股票 › MCD
麦当劳 MCD
美股市值排名 #88
$276.52 −$1.52 (-0.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $277.10 +0.21%
开盘$270.02
昨收$278.04
当日区间$269.11 – $278.45
成交量6.33M
市值$195.68B
市盈率（TTM）21.9
股息率2.69%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.10B+3.8% YoY
营业利润$3.30B+1.3% YoY
净利润$2.36B+4.8% YoY
摊薄每股收益$3.32+5.7% YoY
自由现金流$1.98B+57.6% YoY
经营现金流$2.81B
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57.4%
营业利润率45.7%
净利率31.7%
资产收益率14.7%
流动比率1.08
负债/资产比率101.7%
现金及投资$822.00M
总负债$53.90B
净现金（净负债）-$53.08B
自由现金流/营收28.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.10B | $6.52B | $26.89B | $7.01B | $7.08B |
| 营业总收入 | $7.10B | $6.52B | $26.89B | $7.01B | $7.08B |
| 营业成本 | $2.98B | $2.87B | $11.45B | $2.98B | $2.97B |
| 毛利润 | $4.12B | $3.64B | $15.43B | $4.03B | $4.10B |
| 营业费用 | $817.00M | $759.00M | $3.04B | $873.00M | $785.00M |
| 销售及管理费用 | $706.00M | $648.00M | $2.58B | $749.00M | $664.00M |
| 折旧、摊销与折耗 | $111.00M | $111.00M | $457.00M | $124.00M | $121.00M |
| -折旧与摊销 | $111.00M | $111.00M | $457.00M | $124.00M | $121.00M |
| 营业利润 | $3.30B | $2.88B | $12.39B | $3.16B | $3.32B |
| 非经营性利息净收入（支出） | -$398.00M | -$393.00M | -$1.50B | -$391.00M | -$380.00M |
| 非经营性利息收入 | $11.00M | $7.00M | $82.00M | $19.00M | $26.00M |
| 非经营性利息支出 | $409.00M | $400.00M | $1.58B | $410.00M | $406.00M |
| 其他收入（支出） | $33.00M | $50.00M | $2.00M | -$11.00M | $11.00M |
| 证券出售收益 | -$15.00M | -$18.00M | -$40.00M | -$15.00M | -$33.00M |
| 权益法投资收益 | $60.00M | $62.00M | $190.00M | $10.00M | $63.00M |
| 特殊收益（费用） | -$22.00M | $7.00M | -$193.00M | -$14.00M | -$25.00M |
| -减：核销 | $52.00M | $47.00M | $229.00M | $81.00M | $39.00M |
| -业务出售收益 | $40.00M | $30.00M | $133.00M | $83.00M | $35.00M |
| -固定资产出售收益 | -$10.00M | $24.00M | -$97.00M | -$16.00M | -$21.00M |
| 其他非经营性收入（支出） | $10.00M | -$1.00M | $45.00M | $8.00M | $6.00M |
| 税前利润 | $2.94B | $2.54B | $10.90B | $2.76B | $2.95B |
| 税费 | $574.00M | $559.00M | $2.33B | $594.00M | $671.00M |
| 净利润 | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| 持续经营利润 | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| 归属母公司净利润 | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| 归属普通股股东净利润 | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| 基本每股收益 | $3.33 | $2.79 | $12.00 | $3.05 | $3.20 |
| 摊薄每股收益 | $3.32 | $2.78 | $11.95 | $3.03 | $3.18 |
| 每股股息 | $1.86 | $1.86 | $7.17 | $1.86 | $1.77 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $59.92B | $60.04B | $59.52B | $59.52B | $60.61B |
| 流动资产合计 | $4.35B | $4.71B | $4.16B | $4.16B | $6.08B |
| 现金及现金等价物与短期投资 | $822.00M | $1.17B | $774.00M | $774.00M | $2.41B |
| -现金及现金等价物 | $822.00M | $1.17B | $774.00M | $774.00M | $2.41B |
| 应收款 | $2.49B | $2.43B | $2.47B | $2.47B | $2.58B |
| -应收账款 | $2.49B | $2.43B | $2.47B | $2.47B | $2.58B |
| 存货 | $58.00M | $61.00M | $61.00M | $61.00M | $55.00M |
| 其他流动资产 | $980.00M | $1.05B | $862.00M | $862.00M | $1.03B |
| 非流动资产合计 | $55.57B | $55.33B | $55.35B | $55.35B | $54.53B |
| 固定资产净值 | $42.94B | $42.76B | $42.85B | $42.85B | $41.77B |
| -固定资产原值 | $64.40B | $63.99B | $63.90B | $63.90B | $62.50B |
| -累计折旧 | -$21.46B | -$21.23B | -$21.05B | -$21.05B | -$20.73B |
| 投资及预付款 | $2.90B | $2.87B | $2.82B | $2.82B | $2.86B |
| -长期股权投资 | $2.90B | $2.87B | $2.82B | $2.82B | $2.86B |
| 商誉及其他无形资产 | $3.35B | $3.35B | $3.35B | $3.35B | $3.31B |
| -商誉 | $3.35B | $3.35B | $3.35B | $3.35B | $3.31B |
