DPZ
DOMINOS PIZZA INC
-1.85 (-0.61%)299.45USD227K成交股數9.9B市值17.0本益比(近四季)2.0股價營收比+4.3%營收年增(近四季)2026-10-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+7% | 1.2B-20% | 1.1B+6% | 1.1B+4% | 1.1B+3% | 1.4B+41% | 1.1B+5% | 1.1B+7% | 1.1B | 1.0B | 1.0B | 1.0B |
| 營業成本 | 716M | 686M | 687M | 684M | 669M | 878M | 656M | 661M | 663M | 629M | 620M | 639M |
| 毛利 | 478M+8% | 465M-18% | 460M+9% | 461M+5% | 443M+5% | 566M+42% | 424M+5% | 437M+13% | 422M | 398M | 405M | 386M |
| 毛利率 | 40.0% | 40.4% | 40.1% | 40.3% | 39.8% | 39.2% | 39.2% | 39.8% | 38.9% | 38.8% | 39.5% | 37.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 115M | 111M | 105M | 108M | 109M | 139M | 104M | 116M | 101M | 97.2M | 97.8M | 95.2M |
| 營業利益 | 232M+10% | 230M-16% | 223M+12% | 225M+15% | 210M-0% | 274M+44% | 199M+2% | 196M+10% | 210M | 189M | 195M | 177M |
| 營業利益率 | 19.4% | 20.0% | 19.5% | 19.7% | 18.9% | 19.0% | 18.4% | 17.9% | 19.4% | 18.4% | 19.1% | 17.3% |
| 稅後淨利 | 136M-9% | 140M-17% | 139M-5% | 131M-8% | 150M+19% | 169M+15% | 147M+34% | 142M+36% | 126M | 148M | 109M | 105M |
| 淨利率 | 11.4% | 12.2% | 12.1% | 11.4% | 13.5% | 11.7% | 13.6% | 12.9% | 11.6% | 14.4% | 10.7% | 10.2% |
| 稀釋 EPS | 4.07-6% | 4.13-16% | 4.08-3% | 3.81-5% | 4.33+21% | 4.89+17% | 4.19+36% | 4.03+38% | 3.58 | 4.18 | 3.08 | 2.93 |
| 稀釋股數 | 33.3M | 33.8M | 34.1M | 34.4M | 34.6M | 35.0M | 35.0M | 35.2M | 35.2M | 35.4M | 35.5M | 35.7M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 165M | 233M | 140M | 273M | 304M | 186M | 189M | 284M | 204M | 80.9M | 77.0M | 154M |
| 應收帳款 | 303M | 306M | 277M | 285M | 303M | 309M | 279M | 286M | 286M | 250M | 260M | 259M |
| 存貨 | 75.1M | 69.2M | 71.2M | 69.7M | 73.2M | 70.9M | 69.2M | 69.3M | 76.1M | 69.7M | 65.6M | 69.3M |
| 總資產 | 1.8B | 1.8B | 1.7B | 1.8B | 1.9B | 1.7B | 1.8B | 1.9B | 1.7B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 4.9B | 4.9B | 4.8B | 3.8B | 3.8B | 14.7M | 5.0B | 5.0B | 5.0B | 4.9B | 4.9B | 5.0B |
| 總負債 | – | – | – | – | – | 5.7B | – | – | – | – | – | – |
| 股東權益 | −4.0B | −3.9B | −4.0B | −4.0B | −3.9B | −4.0B | −4.0B | −3.9B | −4.0B | −4.1B | −4.2B | −4.2B |
| 負債比 | – | – | – | – | – | 328.1% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.7B | −4.6B | −4.7B | −3.6B | −3.5B | 171M | −4.8B | −4.7B | −4.8B | −4.9B | −4.9B | −4.8B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 162M | – | – | 179M+45% | – | – | – | 123M | – | – | 115M |
| 資本支出 | – | 15.0M | – | – | 14.7M | – | – | – | 20.2M | – | – | 19.0M |
| 自由現金流 | – | 147M | – | – | 164M+59% | – | – | – | 103M | – | – | 95.7M |
| 折舊攤銷 | – | 20.4M | 20.4M | 20.4M | 20.4M | 26.8M | 20.8M | 20.3M | 19.9M | 18.3M | 18.6M | 18.2M |
| 買回庫藏股 | – | 75.1M | – | – | 50.0M | – | – | – | 25.0M | – | – | 30.1M |
| 現金股利 | – | 1.5M | – | – | 617K | – | – | – | 343K | – | – | 89K |
| 自由現金流率 | – | 12.8% | – | – | 14.8% | – | – | – | 9.5% | – | – | 9.3% |
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 · 4.9B
| Supply Chain | 3.0B | 60.5% | +5.1% |
|---|---|---|---|
| US Stores | 1.6B | 32.6% | +4.5% |
| International Franchise | 339M | 6.9% | +6.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.9B | +5.0% | 602M | 12.2% | 17.57 | 672M |
| FY2025 | 4.7B | +5.1% | 584M | 12.4% | 16.69 | 512M |
| FY2024 | 4.5B | -1.3% | 519M | 11.6% | 14.66 | 485M |
| FY2023 | 4.5B | – | 452M | 10.0% | 12.53 | 388M |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 4.4B | +5.8% | 510M | 11.7% | 13.54 | 560M |
| FY2021 | 4.1B | +13.8% | 491M | 11.9% | 12.39 | 504M |
| FY2020 | 3.6B | – | 401M | 11.1% | 9.56 | 411M |