YUM
YUM BRANDS INC
-1.03 (-0.75%)136.93USD539K成交股數37.4B市值17.2本益比(近四季)4.3股價營收比+12.2%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2B+12% | 2.1B+15% | 2.5B+38% | 2.0B+12% | 1.9B+21% | 1.8B | 1.8B+7% | 1.8B+5% | 1.6B | – | 1.7B | 1.7B |
| 營業成本 | 700M | 677M | 816M | 587M | 560M | 520M | 523M | 470M | 400M | – | 421M | 415M |
| 毛利 | 1.5B+7% | 1.4B+9% | 1.7B+30% | 1.4B+8% | 1.4B+15% | 1.3B | 1.3B+1% | 1.3B+2% | 1.2B | – | 1.3B | 1.3B |
| 毛利率 | 67.7% | 67.1% | 67.6% | 70.3% | 71.0% | 70.9% | 71.4% | 73.3% | 75.0% | – | 75.4% | 75.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 324M | 322M | 376M | 282M | 302M | 302M | 263M | 281M | 286M | – | 267M | 291M |
| 營業利益 | 655M+5% | 644M+18% | 738M+19% | 666M+10% | 622M+20% | 548M | 619M+1% | 607M+6% | 520M | – | 613M | 573M |
| 營業利益率 | 30.2% | 31.3% | 29.3% | 33.7% | 32.2% | 30.7% | 33.9% | 34.4% | 32.5% | – | 35.9% | 34.0% |
| 稅後淨利 | 853M+128% | 432M+71% | 535M+40% | 397M+8% | 374M+19% | 253M | 382M-8% | 367M-12% | 314M | – | 416M | 418M |
| 淨利率 | 39.3% | 21.0% | 21.3% | 20.1% | 19.3% | 14.2% | 20.9% | 20.8% | 19.6% | – | 24.4% | 24.8% |
| 稀釋 EPS | 3.08+132% | 1.55+72% | 1.91+41% | 1.41+10% | 1.33+21% | 0.90 | 1.35-8% | 1.28-12% | 1.10 | – | 1.46 | 1.46 |
| 稀釋股數 | 277M | 279M | 281M | 281M | 281M | 282M | 285M | 286M | 286M | – | 286M | 286M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 674M | 689M | 709M | 1.0B | 677M | 607M | 457M | 404M | 652M | 512M | 656M | 437M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.7B | 8.2B | 8.2B | 7.2B | 6.9B | 6.7B | 6.5B | 6.4B | 6.2B | 6.2B | 6.1B | 5.8B |
| 有息負債 | 9.5B | 10.2B | 11.9B | 11.5B | 10.4B | 11.3B | 11.2B | 11.1B | 11.1B | 11.1B | 11.2B | 11.2B |
| 總負債 | 15.8B | 15.5B | 15.5B | 14.7B | 14.6B | 14.5B | 14.1B | 14.0B | 14.0B | 14.1B | 14.3B | 14.3B |
| 股東權益 | −7.1B | −7.3B | −7.3B | −7.5B | −7.7B | −7.8B | −7.7B | −7.6B | −7.8B | −7.9B | −8.2B | −8.4B |
| 負債比 | 181.9% | 188.7% | 189.3% | 204.3% | 211.0% | 217.2% | 218.8% | 219.3% | 224.6% | 226.1% | 234.9% | 244.3% |
| 淨現金(現金 − 有息負債) | −8.8B | −9.5B | −11.2B | −10.5B | −9.7B | −10.7B | −10.7B | −10.7B | −10.5B | −10.6B | −10.5B | −10.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 416M+3% | – | – | – | 404M | – | – | 363M | – | – | – |
| 資本支出 | – | 75.0M | – | – | – | 71.0M | – | – | 49.0M | – | – | – |
| 自由現金流 | – | 341M+2% | – | – | – | 333M | – | – | 314M | – | – | – |
| 折舊攤銷 | 60.0M | 60.0M | 67.0M | 50.0M | 44.0M | 45.0M | 44.0M | 41.0M | 35.0M | – | – | – |
| 買回庫藏股 | – | 185M | – | – | – | 229M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 207M | – | – | – | 198M | – | – | 189M | – | – | – |
| 自由現金流率 | – | 16.6% | – | – | – | 18.6% | – | – | 19.6% | – | – | – |
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 · 19.1B
| Total Division | 8.2B | 43.0% | +8.6% |
|---|---|---|---|
| KFC Global Division | 3.5B | 18.5% | +14.3% |
| Taco Bell Global Division | 3.1B | 16.2% | +8.2% |
| 其他 | 2.7B | 14.0% | +10.4% |
| Pizza Hut Global Division | 1.0B | 5.3% | +0.5% |
| The Habit Burger Grill Global Division | 570M | 3.0% | -5.0% |
| PH Strategic Options | 7.0M | 0.0% | – |
地區2025 年度 · 5.5B
| 美國 | 4.5B | 81.6% | +4.4% |
|---|---|---|---|
| 英國 | 1.0B | 18.4% | +27.8% |
產品／服務2025 年度 · 8.2B
| Franchiseandpropertyrevenue | 3.5B | 42.3% | +5.4% |
|---|---|---|---|
| 產品 | 2.9B | 35.9% | +15.4% |
| 廣告 | 1.8B | 21.9% | +5.5% |
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 | 8.2B | +8.8% | 1.6B | 19.0% | 5.55 | 1.6B |
| FY2024 | 7.5B | +6.7% | 1.5B | 19.7% | 5.22 | 1.4B |
| FY2023 | 7.1B | +3.4% | 1.6B | 22.6% | 5.59 | 1.3B |
| FY2022 | 6.8B | +3.9% | 1.3B | 19.4% | 4.57 | 1.1B |
| FY2021 | 6.6B | +16.5% | 1.6B | 23.9% | 5.21 | 1.5B |
| FY2020 | 5.7B | +1.0% | 904M | 16.0% | 2.94 | 1.1B |
| FY2019 | 5.6B | -1.6% | 1.3B | 23.1% | 4.14 | 1.1B |
| FY2018 | 5.7B | – | 1.5B | 27.1% | 4.69 | 942M |