星巴克 SBUX
$105.41 −$0.75 (-0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $105.40 -0.01%
开盘$103.52
昨收$106.16
当日区间$102.69 – $106.62
成交量7.78M
市值$120.18B
市盈率（TTM）47.7
股息率2.35%
基本面
最新报告季度：Q4, ended Sep 2026
营收$9.14B-4.5% YoY
营业利润$1.16B+22.3% YoY
净利润$677.20M+408.4% YoY
摊薄每股收益$0.59+404.0% YoY
自由现金流$1.01B+8.9% YoY
经营现金流$1.38B
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22.4%
营业利润率10.8%
净利率6.7%
资产收益率8.4%
流动比率0.76
负债/资产比率127.0%
现金及投资$3.86B
总负债$21.07B
净现金（净负债）-$17.21B
自由现金流/营收9.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $37.91B | $9.14B | $9.32B | $9.53B | $9.92B |
| 营业总收入 | $37.91B | $9.14B | $9.32B | $9.53B | $9.92B |
| 营业成本 | $29.43B | $6.96B | $7.03B | $7.62B | $7.83B |
| 毛利润 | $8.49B | $2.19B | $2.30B | $1.91B | $2.09B |
| 营业费用 | $4.40B | $1.03B | $1.09B | $1.11B | $1.17B |
| 销售及管理费用 | $2.37B | $517.30M | $598.80M | $618.10M | $638.80M |
| -管理费用 | $2.37B | $517.30M | $598.80M | $618.10M | $638.80M |
| 折旧、摊销与折耗 | $1.48B | $357.40M | $361.60M | $363.40M | $400.90M |
| -折旧与摊销 | $1.48B | $357.40M | $361.60M | $363.40M | $400.90M |
| 其他营业费用 | $544.50M | $150.80M | $131.90M | $130.50M | $131.20M |
| 营业利润 | $4.08B | $1.16B | $1.20B | $802.40M | $918.30M |
| 非经营性利息净收入（支出） | -$386.30M | -$62.90M | -$97.40M | -$100.00M | -$126.00M |
| 非经营性利息收入 | $145.00M | $57.80M | $37.20M | $37.00M | $13.00M |
| 非经营性利息支出 | $531.30M | $120.70M | $134.60M | $137.00M | $139.00M |
| 其他收入（支出） | $142.50M | -$167.90M | $312.30M | $25.70M | -$27.50M |
| 权益法投资收益 | $294.80M | $104.90M | $78.60M | $50.80M | $60.60M |
| 特殊收益（费用） | -$152.30M | -$272.80M | $233.70M | -$25.10M | -$88.10M |
| -减：重组及并购费用 | $688.60M | $272.80M | $302.60M | $25.10M | $88.10M |
| -业务出售收益 | $536.30M | – | $536.30M | – | – |
| 税前利润 | $3.84B | $928.90M | $1.42B | $728.10M | $764.80M |
| 税费 | $1.32B | $251.70M | $374.40M | $217.30M | $471.60M |
| 净利润 | $2.53B | $677.20M | $1.04B | $510.80M | $293.20M |
| 持续经营利润 | $2.53B | $677.20M | $1.04B | $510.80M | $293.20M |
| 少数股东权益 | -$600,000.00 | $0.00 | -$400,000.00 | -$100,000.00 | -$100,000.00 |
| 归属母公司净利润 | $2.53B | $677.20M | $1.05B | $510.90M | $293.30M |
| 归属普通股股东净利润 | $2.53B | $677.20M | $1.05B | $510.90M | $293.30M |
| 基本每股收益 | $2.22 | $0.59 | $0.92 | $0.45 | $0.26 |
| 摊薄每股收益 | $2.21 | $0.59 | $0.91 | $0.45 | $0.26 |
| 每股股息 | $2.48 | $0.62 | $0.62 | $0.62 | $0.62 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $28.39B | $28.39B | $28.29B | $30.56B | $32.23B |
