餐饮品牌国际 QSR
$77.69 −$0.86 (-1.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $78.34 +0.83%
开盘$76.22
昨收$78.55
当日区间$75.50 – $78.76
成交量2.68M
市值$27.06B
市盈率（TTM）18.1
股息率3.31%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.53B+3.1% YoY
营业利润$704.00M+3.7% YoY
净利润$704.00M+61.5% YoY
摊薄每股收益$1.54+60.4% YoY
自由现金流$479.00M-9.8% YoY
经营现金流$551.00M
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34.3%
营业利润率27.0%
净利率15.3%
净资产收益率41.0%
资产收益率5.9%
投入资本回报率10.1%
流动比率0.96
负债/资产比率78.1%
现金及投资$974.00M
总负债$15.48B
净现金（净负债）-$14.50B
自由现金流/营收16.2%
营收构成
2026/Q2 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 | $2.53B | $2.52B | $2.26B | $9.43B | $2.47B |
| 营业总收入 | $2.53B | $2.52B | $2.26B | $9.43B | $2.47B |
| 营业成本 | $1.63B | $1.65B | $1.50B | $6.24B | $1.64B |
| 毛利润 | $893.00M | $869.00M | $763.00M | $3.19B | $831.00M |
| 营业费用 | $189.00M | $170.00M | $177.00M | $700.00M | $180.00M |
| 销售及管理费用 | $177.00M | $176.00M | $172.00M | $690.00M | $178.00M |
| -管理费用 | $177.00M | $176.00M | $172.00M | $690.00M | $178.00M |
| 其他营业费用 | $12.00M | -$6.00M | $5.00M | $10.00M | $2.00M |
| 营业利润 | $704.00M | $699.00M | $586.00M | $2.49B | $651.00M |
| 非经营性利息净收入（支出） | -$125.00M | -$124.00M | -$123.00M | -$516.00M | -$125.00M |
| 非经营性利息收入 | $6.00M | $5.00M | $6.00M | $31.00M | $8.00M |
| 非经营性利息支出 | $125.00M | $123.00M | $123.00M | $522.00M | $127.00M |
| 其他财务成本合计 | $6.00M | $6.00M | $6.00M | $25.00M | $6.00M |
| 其他收入（支出） | -$9.00M | $17.00M | $20.00M | -$293.00M | -$33.00M |
| 证券出售收益 | $11.00M | $20.00M | $30.00M | -$209.00M | -$1.00M |
| 权益法投资收益 | $6.00M | $2.00M | $2.00M | $11.00M | -$1.00M |
| 特殊收益（费用） | -$26.00M | -$5.00M | -$12.00M | -$95.00M | -$31.00M |
| -减：重组及并购费用 | $7.00M | $5.00M | $8.00M | $51.00M | $15.00M |
| -减：其他特殊支出 | -$1.00M | $1.00M | $4.00M | $9.00M | $3.00M |
| -固定资产出售收益 | -$20.00M | $1.00M | $0.00 | -$35.00M | -$13.00M |
| 税前利润 | $571.00M | $592.00M | $483.00M | $1.68B | $494.00M |
| 税费 | -$133.00M | -$73.00M | $38.00M | $483.00M | $220.00M |
| 净利润 | $704.00M | $665.00M | $445.00M | $1.08B | $155.00M |
| 持续经营利润 | $704.00M | $665.00M | $445.00M | $1.20B | $274.00M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$126.00M | -$119.00M |
| 少数股东权益 | $162.00M | $158.00M | $107.00M | $299.00M | $42.00M |
| 归属母公司净利润 | $542.00M | $507.00M | $338.00M | $776.00M | $113.00M |
| 归属普通股股东净利润 | $542.00M | $507.00M | $338.00M | $776.00M | $113.00M |
| 基本每股收益 | $1.55 | $1.46 | $0.98 | $2.36 | $0.34 |
| 摊薄每股收益 | $1.54 | $1.45 | $0.97 | $2.35 | $0.34 |
