BROS
Dutch Bros Inc.
-0.14 (-0.35%)41.23USD1.7M成交股數5.6B市值57.3本益比(近四季)3.0股價營收比+32.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 551M+32% | 464M+31% | 444M+31% | 424M+30% | 416M+51% | 355M+40% | 338M+28% | 325M+30% | 275M | 254M | 265M | 250M |
| 營業成本 | 400M | 357M | 336M | 317M | 296M | 265M | 248M | 235M | 203M | 195M | 189M | 179M |
| 毛利 | 151M+26% | 107M+19% | 107M+19% | 107M+18% | 120M+67% | 90.0M+52% | 90.1M+20% | 90.3M+27% | 71.8M | 59.1M | 75.2M | 71.2M |
| 毛利率 | 27.4% | 23.1% | 24.1% | 25.2% | 28.9% | 25.3% | 26.6% | 27.8% | 26.1% | 23.3% | 28.4% | 28.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 80.7M | 73.2M | 73.2M | 65.3M | 65.4M | 58.9M | 57.5M | 58.1M | 46.2M | 56.9M | 50.5M | 51.7M |
| 營業利益 | 70.4M+29% | 34.3M+10% | 34.0M+4% | 41.5M+29% | 54.7M+114% | 31.1M+1326% | 32.5M+32% | 32.2M+64% | 25.6M | 2.2M | 24.7M | 19.6M |
| 營業利益率 | 12.8% | 7.4% | 7.7% | 9.8% | 13.1% | 8.7% | 9.6% | 9.9% | 9.3% | 0.9% | 9.3% | 7.8% |
| 稅後淨利 | 37.4M+46% | 16.1M+5% | 21.4M+69% | 17.5M+47% | 25.6M+263% | 15.4M-1195% | 12.6M+200% | 11.9M+334% | 7.1M | −1.4M | 4.2M | 2.8M |
| 淨利率 | 6.8% | 3.5% | 4.8% | 4.1% | 6.2% | 4.3% | 3.7% | 3.7% | 2.6% | -0.6% | 1.6% | 1.1% |
| 稀釋 EPS | 0.28+40% | 0.130% | 0.17+55% | 0.14+17% | 0.20+150% | 0.13-750% | 0.11+57% | 0.12+140% | 0.08 | -0.02 | 0.07 | 0.05 |
| 稀釋股數 | 135M | 127M | 126M | 127M | 127M | 122M | 114M | 102M | 83.4M | 62.1M | 60.2M | 57.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 269M | 264M | 269M | 267M | 254M | 316M | 281M | 261M | 263M | 134M | 150M | 23.7M |
| 應收帳款 | 18.9M | 18.8M | 18.4M | 14.3M | 13.5M | 11.6M | 10.4M | 12.3M | 11.7M | 9.1M | 9.1M | 9.4M |
| 存貨 | 41.3M | 37.4M | 48.9M | 45.3M | 42.4M | 38.2M | 38.4M | 46.7M | 45.4M | 47.0M | 50.3M | 47.6M |
| 總資產 | 3.4B | 3.1B | 3.0B | 2.9B | 2.8B | 2.8B | 2.4B | 2.4B | 2.1B | 1.8B | 1.6B | 1.4B |
| 有息負債 | 195M | 195M | 196M | 196M | 197M | 261M | 224M | 229M | 234M | 93.2M | 92.7M | 94.5M |
| 總負債 | 2.4B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 1.7B | 1.6B | 1.4B | 1.1B | 968M | 1.1B |
| 股東權益 | 798M | 696M | 681M | 657M | 636M | 599M | 523M | 509M | 417M | 364M | 332M | 135M |
| 負債比 | 71.1% | 70.4% | 70.2% | 70.4% | 70.3% | 71.2% | 69.0% | 69.3% | 66.4% | 61.7% | 59.1% | 80.3% |
| 淨現金(現金 − 有息負債) | 74.0M | 68.1M | 73.1M | 71.2M | 57.6M | 55.7M | 56.8M | 32.0M | 29.1M | 40.4M | 57.1M | −70.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 84.7M+130% | – | – | – | 36.9M | – | – | 41.2M | – | – | – |
| 資本支出 | – | 57.0M | – | – | – | 45.6M | – | – | 57.5M | – | – | – |
| 自由現金流 | – | 27.7M-420% | – | – | – | −8.7M | – | – | −16.3M | – | – | – |
| 折舊攤銷 | – | 38.3M | – | – | – | 26.4M | 23.9M | 22.4M | 21.3M | 19.7M | 18.1M | 16.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.0% | – | – | – | -2.4% | – | – | -5.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| Company Operated Shops | 1.5B | 92.1% | +29.5% |
|---|---|---|---|
| Franchising And Other | 129M | 7.9% | +11.8% |
產品／服務2025 年度 · 1.6B
| Company Operated Shops | 1.5B | 92.1% | +29.5% |
|---|---|---|---|
| Franchise Fees | 122M | 7.5% | +11.3% |
| Product And Service Other | 6.8M | 0.4% | +21.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | +27.9% | 79.8M | 4.9% | 0.64 | 54.4M |
| FY2024 | 1.3B | +32.6% | 35.3M | 2.8% | 0.34 | 24.7M |
| FY2023 | 966M | +30.7% | 1.7M | 0.2% | 0.03 | −88.5M |
| FY2022 | 739M | +48.4% | −4.8M | -0.6% | -0.09 | −128M |
| FY2021 | 498M | +52.1% | −12.7M | -2.5% | -0.28 | −38.1M |
| FY2020 | 327M | +37.4% | 0.00 | 0.0% | – | 13.0M |
| FY2019 | 238M | – | 0.00 | 0.0% | – | 17.2M |