CAKE
CHEESECAKE FACTORY INC
+0.29 (+0.30%)97.31USD277K成交股數4.8B市值26.4本益比(近四季)1.3股價營收比+7.7%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+8% | 979M+6% | 962M+11% | 907M+0% | 956M+7% | 927M+6% | 865M+4% | 904M+4% | 891M | 877M | 830M | 866M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 65.6M | 63.9M | 67.2M | 59.0M | 58.8M | 59.9M | 56.2M | 54.4M | 60.4M | 54.7M | 54.2M | 54.5M |
| 營業利益 | 78.6M+21% | 55.0M+6% | 33.2M-1% | 37.3M-37% | 64.8M+65% | 52.0M+538% | 33.7M+77% | 58.7M+24% | 39.3M | 8.1M | 19.0M | 47.5M |
| 營業利益率 | 7.6% | 5.6% | 3.5% | 4.1% | 6.8% | 5.6% | 3.9% | 6.5% | 4.4% | 0.9% | 2.3% | 5.5% |
| 稅後淨利 | 68.4M+25% | 49.5M+50% | 28.3M-5% | 31.9M-39% | 54.8M+65% | 32.9M+167% | 30.0M+67% | 52.4M+23% | 33.2M | 12.3M | 17.9M | 42.7M |
| 淨利率 | 6.6% | 5.1% | 2.9% | 3.5% | 5.7% | 3.6% | 3.5% | 5.8% | 3.7% | 1.4% | 2.2% | 4.9% |
| 稀釋 EPS | 1.41+24% | 1.02+52% | 0.59-3% | 0.66-39% | 1.14+68% | 0.67+148% | 0.61+65% | 1.08+24% | 0.68 | 0.27 | 0.37 | 0.87 |
| 稀釋股數 | 48.5M | 48.5M | 48.6M | 48.6M | 48.1M | 49.3M | 48.9M | 48.8M | 48.7M | 49.0M | 49.0M | 49.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 195M | 235M | 216M | 190M | 149M | 135M | 52.2M | 40.7M | 60.2M | 56.3M | 64.0M | 91.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 50.5M | 50.6M | 54.0M | 63.4M | 66.4M | 66.9M | 69.8M | 71.0M | 65.5M | 57.7M | 58.7M | 60.9M |
| 總資產 | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B |
| 有息負債 | 563M | 562M | 561M | 560M | 560M | 627M | 472M | 471M | 471M | 470M | 470M | 469M |
| 總負債 | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.5B | 2.5B | 2.5B | 2.5B | – | – |
| 股東權益 | 519M | 459M | 436M | 425M | 401M | 339M | 396M | 374M | 332M | 318M | 322M | 326M |
| 負債比 | 84.2% | 86.1% | 86.6% | 86.9% | 87.3% | 89.1% | 86.5% | 87.0% | 88.3% | 88.8% | – | – |
| 淨現金(現金 − 有息負債) | −368M | −327M | −346M | −370M | −411M | −492M | −419M | −430M | −410M | −414M | −406M | −377M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 96.7M+23% | – | – | – | 78.9M | – | – | 66.7M | – | – | – |
| 資本支出 | – | 43.4M | 25.2M | 36.7M | 41.5M | 42.8M | 54.2M | 29.2M | 37.1M | 51.6M | 37.3M | 24.7M |
| 自由現金流 | – | 53.3M+48% | – | – | – | 36.1M | – | – | 29.6M | – | – | – |
| 折舊攤銷 | 29.1M | 28.0M | 28.7M | 27.4M | 26.9M | 26.1M | 25.3M | 25.0M | 24.8M | 24.0M | 22.8M | 23.3M |
| 買回庫藏股 | – | 18.4M | – | – | – | 141M | – | – | 12.5M | – | – | – |
| 現金股利 | – | 14.2M | – | – | – | 12.5M | – | – | 12.8M | – | – | – |
| 自由現金流率 | – | 5.5% | – | – | – | 3.9% | – | – | 3.3% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 3.6B
| The Cheesecake Factory | 2.7B | 74.3% | +2.6% |
|---|---|---|---|
| All Other Segments | 321M | 8.9% | -0.3% |
| Other Fox Restaurant Concepts Llc | 300M | 8.4% | +13.7% |
| North Italia | 300M | 8.4% | +15.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | +4.7% | 148M | 3.9% | 3.06 | 155M |
| FY2024 | 3.6B | +4.1% | 157M | 4.4% | 3.20 | 108M |
| FY2024 | 3.4B | +4.1% | 101M | 2.9% | 2.07 | 66.8M |
| FY2023 | 3.3B | +12.8% | 43.0M | 1.3% | 0.86 | 49.5M |
| FY2021 | 2.9B | +47.6% | 72.0M | 2.5% | 1.01 | 146M |
| FY2020 | 2.0B | -20.1% | −253M | -12.8% | -6.32 | −47.4M |
| FY2019 | 2.5B | +6.4% | 127M | 5.1% | 2.86 | 145M |
| FY2019 | 2.3B | – | 99.0M | 4.2% | 2.14 | 188M |