EAT
BRINKER INTERNATIONAL, INC
-8.11 (-3.85%)202.50USD393K成交股數8.5B市值18.6本益比(近四季)1.5股價營收比+3.2%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 6 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 | 1.5B+5% | 1.5B+3% | 1.5B+7% | 1.3B+18% | 1.5B+21% | 1.4B+27% | 1.4B+26% | 1.1B+12% | 1.2B | 1.1B | 1.1B | 1.0B |
| 營業成本 | 399M | 373M | 371M | 345M | 369M | 353M | 344M | 284M | 298M | 278M | 273M | 259M |
| 毛利 | 1.1B+4% | 1.1B+2% | 1.1B+7% | 1.0B+18% | 1.1B+20% | 1.1B+27% | 1.0B+27% | 855M+13% | 910M | 843M | 801M | 754M |
| 毛利率 | 74.0% | 74.6% | 74.5% | 74.5% | 74.7% | 75.2% | 74.7% | 75.0% | 75.3% | 75.2% | 74.6% | 74.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 60.4M | 58.4M | 59.7M | 57.2M | 58.8M | 58.3M | 53.1M | 51.8M | 52.0M | 46.1M | 43.2M | 42.4M |
| 營業利益 | 167M+17% | 167M+6% | 168M+8% | 118M+109% | 143M+95% | 157M+124% | 156M+150% | 56.4M+133% | 73.1M | 69.9M | 62.4M | 24.2M |
| 營業利益率 | 10.9% | 11.3% | 11.6% | 8.7% | 9.8% | 11.0% | 11.5% | 5.0% | 6.1% | 6.2% | 5.8% | 2.4% |
| 稅後淨利 | 131M+23% | 128M+7% | 129M+8% | 99.5M+158% | 107M+87% | 119M+145% | 119M+181% | 38.5M+435% | 57.3M | 48.7M | 42.1M | 7.2M |
| 淨利率 | 8.5% | 8.7% | 8.8% | 7.4% | 7.3% | 8.4% | 8.7% | 3.4% | 4.7% | 4.3% | 3.9% | 0.7% |
| 稀釋 EPS | 2.97+29% | 2.87+12% | 2.86+10% | 2.17+158% | 2.31+89% | 2.56+137% | 2.61+178% | 0.84+425% | 1.22 | 1.08 | 0.94 | 0.16 |
| 稀釋股數 | 44.8M | 44.5M | 44.9M | 45.8M | 46.1M | 46.4M | 45.5M | 45.9M | 45.7M | 45.2M | 44.9M | 45.4M |
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 | 110M | 57.1M | 15.0M | 33.6M | 18.9M | 17.5M | 14.8M | 16.2M | 64.6M | 15.5M | 22.7M | 14.4M |
| 應收帳款 | 81.4M | 98.2M | 106M | 61.6M | 73.4M | 57.5M | 82.7M | 54.1M | 60.6M | 47.6M | 79.4M | 49.2M |
| 存貨 | 34.5M | 35.1M | 36.4M | 34.4M | 35.2M | 35.1M | 36.7M | 31.2M | 34.5M | 32.5M | 34.3M | 32.5M |
| 總資產 | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.6B | 2.5B | 2.5B | 2.5B |
| 有息負債 | 420M | 424M | 451M | 526M | 426M | 518M | 652M | 807M | 786M | 819M | 882M | 924M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 444M | 406M | 379M | 344M | 371M | 259M | 132M | 12.7M | 39.4M | −46.7M | −110M | −156M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −310M | −367M | −436M | −492M | −407M | −501M | −637M | −791M | −722M | −803M | −860M | −910M |
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 | – | – | – | 121M+92% | – | – | – | 62.8M+6% | – | – | – | 59.1M |
| 資本支出 | – | – | – | 58.6M | – | – | – | 56.5M | – | – | – | 46.9M |
| 自由現金流 | – | – | – | 62.2M+887% | – | – | – | 6.3M-48% | – | – | – | 12.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 135M | – | – | – | 74.8M | – | – | – | 24.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 自由現金流率 | – | – | – | 4.6% | – | – | – | 0.6% | – | – | – | 1.2% |
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 · 5.8B
| Chilis Restaurants | 5.4B | 92.2% | +9.6% |
|---|---|---|---|
| Maggianos Restaurants | 455M | 7.8% | -9.3% |
產品／服務2026 年度 · 5.8B
| Companysales | 5.8B | 99.0% | +7.8% |
|---|---|---|---|
| Franchise Revenues | 56.5M | 1.0% | +15.5% |
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 | 5.8B | +7.9% | 487M | 8.4% | 10.87 | 558M |
| FY2025 | 5.4B | +21.9% | 383M | 7.1% | 8.32 | 414M |
| FY2024 | 4.4B | +6.8% | 155M | 3.5% | 3.40 | 223M |
| FY2023 | 4.1B | +8.7% | 103M | 2.5% | 2.28 | 71.4M |
| FY2022 | 3.8B | +14.0% | 118M | 3.1% | 2.58 | 102M |
| FY2021 | 3.3B | +8.4% | 132M | 3.9% | 2.83 | 276M |
| FY2020 | 3.1B | -4.3% | 24.4M | 0.8% | 0.63 | 141M |
| FY2019 | 3.2B | – | 155M | 4.8% | 3.96 | 45.1M |