
-48.55%1,327.1万
非控制性权益
-32.88%2,620.3万
-31.42%2,554.9万
-8.11%3,301.2万
9.28%3,632.2万
9.28%3,632.2万
2.82%3,903.7万
-20.88%3,725.7万
-37.56%3,592.6万
-52.61%3,323.7万
-52.61%3,323.7万
总权益
38.51%7,419.4万
-31.64%3,565万
-12.57%4,418.5万
6.42%4,949.6万
6.42%4,949.6万
-9.90%5,356.5万
-24.75%5,215.4万
-37.94%5,053.6万
-51.52%4,650.8万
-51.52%4,650.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 29.25%948.2万-55.36%430.4万-2.38%390.2万-45.29%681万-45.29%681万10.03%733.6万-51.26%964.2万-84.61%399.7万-68.07%1,244.8万-68.07%1,244.8万
-现金和现金等价物 29.25%948.2万-55.36%430.4万-2.38%390.2万-45.29%681万-45.29%681万10.03%733.6万-51.26%964.2万-84.61%399.7万-68.07%1,244.8万-68.07%1,244.8万
应收款项 5.42%3,044.9万14.01%2,955.4万9.01%2,700.5万33.31%3,360.4万33.31%3,360.4万17.31%2,888.4万6.26%2,592.3万28.48%2,477.4万12.85%2,520.7万12.85%2,520.7万
-应收账款 5.42%3,044.9万14.01%2,955.4万9.01%2,700.5万33.31%3,360.4万33.31%3,360.4万17.31%2,888.4万6.26%2,592.3万28.48%2,477.4万12.85%2,520.7万12.85%2,520.7万
存货 5.60%5,302.1万8.46%4,858.2万0.23%5,049.8万-24.47%4,264.7万-24.47%4,264.7万-45.05%5,021万-59.18%4,479.3万-51.04%5,038.3万-26.84%5,646.5万-26.84%5,646.5万
受限制现金 --------------0--0-78.50%31.5万--31.5万--146.5万--146.5万--146.5万
其他流动资产 -30.13%1,134.9万--------2.11%1,241万2.11%1,241万16.36%1,624.3万111.30%1,869.6万107.19%1,627.9万79.17%1,215.3万79.17%1,215.3万
流动资产合计 5.44%1.09亿6.92%1.06亿-1.89%9,506.2万-11.39%9,547.1万-11.39%9,547.1万-25.42%1.03亿-40.42%9,936.9万-37.89%9,689.8万-25.85%1.08亿-25.85%1.08亿
非流动资产
固定资产净额 -25.57%6,993.8万-22.81%7,492.3万-17.12%8,275.6万-17.82%8,590.7万-17.82%8,590.7万-6.83%9,396.3万-0.45%9,706.4万11.63%9,985.5万31.50%1.05亿31.50%1.05亿
-固定资产 -12.21%1.01亿-10.63%1.03亿-7.11%1.07亿-8.34%1.08亿-8.34%1.08亿1.37%1.15亿6.77%1.15亿14.65%1.16亿32.13%1.18亿32.13%1.18亿
-累计折旧 -48.29%-3,078万-54.44%-2,806.9万-56.14%-2,469.8万-65.82%-2,216.8万-65.82%-2,216.8万-68.39%-2,075.7万-74.17%-1,817.5万-38.29%-1,581.8万-37.36%-1,336.9万-37.36%-1,336.9万
商誉及其他无形资产 -15.82%31.4万-15.21%32.9万-14.64%34.4万-14.11%35.9万-14.11%35.9万-2.36%37.3万-2.27%38.8万48.71%40.3万85.78%41.8万85.78%41.8万
长期预付费用 --4,343.1万--4,362.1万--4,459万99.83%4,550.6万99.83%4,550.6万--------------2,277.2万--2,277.2万
其他非流动资产 -99.66%12.3万-99.58%13.8万-99.54%13.8万-54.87%13.9万-54.87%13.9万11,510.22%3,634万10,994.30%3,306.1万9,941.81%3,002.5万-2.22%30.8万-2.22%30.8万
非流动资产合计 -12.91%1.14亿-8.81%1.19亿-1.88%1.28亿3.02%1.32亿3.02%1.32亿28.69%1.31亿32.91%1.31亿44.73%1.3亿59.97%1.28亿59.97%1.28亿
总资产 -4.82%2.22亿-2.01%2.25亿-1.89%2.23亿-3.56%2.27亿-3.56%2.27亿-2.49%2.34亿-13.25%2.3亿-7.66%2.27亿4.63%2.36亿4.63%2.36亿
负债
流动负债
应付款项 12.42%3,634.1万2.04%3,589万-13.48%3,528.2万15.65%3,881.7万15.65%3,881.7万23.72%3,232.6万-6.20%3,517.4万-3.74%4,077.9万170.05%3,356.4万170.05%3,356.4万
-应付账款 13.05%3,530.3万2.22%3,491.9万-13.79%3,413.4万15.65%3,881.7万15.65%3,881.7万19.52%3,122.7万-8.89%3,416.2万-3.96%3,959.3万170.05%3,356.4万170.05%3,356.4万
-应付税费 -5.55%103.8万-4.05%97.1万-3.20%114.8万----------109.9万--101.2万4.22%118.6万--------
应计费用 10.69%2,673.5万51.34%3,032.9万-6.02%2,074.6万-29.49%1,976.3万-29.49%1,976.3万-16.62%2,415.3万-23.52%2,004万14.84%2,207.6万-4.23%2,803万-4.23%2,803万
短期借款与租赁负债 -74.47%461.6万-68.83%506.9万-60.64%474.2万-0.46%458.3万-0.46%458.3万312.79%1,808万292.66%1,626.4万210.01%1,204.7万27.96%460.4万27.96%460.4万
-短期借款 -86.45%215万-81.86%254.7万-76.51%229.7万-10.88%204.7万-10.88%204.7万736.81%1,586.6万573.88%1,403.7万351.69%977.9万7.19%229.7万7.19%229.7万
-短期租赁负债 11.38%246.6万13.25%252.2万7.80%244.5万9.93%253.6万9.93%253.6万-10.87%221.4万8.16%222.7万31.78%226.8万58.56%230.7万58.56%230.7万
递延负债 5.25%727.9万-59.10%617.3万-19.62%607.8万-43.95%618.2万-43.95%618.2万-31.93%691.6万49.80%1,509.2万-19.08%756.2万16.04%1,103万16.04%1,103万
流动负债总额 -10.21%8,134.3万-11.80%8,210.6万-19.06%7,335.1万-10.57%7,521.8万-10.57%7,521.8万22.24%9,058.8万8.90%9,309万7.06%9,062.7万35.24%8,410.9万35.24%8,410.9万
非流动负债
长期借款与租赁负债 -25.59%5,831.5万16.30%9,794.5万11.02%9,494.6万-11.97%9,211.4万-11.97%9,211.4万-25.68%7,837万-23.16%8,421.8万7.68%8,552.4万56.86%1.05亿56.86%1.05亿
-长期借款 -32.99%3,285.9万33.69%7,011.8万28.50%6,647.2万-8.23%6,302.7万-8.23%6,302.7万-30.05%4,903.4万-30.80%5,245万-4.24%5,172.8万46.08%6,868.3万46.08%6,868.3万
-长期租赁负债 -13.23%2,545.6万-12.41%2,782.7万-15.75%2,847.4万-19.09%2,908.7万-19.09%2,908.7万-17.02%2,933.6万-6.02%3,176.8万33.05%3,379.6万82.62%3,595.2万82.62%3,595.2万
其他非流动负债 -23.27%854.9万2,174.29%955.2万2,006.88%1,040.8万1,914.12%1,055.4万1,914.12%1,055.4万1,688.28%1,114.1万-30.23%42万-7.14%49.4万4.38%52.4万4.38%52.4万
非流动负债总额 -25.30%6,686.4万27.01%1.07亿22.48%1.05亿-2.37%1.03亿-2.37%1.03亿-15.61%8,951.1万-23.20%8,463.8万7.59%8,601.8万56.47%1.05亿56.47%1.05亿
总负债 -17.71%1.48亿6.68%1.9亿1.17%1.79亿-6.01%1.78亿-6.01%1.78亿-0.04%1.8亿-9.17%1.78亿7.31%1.77亿46.27%1.89亿46.27%1.89亿
所有者权益
股本 9.09%2.4万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万4.76%2.2万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万
-普通股股本 9.09%2.4万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万4.76%2.2万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.25%-1.32亿-9.33%-1.32亿-5.33%-1.26亿-2.45%-1.23亿-2.45%-1.23亿-4.27%-1.21亿-6.79%-1.2亿-10.50%-1.2亿-16.14%-1.2亿-16.14%-1.2亿
资本公积 32.96%1.8亿4.76%1.42亿2.19%1.37亿2.13%1.37亿2.13%1.37亿-1.46%1.35亿0.25%1.35亿1.60%1.35亿3.26%1.34亿3.26%1.34亿
股东权益总额 230.33%4,799.1万-32.19%1,010.1万-23.52%1,117.3万-0.73%1,317.4万-0.73%1,317.4万-32.38%1,452.8万-32.94%1,489.7万-38.84%1,461万-48.55%1,327.1万-48.55%1,327.1万
非控制性权益 -32.88%2,620.3万-31.42%2,554.9万-8.11%3,301.2万9.28%3,632.2万9.28%3,632.2万2.82%3,903.7万-20.88%3,725.7万-37.56%3,592.6万-52.61%3,323.7万-52.61%3,323.7万
总权益 38.51%7,419.4万-31.64%3,565万-12.57%4,418.5万6.42%4,949.6万6.42%4,949.6万-9.90%5,356.5万-24.75%5,215.4万-37.94%5,053.6万-51.52%4,650.8万-51.52%4,650.8万
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