WEN
Wendy's Co
+0.07 (+1.00%)7.10USD1.7M成交股數1.4B市值10.8本益比(近四季)0.6股價營收比+1.7%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 571M+9% | 541M-6% | 550M-3% | 561M-2% | 523M-2% | 574M+4% | 567M+1% | 571M+8% | 535M | 551M | 562M | 529M |
| 營業成本 | 207M | 201M | 204M | 197M | 188M | 196M | 196M | 200M | 192M | 200M | 201M | 197M |
| 毛利 | 363M+8% | 340M-10% | 345M-7% | 364M-2% | 335M-2% | 379M+8% | 371M+3% | 371M+12% | 343M | 351M | 361M | 332M |
| 毛利率 | 63.7% | 62.8% | 62.8% | 65.0% | 64.1% | 65.9% | 65.5% | 65.0% | 64.1% | 63.8% | 64.2% | 62.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.2M | 72.8M | 57.9M | 59.5M | 68.2M | 67.2M | 62.8M | 61.5M | 63.8M | 59.3M | 62.7M | 62.3M |
| 營業利益 | 79.3M-5% | 64.9M-32% | 92.0M-3% | 104M+5% | 83.1M+2% | 96.0M-5% | 94.7M-13% | 99.5M+18% | 81.2M | 102M | 109M | 84.5M |
| 營業利益率 | 13.9% | 12.0% | 16.8% | 18.6% | 15.9% | 16.7% | 16.7% | 17.4% | 15.2% | 18.5% | 19.5% | 16.0% |
| 稅後淨利 | 32.6M-17% | 22.7M-52% | 44.3M-12% | 55.1M+1% | 39.2M-7% | 47.5M-18% | 50.2M-16% | 54.6M+37% | 42.0M | 58.0M | 59.6M | 39.8M |
| 淨利率 | 5.7% | 4.2% | 8.1% | 9.8% | 7.5% | 8.3% | 8.9% | 9.6% | 7.9% | 10.5% | 10.6% | 7.5% |
| 稀釋 EPS | 0.17-11% | 0.12-48% | 0.23-8% | 0.29+7% | 0.19-5% | 0.23-18% | 0.25-11% | 0.27+42% | 0.20 | 0.28 | 0.28 | 0.19 |
| 稀釋股數 | 191M | 191M | 191M | 193M | 202M | 206M | 204M | 206M | 207M | 211M | 213M | 215M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 341M | 299M | 291M | 281M | 335M | 451M | 482M | 465M | 498M | 598M | 635M | 676M |
| 應收帳款 | – | – | – | – | – | 86.8M | – | – | – | – | – | – |
| 存貨 | 7.0M | 6.6M | 6.9M | 6.3M | 6.2M | 6.5M | 6.3M | 6.4M | 6.1M | 6.8M | 6.5M | 6.5M |
| 總資產 | 4.9B | 4.9B | 5.0B | 4.9B | 4.9B | 5.0B | 5.1B | 5.1B | 5.2B | 5.3B | 5.4B | 5.4B |
| 有息負債 | 2.7B | 2.7B | 2.3B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B |
| 總負債 | 4.8B | 4.8B | 4.9B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.9B | 4.9B | 5.0B | 5.0B |
| 股東權益 | 120M | 116M | 109M | 113M | 130M | 259M | 260M | 274M | 294M | 343M | 391M | 420M |
| 負債比 | 97.5% | 97.7% | 97.8% | 97.7% | 97.4% | 94.8% | 94.9% | 94.6% | 94.3% | 93.5% | 92.7% | 92.2% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.4B | −2.0B | −2.4B | −2.3B | −2.2B | −2.2B | −2.3B | −2.2B | −2.2B | −2.1B | −2.1B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 59.4M | – | – | 85.4M-15% | – | – | – | 100.0M | – | – | 53.0M |
| 資本支出 | – | 11.9M | – | – | 17.7M | – | – | – | 17.4M | – | – | 12.2M |
| 自由現金流 | – | 47.5M | – | – | 67.7M-18% | – | – | – | 82.6M | – | – | 40.7M |
| 折舊攤銷 | 38.1M | 40.6M | 38.4M | 37.0M | 36.5M | 33.2M | 37.0M | 37.5M | 35.5M | 34.3M | 33.5M | 33.5M |
| 買回庫藏股 | – | 0.00 | – | – | 123M | – | – | – | 7.3M | – | – | 36.7M |
| 現金股利 | – | 26.6M | – | – | 49.4M | – | – | – | 51.4M | – | – | 53.1M |
| 自由現金流率 | – | 8.8% | – | – | 12.9% | – | – | – | 15.5% | – | – | 7.7% |
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 · 2.2B
| Wendys U.S. | 1.8B | 82.0% | -4.0% |
|---|---|---|---|
| Global Real Estate Development | 239M | 11.0% | -1.3% |
| Wendys International | 153M | 7.0% | +5.7% |
地區2025 年度 · 2.2B
| 美國 | 2.0B | 90.9% | -3.8% |
|---|---|---|---|
| 美國以外 | 199M | 9.1% | +4.7% |
產品／服務2025 年度 · 1.3B
| Royalty | 505M | 40.0% | -4.5% |
|---|---|---|---|
| 廣告 | 422M | 33.5% | -7.9% |
| Real Estate | 236M | 18.7% | -0.3% |
| Franchise | 98.2M | 7.8% | +0.6% |
| 產品 小計 | 916M | 72.7% | -1.0% |
| Franchise Royalty Revenueand Fees 小計 | 603M | 47.8% | -3.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.2B | -3.1% | 165M | 7.6% | 0.85 | 243M |
| FY2025 | 2.2B | +3.0% | 194M | 8.7% | 0.95 | 261M |
| FY2024 | 2.2B | +4.1% | 204M | 9.4% | 0.97 | 260M |
| FY2023 | 2.1B | +10.5% | 177M | 8.5% | 0.82 | 174M |
| FY2022 | 1.9B | +9.4% | 200M | 10.6% | 0.89 | 268M |
| FY2021 | 1.7B | +1.5% | 118M | 6.8% | 0.52 | 215M |
| FY2020 | 1.7B | +7.5% | 137M | 8.0% | 0.58 | 214M |
| FY2019 | 1.6B | – | 460M | 28.9% | 1.88 | 154M |