达美乐比萨 DPZ
$334.28 −$7.35 (-2.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $334.28 0.00%
开盘$329.76
昨收$341.63
当日区间$328.02 – $337.69
成交量653.5K
市值$11.00B
市盈率（TTM）18.4
股息率2.31%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.19B+3.4% YoY
营业利润$241.98M+8.4% YoY
净利润$152.18M+9.2% YoY
摊薄每股收益$4.60+12.7% YoY
自由现金流$146.18M-10.8% YoY
经营现金流$168.00M
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40.2%
营业利润率20.4%
净利率12.8%
负债/资产比率325.8%
现金及投资$164.84M
总负债$5.08B
净现金（净负债）-$4.91B
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.19B | $1.19B | $1.15B | $4.94B | $1.54B |
| 营业总收入 | $1.19B | $1.19B | $1.15B | $4.94B | $1.54B |
| 营业成本 | $709.22M | $716.20M | $686.08M | $2.97B | $926.20M |
| 毛利润 | $476.38M | $478.23M | $464.51M | $1.97B | $609.54M |
| 营业费用 | $234.40M | $250.28M | $241.94M | $1.02B | $314.02M |
| 销售及管理费用 | $234.40M | $250.28M | $241.94M | $1.02B | $314.02M |
| -销售及营销费用 | $128.67M | $134.90M | $130.53M | $559.49M | $171.68M |
| -管理费用 | $105.73M | $115.37M | $111.41M | $464.12M | $142.34M |
| 营业利润 | $241.98M | $227.95M | $222.58M | $949.95M | $295.52M |
| 非经营性利息净收入（支出） | -$44.16M | -$44.44M | -$43.73M | -$181.09M | -$57.68M |
| 非经营性利息收入 | $2.07M | $1.61M | $2.50M | $14.88M | $3.05M |
| 非经营性利息支出 | $46.23M | $46.06M | $46.23M | $195.97M | $60.73M |
| 其他收入（支出） | -$2.75M | -$8.28M | $1.79M | $1.48M | -$7.44M |
| 特殊收益（费用） | -$206,000.00 | $4.09M | $7.78M | $4.03M | $145,000.00 |
| -减：重组及并购费用 | $206,000.00 | -$4.09M | – | -$4.03M | -$145,000.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $7.78M | – | – |
| 其他非经营性收入（支出） | -$2.54M | -$12.37M | -$5.99M | -$2.54M | -$7.58M |
| 税前利润 | $195.07M | $175.23M | $180.64M | $770.34M | $230.41M |
| 税费 | $42.90M | $39.48M | $40.83M | $168.63M | $48.76M |
| 净利润 | $152.18M | $135.75M | $139.81M | $601.70M | $181.64M |
| 持续经营利润 | $152.18M | $135.75M | $139.81M | $601.70M | $181.64M |
| 归属母公司净利润 | $152.18M | $135.75M | $139.81M | $601.70M | $181.64M |
| 归属普通股股东净利润 | $152.18M | $135.75M | $139.81M | $601.70M | $181.64M |
| 基本每股收益 | $4.61 | $4.09 | $4.16 | $17.69 | $5.40 |
| 摊薄每股收益 | $4.60 | $4.07 | $4.13 | $17.57 | $5.35 |
| 每股股息 | $1.99 | $1.99 | $1.99 | $6.96 | $1.74 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $168.00M | $190.65M | $161.96M | $792.06M | $239.81M |
| 持续经营经营活动现金流净额 | $168.00M | $190.65M | $161.96M | $792.06M | $239.81M |
| 持续经营净利润 | $152.18M | $135.75M | $139.81M | $601.70M | $181.64M |
| 持续经营损益 | $685,000.00 | $139,000.00 | -$7.42M | $1.86M | $1.15M |
| 折旧、折耗与摊销 | $20.72M | $20.35M | $20.43M | $88.83M | $27.70M |
| 递延税款 | $6.86M | $1.83M | $3.32M | $1.29M | -$7.97M |
| 其他非现金项目 | $1.69M | -$2.60M | $1.49M | $1.72M | $1.84M |
| 营运资金变动 | -$26.35M | $10.63M | -$10.03M | $52.75M | $15.37M |
| -其他营运资金变动 | -$26.35M | $10.63M | -$10.03M | $11.96M | -$25.42M |
| 投资活动现金流净额 | -$9.52M | -$16.58M | -$8.07M | -$70.19M | -$64.13M |
| 持续经营投资活动现金流净额 | -$9.52M | -$16.58M | -$8.07M | -$70.19M | -$64.13M |
| 资本支出 | -$21.82M | -$23.97M | -$15.04M | -$120.56M | -$63.89M |
| 投资购置及出售净额 | $0.00 | – | – | $44.09M | $0.00 |
| 其他投资变动净额 | $12.30M | $7.38M | $6.98M | $6.28M | -$236,000.00 |
| 筹资活动现金流 | -$137.35M | -$225.92M | -$88.40M | -$752.09M | -$193.85M |
| 持续经营筹资活动现金流净额 | -$137.35M | -$225.92M | -$88.40M | -$752.09M | -$193.85M |
| 债务发行及偿还净额 | -$2.52M | -$735,000.00 | -$840,000.00 | -$149.53M | -$1.76M |
| 普通股发行净额 | -$73.62M | -$159.52M | -$75.10M | -$357.70M | -$80.00M |
| 已付现金股利 | -$66.09M | -$66.78M | -$1.46M | -$236.86M | -$117.36M |
| 股票期权行使所得 | $6.23M | $1.09M | $1.89M | $18.79M | $5.91M |
