股票 › PZZA
棒约翰 PZZA
美股市值排名 #3523
$19.73 −$0.16 (-0.80%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.90 +0.86%
开盘$19.46
昨收$19.89
当日区间$19.01 – $19.96
成交量1.71M
市值$649.97M
市盈率（TTM）26.0
股息率6.99%
基本面
最新报告季度：Q2, ended Jun 2026
营收$482.40M-8.8% YoY
营业利润$23.19M-5.3% YoY
净利润$8.70M-10.0% YoY
摊薄每股收益$0.24-14.3% YoY
自由现金流$14.55M-9.5% YoY
经营现金流$28.60M
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20.2%
营业利润率4.1%
净利率1.4%
资产收益率3.1%
流动比率0.83
负债/资产比率154.8%
现金及投资$28.49M
总负债$902.61M
净现金（净负债）-$874.12M
自由现金流/营收1.3%
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 | $482.40M | $478.61M | $2.05B | $498.18M | $508.15M |
| 营业总收入 | $482.40M | $478.61M | $2.05B | $498.18M | $508.15M |
| 营业成本 | $339.03M | $340.89M | $1.63B | $520.79M | $369.13M |
| 毛利润 | $143.37M | $137.72M | $425.67M | -$22.61M | $139.02M |
| 营业费用 | $120.19M | $113.58M | $340.99M | -$37.83M | $122.62M |
| 销售及管理费用 | $100.94M | $95.85M | $248.74M | -$68.00M | $97.71M |
| -销售及营销费用 | $41.98M | $43.23M | – | – | $41.46M |
| -管理费用 | $58.95M | $52.61M | $248.74M | $61.82M | $56.25M |
| 折旧、摊销与折耗 | $19.25M | $17.73M | $92.25M | $30.17M | $24.91M |
| -折旧与摊销 | $19.25M | $17.73M | $92.25M | $30.17M | $24.91M |
| 营业利润 | $23.19M | $24.14M | $84.69M | $15.22M | $16.40M |
| 非经营性利息净收入（支出） | -$9.52M | -$9.68M | -$40.77M | -$10.16M | -$9.95M |
| 非经营性利息支出 | $9.52M | $9.68M | $40.77M | $10.16M | $9.95M |
| 税前利润 | $13.67M | $11.08M | $48.38M | $14.36M | $6.23M |
| 税费 | $4.97M | $4.14M | $16.26M | $5.73M | $1.75M |
| 净利润 | $8.70M | $6.94M | $32.12M | $8.63M | $4.47M |
| 持续经营利润 | $8.70M | $6.94M | $32.12M | $8.63M | $4.47M |
| 少数股东权益 | $167,000.00 | -$317,000.00 | $1.59M | $1.56M | -$234,000.00 |
| 归属母公司净利润 | $8.53M | $7.26M | $30.53M | $7.07M | $4.71M |
| 归属普通股股东净利润 | $8.53M | $6.96M | $29.57M | $6.11M | $4.71M |
| 基本每股收益 | $0.25 | $0.21 | $0.90 | $0.21 | $0.14 |
| 摊薄每股收益 | $0.24 | $0.21 | $0.90 | $0.21 | $0.13 |
| 每股股息 | $0.46 | $0.46 | $1.84 | $0.46 | $0.46 |
| 其他收入（支出） | – | -$3.38M | $4.46M | $9.30M | -$231,000.00 |
| 特殊收益（费用） | – | -$3.38M | $4.46M | $9.30M | -$231,000.00 |
| -减：重组及并购费用 | – | $4.24M | $12.59M | $7.81M | $413,000.00 |
| -业务出售收益 | – | $853,000.00 | $17.05M | $17.05M | $0.00 |
| 其他优先股股息 | – | $296,000.00 | $962,000.00 | – | – |
| -减：资本性资产减值 | – | – | – | – | $33,000.00 |
| -减：其他特殊支出 | – | – | – | – | -$215,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $805.03M | $831.93M | $837.51M | $837.51M | $884.10M |
| 流动资产合计 | $234.36M | $240.41M | $237.43M | $237.43M | $270.84M |
