百胜餐饮集团 YUM
$161.14 −$4.95 (-2.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $161.14 0.00%
开盘$161.20
昨收$166.09
当日区间$160.96 – $164.84
成交量2.37M
市值$43.35B
市盈率（TTM）13.0
股息率1.84%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.17B+12.3% YoY
营业利润$661.00M+9.6% YoY
净利润$853.00M+128.1% YoY
摊薄每股收益$3.08+131.6% YoY
自由现金流$407.00M+8.5% YoY
经营现金流$507.00M
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45.3%
营业利润率30.4%
净利率25.4%
资产收益率28.4%
流动比率0.59
负债/资产比率181.9%
现金及投资$674.00M
总负债$12.28B
净现金（净负债）-$11.60B
自由现金流/营收19.2%
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 | $2.17B | $2.06B | $8.21B | $2.52B | $1.98B |
| 营业总收入 | $2.17B | $2.06B | $8.21B | $2.52B | $1.98B |
| 营业成本 | $1.19B | $1.14B | $4.42B | $1.40B | $1.05B |
| 毛利润 | $985.00M | $920.00M | $3.79B | $1.12B | $931.00M |
| 营业费用 | $324.00M | $322.00M | $1.26B | $377.00M | $282.00M |
| 销售及管理费用 | $324.00M | $322.00M | $1.26B | $377.00M | $282.00M |
| -管理费用 | $324.00M | $322.00M | $1.26B | $377.00M | $282.00M |
| 营业利润 | $661.00M | $598.00M | $2.53B | $742.00M | $649.00M |
| 非经营性利息净收入（支出） | -$128.00M | -$128.00M | -$501.00M | -$133.00M | -$124.00M |
| 非经营性利息支出 | $128.00M | $128.00M | $501.00M | $133.00M | $124.00M |
| 其他收入（支出） | $1.00M | $46.00M | $49.00M | $1.00M | $17.00M |
| 证券出售收益 | $2.00M | – | $6.00M | $0.00 | -$2.00M |
| 特殊收益（费用） | -$7.00M | -$1.00M | $32.00M | $1.00M | $17.00M |
| -减：重组及并购费用 | -$1.00M | -$1.00M | -$48.00M | -$15.00M | -$17.00M |
| -减：核销 | $8.00M | $2.00M | $16.00M | $14.00M | $0.00 |
| 其他非经营性收入（支出） | $6.00M | $47.00M | $11.00M | $0.00 | $2.00M |
| 税前利润 | $533.00M | $516.00M | $2.08B | $607.00M | $541.00M |
| 税费 | -$320.00M | $84.00M | $518.00M | $72.00M | $144.00M |
| 净利润 | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| 持续经营利润 | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| 归属母公司净利润 | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| 归属普通股股东净利润 | $853.00M | $432.00M | $1.56B | $535.00M | $397.00M |
| 基本每股收益 | $3.10 | $1.56 | $5.59 | $1.92 | $1.42 |
| 摊薄每股收益 | $3.08 | $1.55 | $5.55 | $1.91 | $1.41 |
| 每股股息 | $0.75 | $0.75 | $2.84 | $0.71 | $0.71 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.68B | $8.21B | $8.20B | $8.20B | $7.19B |
| 流动资产合计 | $2.54B | $2.03B | $2.04B | $2.04B | $2.20B |
| 现金及现金等价物与短期投资 | $674.00M | $689.00M | $709.00M | $709.00M | $1.05B |
| -现金及现金等价物 | $674.00M | $689.00M | $709.00M | $709.00M | $1.05B |
| 应收款 | $734.00M | $946.00M | $955.00M | $955.00M | $852.00M |
| -应收账款 | $623.00M | $828.00M | $841.00M | $841.00M | $744.00M |
| -应收税款 | $111.00M | $118.00M | $114.00M | $114.00M | $108.00M |
| 预付资产 | $127.00M | $143.00M | $119.00M | $119.00M | $105.00M |
| 受限现金 | $187.00M | $176.00M | $192.00M | $192.00M | $132.00M |
| 其他流动资产 | $73.00M | $76.00M | $64.00M | $64.00M | $62.00M |
| 非流动资产合计 | $6.14B | $6.18B | $6.16B | $6.16B | $4.99B |
| 固定资产净值 | $2.79B | $2.85B | $2.82B | $2.82B | $2.38B |
| -固定资产原值 | $4.29B | $4.37B | $4.30B | $4.30B | $3.86B |
| -累计折旧 | -$1.50B | -$1.52B | -$1.49B | -$1.49B | -$1.49B |
| 商誉及其他无形资产 | $1.52B | $1.87B | $1.88B | $1.88B | $1.24B |
| -商誉 | $716.00M | $971.00M | $969.00M | $969.00M | $779.00M |
| -其他无形资产 | $807.00M | $899.00M | $909.00M | $909.00M | $462.00M |
| 一年以上递延资产 | $1.37B | $952.00M | $965.00M | $965.00M | $898.00M |
