PZZA
PAPA JOHNS INTERNATIONAL INC
-0.11 (-0.53%)20.08USD420K成交股數661M市值25.1本益比(近四季)0.3股價營收比-8.8%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 | 482M-9% | 479M-8% | 498M-2% | 508M+0% | 529M+3% | 518M-9% | 507M-3% | 508M-1% | 514M | 571M | 523M | 515M |
| 營業成本 | 339M | 341M | 353M | 369M | 372M | 366M | 370M | 363M | 368M | – | – | – |
| 毛利 | 143M-9% | 138M-9% | 145M+6% | 139M-4% | 157M+8% | 152M | 137M | 145M | 146M | – | – | – |
| 毛利率 | 29.7% | 28.8% | 29.1% | 27.4% | 29.8% | 29.3% | 27.0% | 28.5% | 28.5% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 59.0M | 56.0M | 52.5M | 56.5M | 70.1M | 65.2M | 12.9M | 57.0M | 57.9M | 53.6M | 52.2M | 50.3M |
| 營業利益 | 23.2M-5% | 20.8M-13% | 24.5M-62% | 16.2M-43% | 24.5M-27% | 24.0M-44% | 65.2M+105% | 28.2M-19% | 33.7M | 42.6M | 31.9M | 34.9M |
| 營業利益率 | 4.8% | 4.3% | 4.9% | 3.2% | 4.6% | 4.6% | 12.9% | 5.6% | 6.6% | 7.5% | 6.1% | 6.8% |
| 稅後淨利 | 8.5M-10% | 7.3M-21% | 7.1M-83% | 4.7M-62% | 9.5M-35% | 9.2M-65% | 41.8M+164% | 12.2M-31% | 14.6M | 26.1M | 15.9M | 17.8M |
| 淨利率 | 1.8% | 1.5% | 1.4% | 0.9% | 1.8% | 1.8% | 8.2% | 2.4% | 2.8% | 4.6% | 3.0% | 3.5% |
| 稀釋 EPS | 0.24-14% | 0.21-22% | 0.22-83% | 0.13-65% | 0.28-36% | 0.27-67% | 1.27+165% | 0.37-31% | 0.44 | 0.81 | 0.48 | 0.54 |
| 稀釋股數 | 33.1M | 33.0M | 32.9M | 33.0M | 33.0M | 32.9M | 32.9M | 32.9M | 32.9M | 33.2M | 32.8M | 32.6M |
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 | 28.5M | 39.0M | 34.6M | 39.0M | 33.3M | 44.0M | 17.6M | 24.3M | 27.8M | 40.6M | 37.5M | 43.8M |
| 應收帳款 | 94.5M | 101M | 103M | 104M | 104M | 99.9M | 102M | 93.5M | 94.5M | 104M | 110M | 94.3M |
| 存貨 | 32.5M | 36.2M | 34.3M | 35.8M | 37.5M | 37.2M | 36.5M | 37.7M | 38.1M | 36.1M | 37.7M | 37.5M |
| 總資產 | 805M | 832M | 838M | 884M | 890M | 898M | 861M | 838M | 847M | 875M | 878M | 874M |
| 有息負債 | 715M | 727M | 710M | 727M | 726M | 742M | 721M | 759M | 761M | 757M | 769M | 769M |
| 總負債 | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | −453M | −449M | −445M | −439M | −432M | −432M | −431M | −462M | −462M | −459M | −475M | −481M |
| 負債比 | 154.8% | 152.6% | 151.7% | 147.9% | 146.7% | 146.3% | 148.2% | 153.1% | 152.6% | 150.6% | 152.3% | 153.2% |
| 淨現金(現金 − 有息負債) | −687M | −688M | −676M | −688M | −693M | −698M | −704M | −735M | −734M | −717M | −732M | −725M |
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 | – | 7.2M-77% | – | – | – | 31.3M | – | – | 12.0M | – | – | – |
| 資本支出 | – | 13.5M | – | – | – | 12.2M | – | – | 13.1M | – | – | – |
| 自由現金流 | – | −6.2M-133% | – | – | – | 19.1M | – | – | −1.1M | – | – | – |
| 折舊攤銷 | – | 17.7M | – | – | – | 18.3M | 17.3M | 17.6M | 17.7M | 17.3M | 16.4M | 15.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 15.3M | – | – | – | 15.2M | – | – | 15.1M | – | – | – |
| 自由現金流率 | – | -1.3% | – | – | – | 3.7% | – | – | -0.2% | – | – | – |
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 · 2.0B
| North America Commissary | 1.1B | 51.9% | +2.0% |
|---|---|---|---|
| Domestic Company Owned Restaurants | 663M | 32.5% | -4.4% |
| 國際 | 174M | 8.5% | -0.1% |
| North America Franchising | 143M | 7.0% | +0.2% |
產品／服務2025 年度 · 1.1B
| Company Owned Restaurant Sales | 676M | 60.1% | -6.8% |
|---|---|---|---|
| Franchisor | 191M | 17.0% | +2.1% |
| 廣告 | 167M | 14.8% | +1.5% |
| Product And Service Other | 90.5M | 8.1% | +8.2% |
| Commissary 小計 | 930M | 82.7% | +3.4% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | -0.3% | 30.5M | 1.5% | 0.90 | 61.3M |
| FY2024 | 2.1B | -3.6% | 83.5M | 4.1% | 2.54 | 34.1M |
| FY2023 | 2.1B | +1.6% | 82.1M | 3.8% | 2.48 | 116M |
| FY2022 | 2.1B | +1.6% | 67.8M | 3.2% | 1.89 | 39.4M |
| FY2021 | 2.1B | +14.1% | 120M | 5.8% | 0.12 | 116M |
| FY2020 | 1.8B | +12.0% | 57.9M | 3.2% | 1.28 | 151M |
| FY2019 | 1.6B | -2.6% | 4.9M | 0.3% | -0.24 | 24.0M |
| FY2018 | 1.7B | – | 2.5M | 0.1% | 0.08 | 50.4M |