| 现金及现金等价物与短期投资 | $28.49M | $39.04M | $34.59M | $34.59M | $38.97M |
| -现金及现金等价物 | $28.49M | $39.04M | $34.59M | $34.59M | $38.97M |
| 应收款 | $97.71M | $106.87M | $112.64M | $112.64M | $111.89M |
| -应收账款 | $94.51M | $100.66M | $103.07M | $103.07M | $104.38M |
| -应收票据 | $1.63M | $2.33M | $3.39M | $3.39M | $3.82M |
| -应收税款 | $1.57M | $3.88M | $6.19M | $6.19M | $3.69M |
| 存货 | $32.55M | $36.20M | $34.34M | $34.34M | $35.76M |
| 其他流动资产 | $65.12M | $58.30M | $48.90M | $48.90M | $53.27M |
| 非流动资产合计 | $570.67M | $591.52M | $600.08M | $600.08M | $613.26M |
| 固定资产净值 | $430.38M | $449.87M | $451.96M | $451.96M | $459.56M |
| -固定资产原值 | $430.38M | $449.87M | $1.02B | $1.02B | $459.56M |
| 一年以上应收票据 | $4.07M | $3.91M | $3.26M | $3.26M | $3.24M |
| 商誉及其他无形资产 | $64.80M | $67.25M | $67.58M | $67.58M | $67.45M |
| -商誉 | $64.80M | $67.25M | $67.58M | $67.58M | $67.45M |
| 其他非流动资产 | $71.43M | $70.50M | $77.28M | $77.28M | $83.00M |
| 负债合计 | $1.25B | $1.27B | $1.27B | $1.27B | $1.31B |
| 流动负债合计 | $282.84M | $284.71M | $290.99M | $290.99M | $310.83M |
| 应付款 | $76.75M | $76.36M | $70.16M | $70.16M | $80.01M |
| -应付账款 | $67.95M | $67.37M | $61.22M | $61.22M | $70.38M |
| -应付税款合计 | $8.81M | $8.99M | $8.94M | $8.94M | $9.63M |
| 一年内应计费用 | $149.37M | $155.75M | $109.66M | $109.66M | $164.31M |
| 短期债务及融资租赁负债 | $45.18M | $41.81M | $38.72M | $38.72M | $37.92M |
| -一年内到期债务 | $12.27M | $7.85M | $5.00M | $5.00M | $2.50M |
| -一年内到期融资租赁负债 | $32.91M | $33.96M | $33.72M | $33.72M | $35.42M |
| 一年内递延负债 | $8.93M | $10.79M | $13.10M | $13.10M | $12.56M |
| 其他流动负债 | $2.61M | – | $26.61M | $26.61M | $16.03M |
| 非流动负债合计 | $963.40M | $984.67M | $979.20M | $979.20M | $996.72M |
| 长期债务及融资租赁负债 | $890.34M | $910.83M | $897.65M | $897.65M | $912.24M |
| -长期债务 | $715.22M | $727.34M | $710.44M | $710.44M | $727.14M |
| -长期融资租赁负债 | $175.12M | $183.49M | $187.21M | $187.21M | $185.10M |
| 一年以上递延负债 | $17.49M | $18.41M | $47.43M | $47.43M | $18.60M |
| 其他非流动负债 | $55.57M | $55.43M | $3.00M | $3.00M | $65.88M |
| 股东权益合计 | -$441.21M | -$437.45M | -$432.69M | -$432.69M | -$423.45M |
| 股东权益 | -$453.05M | -$449.12M | -$444.75M | -$444.75M | -$439.31M |
| 股本 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 |
| -普通股 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 |
| 资本公积 | $455.71M | $453.95M | $457.11M | $457.11M | $455.10M |
| 留存收益 | $195.30M | $202.60M | $210.76M | $210.76M | $219.04M |
