Darden 餐饮 DRI
$226.35 −$2.32 (-1.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $226.35 0.00%
开盘$223.82
昨收$228.67
当日区间$223.32 – $230.31
成交量1.09M
市值$25.61B
市盈率（TTM）22.1
股息率2.70%
基本面
最新报告季度：Q1, ended Aug 2026
营收$3.20B+5.1% YoY
营业利润$323.90M+6.9% YoY
净利润$233.40M-9.5% YoY
摊薄每股收益$2.04-6.8% YoY
自由现金流$96.60M-40.7% YoY
经营现金流$276.70M
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21.7%
营业利润率12.2%
净利率8.8%
净资产收益率55.1%
资产收益率9.1%
投入资本回报率13.8%
流动比率0.30
负债/资产比率84.4%
现金及投资$220.50M
总负债$6.63B
净现金（净负债）-$6.41B
自由现金流/营收7.6%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.20B | $13.21B | $3.72B | $3.35B | $3.10B |
| 营业总收入 | $3.20B | $13.21B | $3.72B | $3.35B | $3.10B |
| 营业成本 | $2.54B | $10.35B | $2.85B | $2.60B | $2.47B |
| 毛利润 | $656.00M | $2.86B | $866.10M | $743.00M | $630.00M |
| 营业费用 | $332.10M | $1.26B | $328.50M | $302.70M | $304.40M |
| 销售及管理费用 | $187.90M | $694.80M | $182.20M | $160.90M | $166.50M |
| -销售及营销费用 | $53.10M | $180.40M | $43.20M | $39.40M | $48.70M |
| -管理费用 | $134.80M | $514.40M | $139.00M | $121.50M | $117.80M |
| 折旧、摊销与折耗 | $144.20M | $561.10M | $146.30M | $141.80M | $137.90M |
| -折旧与摊销 | $144.20M | $561.10M | $146.30M | $141.80M | $137.90M |
| 营业利润 | $323.90M | $1.61B | $537.60M | $440.30M | $325.60M |
| 非经营性利息净收入（支出） | -$50.30M | -$194.20M | -$51.20M | -$49.60M | -$48.00M |
| 其他财务成本合计 | $50.30M | – | – | $49.60M | $48.00M |
| 其他收入（支出） | -$4.60M | -$23.80M | -$20.80M | -$33.90M | -$5.20M |
| 特殊收益（费用） | -$4.60M | -$23.80M | -$20.80M | -$33.90M | -$5.20M |
| -减：其他特殊支出 | $8.50M | $34.50M | $11.70M | $8.80M | $8.10M |
| -减：核销 | $500,000.00 | $4.50M | $1.70M | $2.70M | $100,000.00 |
| -固定资产出售收益 | $4.40M | $38.20M | -$6.80M | $0.00 | $3.00M |
| 税前利润 | $269.00M | $1.39B | $465.60M | $356.80M | $272.40M |
| 税费 | $34.70M | $174.90M | $57.80M | $46.20M | $35.00M |
| 净利润 | $233.40M | $1.21B | $404.90M | $306.80M | $237.20M |
| 持续经营利润 | $234.30M | $1.21B | $407.80M | $310.60M | $237.40M |
| 终止经营净利润 | -$900,000.00 | -$7.00M | -$2.90M | -$3.80M | -$200,000.00 |
| 归属母公司净利润 | $233.40M | $1.21B | $404.90M | $306.80M | $237.20M |
| 归属普通股股东净利润 | $233.40M | $1.21B | $404.90M | $306.80M | $237.20M |
| 基本每股收益 | $2.05 | $10.45 | $3.54 | $2.67 | $2.05 |
| 摊薄每股收益 | $2.04 | $10.38 | $3.51 | $2.65 | $2.03 |
| 每股股息 | $1.62 | $6.00 | $1.50 | $1.50 | $1.50 |
| 非经营性利息收入 | – | $2.10M | – | – | – |
| 非经营性利息支出 | – | $196.30M | – | – | – |
| -减：资本性资产减值 | – | $23.00M | $600,000.00 | $22.40M | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $13.23B | $12.86B | $12.86B | $12.89B | $12.94B |
| 流动资产合计 | $953.10M | $942.90M | $942.90M | $1.01B | $1.04B |
| 现金及现金等价物与短期投资 | $220.50M | $219.50M | $219.50M | $240.40M | $224.10M |
| -现金及现金等价物 | $220.50M | $219.50M | $219.50M | $240.40M | $224.10M |
| 应收款 | $118.00M | $129.90M | $129.90M | $107.70M | $126.10M |
| -应收账款 | $118.00M | $44.60M | $44.60M | $107.70M | $126.10M |
| 预付资产 | $146.30M | $139.80M | $139.80M | $179.30M | $186.00M |
| 存货 | $321.00M | $326.30M | $326.30M | $345.30M | $354.50M |
| 其他流动资产 | $147.30M | $127.40M | $127.40M | $136.50M | $152.70M |
| 非流动资产合计 | $12.27B | $11.92B | $11.92B | $11.88B | $11.90B |
| 固定资产净值 | $8.84B | $8.48B | $8.48B | $8.46B | $8.50B |
| -固定资产原值 | $13.39B | $12.95B | $12.95B | $12.89B | $12.80B |
| -累计折旧 | -$4.55B | -$4.47B | -$4.47B | -$4.43B | -$4.30B |
| 商誉及其他无形资产 | $3.00B | $3.11B | $3.11B | $3.00B | $3.00B |
| -商誉 | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B |
| -其他无形资产 | $1.35B | $1.45B | $1.45B | $1.35B | $1.35B |
| 其他非流动资产 | $432.90M | $330.30M | $330.30M | $412.50M | $387.90M |
