温迪汉堡 WEN
$8.15 +$0.21 (+2.64%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $8.16 +0.08%
开盘$7.85
昨收$7.94
当日区间$7.77 – $8.34
成交量10.05M
市值$1.56B
市盈率（TTM）16.0
股息率6.01%
基本面
最新报告季度：Q2, ended Jun 2026
营收$570.57M+1.7% YoY
营业利润$79.17M-25.3% YoY
净利润$32.62M-40.8% YoY
摊薄每股收益$0.17-41.4% YoY
自由现金流$81.01M+106.5% YoY
经营现金流$100.57M
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25.3%
营业利润率14.1%
净利率5.7%
净资产收益率108.0%
资产收益率2.6%
投入资本回报率5.2%
流动比率1.90
负债/资产比率97.5%
现金及投资$341.21M
总负债$3.99B
净现金（净负债）-$3.65B
自由现金流/营收12.0%
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 | $570.57M | $540.64M | $2.18B | $542.97M | $549.52M |
| 营业总收入 | $570.57M | $540.64M | $2.18B | $542.97M | $549.52M |
| 营业成本 | $424.76M | $402.23M | $1.59B | $407.24M | $403.40M |
| 毛利润 | $145.81M | $138.41M | $588.57M | $135.74M | $146.12M |
| 营业费用 | $66.64M | $74.54M | $234.20M | $57.62M | $55.42M |
| 销售及管理费用 | $27.20M | $32.40M | $85.40M | $25.90M | $14.90M |
| -管理费用 | $27.20M | $32.40M | $85.40M | $25.90M | $14.90M |
| 折旧、摊销与折耗 | $42.64M | $45.34M | $170.87M | $45.49M | $43.62M |
| -折旧与摊销 | $42.64M | $45.34M | $170.87M | $45.49M | $43.62M |
| 其他营业费用 | -$3.20M | -$3.20M | -$22.07M | -$13.77M | -$3.10M |
| 营业利润 | $79.17M | $63.87M | $354.37M | $78.12M | $90.70M |
| 非经营性利息净收入（支出） | -$33.85M | -$34.11M | -$126.47M | -$32.50M | -$31.54M |
| 非经营性利息支出 | $33.85M | $34.11M | $126.47M | $32.50M | $31.54M |
| 其他收入（支出） | $3.27M | $4.47M | -$679,000.00 | -$12.43M | $4.09M |
| 特殊收益（费用） | $137,000.00 | $1.12M | -$11.58M | -$14.75M | $1.36M |
| -减：重组及并购费用 | -$657,000.00 | -$1.79M | -$1.16M | -$627,000.00 | $287,000.00 |
| -减：资本性资产减值 | $3.12M | $2.57M | $12.10M | $6.73M | $2.26M |
| -减：其他特殊支出 | -$2.60M | -$1.90M | $642,000.00 | $8.64M | -$3.90M |
| 其他非经营性收入（支出） | $3.13M | $3.35M | $12.62M | $2.32M | $2.73M |
| 税前利润 | $48.57M | $34.17M | $227.25M | $33.19M | $63.24M |
| 税费 | $15.95M | $11.45M | $62.17M | $6.71M | $18.98M |
| 净利润 | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| 持续经营利润 | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| 归属母公司净利润 | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| 归属普通股股东净利润 | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| 基本每股收益 | $0.17 | $0.12 | $0.85 | $0.14 | $0.23 |
| 摊薄每股收益 | $0.17 | $0.12 | $0.85 | $0.14 | $0.23 |
| 每股股息 | $0.14 | $0.14 | $0.67 | $0.14 | $0.14 |
| 证券出售收益 | – | – | -$1.72M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.88B | $4.92B | $4.96B | $4.96B | $4.98B |
| 流动资产合计 | $678.10M | $652.26M | $618.04M | $618.04M | $640.86M |
| 现金及现金等价物与短期投资 | $341.21M | $298.74M | $300.83M | $300.83M | $291.41M |
| -现金及现金等价物 | $341.21M | $298.74M | $300.83M | $300.83M | $291.41M |
| 应收款 | $109.25M | $125.06M | $117.33M | $117.33M | $128.46M |
| -应收账款 | $109.25M | $125.06M | $104.96M | $104.96M | $128.46M |
| 存货 | $7.04M | $6.60M | $7.39M | $7.39M | $6.94M |
| 受限现金 | $141.68M | $148.44M | $137.07M | $137.07M | $158.94M |
| 其他流动资产 | $78.92M | $73.42M | $55.41M | $55.41M | $55.11M |
| 非流动资产合计 | $4.21B | $4.27B | $4.34B | $4.34B | $4.34B |
| 固定资产净值 | $1.80B | $1.85B | $1.89B | $1.89B | $1.89B |
| -固定资产原值 | $1.80B | $1.85B | $2.88B | $2.88B | $1.89B |
| 投资及预付款 | $299.84M | $304.17M | $310.12M | $310.12M | $309.78M |
| -长期股权投资 | $22.99M | $24.50M | $25.23M | $25.23M | $25.85M |
| 商誉及其他无形资产 | $1.92B | $1.93B | $1.94B | $1.94B | $1.95B |
| -商誉 | $773.12M | $773.71M | $774.09M | $774.09M | $774.78M |
| -其他无形资产 | $1.15B | $1.16B | $1.17B | $1.17B | $1.18B |
| 其他非流动资产 | $187.89M | $190.69M | $190.42M | $190.42M | $186.77M |
