DRI
DARDEN RESTAURANTS INC
-0.77 (-0.37%)207.31USD193K成交股數23.6B市值20.0本益比(近四季)1.8股價營收比+5.9%營收年增(近四季)2026-09-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.7B+14% | 3.3B+6% | 3.1B+7% | 3.0B+10% | 3.3B+11% | 3.2B+6% | 2.9B+6% | 2.8B+1% | 3.0B | 3.0B | 2.7B | 2.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 823M+16% | 704M+5% | 581M+2% | 574M+10% | 708M+10% | 673M+10% | 569M+11% | 523M+1% | 644M | 614M | 513M | 519M |
| 毛利率 | 22.1% | 21.0% | 18.7% | 18.9% | 21.6% | 21.3% | 19.7% | 19.0% | 21.8% | 20.6% | 18.8% | 19.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 139M | 122M | 118M | 136M | 133M | 117M | 144M | 126M | 103M | 108M | 115M | 153M |
| 營業利益 | 517M+35% | 406M-3% | 320M+10% | 339M+26% | 383M-3% | 418M+8% | 292M+5% | 269M+6% | 395M | 387M | 279M | 253M |
| 營業利益率 | 13.9% | 12.1% | 10.3% | 11.1% | 11.7% | 13.2% | 10.1% | 9.8% | 13.4% | 13.0% | 10.2% | 9.3% |
| 稅後淨利 | 405M+33% | 307M-5% | 237M+10% | 258M+24% | 304M-1% | 323M+3% | 215M+1% | 207M+7% | 308M | 313M | 212M | 195M |
| 淨利率 | 10.9% | 9.2% | 7.6% | 8.5% | 9.3% | 10.2% | 7.4% | 7.5% | 10.4% | 10.5% | 7.8% | 7.1% |
| 稀釋 EPS | 3.51+37% | 2.65-3% | 2.03+12% | 2.19+26% | 2.560% | 2.74+5% | 1.82+3% | 1.74+9% | 2.56 | 2.60 | 1.76 | 1.59 |
| 稀釋股數 | 116M | 116M | 117M | 118M | 118M | 118M | 118M | 119M | 121M | 120M | 121M | 122M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 220M | 240M | 224M | 211M | 240M | 224M | 217M | 193M | 195M | 244M | 196M | 192M |
| 應收帳款 | 130M | 108M | 126M | 94.1M | 93.8M | 65.6M | 77.8M | 63.8M | 79.1M | 72.2M | 80.3M | 59.2M |
| 存貨 | 326M | 345M | 355M | 310M | 312M | 325M | 318M | 298M | 291M | 298M | 311M | 287M |
| 總資產 | 12.9B | 12.9B | 12.9B | 12.8B | 12.6B | 12.6B | 12.9B | 12.8B | 11.3B | 11.4B | 11.3B | 11.3B |
| 有息負債 | 1.6B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| 總負債 | 10.7B | 10.8B | 10.9B | 10.5B | 10.3B | 10.4B | 10.4B | 9.2B | 9.1B | 9.2B | 9.3B | 9.1B |
| 股東權益 | 2.2B | 2.1B | 2.1B | 2.2B | 2.3B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | 2.1B |
| 負債比 | 82.8% | 83.7% | 83.9% | 82.6% | 81.6% | 82.5% | 80.7% | 72.2% | 80.2% | 80.8% | 82.0% | 80.9% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.9B | −1.9B | −1.9B | −1.9B | −1.9B | −1.9B | −1.2B | −1.2B | −1.1B | −1.2B | −1.3B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 343M+25% | – | – | – | 273M+2% | – | – | – | 269M |
| 資本支出 | – | – | – | 174M | – | – | – | 145M | – | – | – | 151M |
| 自由現金流 | – | – | – | 168M+32% | – | – | – | 128M+8% | – | – | – | 118M |
| 折舊攤銷 | 146M | 142M | 138M | 135M | 135M | 132M | 128M | 122M | 120M | 118M | 113M | 110M |
| 買回庫藏股 | – | – | – | 183M | – | – | – | 172M | – | – | – | 143M |
| 現金股利 | – | – | – | 175M | – | – | – | 166M | – | – | – | 159M |
| 自由現金流率 | – | – | – | 5.5% | – | – | – | 4.6% | – | – | – | 4.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 13.2B
| Olive Garden | 5.6B | 42.3% | +7.3% |
|---|---|---|---|
| Long Horn Steakhouse | 3.4B | 25.9% | +13.1% |
| All Other Segments | 2.8B | 21.3% | +11.2% |
| Fine Dining | 1.4B | 10.4% | +5.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 13.2B | +9.4% | 1.2B | 9.1% | 10.38 | 1.1B |
| FY2025 | 12.1B | +6.0% | 1.0B | 8.7% | 8.86 | 1.1B |
| FY2024 | 11.4B | +8.6% | 1.0B | 9.0% | 8.51 | 1.0B |
| FY2023 | 10.5B | +8.9% | 982M | 9.4% | 7.99 | 988M |
| FY2022 | 9.6B | +33.8% | 953M | 9.9% | 7.39 | 888M |
| FY2021 | 7.2B | -7.8% | 629M | 8.7% | 4.77 | 939M |
| FY2020 | 7.8B | -8.3% | −52.4M | -0.7% | -0.43 | 258M |
| FY2019 | 8.5B | – | 713M | 8.4% | 5.69 | 816M |