资产负债表（Arcos Dorados Holdings Inc-A）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,064,000.00 | 115,908,000.00 | 104,216,000.00 | 127,496,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,441,000.00 | 135,059,000.00 | 141,156,000.00 | 148,745,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | 158,303,000.00 | - | - | - |
| 存货(元) | - | - | - | - | 51,650,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,529,000.00 | 4,899,000.00 | 35,140,000.00 | 34,977,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,000.00 | 250,389,000.00 | 232,621,000.00 | 237,374,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,403,000.00 | 506,255,000.00 | 513,133,000.00 | 548,592,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,042,000.00 | 1,161,066,000.00 | 1,104,280,000.00 | 1,124,925,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 2,500,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,644,000.00 | 67,942,000.00 | 66,930,000.00 | 71,073,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,287,000.00 | 103,964,000.00 | 102,709,000.00 | 101,184,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,346,000.00 | 16,457,000.00 | 17,483,000.00 | 19,031,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,432,000.00 | 1,105,433,000.00 | 1,091,488,000.00 | 1,108,622,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,251,000.00 | 2,454,862,000.00 | 2,382,890,000.00 | 2,424,835,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,892,654,000.00 | 2,961,117,000.00 | 2,896,023,000.00 | 2,973,427,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,875,000.00 | 46,621,000.00 | 48,462,000.00 | 40,145,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,280,000.00 | 96,031,000.00 | 93,122,000.00 | 93,146,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,895,000.00 | 328,168,000.00 | 332,993,000.00 | 322,753,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,466,000.00 | 152,866,000.00 | 168,498,000.00 | 161,929,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,259,000.00 | 142,591,000.00 | 144,292,000.00 | 167,246,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,658,000.00 | 35,955,000.00 | 27,891,000.00 | 40,349,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 1,292,000.00 | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,000.00 | 1,239,000.00 | 1,360,000.00 | 1,480,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,924,000.00 | 803,471,000.00 | 816,618,000.00 | 827,048,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,974,000.00 | 721,558,000.00 | 724,597,000.00 | 730,566,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,158,000.00 | 859,707,000.00 | 829,850,000.00 | 848,784,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,928,000.00 | 21,913,000.00 | 20,686,000.00 | 27,891,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,000.00 | 6,082,000.00 | 1,598,000.00 | 1,598,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,157,000.00 | 34,912,000.00 | 32,146,000.00 | 51,015,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,301,000.00 | 1,644,172,000.00 | 1,608,877,000.00 | 1,659,854,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,225,000.00 | 2,447,643,000.00 | 2,425,495,000.00 | 2,486,902,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,882,000.00 | 522,882,000.00 | 522,882,000.00 | 522,838,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,367,000.00 | -19,367,000.00 | -19,367,000.00 | -19,367,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,659,000.00 | 8,659,000.00 | 8,659,000.00 | 8,703,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,390,000.00 | 605,986,000.00 | 570,772,000.00 | 544,140,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -668,484,000.00 | -605,957,000.00 | -613,597,000.00 | -571,554,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,080,000.00 | 512,203,000.00 | 469,349,000.00 | 484,760,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,000.00 | 1,271,000.00 | 1,179,000.00 | 1,765,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,429,000.00 | 513,474,000.00 | 470,528,000.00 | 486,525,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,892,654,000.00 | 2,961,117,000.00 | 2,896,023,000.00 | 2,973,427,000.00 |
| 公告日期 | 2026-03-19 | 2025-11-12 | 2025-08-13 | 2025-05-14 | 2025-04-29 | 2024-11-13 | 2024-08-14 | 2024-05-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |