QSR
Restaurant Brands International Inc.
-0.94 (-1.25%)74.01USD484K成交股數23.4B市值19.9本益比(近四季)2.4股價營收比+4.6%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+19% | 2.3B-1% | 2.4B+7% | 2.4B+16% | 2.1B+21% | 2.3B+25% | 2.3B+29% | 2.1B+31% | 1.7B | 1.8B | 1.8B | 1.6B |
| 營業成本 | – | – | – | – | – | – | – | – | 606M | 630M | 612M | 550M |
| 毛利 | – | – | – | – | – | – | – | – | 1.1B | 1.2B | 1.2B | 1.0B |
| 毛利率 | – | – | – | – | – | – | – | – | 65.2% | 65.7% | 65.5% | 65.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 181M | 180M | 170M | 188M | 191M | 199M | 176M | 185M | 173M | 169M | 163M | 175M |
| 營業利益 | 716M+65% | 606M-5% | 663M+15% | 483M-27% | 435M-20% | 635M+9% | 577M+4% | 663M+48% | 544M | 582M | 554M | 447M |
| 營業利益率 | 28.4% | 26.8% | 27.1% | 20.0% | 20.6% | 27.7% | 25.2% | 31.9% | 31.3% | 31.7% | 31.2% | 28.1% |
| 稅後淨利 | 665M+201% | 445M+23% | 436M+22% | 263M-34% | 221M-33% | 361M-1% | 357M+2% | 399M+44% | 328M | 364M | 351M | 277M |
| 淨利率 | 26.4% | 19.7% | 17.8% | 10.9% | 10.5% | 15.7% | 15.6% | 19.2% | 18.9% | 19.8% | 19.8% | 17.4% |
| 稀釋 EPS | 1.45+196% | 0.97+23% | 0.96+22% | 0.57-35% | 0.49-32% | 0.790% | 0.79+3% | 0.88+44% | 0.72 | 0.79 | 0.77 | 0.61 |
| 稀釋股數 | 460M | 459M | 457M | 457M | 456M | 454M | 454M | 453M | 453M | 459M | 458M | 456M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.0B | 1.2B | 1.0B | 899M | 1.3B | 1.2B | 942M | 1.0B | 1.3B | 1.2B | 1.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 224M | 203M | 216M | 167M | 159M | 142M | 169M | 160M | 152M | 160M | 171M | 145M |
| 總資產 | 25.0B | 24.9B | 25.7B | 25.7B | 24.9B | 24.6B | 25.1B | 24.8B | 23.1B | 23.1B | 23.1B | 22.5B |
| 有息負債 | 13.2B | 13.2B | 13.4B | 13.4B | 13.4B | 13.5B | 13.6B | 13.1B | 12.8B | 12.9B | 12.8B | 12.8B |
| 總負債 | 19.6B | 19.6B | 20.5B | 20.6B | 20.1B | 19.8B | 20.0B | 19.9B | 18.3B | 18.4B | 18.5B | 18.2B |
| 股東權益 | 3.9B | 3.7B | 3.4B | 3.3B | 3.1B | 3.1B | 3.2B | 3.1B | 3.0B | 2.9B | 2.9B | 2.6B |
| 負債比 | 78.4% | 78.7% | 79.9% | 80.2% | 80.6% | 80.3% | 79.9% | 80.1% | 79.1% | 79.8% | 79.8% | 80.9% |
| 淨現金(現金 − 有息負債) | −12.1B | −12.2B | −12.2B | −12.4B | −12.5B | −12.1B | −12.4B | −12.2B | −11.8B | −11.6B | −11.6B | −11.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 227M | – | – | 118M-20% | – | – | – | 148M | – | – | 95.0M |
| 資本支出 | – | 58.0M | – | – | 64.0M | – | – | – | 26.0M | – | – | 18.0M |
| 自由現金流 | – | 169M | – | – | 54.0M-56% | – | – | – | 122M | – | – | 77.0M |
| 折舊攤銷 | 77.0M | 78.0M | 76.0M | 77.0M | 71.0M | 78.0M | 78.0M | 59.0M | 49.0M | – | – | 46.0M |
| 買回庫藏股 | – | 32.0M | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 283M | – | – | 262M | – | – | – | 245M | – | – | 243M |
| 自由現金流率 | – | 7.5% | – | – | 2.6% | – | – | – | 7.0% | – | – | 4.8% |
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 · 9.6B
| Tim Hortons | 4.2B | 44.1% | +5.1% |
|---|---|---|---|
| Restaurant Holdings | 1.8B | 19.1% | +64.9% |
| Burger King | 1.5B | 15.7% | +13.6% |
| 國際 | 998M | 10.4% | +6.7% |
| Popeyes Louisiana Kitchen | 800M | 8.3% | +4.2% |
| Firehouse Subs | 232M | 2.4% | +8.4% |
地區2025 年度 · 9.4B
| 美國 | 4.6B | 48.3% | +20.5% |
|---|---|---|---|
| 加拿大 | 3.8B | 40.8% | +4.4% |
| Others | 1.0B | 10.9% | +9.8% |
產品／服務2025 年度 · 4.2B
| Royalty Property Revenueand Franchisor | 3.0B | 70.9% | +1.4% |
|---|---|---|---|
| 廣告 | 1.2B | 29.1% | +2.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 9.4B | +12.2% | 1.1B | 11.4% | 2.35 | 1.4B |
| FY2024 | 8.4B | +19.7% | 1.4B | 17.2% | 3.18 | 1.3B |
| FY2023 | 7.0B | +7.9% | 1.7B | 24.5% | 3.76 | 1.2B |
| FY2022 | 6.5B | +13.3% | 1.5B | 22.8% | 3.25 | 1.4B |
| FY2021 | 5.7B | +15.5% | 1.3B | 21.8% | 2.69 | 1.6B |
| FY2020 | 5.0B | -11.3% | 750M | 15.1% | 1.60 | 804M |
| FY2019 | 5.6B | +4.6% | 1.1B | 19.8% | 2.37 | 1.4B |
| FY2018 | 5.4B | – | 1.1B | 21.4% | 2.42 | 1.1B |