Krispy Kreme DNUT 連鎖食品販賣

討論區

4.4

0.03

(-0.68%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	2,599,845	2,630,474	3,089,323	3,072,030	3,065,124	3,223,486	3,234,318	3,240,592	3,187,203	3,174,144	3,144,847	3,148,537	3,101,851	3,099,920	3,133,254	3,145,254	3,102,658	3,093,580	3,116,731	3,060,995
流動資產	161,790	154,558	157,986	172,940	164,326	168,170	174,014	173,581	160,062	159,321	155,634	178,274	174,509	162,532	149,658	156,897	163,980	146,821	171,017	164,093
現金及約當現金	31,152	21,823	19,167	29,315	25,884	29,108	33,612	38,614	26,141	26,974	30,084	35,730	28,499	26,207	32,291	39,192	45,088	37,459	50,778	37,460
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614	744	858	1,048
應收帳款淨額	73,454	75,264	86,242	83,877	81,425	75,491	75,684	74,888	67,740	66,735	68,023	69,352	63,478	59,641	56,428	62,153	60,069	49,207	66,966	74,351
存貨	28,077	33,697	31,524	28,133	31,486	39,461	39,257	34,716	35,063	33,977	36,389	46,239	49,406	47,420	41,045	34,851	36,141	38,500	37,962	38,519
其他流動資產	29,107	23,774	21,053	31,615	25,531	24,110	25,461	25,363	31,118	31,635	21,138	26,953	33,126	29,264	19,894	20,701	22,068	20,911	14,453	-
非流動資產	2,438,055	2,475,916	-	-	-	-	-	3,067,011	3,027,141	3,014,823	2,989,213	2,970,263	2,927,342	2,937,388	2,983,596	2,988,357	2,938,678	2,946,759	2,945,714	2,896,902
長期投資合計	6,715	6,077	90,774	91,070	91,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	901,372	927,989	955,079	921,008	899,207	1,007,530	999,910	995,184	966,097	935,510	908,862	889,739	860,955	863,109	874,883	874,086	838,159	829,415	820,591	794,943
商譽	708,371	711,780	1,052,636	1,047,581	1,060,393	1,096,249	1,098,826	1,101,939	1,092,000	1,099,393	1,093,898	1,087,908	1,074,241	1,083,199	1,105,123	1,105,322	1,089,914	1,095,369	1,096,269	1,086,546
無形資產	803,587	812,344	813,869	819,934	831,735	927,714	938,847	946,349	949,463	960,094	963,549	966,088	966,358	969,319	985,544	992,520	993,440	1,003,948	1,011,234	998,014
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	18,010	17,726	18,979	19,497	18,430	23,823	22,721	23,539	19,581	19,826	22,904	26,528	25,788	21,761	18,046	16,429	17,165	18,027	17,620	17,399
總負債	1,929,579	1,936,883	1,987,692	1,937,493	1,885,448	2,088,147	2,081,125	2,070,909	2,035,063	1,965,677	1,940,938	1,952,205	1,928,405	1,893,026	1,883,111	1,913,665	1,875,097	2,365,241	2,429,494	2,212,636
流動負債	448,933	457,611	449,456	486,172	475,471	493,574	490,058	525,593	525,040	446,707	446,036	516,469	509,002	517,335	495,247	526,157	493,632	1,047,886	499,919	497,835
應付帳款	220,207	208,308	232,206	247,528	242,957	249,466	245,648	290,493	343,302	312,606	288,115	329,700	299,877	296,013	276,732	322,854	303,418	322,390	277,387	148,645
短期借款	180,982	202,324	166,355	192,024	186,747	189,171	194,135	184,735	132,330	91,169	117,958	143,609	163,574	175,386	169,041	152,944	147,577	678,733	176,032	86,920
其他流動負債	47,744	46,979	50,895	46,620	45,767	54,937	50,275	50,365	49,408	42,932	39,963	43,160	45,551	45,936	49,474	50,359	42,637	46,763	46,500	-
非流動負債	1,480,646	1,479,272	-	-	-	-	-	1,545,316	1,510,023	1,518,970	1,494,902	1,435,736	1,419,403	1,375,691	1,387,864	1,387,508	1,381,465	1,317,355	1,929,575	1,714,801
長期負債	906,208	889,442	934,967	844,547	804,638	894,979	881,778	836,615	827,429	814,476	776,975	739,052	738,504	686,013	680,693	680,307	682,676	626,417	816,876	1,130,391
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	92,895	99,774	118,992	130,745	119,291	115,800	123,203	123,925	109,925	134,130	142,304	143,124	140,244	142,361	149,605	145,418	155,982	150,687	144,452	144,866
其他非流動負債	481,543	490,056	-	-	-	-	-	584,776	572,669	570,364	575,623	553,560	540,655	547,317	557,566	561,783	542,807	540,251	968,247	63,445
股東權益	670,266	693,591	1,101,631	1,134,537	1,179,676	1,135,339	1,153,193	1,169,683	1,152,140	1,208,467	1,203,909	1,196,332	1,173,446	1,206,894	1,250,143	1,231,589	1,227,561	728,339	687,237	848,359
普通股股本	1,713	1,710	1,703	1,701	1,698	1,694	1,687	1,686	1,686	1,682	1,682	1,681	1,674	1,674	1,673	1,673	1,671	1,636	1	1
資本公債	-793,608	-774,164	-338,891	-299,638	-271,238	-304,840	-293,430	-278,990	-275,698	-229,340	-223,674	-217,490	-208,886	-189,970	-180,261	-178,409	-173,911	-162,399	-145,256	-
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-142,197
庫藏股票	1,473,218	1,472,845	1,468,883	1,466,508	1,460,416	1,453,944	1,449,773	1,443,591	1,437,488	1,432,150	1,431,649	1,426,105	1,422,850	1,420,410	1,419,831	1,415,185	1,410,724	1,362,875	849,090	-
其他權益	-11,057	-6,800	-30,064	-34,034	-11,200	-15,459	-4,837	3,396	-11,336	3,975	-5,748	-13,964	-42,192	-25,220	8,900	-6,860	-10,923	-473,773	-16,598	-

目前沒有任何討論