| 其他非流动资产 | $453.00M | $508.00M | $495.00M | $495.00M | $473.00M |
| 负债合计 | $15.79B | $15.49B | $15.52B | $15.52B | $14.70B |
| 流动负债合计 | $4.29B | $3.12B | $1.52B | $1.52B | $1.30B |
| 应付款 | $1.22B | $1.38B | $338.00M | $338.00M | $1.25B |
| -应付账款 | $1.19B | $1.34B | $292.00M | $292.00M | $1.22B |
| -应付税款合计 | $26.00M | $35.00M | $46.00M | $46.00M | $36.00M |
| 短期债务及融资租赁负债 | $2.81B | $1.74B | $143.00M | $143.00M | $48.00M |
| -一年内到期债务 | $2.81B | $1.74B | $27.00M | $27.00M | $48.00M |
| 其他流动负债 | $262.00M | – | $531.00M | $531.00M | – |
| 非流动负债合计 | $11.50B | $12.38B | $14.01B | $14.01B | $13.40B |
| 长期债务及融资租赁负债 | $9.46B | $10.21B | $13.05B | $13.05B | $11.51B |
| -长期债务 | $9.46B | $10.21B | $11.74B | $11.74B | $11.51B |
| 其他非流动负债 | $2.04B | $2.16B | $960.00M | $960.00M | $1.89B |
| 股东权益合计 | -$7.11B | -$7.28B | -$7.33B | -$7.33B | -$7.51B |
| 股东权益 | -$7.11B | -$7.28B | -$7.33B | -$7.33B | -$7.51B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | -$6.81B | -$6.97B | -$7.01B | -$7.01B | -$7.18B |
| 不影响留存收益的损益 | -$298.00M | -$312.00M | -$311.00M | -$311.00M | -$322.00M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内应计费用 | – | – | $219.00M | $219.00M | – |
| -一年内到期融资租赁负债 | – | – | $116.00M | $116.00M | – |
| -长期融资租赁负债 | – | – | $1.31B | $1.31B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $507.00M | $416.00M | $2.01B | $617.00M | $543.00M |
| 持续经营经营活动现金流净额 | $507.00M | $416.00M | $2.01B | $617.00M | $543.00M |
| 持续经营净利润 | $853.00M | $432.00M | $1.56B | $535.00M | $396.00M |
| 持续经营损益 | -$1.00M | -$1.00M | -$49.00M | -$15.00M | -$18.00M |
| 折旧、折耗与摊销 | $59.00M | $60.00M | $206.00M | $67.00M | $50.00M |
| 递延税款 | -$424.00M | $13.00M | $107.00M | -$68.00M | $163.00M |
| 其他非现金项目 | $34.00M | -$22.00M | $112.00M | $47.00M | -$69.00M |
| 营运资金变动 | -$25.00M | -$90.00M | -$17.00M | $13.00M | $4.00M |
| -应收款变动 | -$12.00M | $28.00M | -$45.00M | -$96.00M | $17.00M |
| -预付资产变动 | -$19.00M | -$24.00M | -$18.00M | -$10.00M | $39.00M |
| -应付账款及应计费用变动 | $6.00M | -$94.00M | $46.00M | $119.00M | -$52.00M |
| 投资活动现金流净额 | -$89.00M | -$80.00M | -$1.00B | -$795.00M | -$78.00M |
| 持续经营投资活动现金流净额 | -$89.00M | -$80.00M | -$1.00B | -$795.00M | -$78.00M |
| 资本支出 | -$100.00M | -$75.00M | -$371.00M | -$135.00M | -$94.00M |
| 业务购买及出售净额 | $1.00M | -$5.00M | -$704.00M | -$657.00M | $19.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $91.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$382.00M | -$375.00M | -$924.00M | -$102.00M | -$81.00M |
| 持续经营筹资活动现金流净额 | -$382.00M | -$375.00M | -$924.00M | -$102.00M | -$81.00M |
| 债务发行及偿还净额 | $319.00M | $42.00M | $480.00M | $279.00M | $163.00M |
| 普通股发行净额 | -$489.00M | -$185.00M | -$552.00M | -$178.00M | -$36.00M |
| 已付现金股利 | -$206.00M | -$207.00M | -$789.00M | -$197.00M | -$197.00M |
| 其他筹资费用净额 | -$6.00M | -$25.00M | -$63.00M | -$6.00M | -$11.00M |
| 期末现金余额 | $884.00M | $889.00M | $923.00M | $923.00M | $1.20B |
| 现金净变动 | $36.00M | -$39.00M | $84.00M | -$280.00M | $384.00M |
| 期初现金余额 | $889.00M | $923.00M | $807.00M | $1.20B | $818.00M |
| 汇率变动影响 | -$9.00M | $5.00M | $32.00M | $3.00M | -$2.00M |
| 自由现金流 | $407.00M | $341.00M | $1.64B | $482.00M | $449.00M |
| 其他投资变动净额 | – | – | -$19.00M | -$3.00M | -$3.00M |
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