| 每股股息 | $0.65 | $0.65 | $0.65 | $2.48 | $0.62 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.26B | $25.02B | $24.88B | $25.62B | $25.62B |
| 流动资产合计 | $2.31B | $2.34B | $2.15B | $2.83B | $2.83B |
| 现金及现金等价物与短期投资 | $974.00M | $1.06B | $1.01B | $1.16B | $1.16B |
| -现金及现金等价物 | $974.00M | $1.06B | $1.01B | $1.16B | $1.16B |
| 应收款 | $799.00M | $800.00M | $767.00M | $794.00M | $794.00M |
| -应收账款 | $799.00M | $800.00M | $767.00M | $794.00M | $794.00M |
| 存货 | $237.00M | $224.00M | $203.00M | $205.00M | $205.00M |
| 其他流动资产 | $300.00M | $256.00M | $172.00M | $179.00M | $179.00M |
| 非流动资产合计 | $22.95B | $22.68B | $22.73B | $22.79B | $22.79B |
| 固定资产净值 | $4.25B | $4.19B | $4.23B | $4.26B | $4.26B |
| -固定资产原值 | $5.58B | $5.49B | $5.51B | $5.51B | $5.51B |
| -累计折旧 | -$1.34B | -$1.30B | -$1.27B | -$1.25B | -$1.25B |
| 商誉及其他无形资产 | $17.05B | $17.13B | $17.33B | $17.50B | $17.50B |
| -商誉 | $6.17B | $6.18B | $6.25B | $6.31B | $6.31B |
| -其他无形资产 | $10.88B | $10.95B | $11.08B | $11.19B | $11.19B |
| 其他非流动资产 | $1.66B | $1.36B | $1.16B | $1.03B | $1.03B |
| 负债合计 | $19.74B | $19.63B | $19.59B | $20.46B | $20.46B |
| 流动负债合计 | $2.42B | $2.31B | $2.18B | $2.89B | $2.89B |
| 应付款 | $1.37B | $1.36B | $1.22B | $1.34B | $1.34B |
| -应付账款 | $816.00M | $884.00M | $813.00M | $866.00M | $866.00M |
| -应付税款合计 | $262.00M | $180.00M | $114.00M | $188.00M | $188.00M |
| -应付股利 | $294.00M | $296.00M | $297.00M | $283.00M | $283.00M |
| 一年内应计费用 | $308.00M | $254.00M | $265.00M | $343.00M | $343.00M |
| 短期债务及融资租赁负债 | $304.00M | $294.00M | $286.00M | $268.00M | $268.00M |
| -一年内到期债务 | $89.00M | $82.00M | $75.00M | $68.00M | $68.00M |
| -一年内到期融资租赁负债 | $215.00M | $212.00M | $211.00M | $200.00M | $200.00M |
| 一年内预提费用 | $24.00M | $24.00M | $25.00M | $25.00M | $25.00M |
| 一年内递延负债 | $262.00M | $261.00M | $280.00M | $326.00M | $326.00M |
| 非流动负债合计 | $17.32B | $17.31B | $17.41B | $17.57B | $17.57B |
| 长期应付账款及其他应付款 | $86.00M | $83.00M | $80.00M | $77.00M | $77.00M |
| 长期债务及融资租赁负债 | $15.39B | $15.38B | $15.42B | $15.44B | $15.44B |
| -长期债务 | $13.18B | $13.21B | $13.23B | $13.25B | $13.25B |
| -长期融资租赁负债 | $2.20B | $2.17B | $2.19B | $2.19B | $2.19B |
| 衍生产品负债 | $171.00M | $175.00M | $191.00M | $290.00M | $290.00M |
| 一年以上递延负债 | $1.59B | $1.60B | $1.63B | $1.68B | $1.68B |
| 员工福利 | $25.00M | $24.00M | $24.00M | $23.00M | $23.00M |
| 其他非流动负债 | $56.00M | $55.00M | $63.00M | $57.00M | $57.00M |
| 股东权益合计 | $5.53B | $5.40B | $5.29B | $5.16B | $5.16B |
