目前沒有任何討論
DNUT Krispy Kreme
4.39
0.06
(+1.27%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 42,282 | -32,543 | -20,834 | 27,045 | 3,262 | 33,230 | -17,705 | 1,512 | -2,221 | 35,888 | 10,365 | 69,088 | 16,807 | 25,532 | 28,391 | 42,436 | 41,943 | 16,204 | 40,641 | -2,077 |
稅後淨利
| -19,444 | -435,260 | -33,284 | -22,443 | 39,563 | -5,491 | -8,534 | 2,610 | -40,457 | 223 | -301 | -2,719 | -13,056 | -3,849 | 4,002 | 1,356 | -5,659 | -17,142 | -3,061 | -24,823 |
折舊費用
| 33,446 | 35,782 | 33,901 | 34,035 | 31,376 | 31,645 | 30,631 | 33,797 | 29,052 | 24,817 | 27,939 | 26,479 | 28,127 | 27,814 | 27,841 | 27,350 | 25,663 | 25,194 | 23,401 | 22,779 |
調整項目
| 2,078 | 398,845 | -5,439 | 13,998 | -76,825 | 3,254 | 8,710 | -4,804 | 31,695 | 406 | 15,972 | 20,891 | 4,873 | 1,619 | 837 | -10,294 | 9,565 | 19,608 | 2,480 | - |
應收帳款增減
| - | - | - | -13,895 | - | - | - | -3,523 | - | - | - | -9,485 | - | - | - | -3,817 | - | - | - | - |
存貨增減
| - | - | - | -2,011 | - | - | - | 780 | - | - | - | -12,515 | - | - | - | -301 | - | - | - | - |
其他營業活動資產增減
| 26,889 | -26,052 | -15,891 | 33,882 | 11,139 | 3,262 | -50,383 | 50,035 | -22,710 | 10,581 | -35,190 | 10,107 | -4,353 | -1,493 | -6,745 | -4,532 | 10,467 | -13,602 | 15,138 | - |
負債增減
| - | - | - | -16,801 | - | - | - | -76,656 | - | - | - | 34,596 | - | - | - | 29,747 | - | - | - | - |
投資現金流
| -27,518 | 56,748 | -25,811 | -25,465 | 109,906 | -36,116 | -29,045 | -34,230 | -34,256 | -27,656 | -16,446 | -33,773 | -39,422 | -21,842 | -26,437 | -36,691 | -30,455 | -22,608 | -63,653 | -42,806 |
資本支出增減
| -26,738 | -28,209 | -25,897 | -33,915 | -26,142 | -31,671 | -29,064 | -32,822 | -34,315 | -27,737 | -26,553 | -36,715 | -23,542 | -22,000 | -29,460 | -36,012 | -30,643 | -22,545 | -30,297 | - |
投資增減
| -858 | 9,944 | - | 7,293 | 45,000 | -4,592 | - | -1,404 | - | - | 10,025 | 1,785 | 1,711 | -691 | 3,015 | 12,202 | 133 | 153 | 169 | 606 |
其他投資活動現金流量
| 78 | 75,013 | 86 | 1,157 | 91,048 | 147 | 19 | -4 | 59 | 81 | 82 | 1,157 | -17,591 | 849 | 8 | -12,881 | 55 | -216 | -33,525 | - |
融資現金流
| -3,850 | -20,550 | 36,798 | 3,399 | -117,593 | -3,332 | 43,577 | 44,329 | 35,429 | -9,704 | 1,808 | -31,083 | 28,401 | -7,529 | -6,627 | -11,264 | -3,193 | -6,261 | 36,814 | 16,855 |
賣出及買回股票增減
| -397 | -664 | -123 | 75 | 273 | -2,784 | -572 | 154 | -1,462 | 484 | - | -1,411 | -323 | -806 | -13,632 | -535 | 491,207 | 59,303 | 12,187 | - |
借款增減
| -3,453 | -13,088 | 42,918 | 15,821 | -79,041 | 6,526 | 51,028 | 52,906 | 45,339 | 5,806 | 13,831 | -23,616 | 36,613 | 7,266 | 15,122 | 1,223 | -475,191 | -25,358 | 26,503 | 6,425 |
其他籌資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -900 | - | - | - | - | 10,453 |
自由現金流
| 15,544 | -60,752 | -46,731 | -6,870 | -22,880 | 1,559 | -46,769 | -31,310 | -36,536 | 8,151 | -16,188 | 32,373 | -6,735 | 3,532 | -1,069 | 6,424 | 11,300 | -6,341 | 10,344 | -2,077 |
淨現金流
| 9,329 | 2,656 | -10,148 | 3,431 | -3,224 | -4,504 | -5,002 | 12,473 | -833 | -3,110 | -5,646 | 7,231 | 2,292 | -6,084 | -6,901 | -5,896 | 7,629 | -13,319 | 13,295 | -28,028 |