SBUX
星巴克 STARBUCKS CORP
-0.26 (-0.27%)97.08USD2.1M成交股數111B市值56.1本益比(近四季)2.9股價營收比-1.4%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 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.3B-1% | 9.5B+9% | 9.9B+6% | 9.6B+5% | 9.5B+10% | 8.8B-7% | 9.4B+0% | 9.1B-1% | 8.6B | 9.4B | 9.4B | 9.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 599M | 618M | 639M | 642M | 677M | 632M | 666M | 576M | 655M | 648M | 636M | 604M |
| 營業利益 | 980M+5% | 828M+38% | 891M-21% | 278M-82% | 936M-15% | 601M-60% | 1.1B-34% | 1.5B-4% | 1.1B | 1.5B | 1.7B | 1.6B |
| 營業利益率 | 10.5% | 8.7% | 9.0% | 2.9% | 9.9% | 6.9% | 11.9% | 16.7% | 12.8% | 15.8% | 18.2% | 17.3% |
| 稅後淨利 | 1.0B+87% | 511M+33% | 293M-62% | 133M-87% | 558M-28% | 384M-62% | 781M-36% | 1.1B-8% | 772M | 1.0B | 1.2B | 1.1B |
| 淨利率 | 11.2% | 5.4% | 3.0% | 1.4% | 5.9% | 4.4% | 8.3% | 11.6% | 9.0% | 10.9% | 13.0% | 12.5% |
| 稀釋 EPS | 0.91+86% | 0.45+32% | 0.26-62% | 0.11-88% | 0.49-28% | 0.34-62% | 0.69-35% | 0.93-6% | 0.68 | 0.90 | 1.06 | 0.99 |
| 稀釋股數 | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.4B | 1.5B | 3.4B | 3.2B | 4.2B | 2.7B | 3.7B | 3.2B | 2.8B | 3.0B | 3.6B | 3.4B |
| 應收帳款 | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| 存貨 | 2.2B | 2.2B | 2.1B | 2.2B | 2.3B | 2.0B | 1.7B | 1.9B | 1.7B | 1.6B | 1.8B | 2.0B |
| 總資產 | 28.3B | 30.6B | 32.2B | 32.0B | 33.6B | 31.6B | 31.9B | 30.1B | 29.4B | 29.2B | 29.4B | 28.7B |
| 有息負債 | 11.8B | 13.1B | 14.6B | 14.6B | 14.6B | 13.3B | 14.3B | 15.6B | 15.5B | 13.6B | 13.5B | 13.5B |
| 總負債 | 36.0B | 39.0B | 40.6B | 40.1B | 41.3B | 39.2B | 39.4B | 38.0B | 37.8B | 37.8B | 37.4B | 37.1B |
| 股東權益 | −7.7B | −8.5B | −8.4B | −8.1B | −7.7B | −7.6B | −7.5B | −7.9B | −8.4B | −8.6B | −8.0B | −8.3B |
| 負債比 | 127.1% | 127.7% | 126.0% | 125.3% | 122.8% | 124.1% | 123.4% | 126.4% | 128.8% | 129.5% | 127.1% | 129.0% |
| 淨現金(現金 − 有息負債) | −8.3B | −11.6B | −11.2B | −11.4B | −10.4B | −10.7B | −10.6B | −12.4B | −12.8B | −10.6B | −10.0B | −10.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.6B-23% | – | – | – | 2.1B | – | – | 2.4B | – | – |
| 資本支出 | – | – | 324M | – | – | – | 693M | – | – | 596M | – | – |
| 自由現金流 | – | – | 1.3B-8% | – | – | – | 1.4B | – | – | 1.8B | – | – |
| 折舊攤銷 | – | – | 432M | 493M | 428M | 419M | 432M | 380M | 372M | 384M | 424M | 342M |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | 1.3B | – | – |
| 現金股利 | – | – | 705M | – | – | – | 692M | – | – | 648M | – | – |
| 自由現金流率 | – | – | 12.8% | – | – | – | 14.7% | – | – | 19.0% | – | – |
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 · 37.2B
| North America | 27.4B | 73.6% | +1.3% |
|---|---|---|---|
| 國際 | 7.8B | 21.0% | +6.6% |
| Channel Development | 1.9B | 5.0% | +5.8% |
| Corporate And Other | 120M | 0.3% | +106.4% |
地區2025 年度 · 37.2B
| 美國 | 27.1B | 72.9% | +1.6% |
|---|---|---|---|
| 美國以外 | 6.9B | 18.6% | +6.8% |
| 中國 | 3.2B | 8.5% | +5.1% |
產品／服務2025 年度 · 74.4B
| Company Operated Stores | 30.7B | 41.3% | +3.3% |
|---|---|---|---|
| Beverage | 22.5B | 30.3% | +3.0% |
| Other Products | 7.6B | 10.2% | +0.7% |
| Food | 7.0B | 9.5% | +4.5% |
| Licensed Stores | 4.4B | 5.8% | -3.4% |
| Product And Service Other | 2.1B | 2.8% | +9.7% |
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 | 37.2B | +2.8% | 1.9B | 5.0% | 1.63 | 2.4B |
| FY2024 | 36.2B | +0.6% | 3.8B | 10.4% | 3.31 | 3.3B |
| FY2024 | 36.0B | +11.6% | 4.1B | 11.5% | 3.58 | 3.7B |
| FY2023 | 32.3B | +11.0% | 3.3B | 10.2% | 2.83 | 2.6B |
| FY2022 | 29.1B | +23.6% | 4.2B | 14.5% | 3.54 | 4.5B |
| FY2020 | 23.5B | -11.3% | 928M | 3.9% | 0.79 | 114M |
| FY2019 | 26.5B | +7.2% | 3.6B | 13.6% | 2.92 | 3.2B |
| FY2018 | 24.7B | – | 4.5B | 18.3% | 3.24 | 10.0B |