MCD
麥當勞 MCDONALDS CORP
+0.76 (+0.31%)249.32USD1.7M成交股數176B市值20.3本益比(近四季)6.4股價營收比+3.7%營收年增(近四季)2026-11-05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 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.1B+4% | 6.5B+9% | 7.0B+2% | 7.1B+9% | 6.8B+11% | 6.0B-7% | 6.9B+3% | 6.5B-0% | 6.2B | 6.4B | 6.7B | 6.5B |
| 營業成本 | 680M | 676M | – | 666M | 654M | 620M | 646M | 629M | 627M | – | 625M | 618M |
| 毛利 | 6.4B+4% | 5.8B+9% | – | 6.4B+9% | 6.2B+12% | 5.3B | 6.2B+3% | 5.9B-0% | 5.5B | – | 6.1B | 5.9B |
| 毛利率 | 90.4% | 89.6% | – | 90.6% | 90.4% | 89.6% | 90.6% | 90.3% | 89.8% | – | 90.7% | 90.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 817M | 759M | 872M | 785M | 700M | 682M | 647M | 691M | 720M | – | – | – |
| 營業利益 | 3.3B+3% | 3.0B+12% | 3.2B-1% | 3.4B+15% | 3.2B+18% | 2.6B-6% | 3.2B-1% | 2.9B-6% | 2.7B | 2.8B | 3.2B | 3.1B |
| 營業利益率 | 47.0% | 45.3% | 45.0% | 47.4% | 47.2% | 44.5% | 46.4% | 45.0% | 44.4% | 43.8% | 47.9% | 47.8% |
| 稅後淨利 | 2.4B+5% | 2.0B+6% | 2.2B-4% | 2.3B+13% | 2.3B+17% | 1.9B-8% | 2.3B-3% | 2.0B-12% | 1.9B | 2.0B | 2.3B | 2.3B |
| 淨利率 | 33.3% | 30.4% | 30.9% | 32.2% | 32.9% | 31.4% | 32.8% | 31.2% | 31.3% | 31.8% | 34.6% | 35.5% |
| 稀釋 EPS | 3.32+6% | 2.78+7% | 3.03-3% | 3.18+14% | 3.14+18% | 2.60-7% | 3.13-1% | 2.80-11% | 2.66 | 2.79 | 3.17 | 3.15 |
| 稀釋股數 | 711 | 714 | 716 | 716 | 718 | 718 | 720 | 722 | 726 | 732 | 732 | 734 |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 822M | 1.2B | 774M | 2.4B | 1.9B | 1.2B | 1.2B | 792M | 838M | 4.6B | 3.5B | 1.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 58.0M | 61.0M | 61.0M | 55.0M | 55.0M | 51.0M | 54.0M | 46.0M | 46.0M | 53.0M | 47.6M | 52.4M |
| 總資產 | 59.9B | 60.0B | 59.5B | 60.6B | 59.6B | 56.3B | 56.2B | 53.8B | 53.5B | 56.1B | 52.1B | 50.4B |
| 有息負債 | 39.9B | 40.1B | 40.0B | 39.5B | 40.8B | 38.8B | 39.0B | 38.5B | 36.8B | 37.2B | 37.3B | 35.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −1.0B | −1.3B | −1.8B | −2.2B | −2.8B | −3.5B | −5.2B | −4.8B | −4.8B | −4.7B | −4.9B | −5.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −39.0B | −38.9B | −39.2B | −37.1B | −38.9B | −37.6B | −37.8B | −37.7B | −35.9B | −32.6B | −33.8B | −34.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 2.8B+40% | 2.4B-1% | 2.7B-1% | 3.4B+103% | 2.0B-16% | 2.4B-2% | 2.7B-10% | 1.7B+1% | 2.4B | 2.5B | 3.0B | 1.7B |
| 資本支出 | 831M | 682M | 1.1B | 1.0B | 744M | 551M | 794M | 628M | 547M | 758M | 570M | 526M |
| 自由現金流 | 2.0B+58% | 1.7B-8% | 1.6B-16% | 2.4B+128% | 1.3B-32% | 1.9B+8% | 1.9B-21% | 1.1B-7% | 1.8B | 1.7B | 2.5B | 1.1B |
| 折舊攤銷 | 111M | 111M | 123M | 121M | 106M | 107M | 111M | 101M | 99.0M | 91.0M | 97.0M | 95.0M |
| 買回庫藏股 | 856M | 396M | 573M | 501M | 505M | 477M | 469M | 934M | 918M | 852M | 1.1B | 570M |
| 現金股利 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 自由現金流率 | 27.8% | 26.5% | 23.4% | 34.1% | 18.3% | 31.5% | 28.3% | 16.3% | 29.9% | 27.0% | 36.7% | 17.7% |
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 · 26.9B
| International Operated Markets | 13.6B | 50.7% | +8.0% |
|---|---|---|---|
| US Market | 10.8B | 40.3% | +1.8% |
| International Developmental Licensed Marketsand Corporate | 2.4B | 9.0% | -8.8% |
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 | 26.9B | +3.7% | 8.6B | 31.9% | 11.95 | 7.2B |
| FY2024 | 25.9B | +1.7% | 8.2B | 31.7% | 11.39 | 6.7B |
| FY2023 | 25.5B | +10.0% | 8.5B | 33.2% | 11.56 | 7.3B |
| FY2022 | 23.2B | -0.2% | 6.2B | 26.6% | 8.33 | 5.5B |
| FY2021 | 23.2B | +20.9% | 7.5B | 32.5% | 10.04 | 7.1B |
| FY2020 | 19.2B | -10.1% | 4.7B | 24.6% | 6.31 | 4.6B |
| FY2019 | 21.4B | +0.5% | 6.0B | 28.2% | 7.88 | 5.7B |
| FY2018 | 21.3B | – | 5.9B | 27.9% | 7.54 | 4.2B |