| 减：库存股 | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B |
| 不影响留存收益的损益 | -$5.72M | -$5.95M | -$6.45M | -$6.45M | -$6.73M |
| 少数股东权益 | $11.84M | $11.67M | $12.06M | $12.06M | $15.85M |
| 受限现金 | – | – | $2.36M | $2.36M | – |
| -累计折旧 | – | – | -$567.41M | -$567.41M | – |
| 一年内预提费用 | – | – | $32.74M | $32.74M | – |
| 非流动负债 | – | – | $31.12M | $31.12M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $28.60M | $7.22M | $126.00M | $19.81M | $39.35M |
| 持续经营经营活动现金流净额 | $28.60M | $7.22M | $126.00M | $19.81M | $39.35M |
| 持续经营净利润 | $8.70M | $6.94M | $32.12M | $8.63M | $4.47M |
| 持续经营损益 | $119,000.00 | $610,000.00 | $2.80M | $29,000.00 | $195,000.00 |
| 折旧、折耗与摊销 | $19.25M | $17.73M | $92.25M | $30.17M | $24.91M |
| 递延税款 | -$20,000.00 | $684,000.00 | $6.74M | $5.01M | $131,000.00 |
| 其他非现金项目 | $398,000.00 | $57,000.00 | -$14.36M | -$23.57M | $7.28M |
| 营运资金变动 | -$5.38M | -$24.37M | -$16.92M | -$6.03M | -$4.67M |
| -应收款变动 | $3.44M | $4.90M | -$11.47M | -$619,000.00 | -$11.63M |
| -存货变动 | $3.49M | -$1.93M | $17,000.00 | $1.56M | $436,000.00 |
| -预付资产变动 | -$392,000.00 | -$4.26M | $816,000.00 | -$610,000.00 | $5.12M |
| -应付账款及应计费用变动 | $6.85M | -$21.00M | $3.24M | -$406,000.00 | $6.49M |
| -其他营运资金变动 | -$18.78M | -$2.09M | -$9.52M | -$5.96M | -$5.08M |
| 投资活动现金流净额 | -$12.78M | -$5.16M | -$21.49M | $16.13M | -$18.23M |
| 持续经营投资活动现金流净额 | -$12.78M | -$5.16M | -$21.49M | $16.13M | -$18.23M |
| 固定资产购置及出售净额 | -$17.59M | -$9.99M | -$73.47M | -$21.35M | -$20.45M |
| 投资购置及出售净额 | $0.00 | $3.23M | $4.74M | $0.00 | $0.00 |
| 其他投资变动净额 | $508,000.00 | $1.60M | $12.75M | $3.81M | $1.39M |
| 筹资活动现金流 | -$26.33M | $181,000.00 | -$106.26M | -$38.05M | -$15.46M |
| 持续经营筹资活动现金流净额 | -$26.33M | $181,000.00 | -$106.26M | -$38.05M | -$15.46M |
| 债务发行及偿还净额 | -$10.69M | $16.83M | -$34.55M | -$17.05M | $333,000.00 |
| 已付现金股利 | -$15.54M | -$15.32M | -$61.14M | -$15.32M | -$15.32M |
| 其他筹资费用净额 | -$99,000.00 | -$1.33M | -$10.98M | -$5.69M | -$466,000.00 |
| 期末现金余额 | $28.49M | $39.04M | $36.95M | $36.95M | $38.97M |
| 现金净变动 | -$10.51M | $2.24M | -$1.74M | -$2.11M | $5.66M |
| 期初现金余额 | $39.04M | $36.95M | $37.96M | $38.97M | $33.30M |
| 汇率变动影响 | -$39,000.00 | -$157,000.00 | $738,000.00 | $87,000.00 | $10,000.00 |
| 自由现金流 | $14.55M | -$6.30M | $51.57M | -$2.50M | $18.90M |
| 业务购买及出售净额 | – | – | $34.50M | $33.67M | $831,000.00 |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $414,000.00 | $17,000.00 | $0.00 |
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