| 其他筹资费用净额 | -$1.34M | $32,000.00 | -$12.90M | -$11.36M | -$498,000.00 |
| 期末现金余额 | $468.42M | $446.80M | $499.37M | $433.99M | $433.99M |
| 现金净变动 | $21.13M | -$51.85M | $65.49M | -$30.22M | -$18.17M |
| 期初现金余额 | $446.80M | $499.37M | $433.99M | $462.42M | $451.86M |
| 汇率变动影响 | $482,000.00 | -$712,000.00 | -$108,000.00 | $1.78M | $295,000.00 |
| 自由现金流 | $146.18M | $166.68M | $146.91M | $671.50M | $175.92M |
| -应收款变动 | – | – | – | -$6.15M | – |
| -存货变动 | – | – | – | -$6.70M | – |
| -应付账款及应计费用变动 | – | – | – | $53.64M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.76B | $1.84B | $1.72B | $1.72B | $1.66B |
| 流动资产合计 | $905.42M | $948.99M | $894.20M | $894.20M | $867.73M |
| 现金及现金等价物与短期投资 | $164.84M | $232.92M | $125.68M | $125.68M | $139.73M |
| -现金及现金等价物 | $164.84M | $232.92M | $125.68M | $125.68M | $139.73M |
| 应收款 | $303.18M | $306.10M | $315.96M | $315.96M | $277.18M |
| -应收账款 | $303.18M | $306.10M | $315.96M | $315.96M | $277.18M |
| 存货 | $75.06M | $69.15M | $79.19M | $79.19M | $71.16M |
| 受限现金 | $307.30M | $299.44M | $333.61M | $333.61M | $338.33M |
| 其他流动资产 | $55.05M | $41.38M | $39.77M | $39.77M | $41.35M |
| 非流动资产合计 | $857.90M | $895.50M | $822.26M | $822.26M | $792.54M |
| 固定资产净值 | $602.24M | $625.64M | $543.51M | $543.51M | $514.19M |
| -固定资产原值 | $1.01B | $1.04B | $978.20M | $978.20M | $946.63M |
| -累计折旧 | -$404.02M | -$414.50M | -$434.70M | -$434.70M | -$432.44M |
| 投资及预付款 | $17.71M | $30.08M | $36.07M | $36.07M | $43.65M |
| -长期股权投资 | $17.71M | $30.08M | $36.07M | $36.07M | $43.65M |
| 商誉及其他无形资产 | $169.15M | $169.46M | $186.18M | $186.18M | $170.00M |
| -商誉 | $7.87M | $10.69M | $10.73M | $10.73M | $10.76M |
| -其他无形资产 | $161.28M | $158.77M | $175.46M | $175.46M | $159.24M |
| 一年以上递延资产 | $16.81M | $18.63M | $22.10M | $22.10M | $14.18M |
| 其他非流动资产 | $52.00M | $51.69M | $34.40M | $34.40M | $50.52M |
| 负债合计 | $5.75B | $5.75B | $5.62B | $5.62B | $5.62B |
| 流动负债合计 | $588.67M | $592.00M | $541.62M | $541.62M | $539.15M |
| 应付款 | $205.34M | $192.91M | $135.03M | $135.03M | $174.25M |
| -应付账款 | $137.43M | $124.38M | $135.03M | $135.03M | $113.07M |
| -应付股利 | $67.91M | $68.53M | – | – | $61.18M |
| 一年内应计费用 | $186.22M | $202.44M | $113.82M | $113.82M | $156.69M |
| 短期债务及融资租赁负债 | $53.39M | $56.90M | $53.68M | $53.68M | $50.68M |
| -一年内到期债务 | $7.42M | $7.41M | $6.13M | $6.13M | $5.52M |
| -一年内到期融资租赁负债 | $45.96M | $49.49M | $47.55M | $47.55M | $45.16M |
| 一年内预提费用 | $25.90M | $26.30M | $26.17M | $26.17M | $24.82M |
| 其他流动负债 | $117.83M | $113.45M | $115.41M | $115.41M | $132.71M |
| 非流动负债合计 | $5.16B | $5.16B | $5.08B | $5.08B | $5.08B |
| 一年以上应计费用 | $50.90M | $46.78M | $48.42M | $48.42M | $47.30M |
| 长期债务及融资租赁负债 | $5.07B | $5.08B | $4.99B | $4.99B | $5.00B |
| -长期债务 | $4.88B | $4.88B | $4.81B | $4.81B | $4.81B |
| -长期融资租赁负债 | $193.25M | $202.75M | $183.92M | $183.92M | $190.76M |
| 非流动负债 | $36.72M | $33.61M | $32.96M | $32.96M | $34.76M |
| 股东权益合计 | -$3.98B | -$3.91B | -$3.90B | -$3.90B | -$3.96B |
| 股东权益 | -$3.98B | -$3.91B | -$3.90B | -$3.90B | -$3.96B |
| 股本 | $331,000.00 | $335,000.00 | $336,000.00 | $336,000.00 | $338,000.00 |
| -普通股 | $331,000.00 | $335,000.00 | $336,000.00 | $336,000.00 | $338,000.00 |
| 资本公积 | $841,000.00 | $161,000.00 | $1.91M | $1.91M | $619,000.00 |
| 留存收益 | -$3.98B | -$3.90B | -$3.90B | -$3.90B | -$3.96B |
| 不影响留存收益的损益 | -$6.06M | -$5.10M | -$4.77M | -$4.77M | -$5.25M |
| 一年内递延负债 | – | – | $44.30M | $44.30M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
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