| 流动资产合计 | $7.67B | $7.67B | $7.53B | $10.56B | $12.02B |
| 现金及现金等价物与短期投资 | $3.86B | $3.86B | $3.61B | $1.70B | $3.60B |
| -现金及现金等价物 | $3.68B | $3.68B | $3.45B | $1.53B | $3.41B |
| -短期投资 | $184.30M | $184.30M | $160.50M | $168.30M | $184.90M |
| 应收款 | $1.18B | $1.18B | $1.30B | $1.29B | $1.22B |
| -应收账款 | $1.18B | $1.18B | $1.30B | $1.29B | $1.22B |
| 存货 | $2.24B | $2.24B | $2.21B | $2.16B | $2.11B |
| 其他流动资产 | $386.30M | $386.30M | $410.80M | $368.80M | $374.10M |
| 非流动资产合计 | $20.72B | $20.72B | $20.76B | $20.00B | $20.21B |
| 固定资产净值 | $14.80B | $14.80B | $14.97B | $15.38B | $15.63B |
| -固定资产原值 | $14.80B | $14.80B | $25.63B | $25.76B | $25.81B |
| 投资及预付款 | $2.09B | $2.09B | $2.01B | $789.40M | $720.30M |
| -可供出售证券 | $309.50M | $309.50M | $313.20M | $306.30M | $288.30M |
| -长期股权投资 | $1.78B | $1.78B | $1.70B | $483.10M | $432.00M |
| 商誉及其他无形资产 | $1.42B | $1.42B | $1.41B | $1.47B | $1.48B |
| -商誉 | $1.25B | $1.25B | $1.24B | $1.30B | $1.31B |
| -其他无形资产 | $169.60M | $169.60M | $172.30M | $176.00M | $167.20M |
| 一年以上递延资产 | $1.61B | $1.61B | $1.51B | $1.54B | $1.60B |
| 其他非流动资产 | $791.20M | $791.20M | $857.20M | $817.80M | $778.60M |
| 负债合计 | $36.05B | $36.05B | $35.96B | $39.02B | $40.61B |
| 流动负债合计 | $10.11B | $10.11B | $9.92B | $11.45B | $11.49B |
| 应付款 | $1.87B | $1.87B | $3.17B | $2.67B | $2.76B |
| -应付账款 | $1.87B | $1.87B | $1.78B | $1.67B | $1.68B |
| 一年内应计费用 | $3.64B | $3.64B | $1.71B | $1.61B | $1.67B |
| 短期债务及融资租赁负债 | $2.84B | $2.84B | $2.77B | $3.30B | $2.84B |
| -一年内到期债务 | $1.50B | $1.50B | $1.50B | $2.00B | $1.50B |
| -一年内到期融资租赁负债 | $1.34B | $1.34B | $1.27B | $1.30B | $1.34B |
| 一年内递延负债 | $1.76B | $1.76B | $1.82B | $1.83B | $2.12B |
| 非流动负债合计 | $25.94B | $25.94B | $26.04B | $27.57B | $29.12B |
| 长期债务及融资租赁负债 | $19.57B | $19.57B | $19.66B | $21.09B | $22.63B |
| -长期债务 | $11.78B | $11.78B | $11.78B | $13.08B | $14.58B |
| -长期融资租赁负债 | $7.79B | $7.79B | $7.88B | $8.01B | $8.05B |
| 一年以上递延负债 | $5.58B | $5.58B | $5.63B | $5.68B | $5.75B |
| 其他非流动负债 | $785.00M | $785.00M | $748.00M | $794.60M | $746.50M |
| 股东权益合计 | -$7.66B | -$7.66B | -$7.67B | -$8.46B | -$8.38B |
| 股东权益 | -$7.67B | -$7.67B | -$7.67B | -$8.47B | -$8.39B |
| 股本 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -普通股 | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| 资本公积 | $1.00B | $1.00B | $915.00M | $832.10M | $721.50M |
| 留存收益 | -$8.58B | -$8.58B | -$8.54B | -$8.88B | -$8.69B |
