股票 › CMG
墨式烧烤 CMG
美股市值排名 #499
$34.43 −$0.97 (-2.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.36 -0.19%
开盘$34.75
昨收$35.40
当日区间$34.17 – $35.13
成交量15.58M
市值$43.55B
市盈率（TTM）32.2
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.29B+9.6% YoY
营业利润$480.32M-3.6% YoY
净利润$339.87M-11.1% YoY
摊薄每股收益$0.27-6.9% YoY
自由现金流$347.14M-14.5% YoY
经营现金流$590.14M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.8%
营业利润率14.9%
净利率10.8%
净资产收益率48.5%
资产收益率14.7%
投入资本回报率16.6%
流动比率0.81
负债/资产比率74.0%
现金及投资$899.37M
总负债$5.28B
净现金（净负债）-$4.38B
自由现金流/营收11.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.29B | $3.35B | $3.09B | $11.93B | $2.98B |
| 营业总收入 | $3.29B | $3.35B | $3.09B | $11.93B | $2.98B |
| 营业成本 | $2.53B | $2.50B | $2.37B | $8.90B | $2.28B |
| 毛利润 | $768.16M | $844.57M | $718.96M | $3.03B | $698.77M |
| 营业费用 | $287.84M | $288.80M | $300.44M | $1.01B | $253.04M |
| 销售及管理费用 | $185.23M | $190.47M | $203.72M | $652.02M | $160.34M |
| -管理费用 | $185.23M | $190.47M | $203.72M | $652.02M | $160.34M |
| 折旧、摊销与折耗 | $102.61M | $98.33M | $96.72M | $361.38M | $92.70M |
| -折旧与摊销 | $102.61M | $98.33M | $96.72M | $361.38M | $92.70M |
| 营业利润 | $480.32M | $555.77M | $418.52M | $2.01B | $445.73M |
| 非经营性利息净收入（支出） | $5.16M | $7.68M | $8.74M | $73.72M | $13.32M |
| 非经营性利息收入 | $5.16M | $7.68M | $8.74M | $73.72M | $13.32M |
| 其他收入（支出） | -$28.35M | -$30.17M | -$21.46M | -$77.01M | -$25.41M |
| 特殊收益（费用） | -$28.35M | -$30.17M | -$21.46M | -$77.01M | -$25.41M |
| -减：资本性资产减值 | $13.25M | $13.81M | $9.82M | $27.50M | $8.46M |
| -减：其他特殊支出 | $15.10M | $16.36M | $11.64M | $49.51M | $16.95M |
| 税前利润 | $457.13M | $533.27M | $405.81M | $2.01B | $433.64M |
| 税费 | $117.25M | $129.73M | $102.98M | $473.76M | $102.71M |
| 净利润 | $339.87M | $403.55M | $302.82M | $1.54B | $330.93M |
| 持续经营利润 | $339.87M | $403.55M | $302.82M | $1.54B | $330.93M |
| 归属母公司净利润 | $339.87M | $403.55M | $302.82M | $1.54B | $330.93M |
| 归属普通股股东净利润 | $339.87M | $403.55M | $302.82M | $1.54B | $330.93M |
| 基本每股收益 | $0.27 | $0.32 | $0.23 | $1.15 | $0.25 |
| 摊薄每股收益 | $0.27 | $0.32 | $0.23 | $1.14 | $0.25 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $9.43B | $8.86B | $8.80B | $8.99B | $8.99B |
| 流动资产合计 | $1.17B | $940.74M | $1.14B | $1.47B | $1.47B |
| 现金及现金等价物与短期投资 | $899.37M | $672.06M | $868.84M | $1.04B | $1.04B |
| -现金及现金等价物 | $634.21M | $228.20M | $246.64M | $350.55M | $350.55M |
| -短期投资 | $265.16M | $443.86M | $622.20M | $694.06M | $694.06M |
| 应收款 | $102.74M | $106.10M | $97.52M | $252.39M | $252.39M |
| -应收账款 | $99.54M | $100.31M | $94.93M | $156.47M | $156.47M |
| -应收票据 | $3.19M | $5.79M | $2.58M | $4.53M | $4.53M |
| -应收税款 | $0.00 | $0.00 | $0.00 | $91.39M | $91.39M |
| 存货 | $48.87M | $46.62M | $44.69M | $49.51M | $49.51M |
| 其他流动资产 | $121.07M | $115.95M | $126.28M | $22.35M | $22.35M |
| 非流动资产合计 | $8.26B | $7.92B | $7.67B | $7.53B | $7.53B |
| 固定资产净值 | $7.97B | $7.64B | $7.38B | $7.14B | $7.14B |
| -固定资产原值 | $7.97B | $7.64B | $7.38B | $9.67B | $9.67B |
| 投资及预付款 | $86.37M | $85.87M | $86.15M | $197.12M | $197.12M |
| -可供出售证券 | $41.58M | $41.58M | $41.58M | – | – |
| -持有至到期证券 | $6.40M | $7.80M | $9.20M | – | – |
| 一年以上应收票据 | $14.00M | $11.21M | $10.25M | – | – |
| 商誉及其他无形资产 | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| -商誉 | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| 其他非流动资产 | $171.77M | $169.59M | $165.58M | $166.15M | $166.15M |
