TXRH
Texas Roadhouse, Inc.
-2.76 (-1.63%)167.31USD276K成交股數11.0B市值26.7本益比(近四季)1.8股價營收比+11.1%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 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+16% | 1.6B+14% | 1.4B+13% | 1.5B+13% | 1.4B+10% | 1.4B+23% | 1.3B+13% | 1.3B+15% | 1.3B | 1.2B | 1.1B | 1.2B |
| 營業成本 | – | – | – | – | – | – | 1.1B | 1.1B | 1.1B | 981M | 952M | 982M |
| 毛利 | – | – | – | – | – | – | 210M+24% | 250M+32% | 236M | 184M | 169M | 190M |
| 毛利率 | – | – | – | – | – | – | 16.5% | 18.7% | 17.8% | 15.8% | 15.1% | 16.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 72.4M | 61.1M | 54.4M | 62.8M | 56.2M | 57.4M | 55.1M | 58.1M | 52.6M | 49.8M | 47.7M | 51.0M |
| 營業利益 | 143M+6% | 146M+6% | 96.9M-5% | 146M+2% | 135M+1% | 139M+65% | 102M+38% | 143M+50% | 133M | 83.8M | 73.9M | 95.4M |
| 營業利益率 | 8.5% | 9.0% | 6.7% | 9.7% | 9.3% | 9.6% | 8.0% | 10.6% | 10.1% | 7.2% | 6.6% | 8.1% |
| 稅後淨利 | 125M+7% | 126M+17% | 84.9M-2% | 127M+3% | 116M+0% | 108M+53% | 86.8M+32% | 123M+50% | 116M | 70.6M | 65.6M | 82.3M |
| 淨利率 | 7.4% | 7.7% | 5.9% | 8.4% | 8.0% | 7.5% | 6.8% | 9.2% | 8.8% | 6.1% | 5.9% | 7.0% |
| 稀釋 EPS | 1.85+9% | 1.87+8% | 1.25-1% | 1.86+4% | 1.70+1% | 1.73+59% | 1.26+33% | 1.79+47% | 1.69 | 1.09 | 0.95 | 1.22 |
| 稀釋股數 | 65.9M | 66.1M | 66.5M | 66.6M | 66.7M | 67.0M | 66.9M | 67.0M | 67.1M | 67.1M | 67.0M | 67.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 202M | 215M | 108M | 177M | 221M | 245M | 189M | 197M | 213M | 104M | 69.3M | 107M |
| 應收帳款 | 74.1M | 53.8M | 61.1M | 65.0M | 50.9M | 193M | 52.3M | 68.6M | 53.9M | 175M | 49.0M | 60.5M |
| 存貨 | 49.7M | 46.0M | 45.5M | 45.7M | 43.9M | 40.8M | 39.8M | 41.2M | 38.4M | 38.3M | 36.6M | 38.1M |
| 總資產 | 3.7B | 3.6B | 3.3B | 3.3B | 3.2B | 3.2B | 2.9B | 2.9B | 2.8B | 2.8B | 2.5B | 2.5B |
| 有息負債 | 50.0M | 50.0M | – | – | – | – | – | – | – | 0.00 | 0.00 | – |
| 總負債 | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 57.0% | 57.0% | 54.8% | 55.0% | 56.3% | 56.9% | 54.6% | 55.4% | 56.8% | 58.6% | 56.0% | 56.3% |
| 淨現金(現金 − 有息負債) | 152M | 165M | – | – | – | – | – | – | – | 104M | 69.3M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 259M | – | – | 238M-2% | – | – | – | 243M | – | – | – |
| 資本支出 | – | 80.2M | – | – | 77.4M | – | – | – | 77.7M | – | – | – |
| 自由現金流 | – | 179M | – | – | 160M-3% | – | – | – | 166M | – | – | – |
| 折舊攤銷 | 58.3M | 56.8M | 52.6M | 50.7M | 48.8M | 49.2M | 44.5M | 42.9M | 41.5M | 40.4M | 39.1M | 37.4M |
| 買回庫藏股 | – | 28.2M | – | – | 50.2M | 35.3M | 9.6M | 26.2M | 8.9M | 4.9M | 12.1M | 23.4M |
| 現金股利 | – | 49.4M | – | – | 45.2M | – | – | – | 40.8M | – | – | – |
| 自由現金流率 | – | 11.0% | – | – | 11.1% | – | – | – | 12.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.9B
| Food And Beverage | 5.8B | 99.5% | +9.5% |
|---|---|---|---|
| Franchise Royalty | 28.2M | 0.5% | -0.6% |
| Franchise Fees | 2.7M | 0.0% | -15.3% |
| Franchise 小計 | 30.8M | 0.5% | -2.0% |
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 | 5.9B | +9.4% | 406M | 6.9% | 6.10 | 342M |
| FY2024 | 5.4B | +16.0% | 434M | 8.1% | 6.47 | 399M |
| FY2023 | 4.6B | +15.4% | 305M | 6.6% | 4.54 | 218M |
| FY2022 | 4.0B | +15.9% | 270M | 6.7% | 3.97 | 266M |
| FY2021 | 3.5B | +44.4% | 245M | 7.1% | 3.50 | 268M |
| FY2020 | 2.4B | -13.0% | 31.3M | 1.3% | 0.45 | 76.0M |
| FY2019 | 2.8B | +12.2% | 174M | 6.3% | 2.46 | 160M |
| FY2018 | 2.5B | – | 158M | 6.4% | 2.20 | 197M |