WING
Wingstop Inc.
+2.05 (+2.03%)103.12USD377K成交股數2.8B市值24.3本益比(近四季)3.9股價營收比+6.4%營收年增(近四季)2026-11-03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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 186M+6% | 184M+7% | 176M+9% | 176M+8% | 174M+12% | 171M+17% | 162M+38% | 162M+52% | 156M | 146M | 117M | 107M |
| 營業成本 | 25.1M | 24.7M | 24.5M | 24.3M | 24.4M | 22.8M | 23.3M | 24.4M | 22.7M | 21.3M | 17.6M | 16.6M |
| 毛利 | 160M+7% | 159M+7% | 151M+9% | 151M+10% | 150M+13% | 148M+19% | 139M+39% | 138M+53% | 133M | 125M | 99.5M | 90.5M |
| 毛利率 | 86.5% | 86.5% | 86.1% | 86.1% | 86.0% | 86.7% | 85.6% | 85.0% | 85.4% | 85.4% | 85.0% | 84.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.2M | 34.4M | 33.3M | 30.7M | 32.9M | 31.4M | 31.2M | 32.3M | 28.1M | 25.2M | 23.0M | 22.1M |
| 營業利益 | 54.6M+21% | 50.4M+32% | 46.8M+12% | 49.0M+23% | 45.2M+10% | 38.3M-10% | 41.8M+37% | 39.8M+51% | 41.2M | 42.7M | 30.7M | 26.5M |
| 營業利益率 | 29.4% | 27.4% | 26.7% | 27.9% | 25.9% | 22.4% | 25.9% | 24.5% | 26.5% | 29.3% | 26.2% | 24.7% |
| 稅後淨利 | 31.3M+17% | 29.9M-68% | 26.8M+0% | 28.5M+11% | 26.8M-3% | 92.3M+221% | 26.8M+37% | 25.7M+59% | 27.5M | 28.7M | 19.5M | 16.2M |
| 淨利率 | 16.9% | 16.3% | 15.2% | 16.2% | 15.4% | 53.9% | 16.5% | 15.8% | 17.7% | 19.7% | 16.7% | 15.1% |
| 稀釋 EPS | 1.15+20% | 1.08-67% | 0.99+9% | 1.02+16% | 0.96+3% | 3.24+231% | 0.91+40% | 0.88+63% | 0.93 | 0.98 | 0.65 | 0.54 |
| 稀釋股數 | 27.3M | 27.6M | 28.1M | 28.0M | 28.0M | 28.5M | 29.4M | 29.4M | 29.5M | 29.5M | 29.8M | 30.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 127M | 129M | 197M | 238M | 228M | 251M | 316M | 84.0M | 96.7M | 108M | 78.0M | 189M |
| 應收帳款 | 25.1M | 23.5M | 20.8M | 19.4M | 28.4M | 18.5M | 19.7M | 16.9M | 16.1M | 13.6M | 12.0M | 10.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 658M | 649M | 693M | 721M | 708M | 697M | 716M | 485M | 452M | 412M | 352M | 451M |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 714M | 713M | 713M | 712M | 711M |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 932M | 889M | 847M | 827M | 817M |
| 股東權益 | −773M | −799M | −737M | −703M | −686M | −715M | −676M | −447M | −438M | −434M | −475M | −365M |
| 負債比 | 217.5% | 223.2% | 206.3% | 197.4% | 196.9% | 202.6% | 194.3% | 192.3% | 196.8% | 205.4% | 235.2% | 181.0% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.0B | −971M | −980M | −956M | −890M | −630M | −617M | −604M | −634M | −523M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 61.4M+143% | – | – | – | 25.3M-43% | – | – | – | 44.7M | – | – |
| 資本支出 | – | 17.7M | – | – | – | 8.0M | – | – | – | 11.2M | – | – |
| 自由現金流 | – | 43.7M+153% | – | – | – | 17.3M-48% | – | – | – | 33.5M | – | – |
| 折舊攤銷 | 7.2M | 6.8M | 6.4M | 6.2M | 6.2M | 6.2M | 5.9M | 5.1M | 5.2M | 3.4M | 3.4M | 3.2M |
| 買回庫藏股 | – | 78.5M | – | – | – | 121M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 8.5M | – | – | – | 8.0M | – | – | – | 6.6M | – | – |
| 自由現金流率 | – | 23.8% | – | – | – | 10.1% | – | – | – | 23.0% | – | – |
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 · 697M
| Restaurants | 697M | 100.0% | +11.4% |
|---|
產品／服務2025 年度 · 1.2B
| Royalty Franchise Fees And Other | 322M | 25.9% | +11.6% |
|---|---|---|---|
| Royalty | 292M | 23.5% | +12.6% |
| 廣告 | 248M | 19.9% | +13.8% |
| Advertising Fees | 248M | 19.9% | +13.8% |
| Franchisor Owned Outlet | 127M | 10.2% | +6.4% |
| Franchise | 6.5M | 0.5% | +7.0% |
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 | 697M | +11.4% | 174M | 25.0% | 6.21 | 106M |
| FY2024 | 626M | +36.0% | 109M | 17.4% | 3.70 | 106M |
| FY2023 | 460M | +28.7% | 70.2M | 15.3% | 2.35 | 80.8M |
| FY2022 | 358M | +26.6% | 52.9M | 14.8% | 1.77 | 52.3M |
| FY2021 | 283M | +13.5% | 42.7M | 15.1% | 1.42 | 20.9M |
| FY2020 | 249M | +24.6% | 23.3M | 9.4% | 0.78 | 59.5M |
| FY2019 | 200M | +30.4% | 20.5M | 10.3% | 0.69 | 16.1M |
| FY2018 | 153M | – | 21.7M | 14.2% | 0.73 | 34.8M |