DIN
Dine Brands Global, Inc.
+0.54 (+1.97%)28.02USD103K成交股數355M市值28.9本益比(近四季)0.4股價營收比+4.4%營收年增(近四季)2026-11-04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 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 241M+4% | 225M-2% | – | 216M+1% | 231M | 231M | 215M+10% | 215M+4% | – | – | 195M | 206M |
| 營業成本 | 80.7M | 82.3M | – | 78.5M | 86.4M | 86.4M | 81.2M | 81.2M | – | – | 79.7M | 85.0M |
| 毛利 | 91.2M-1% | 87.3M-5% | – | 84.6M-6% | 92.2M | 92.2M | 90.3M-3% | 90.3M-9% | – | – | 93.3M | 99.3M |
| 毛利率 | 37.9% | 38.8% | – | 39.1% | 40.0% | 39.9% | 42.0% | 42.0% | – | – | 47.8% | 48.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 55.6M | 53.1M | – | 50.2M | 50.8M | 50.8M | 51.3M | 51.3M | – | – | 45.4M | 46.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.3M-69% | 7.4M-46% | – | 7.3M-11% | 13.8M | 13.8M | 8.2M-57% | 8.2M-65% | – | – | 19.1M | 23.2M |
| 淨利率 | 1.8% | 3.3% | – | 3.4% | 6.0% | 6.0% | 3.8% | 3.8% | – | – | 9.8% | 11.2% |
| 稀釋 EPS | 0.35-61% | 0.57-36% | – | 0.48-9% | 0.89 | 0.89 | 0.53-57% | 0.53-65% | – | – | 1.24 | 1.50 |
| 稀釋股數 | 12.1M | 12.6M | – | 14.4M | 14.9M | 14.9M | 14.9M | 14.9M | – | – | 14.9M | 14.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 97.5M | 104M | 128M | 168M | 194M | 263M | 187M | 250M | 187M | 187M | 170M | 154M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | – | 1.8B | – | 1.8B | 1.8B | 1.7B | 1.7B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | – | 1.1B | – | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | – | 2.0B | – | 2.0B | 2.0B | 1.9B | 1.9B |
| 股東權益 | −292M | −290M | −274M | −232M | −213M | −213M | −216M | −216M | −216M | −216M | −217M | −232M |
| 負債比 | 116.5% | 117.2% | 115.8% | 113.1% | 111.9% | – | 112.2% | – | 112.1% | 112.1% | 112.7% | 113.7% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.1B | −1.0B | −893M | – | −901M | – | −900M | −900M | −916M | −932M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.5M | – | – | – | – | 16.1M | 16.1M | – | – | – | – |
| 資本支出 | – | 12.1M | – | – | – | – | 3.3M | 3.3M | – | – | – | – |
| 自由現金流 | – | −4.6M | – | – | – | – | 12.8M | 12.8M | – | – | – | – |
| 折舊攤銷 | – | 11.9M | – | – | – | – | 10.4M | 10.4M | – | – | 9.6M | 9.7M |
| 買回庫藏股 | – | 22.0M | – | – | – | – | 1.6M | 1.6M | – | – | – | – |
| 現金股利 | – | 2.5M | 7.4M | 7.8M | 8.0M | – | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.9M |
| 自由現金流率 | – | -2.0% | – | – | – | – | 6.0% | 6.0% | – | – | – | – |
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 · 879M
| Franchise | 666M | 75.7% | -3.0% |
|---|---|---|---|
| Rental | 109M | 12.4% | -6.7% |
| Company Owned Restaurants | 105M | 11.9% | +1024.7% |
產品／服務2025 年度 · 1.1B
| Royalties | 308M | 29.3% | -1.8% |
|---|---|---|---|
| 廣告 | 282M | 26.8% | -3.0% |
| Franchisor Advertising Revenue | 282M | 26.8% | -3.0% |
| Food And Beverage | 105M | 9.9% | +1024.7% |
| Proprietary Product Sales And Other | 66.9M | 6.4% | -7.6% |
| Franchise And Development Fees | 9.0M | 0.9% | -7.2% |
| Franchisor 小計 | 666M | 63.3% | -3.0% |
| Franchisor Excluding Advertising Revenue 小計 | 598M | 56.8% | +14.5% |
| Franchisor Royalties Franchise Fees And Other 小計 | 384M | 36.5% | -3.0% |
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 | 879M | +8.2% | 17.1M | 1.9% | 1.11 | 53.4M |
| FY2024 | 812M | +0.0% | 64.9M | 8.0% | 4.22 | 94.1M |
| FY2024 | 812M | -2.3% | 64.9M | 8.0% | 4.22 | 94.1M |
| FY2023 | 831M | -8.6% | 97.2M | 11.7% | 6.22 | 94.0M |
| FY2022 | 909M | +1.5% | 81.1M | 8.9% | 4.96 | 54.0M |
| FY2021 | 896M | +30.0% | 97.9M | 10.9% | 5.66 | 179M |
| FY2020 | 689M | -24.3% | −104M | -15.1% | -6.43 | 85.6M |
| FY2019 | 910M | – | 104M | 11.5% | 5.85 | 136M |