---
title: "Dutch Bros (BROS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BROS.US/norm.md"
symbol: "BROS.US"
name: "Dutch Bros"
parent: "https://longbridge.com/zh-HK/quote/BROS.US.md"
datetime: "2026-05-20T19:42:38.165Z"
locales:
  - [en](https://longbridge.com/en/quote/BROS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BROS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BROS.US/norm.md)
---

# Dutch Bros (BROS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1264 | 0.1678 | 0.1375 | 0.2023 | 0.1266 |
| ROE | 9.35% | 12.78% | 10.83% | 16.60% | 10.81% |
| 營業收入 | 464.41M | 443.61M | 423.58M | 415.81M | 355.15M |
| 凈利潤 | 16.10M | 21.37M | 17.50M | 25.62M | 15.35M |
| 營業利潤 | 35.91M | 36.56M | 44.14M | 56.42M | 32.30M |
| 毛利率 | 23.14% | 24.15% | 25.21% | 28.87% | 25.34% |
| 凈利率 | 3.47% | 4.82% | 4.13% | 6.16% | 4.32% |
| 利潤含金量 | 42.39% | 45.90% | 49.53% | 62.76% | 87.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.11B | 3.01B | 2.92B | 2.81B | 2.77B |
| 權益乘數 | 3.37 | 3.35 | 3.38 | 3.37 | 3.47 |
| 每股凈資產 | 5.47 | 5.36 | 5.17 | 5.01 | 4.79 |
| 資產周轉率 | 0.5953 | 0.5946 | 0.5743 | 0.5596 | 0.5626 |
| 現金及短投 | 264.05M | 269.87M | 267.79M | 255.16M | 317.27M |
| 存貨與應收 | 37.39M | 48.92M | 45.30M | 42.42M | 38.23M |
| 長期投資 | 1.80B | 1.68B | 1.60B | 1.51B | 1.42B |
| 凈債務 | 896.31M | 819.15M | 768.79M | 725.77M | 703.92M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.72M | 79.64M | 89.13M | 89.90M | 36.88M |
| 投資現金流 | -76.81M | -71.13M | -70.20M | -54.20M | -45.53M |
| 融資現金流 | -13.81M | -6.30M | -6.14M | -97.72M | 31.73M |
| 自由現金流 | 32.04M | -14.06M | 10.44M | 29.04M | -9.76M |
| 現金流充裕率 | 132.99% | 103.46% | 118.32% | 26.53% | 69.95% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 200.00M | 50.00M |
| 資本支出 | -57.00M | -71.17M | -70.20M | -54.21M | -45.55M |