| 股东权益 | $3.94B | $3.85B | $3.74B | $3.63B | $3.63B |
| 股本 | $2.69B | $2.87B | $2.90B | $2.86B | $2.86B |
| -普通股 | $2.69B | $2.87B | $2.90B | $2.86B | $2.86B |
| 留存收益 | $2.49B | $2.18B | $1.90B | $1.80B | $1.80B |
| 不影响留存收益的损益 | -$1.24B | -$1.20B | -$1.06B | -$1.02B | -$1.02B |
| 少数股东权益 | $1.59B | $1.55B | $1.55B | $1.53B | $1.53B |
| 其他流动负债 | – | – | – | $437.00M | $437.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $551.00M | $530.00M | $227.00M | $1.71B | $555.00M |
| 持续经营经营活动现金流净额 | $551.00M | $530.00M | $227.00M | $1.71B | $555.00M |
| 持续经营净利润 | $704.00M | $665.00M | $445.00M | $1.20B | $274.00M |
| 持续经营损益 | -$60.00M | -$63.00M | -$73.00M | $2.00M | -$43.00M |
| 折旧、折耗与摊销 | $74.00M | $77.00M | $78.00M | $301.00M | $76.00M |
| 递延税款 | -$250.00M | -$166.00M | -$49.00M | $97.00M | $116.00M |
| 其他非现金项目 | $20.00M | $0.00 | -$13.00M | $30.00M | -$7.00M |
| 营运资金变动 | $29.00M | -$18.00M | -$196.00M | -$68.00M | $101.00M |
| -应收款变动 | -$3.00M | -$54.00M | $30.00M | -$89.00M | -$23.00M |
| -存货变动 | -$20.00M | -$30.00M | -$5.00M | -$67.00M | $9.00M |
| -应付账款及应计费用变动 | $52.00M | $76.00M | -$218.00M | $82.00M | $86.00M |
| -其他营运资金变动 | $0.00 | -$10.00M | -$3.00M | $6.00M | $29.00M |
| 投资活动现金流净额 | -$58.00M | -$27.00M | -$33.00M | -$318.00M | -$105.00M |
| 持续经营投资活动现金流净额 | -$58.00M | -$27.00M | -$33.00M | -$318.00M | -$105.00M |
| 固定资产购置及出售净额 | -$72.00M | -$51.00M | -$58.00M | -$265.00M | -$102.00M |
| 业务购买及出售净额 | -$10.00M | $0.00 | $0.00 | -$152.00M | $0.00 |
| 投资购置及出售净额 | $14.00M | $12.00M | $16.00M | $76.00M | $18.00M |
| 其他投资变动净额 | $10.00M | $12.00M | $9.00M | $23.00M | -$21.00M |
| 筹资活动现金流 | -$579.00M | -$447.00M | -$306.00M | -$1.44B | -$484.00M |
| 持续经营筹资活动现金流净额 | -$579.00M | -$447.00M | -$306.00M | -$1.44B | -$484.00M |
| 债务发行及偿还净额 | -$29.00M | -$29.00M | -$28.00M | -$427.00M | -$229.00M |
| 普通股发行净额 | -$274.00M | -$138.00M | -$32.00M | $0.00 | $0.00 |
| 已付现金股利 | -$296.00M | -$296.00M | -$283.00M | -$1.11B | -$282.00M |
| 股票期权行使所得 | $9.00M | $7.00M | $28.00M | $33.00M | $13.00M |
| 其他筹资费用净额 | $11.00M | $9.00M | $9.00M | $66.00M | $14.00M |
| 期末现金余额 | $974.00M | $1.06B | $1.01B | $1.16B | $1.16B |
| 现金净变动 | -$86.00M | $56.00M | -$148.00M | -$187.00M | -$44.00M |
| 期初现金余额 | $1.06B | $1.01B | $1.16B | $1.33B | $1.21B |
| 汇率变动影响 | -$3.00M | -$5.00M | -$3.00M | $16.00M | $1.00M |
| 自由现金流 | $479.00M | $479.00M | $169.00M | $1.45B | $453.00M |
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