| 不影响留存收益的损益 | -$86.90M | -$86.90M | -$47.90M | -$417.30M | -$425.90M |
| 少数股东权益 | $7.30M | $7.30M | $7.20M | $7.40M | $7.40M |
| -累计折旧 | – | – | -$10.66B | -$10.38B | -$10.18B |
| -应付税款合计 | – | – | $681.60M | $286.00M | $371.40M |
| -应付股利 | – | – | $706.60M | $706.40M | $706.20M |
| 一年内预提费用 | – | – | $455.00M | $357.40M | $335.50M |
| 其他流动负债 | – | – | – | $1.69B | $1.75B |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.99B | $1.38B | $1.64B | $364.50M | $1.60B |
| 持续经营经营活动现金流净额 | $4.99B | $1.38B | $1.64B | $364.50M | $1.60B |
| 持续经营净利润 | $2.53B | $677.10M | $1.05B | $510.80M | $293.20M |
| 持续经营损益 | -$148.50M | $177.40M | -$335.90M | -$37.40M | $47.40M |
| 折旧、折耗与摊销 | $1.60B | $384.20M | $389.70M | $389.20M | $431.90M |
| 递延税款 | $144.40M | -$107.70M | -$110.90M | $60.40M | $302.60M |
| 其他非现金项目 | $1.31B | $293.40M | $341.10M | $315.10M | $358.20M |
| 营运资金变动 | -$992.90M | -$153.30M | $198.60M | -$979.80M | -$58.40M |
| -应收款变动 | -$2.60M | $131.60M | -$50.80M | -$83.20M | -$200,000.00 |
| -存货变动 | -$176.40M | -$31.60M | -$54.40M | -$58.60M | -$31.80M |
| -应付账款及应计费用变动 | $651.40M | $144.30M | $554.40M | -$63.70M | $16.40M |
| -其他流动负债变动 | -$1.63B | -$348.60M | -$402.60M | -$446.10M | -$433.20M |
| -其他营运资金变动 | $165.20M | -$49.00M | $152.00M | -$328.20M | $390.40M |
| 投资活动现金流净额 | $1.11B | -$457.80M | $2.22B | -$330.40M | -$322.90M |
| 持续经营投资活动现金流净额 | $1.11B | -$457.80M | $2.22B | -$330.40M | -$322.90M |
| 固定资产购置及出售净额 | -$1.26B | -$375.80M | -$291.40M | -$272.70M | -$323.70M |
| 业务购买及出售净额 | $2.54B | $0.00 | $2.54B | $0.00 | $0.00 |
| 投资购置及出售净额 | $8.20M | -$22.20M | $13.60M | -$9.70M | $26.50M |
| 其他投资变动净额 | -$176.20M | -$59.80M | -$42.70M | -$48.00M | -$25.70M |
| 筹资活动现金流 | -$5.64B | -$700.50M | -$2.51B | -$1.69B | -$743.00M |
| 持续经营筹资活动现金流净额 | -$5.64B | -$700.50M | -$2.51B | -$1.69B | -$743.00M |
| 债务发行及偿还净额 | -$2.81B | $0.00 | -$1.82B | -$1.00B | $2.50M |
| 普通股发行净额 | $66.40M | $14.50M | $15.40M | $18.80M | $17.70M |
| 已付现金股利 | -$2.82B | -$706.70M | -$706.60M | -$706.30M | -$705.10M |
| 其他筹资费用净额 | -$73.00M | -$8.30M | -$4.50M | -$2.10M | -$58.10M |
| 期末现金余额 | $3.68B | $3.68B | $3.45B | $1.53B | $3.41B |
| 现金净变动 | $456.30M | $226.00M | $1.35B | -$1.66B | $531.80M |
| 期初现金余额 | $3.22B | $3.45B | $1.53B | $3.41B | $3.22B |
| 汇率变动影响 | $3.80M | $4.10M | -$6.20M | -$3.10M | $9.00M |
| 自由现金流 | $3.72B | $1.01B | $1.35B | $91.80M | $1.27B |
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