DRVN
Driven Brands Holdings Inc.
+0.21 (+1.70%)12.28USD2.0M成交股數2.0B市值3.8本益比(近四季)1.0股價營收比+6.8%營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 507M+7% | 484M+8% | 460M+8% | 480M+8% | 475M+5% | 448M+5% | 427M-26% | 445M-27% | 455M | 425M | 581M | 607M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 130M | 132M | – | 143M | 151M | 125M | – | 137M | 118M | 114M | 123M | 96.8M |
| 營業利益 | 73.1M+55% | 67.4M+23% | 78.2M+395% | 51.1M+6% | 47.0M-35% | 54.8M-14% | 15.8M-102% | 48.2M-51% | 72.4M | 63.5M | −907M | 97.6M |
| 營業利益率 | 14.4% | 13.9% | 17.0% | 10.7% | 9.9% | 12.2% | 3.7% | 10.8% | 15.9% | 14.9% | -156.1% | 16.1% |
| 稅後淨利 | 34.2M-37% | 54.8M+452% | 21.2M-107% | 55.0M-468% | 54.0M+79% | 9.9M+133% | −307M-62% | −14.9M-140% | 30.2M | 4.3M | −799M | 37.7M |
| 淨利率 | 6.7% | 11.3% | 4.6% | 11.5% | 11.4% | 2.2% | -71.8% | -3.4% | 6.6% | 1.0% | -137.6% | 6.2% |
| 稀釋 EPS | 0.21-36% | 0.33+450% | 0.13-107% | 0.33-400% | 0.33+154% | 0.06+50% | -1.92-60% | -0.11-150% | 0.13 | 0.04 | -4.83 | 0.22 |
| 稀釋股數 | 165M | 165M | – | 165M | 164M | 162M | – | 160M | 161M | 161M | 162M | 167M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 184M | 133M | 103M | 111M | 106M | 95.5M | 103M | 105M | 69.8M | 106M | 211M | 212M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 52.1M | 49.5M | 52.4M | 47.5M | 48.3M | 48.7M | 48.9M | 49.9M | 52.6M | 54.1M | 83.4M | 83.0M |
| 總資產 | 3.5B | 3.5B | 4.2B | 4.2B | 4.3B | 5.3B | 5.3B | 5.7B | 5.8B | 5.8B | 5.9B | 6.8B |
| 有息負債 | 1.7B | 1.7B | 1.9B | 1.9B | 2.1B | 2.6B | 2.7B | 2.7B | 2.9B | 2.9B | 2.9B | 2.8B |
| 總負債 | 2.7B | 2.7B | 3.4B | 3.4B | 3.6B | 4.7B | 4.7B | 4.8B | 4.9B | 5.0B | 5.0B | 5.1B |
| 股東權益 | 833M | 797M | 767M | 735M | 685M | 581M | 544M | 877M | 859M | 828M | 880M | 1.7B |
| 負債比 | 76.5% | 77.0% | 81.6% | 82.3% | 84.1% | 89.0% | 89.6% | 84.7% | 85.2% | 85.8% | 85.0% | 74.5% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.8B | −1.8B | −2.0B | −2.5B | −2.6B | −2.6B | −2.8B | −2.8B | −2.7B | −2.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 57.2M-25% | – | – | – | 76.3M+28% | – | – | – | 59.6M | – | – |
| 資本支出 | – | 34.1M | – | – | – | 67.8M | – | – | – | 89.5M | – | – |
| 自由現金流 | – | 23.1M+169% | – | – | – | 8.6M-129% | – | – | – | −29.9M | – | – |
| 折舊攤銷 | 22.2M | 21.3M | – | 22.3M | 19.1M | 20.3M | – | 19.8M | 19.9M | 18.3M | 45.6M | 45.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.8% | – | – | – | 1.9% | – | – | – | -7.0% | – | – |
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 · 1.8B
| Take5 | 1.2B | 69.1% | +13.6% |
|---|---|---|---|
| Franchise Brands | 285M | 16.2% | -3.5% |
| Auto Glass Now | 258M | 14.7% | +8.5% |
產品／服務2025 年度 · 1.9B
| Company Operated Store Sales | 1.3B | 69.4% | +10.3% |
|---|---|---|---|
| Supply And Other | 273M | 14.6% | +13.8% |
| Franchise And Royalty | 190M | 10.2% | +0.8% |
| 廣告 | 109M | 5.8% | +5.3% |
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 | 1.9B | +6.3% | 132M | 7.1% | 0.85 | 108M |
| FY2024 | 1.8B | +2.5% | −292M | -16.7% | -1.86 | −44.7M |
| FY2023 | 1.7B | -15.9% | −745M | -43.6% | -4.94 | −368M |
| FY2022 | 2.0B | +38.6% | 43.2M | 2.1% | 0.25 | −239M |
| FY2021 | 1.5B | +62.3% | 9.6M | 0.7% | 0.06 | 123M |
| FY2020 | 904M | +50.6% | −4.2M | -0.5% | -0.04 | 31.5M |
| FY2019 | 600M | – | 7.7M | 1.3% | 0.09 | 13.1M |