CMG
Chipotle CHIPOTLE MEXICAN GRILL INC
+0.05 (+0.13%)33.73USD4.1M成交股數42.7B市值30.9本益比(近四季)3.4股價營收比+9.3%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3B+16% | 3.1B+9% | 3.0B+8% | 3.1B+3% | 2.9B+6% | 2.8B+15% | 2.8B+11% | 3.0B+26% | 2.7B | 2.5B | 2.5B | 2.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 190M | 204M | 147M | 172M | 173M | 191M | 127M | 175M | 205M | 160M | 156M | 148M |
| 營業利益 | 526M+10% | 397M-4% | 477M+1% | 559M-5% | 479M+9% | 416M+5% | 473M+10% | 586M+59% | 441M | 395M | 432M | 368M |
| 營業利益率 | 15.7% | 12.9% | 15.9% | 18.2% | 16.7% | 14.6% | 16.9% | 19.7% | 16.3% | 16.0% | 17.2% | 15.5% |
| 稅後淨利 | 404M+4% | 303M-9% | 382M-1% | 436M-4% | 387M+8% | 332M+6% | 387M+13% | 456M+56% | 359M | 313M | 342M | 292M |
| 淨利率 | 12.1% | 9.8% | 12.7% | 14.2% | 13.4% | 11.7% | 13.9% | 15.3% | 13.3% | 12.7% | 13.6% | 12.3% |
| 稀釋 EPS | 0.32+14% | 0.23-4% | 0.29+4% | 0.32-3% | 0.28+8% | 0.24+4% | 0.28+12% | 0.33-97% | 0.26 | 0.23 | 0.25 | 10.50 |
| 稀釋股數 | 1.28B | 1.30B | 1.34B | 1.35B | 1.36B | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 27.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 228M | 247M | 699M | 845M | 726M | 749M | 699M | 807M | 727M | 602M | 505M | 410M |
| 應收帳款 | 100M | 94.9M | 95.8M | 105M | 102M | 144M | 93.2M | 97.5M | 89.8M | 71.1M | 61.0M | 65.9M |
| 存貨 | 46.6M | 44.7M | 46.4M | 40.4M | 41.4M | 48.9M | 49.8M | 35.6M | 37.9M | 40.2M | 36.0M | 34.6M |
| 總資產 | 8.9B | 8.8B | 9.3B | 9.3B | 9.0B | 9.2B | 9.0B | 8.9B | 8.4B | 7.9B | 7.6B | 7.1B |
| 有息負債 | – | – | – | – | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 6.7B | 6.4B | 6.1B | 5.7B | 5.6B | 5.5B | 5.4B | 5.2B | 5.0B | 5.0B | 4.8B | 4.6B |
| 股東權益 | 2.2B | 2.4B | 3.2B | 3.5B | 3.5B | 3.7B | 3.6B | 3.7B | 3.4B | 2.9B | 2.8B | 2.5B |
| 負債比 | 75.2% | 72.7% | 65.3% | 61.9% | 61.4% | 60.3% | 59.9% | 58.4% | 60.0% | 63.5% | 63.4% | 64.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 749M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 651M | – | – | 557M-2% | – | – | – | 569M | – | – | 455M |
| 資本支出 | – | 180M | – | – | 145M | – | – | – | 133M | – | – | 120M |
| 自由現金流 | – | 471M | – | – | 412M-6% | – | – | – | 437M | – | – | 335M |
| 折舊攤銷 | 98.3M | 96.7M | 90.5M | 90.9M | 87.2M | 83.9M | 84.3M | 83.6M | 83.2M | 78.5M | 78.8M | 76.6M |
| 買回庫藏股 | – | 701M | – | – | 554M | – | – | – | 27.0M | – | – | 127M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.3% | – | – | 14.3% | – | – | – | 16.2% | – | – | 14.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 11.7B
| U.S. | 11.7B | 100.0% | +5.1% |
|---|
產品／服務2025 年度 · 11.9B
| Food And Beverage | 11.9B | 99.5% | +5.5% |
|---|---|---|---|
| Delivery Service | 59.6M | 0.5% | -10.4% |
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 | 11.9B | +5.4% | 1.5B | 12.9% | 1.14 | 1.4B |
| FY2024 | 11.3B | +14.6% | 1.5B | 13.6% | 1.11 | 1.5B |
| FY2023 | 9.9B | +14.3% | 1.2B | 12.4% | 0.89 | 1.2B |
| FY2022 | 8.6B | +14.4% | 899M | 10.4% | 0.64 | 844M |
| FY2021 | 7.5B | +26.1% | 653M | 8.7% | 22.90 | 840M |
| FY2020 | 6.0B | +7.1% | 356M | 5.9% | 12.52 | 290M |
| FY2019 | 5.6B | +14.8% | 350M | 6.3% | 12.38 | 388M |
| FY2018 | 4.9B | – | 177M | 3.6% | 6.31 | 334M |