| 负债合计 | $11.16B | $10.65B | $10.65B | $10.78B | $10.86B |
| 流动负债合计 | $3.20B | $3.01B | $3.01B | $2.61B | $2.65B |
| 应付款 | $565.90M | $659.40M | $659.40M | $532.50M | $555.30M |
| -应付账款 | $470.00M | $427.70M | $427.70M | $451.40M | $460.80M |
| -应付税款合计 | $95.90M | $231.70M | $231.70M | $81.10M | $94.50M |
| 一年内应计费用 | $596.60M | $259.00M | $259.00M | $203.50M | $188.30M |
| 短期债务及融资租赁负债 | $979.70M | $928.90M | $928.90M | $290.00M | $438.00M |
| -一年内到期债务 | $979.70M | $693.60M | $693.60M | $290.00M | $438.00M |
| 一年内递延负债 | $571.50M | $606.00M | $606.00M | $654.90M | $567.00M |
| 其他流动负债 | $485.30M | $146.50M | $146.50M | $927.40M | $901.90M |
| 非流动负债合计 | $7.96B | $7.65B | $7.65B | $8.18B | $8.21B |
| 长期债务及融资租赁负债 | $5.65B | $5.40B | $5.40B | $5.90B | $5.97B |
| -长期债务 | $1.64B | $1.67B | $1.67B | $2.14B | $2.14B |
| -长期融资租赁负债 | $4.01B | $3.72B | $3.72B | $3.75B | $3.83B |
| 一年以上递延负债 | $367.60M | $343.60M | $343.60M | $354.20M | $352.40M |
| 其他非流动负债 | $1.95B | $1.95B | $1.95B | $1.93B | $1.89B |
| 股东权益合计 | $2.07B | $2.21B | $2.21B | $2.10B | $2.08B |
| 股东权益 | $2.07B | $2.21B | $2.21B | $2.10B | $2.08B |
| 股本 | $2.31B | $2.30B | $2.30B | $2.30B | $2.30B |
| -普通股 | $2.31B | $2.30B | $2.30B | $2.30B | $2.30B |
| 留存收益 | -$259.50M | -$108.40M | -$108.40M | -$217.40M | -$235.70M |
| 不影响留存收益的损益 | $20.40M | $19.60M | $19.60M | $24.40M | $17.70M |
| -其他应收款 | – | $85.80M | $85.80M | – | – |
| -应收款调整准备 | – | -$500,000.00 | -$500,000.00 | – | – |
| -一年内到期融资租赁负债 | – | $235.30M | $235.30M | – | – |
| 衍生产品负债 | – | -$36.00M | -$36.00M | – | – |
| -优先股 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $276.70M | $1.85B | $569.70M | $615.70M | $320.40M |
| 持续经营经营活动现金流净额 | $279.00M | $1.85B | $572.10M | $617.80M | $320.70M |
| 持续经营净利润 | $234.30M | $1.21B | $407.80M | $310.60M | $237.40M |
| 折旧、折耗与摊销 | $144.20M | $561.10M | $146.30M | $141.80M | $137.90M |
| 递延税款 | $23.50M | $71.30M | -$8.80M | $2.40M | $23.80M |
| 其他非现金项目 | -$3.20M | -$36.20M | -$9.20M | -$14.30M | $4.00M |
| 营运资金变动 | -$142.50M | -$25.20M | $14.30M | $134.60M | -$103.40M |
| -应收款变动 | $5.40M | -$36.20M | -$36.50M | $9.50M | -$6.90M |
| -存货变动 | $5.30M | -$14.70M | $19.00M | $9.20M | -$44.90M |
| -预付资产变动 | -$19.90M | -$2.60M | -$6.70M | $9.20M | $4.30M |
| -应付账款及应计费用变动 | -$18.60M | $8.80M | $16.50M | -$9.30M | -$1.00M |
| -其他流动负债变动 | -$76.30M | $20.00M | $22.60M | $28.50M | $4.40M |
| -其他营运资金变动 | -$38.40M | -$500,000.00 | -$600,000.00 | $87.50M | -$59.30M |
| 终止经营经营活动现金流 | -$2.30M | -$4.80M | -$2.40M | -$2.10M | -$300,000.00 |
| 投资活动现金流净额 | -$171.30M | -$711.40M | -$188.30M | -$159.20M | -$204.60M |
| 持续经营投资活动现金流净额 | -$171.30M | -$711.40M | -$188.30M | -$159.20M | -$204.60M |
| 资本支出 | -$4.80M | -$26.40M | -$7.90M | -$5.50M | -$7.50M |
| 固定资产购置及出售净额 | -$166.50M | -$688.50M | -$180.60M | -$157.00M | -$197.10M |
| 筹资活动现金流 | -$104.40M | -$1.16B | -$402.30M | -$446.60M | -$102.70M |
| 持续经营筹资活动现金流净额 | -$104.40M | -$1.16B | -$402.30M | -$446.60M | -$102.70M |
| 债务发行及偿还净额 | $280.60M | $175.90M | -$100.30M | -$152.30M | $291.70M |
| 普通股发行净额 | -$200.80M | -$646.70M | -$130.50M | -$121.80M | -$220.50M |
| 已付现金股利 | -$184.20M | -$693.00M | -$171.50M | -$172.50M | -$173.90M |
| 期末现金余额 | $228.60M | $227.60M | $227.60M | $248.50M | $238.60M |
| 现金净变动 | $1.00M | -$26.90M | -$20.90M | $9.90M | $13.10M |
| 期初现金余额 | $227.60M | $254.50M | $248.50M | $238.60M | $225.50M |
| 自由现金流 | $96.60M | $1.09B | $368.70M | $444.30M | $112.00M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | $3.50M | $200,000.00 | – | – |
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