| 负债合计 | $6.98B | $6.66B | $6.40B | $6.16B | $6.16B |
| 流动负债合计 | $1.45B | $1.32B | $1.24B | $1.19B | $1.19B |
| 应付款 | $420.69M | $275.67M | $295.95M | $260.34M | $260.34M |
| -应付账款 | $308.35M | $255.13M | $247.29M | $212.81M | $212.81M |
| -应付税款合计 | $112.34M | $20.54M | $48.67M | $47.53M | $47.53M |
| 一年内应计费用 | $480.71M | $503.62M | $423.83M | $301.63M | $301.63M |
| 短期债务及融资租赁负债 | $321.56M | $317.00M | $310.15M | $302.38M | $302.38M |
| -一年内到期融资租赁负债 | $321.56M | $317.00M | $310.15M | $302.38M | $302.38M |
| 一年内递延负债 | $223.64M | $218.80M | $207.42M | $240.38M | $240.38M |
| 非流动负债合计 | $5.53B | $5.35B | $5.16B | $4.98B | $4.98B |
| 长期债务及融资租赁负债 | $5.28B | $5.10B | $4.94B | $4.77B | $4.77B |
| -长期融资租赁负债 | $5.28B | $5.10B | $4.94B | $4.77B | $4.77B |
| 一年以上递延负债 | $169.15M | $163.47M | $143.56M | $125.67M | $125.67M |
| 其他非流动负债 | $84.31M | $84.05M | $78.94M | $76.67M | $76.67M |
| 股东权益合计 | $2.46B | $2.20B | $2.41B | $2.83B | $2.83B |
| 股东权益 | $2.46B | $2.20B | $2.41B | $2.83B | $2.83B |
| 股本 | $12.65M | $12.68M | $12.87M | $13.04M | $13.04M |
| -普通股 | $12.65M | $12.68M | $12.87M | $13.04M | $13.04M |
| 资本公积 | $2.30B | $2.26B | $2.24B | $2.20B | $2.20B |
| 留存收益 | $154.47M | -$67.16M | $167.67M | $619.91M | $619.91M |
| 不影响留存收益的损益 | -$9.31M | -$9.23M | -$8.01M | -$7.29M | -$7.29M |
| 预付资产 | – | – | – | $98.10M | $98.10M |
| -累计折旧 | – | – | – | -$2.53B | -$2.53B |
| 一年内预提费用 | – | – | – | $39.15M | $39.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $590.14M | $680.65M | $651.35M | $2.11B | $425.84M |
| 持续经营经营活动现金流净额 | $590.14M | $680.65M | $651.35M | $2.11B | $425.84M |
| 持续经营净利润 | $339.87M | $403.55M | $302.82M | $1.54B | $330.93M |
| 折旧、折耗与摊销 | $102.61M | $98.33M | $96.72M | $361.38M | $92.70M |
| 递延税款 | $5.67M | $19.92M | $17.89M | $79.48M | -$14.80M |
| 其他非现金项目 | $2.36M | $328,000.00 | $578,000.00 | -$14.66M | -$22.23M |
| 营运资金变动 | $95.20M | $118.57M | $196.14M | $6.50M | $4.39M |
| -应收款变动 | $881,000.00 | -$5.20M | $59.84M | -$11.38M | -$61.37M |
| -存货变动 | -$2.33M | -$1.97M | $4.75M | -$710,000.00 | -$3.12M |
| -预付资产变动 | -$7.14M | $7.63M | -$9.44M | -$33.04M | -$23.59M |
| -应付账款及应计费用变动 | -$13.09M | $109.62M | $9.25M | -$30.06M | -$817,000.00 |
| -其他流动资产变动 | $88.53M | $85.86M | $81.55M | $327.53M | $96.40M |
| -其他流动负债变动 | -$70.96M | -$64.22M | -$62.18M | -$262.42M | -$85.65M |
| -其他营运资金变动 | $99.31M | -$13.15M | $112.38M | $16.59M | $82.53M |
| 投资活动现金流净额 | -$67.89M | -$45.28M | -$8.07M | -$35.08M | -$27.75M |
| 持续经营投资活动现金流净额 | -$67.89M | -$45.28M | -$8.07M | -$35.08M | -$27.75M |
| 固定资产购置及出售净额 | -$243.00M | -$217.27M | -$180.33M | -$666.34M | -$197.46M |
| 投资购置及出售净额 | $175.10M | $171.99M | $172.26M | $631.25M | $169.71M |
| 筹资活动现金流 | -$115.95M | -$654.01M | -$747.49M | -$2.47B | -$741.60M |
| 持续经营筹资活动现金流净额 | -$115.95M | -$654.01M | -$747.49M | -$2.47B | -$741.60M |
| 普通股发行净额 | -$110.03M | -$653.88M | -$701.03M | -$2.43B | -$741.80M |
| 其他筹资费用净额 | -$5.92M | -$136,000.00 | -$46.46M | -$45.38M | $200,000.00 |
| 期末现金余额 | $670.01M | $263.75M | $282.30M | $385.91M | $385.91M |
| 现金净变动 | $406.30M | -$18.64M | -$104.21M | -$392.05M | -$343.50M |
| 期初现金余额 | $263.75M | $282.30M | $385.91M | $778.38M | $729.64M |
| 汇率变动影响 | -$39,000.00 | $98,000.00 | $602,000.00 | -$416,000.00 | -$229,000.00 |
| 自由现金流 | $347.14M | $463.38M | $471.02M | $1.45B | $228.39M |
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