| 负债合计 | $4.76B | $4.81B | $4.84B | $4.84B | $4.87B |
| 流动负债合计 | $357.47M | $356.16M | $351.10M | $351.10M | $793.73M |
| 应付款 | $21.44M | $23.60M | $58.59M | $58.59M | $27.20M |
| -应付账款 | $21.44M | $23.60M | $30.45M | $30.45M | $27.20M |
| 一年内应计费用 | $124.71M | $114.81M | – | – | $138.38M |
| 短期债务及融资租赁负债 | $109.24M | $109.40M | $107.54M | $107.54M | $502.48M |
| -一年内到期债务 | $29.75M | $29.75M | $29.75M | $29.75M | $425.34M |
| -一年内到期融资租赁负债 | $79.49M | $79.65M | $77.79M | $77.79M | $77.14M |
| 其他流动负债 | $102.08M | $108.35M | $145.11M | $145.11M | $125.67M |
| 非流动负债合计 | $4.41B | $4.45B | $4.49B | $4.49B | $4.07B |
| 长期债务及融资租赁负债 | $3.96B | $4.01B | $4.04B | $4.04B | $3.62B |
| -长期债务 | $2.72B | $2.72B | $2.73B | $2.73B | $2.30B |
| -长期融资租赁负债 | $1.24B | $1.28B | $1.31B | $1.31B | $1.32B |
| 一年以上递延负债 | $370.94M | $372.92M | $375.71M | $375.71M | $379.30M |
| 其他非流动负债 | $72.05M | $72.80M | $74.89M | $74.89M | $78.19M |
| 股东权益合计 | $120.47M | $115.55M | $117.38M | $117.38M | $109.19M |
| 股东权益 | $120.47M | $115.55M | $117.38M | $117.38M | $109.19M |
| 股本 | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M |
| -普通股 | $47.04M | $47.04M | $47.04M | $47.04M | $47.04M |
| 资本公积 | $2.99B | $2.99B | $2.99B | $2.99B | $2.98B |
| 留存收益 | $437.10M | $431.17M | $435.12M | $435.12M | $435.29M |
| 减：库存股 | $3.28B | $3.29B | $3.29B | $3.29B | $3.29B |
| 不影响留存收益的损益 | -$70.75M | -$66.76M | -$63.97M | -$63.97M | -$67.44M |
| -应收票据 | – | – | $12.38M | $12.38M | – |
| -累计折旧 | – | – | -$985.20M | -$985.20M | – |
| -应付税款合计 | – | – | $28.14M | $28.14M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $100.57M | $59.39M | $344.54M | $69.28M | $129.26M |
| 持续经营经营活动现金流净额 | $100.57M | $59.39M | $344.54M | $69.28M | $129.26M |
| 持续经营净利润 | $32.62M | $22.71M | $165.08M | $26.48M | $44.25M |
| 折旧、折耗与摊销 | $42.64M | $45.34M | $170.87M | $45.49M | $43.62M |
| 递延税款 | $419,000.00 | $956,000.00 | $23.46M | -$3.35M | $25.99M |
| 其他非现金项目 | $9.70M | -$8.14M | $6.46M | $13.26M | -$6.26M |
| 营运资金变动 | $8.26M | -$9.63M | -$51.56M | -$25.34M | $19.65M |
| 投资活动现金流净额 | -$24.11M | -$13.67M | -$150.83M | -$50.27M | -$48.30M |
| 持续经营投资活动现金流净额 | -$24.11M | -$13.67M | -$150.83M | -$50.27M | -$48.30M |
| 资本支出 | -$19.56M | -$11.88M | -$101.93M | -$37.88M | -$24.99M |
| 业务购买及出售净额 | $1.87M | $2.80M | -$12.44M | $2.93M | -$16.72M |
| 投资购置及出售净额 | -$6.42M | -$4.58M | -$38.41M | -$15.31M | -$6.58M |
| 筹资活动现金流 | -$42.19M | -$40.48M | -$343.99M | -$14.35M | -$56.95M |
| 持续经营筹资活动现金流净额 | -$42.19M | -$40.48M | -$343.99M | -$14.35M | -$56.95M |
| 债务发行及偿还净额 | -$13.57M | -$13.41M | -$3.04M | $21.96M | -$14.71M |
| 普通股发行净额 | -$1.92M | $0.00 | -$200.77M | $0.00 | -$14.25M |
| 已付现金股利 | -$26.67M | -$26.65M | -$129.59M | -$26.63M | -$26.71M |
| 股票期权行使所得 | $0.00 | $0.00 | $1.92M | $0.00 | $199,000.00 |
| 其他筹资费用净额 | -$26,000.00 | -$423,000.00 | -$12.51M | -$9.68M | -$1.47M |
| 期末现金余额 | $394.78M | $362.03M | $357.67M | $357.67M | $352.02M |
| 现金净变动 | $34.27M | $5.25M | -$150.28M | $4.65M | $24.02M |
| 期初现金余额 | $362.03M | $357.67M | $503.61M | $352.02M | $330.10M |
| 汇率变动影响 | -$1.52M | -$886,000.00 | $4.34M | $1.00M | -$2.10M |
| 自由现金流 | $81.01M | $47.51M | $242.62M | $31.40M | $104.26M |
| 持续经营损益 | – | – | -$11.22M | – | – |
| -应收款变动 | – | – | -$19.17M | – | – |
| -存货变动 | – | – | -$473,000.00 | – | – |
| -预付资产变动 | – | – | -$1.35M | – | – |
| -应付账款及应计费用变动 | – | – | -$26.56M | – | – |
| -其他营运资金变动 | – | – | -$4.01M | – | – |
| 其他投资变动净额 | – | – | $1.95M | $0.00 | $0.00 |
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