| 其他非流动资产 | $6.39B | $6.36B | $6.33B | $6.33B | $6.59B |
| 负债合计 | $60.94B | $61.32B | $61.31B | $61.31B | $62.77B |
| 流动负债合计 | $4.02B | $4.15B | $4.36B | $4.36B | $6.08B |
| 应付款 | $1.70B | $1.74B | $1.65B | $1.65B | $1.58B |
| -应付账款 | $1.11B | $1.09B | $1.15B | $1.15B | $972.00M |
| -应付税款合计 | $588.00M | $644.00M | $497.00M | $497.00M | $609.00M |
| 一年内应计费用 | $1.63B | $1.71B | $2.02B | $2.02B | $2.00B |
| 短期债务及融资租赁负债 | $690.00M | $707.00M | $694.00M | $694.00M | $2.50B |
| -一年内到期融资租赁负债 | $690.00M | $707.00M | $694.00M | $694.00M | $698.00M |
| 非流动负债合计 | $56.93B | $57.18B | $56.95B | $56.95B | $56.69B |
| 长期应付账款及其他应付款 | $176.00M | $151.00M | $139.00M | $139.00M | $285.00M |
| 长期债务及融资租赁负债 | $53.90B | $54.17B | $54.12B | $54.12B | $53.32B |
| -长期债务 | $39.86B | $40.11B | $39.97B | $39.97B | $39.48B |
| -长期融资租赁负债 | $14.04B | $14.07B | $14.15B | $14.15B | $13.84B |
| 一年以上递延负债 | $2.17B | $2.17B | $1.98B | $1.98B | $2.39B |
| 其他非流动负债 | $679.00M | $686.00M | $703.00M | $703.00M | $694.00M |
| 股东权益合计 | -$1.02B | -$1.29B | -$1.79B | -$1.79B | -$2.16B |
| 股东权益 | -$1.02B | -$1.29B | -$1.79B | -$1.79B | -$2.16B |
| 股本 | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -普通股 | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.84B | $9.79B | $9.64B | $9.64B | $9.56B |
| 留存收益 | $71.99B | $70.94B | $70.28B | $70.28B | $69.44B |
| 减：库存股 | $80.53B | $79.67B | $79.32B | $79.32B | $78.77B |
| 不影响留存收益的损益 | -$2.34B | -$2.36B | -$2.41B | -$2.41B | -$2.41B |
| 其他流动负债 | – | -$1.00M | – | – | – |
| -一年内到期债务 | – | – | – | – | $1.80B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.81B | $2.41B | $10.55B | $2.70B | $3.43B |
| 持续经营经营活动现金流净额 | $2.81B | $2.41B | $10.55B | $2.70B | $3.43B |
| 持续经营净利润 | $2.36B | $1.98B | $8.56B | $2.16B | $2.28B |
| 折旧、折耗与摊销 | $565.00M | $566.00M | $2.20B | $576.00M | $559.00M |
| 递延税款 | -$58.00M | $63.00M | -$126.00M | -$77.00M | $35.00M |
| 其他非现金项目 | -$51.00M | -$92.00M | -$207.00M | -$10.00M | -$53.00M |
| 营运资金变动 | -$50.00M | -$168.00M | $106.00M | $156.00M | $570.00M |
| 投资活动现金流净额 | -$868.00M | -$777.00M | -$3.82B | -$1.07B | -$1.11B |
| 持续经营投资活动现金流净额 | -$868.00M | -$777.00M | -$3.82B | -$1.07B | -$1.11B |
| 资本支出 | -$831.00M | -$682.00M | -$3.37B | -$1.06B | -$1.01B |
| 固定资产购置及出售净额 | $21.00M | $34.00M | $130.00M | $92.00M | $22.00M |
| 业务购买及出售净额 | $63.00M | -$7.00M | -$8.00M | $47.00M | -$7.00M |
| 其他投资变动净额 | -$121.00M | -$122.00M | -$579.00M | -$149.00M | -$116.00M |
| 筹资活动现金流 | -$2.39B | -$1.23B | -$7.13B | -$3.24B | -$1.79B |
| 持续经营筹资活动现金流净额 | -$2.39B | -$1.23B | -$7.13B | -$3.24B | -$1.79B |
| 债务发行及偿还净额 | -$88.00M | $367.00M | -$72.00M | -$1.37B | -$17.00M |
| 普通股发行净额 | -$856.00M | -$396.00M | -$2.06B | -$573.00M | -$501.00M |
| 已付现金股利 | -$1.32B | -$1.32B | -$5.12B | -$1.32B | -$1.26B |
| 股票期权行使所得 | $14.00M | $128.00M | $285.00M | $69.00M | $29.00M |
| 其他筹资费用净额 | -$140.00M | -$1.00M | -$167.00M | -$46.00M | -$35.00M |
| 期末现金余额 | $822.00M | $1.17B | $774.00M | $774.00M | $2.41B |
| 现金净变动 | -$447.00M | $410.00M | -$397.00M | -$1.62B | $531.00M |
| 期初现金余额 | $1.17B | $774.00M | $1.09B | $2.41B | $1.88B |
| 汇率变动影响 | $99.00M | -$14.00M | $86.00M | -$24.00M | $6.00M |
| 自由现金流 | $1.98B | $1.73B | $7.19B | $1.64B | $2.42B |
| 持续经营损益 | – | – | -$149.00M | – | – |
| -应收款变动 | – | – | $231.00M | – | – |
| -存货变动 | – | – | -$140.00M | – | – |
| -应付账款及应计费用变动 | – | – | $15.00M | – | – |
暂无评论——快来第一个聊聊 MCD。
登录后参与讨论。