YUMC
Yum China Holdings, Inc.
+0.19 (+0.46%)41.55USD439K成交股數14.2B市值15.2本益比(近四季)1.1股價營收比+12.6%營收年增(近四季)2026-11-04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 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.1B+5% | 3.3B+26% | 3.2B+4% | 2.8B+4% | 3.0B+1% | 2.6B-11% | 3.1B+16% | 2.7B-8% | 3.0B | 2.9B | 2.7B | 2.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 139M | 137M | 143M | 131M | 138M | 156M | 139M | 133M | 140M | 169M | 153M | 163M |
| 營業利益 | 348M-13% | 447M+196% | 400M+8% | 304M+14% | 399M+7% | 151M-53% | 371M+44% | 266M-36% | 374M | 323M | 257M | 416M |
| 營業利益率 | 11.1% | 13.7% | 12.5% | 10.9% | 13.4% | 5.8% | 12.1% | 9.9% | 12.6% | 11.1% | 9.7% | 14.3% |
| 稅後淨利 | 244M-16% | 309M+169% | 282M-5% | 215M+1% | 292M+2% | 115M-53% | 297M+51% | 212M-27% | 287M | 244M | 197M | 289M |
| 淨利率 | 7.8% | 9.4% | 8.8% | 7.7% | 9.8% | 4.4% | 9.7% | 7.9% | 9.7% | 8.4% | 7.4% | 9.9% |
| 稀釋 EPS | 0.70-9% | 0.87+190% | 0.76-1% | 0.58+5% | 0.77+8% | 0.30-48% | 0.77+64% | 0.55-19% | 0.71 | 0.58 | 0.47 | 0.68 |
| 稀釋股數 | 349M | 354M | 369M | 374M | 378M | 390M | 385M | 391M | 403M | 420M | 422M | 423M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 485M | 473M | 648M | 592M | 825M | 723M | 1.2B | 1.0B | 883M | 1.1B | 1.2B | 1.1B |
| 應收帳款 | 115M | 103M | 86.0M | 94.0M | 81.0M | 79.0M | 79.0M | 74.0M | 74.0M | 62.0M | 59.0M | 59.0M |
| 存貨 | 459M | 414M | 389M | 360M | 329M | 405M | 359M | 362M | 345M | 419M | 396M | 378M |
| 總資產 | 10.9B | 10.8B | 11.0B | 11.0B | 11.0B | 11.1B | 11.8B | 11.6B | 11.3B | 12.1B | 11.7B | 12.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8B | 4.7B | 4.6B | 4.5B | 4.6B | 4.7B | 5.1B | 5.1B | 4.7B | 4.8B | 4.5B | 4.5B |
| 股東權益 | 5.4B | 5.4B | 5.7B | 5.8B | 5.8B | 5.7B | 6.0B | 5.8B | 5.9B | 6.6B | 6.5B | 6.7B |
| 負債比 | 44.2% | 43.6% | 42.1% | 41.1% | 41.5% | 42.2% | 43.0% | 44.0% | 41.7% | 39.9% | 38.2% | 38.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 550M | – | – | 452M+2% | – | – | – | 442M | – | – | 507M |
| 資本支出 | – | 144M | – | – | 137M | – | – | – | 189M | – | – | 179M |
| 自由現金流 | – | 406M | – | – | 315M+25% | – | – | – | 253M | – | – | 328M |
| 折舊攤銷 | 120M | 117M | 114M | 110M | 109M | 121M | 120M | 118M | 117M | – | – | 116M |
| 買回庫藏股 | – | 218M | – | – | 173M | – | – | – | 679M | – | – | 60.0M |
| 現金股利 | – | 102M | – | – | 90.0M | – | – | – | 64.0M | – | – | 54.0M |
| 自由現金流率 | – | 12.4% | – | – | 10.6% | – | – | – | 8.6% | – | – | 11.2% |
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 · 12.5B
| KFC | 8.9B | 70.7% | +4.3% |
|---|---|---|---|
| Pizza Hut | 2.3B | 18.5% | +2.8% |
| All Other Segments | 934M | 7.4% | +18.4% |
| Corporate And Unallocated | 418M | 3.3% | +18.4% |
主要客戶2025 年度 · 11.8B
| Revenue From External Customers | 11.8B | 100.0% | +4.4% |
|---|
產品／服務2025 年度 · 11.8B
| Food And Non Food Revenues From Sales | 11.0B | 93.6% | +3.6% |
|---|---|---|---|
| Transactions With Franchisees | 502M | 4.3% | +19.5% |
| Other Revenue | 152M | 1.3% | +10.1% |
| Franchise Fees And Income | 104M | 0.9% | +10.6% |
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 | 11.8B | +4.4% | 929M | 7.9% | 2.51 | 840M |
| FY2024 | 11.3B | +3.0% | 911M | 8.1% | 2.33 | 714M |
| FY2023 | 11.0B | +14.7% | 827M | 7.5% | 1.97 | 763M |
| FY2022 | 9.6B | -2.9% | 442M | 4.6% | 1.04 | 734M |
| FY2021 | 9.9B | +19.2% | 990M | 10.0% | 2.28 | 442M |
| FY2020 | 8.3B | -5.8% | 784M | 9.5% | 1.95 | 695M |
| FY2019 | 8.8B | +4.3% | 713M | 8.1% | 1.84 | 750M |
| FY2018 | 8.4B | – | 708M | 8.4% | 1.79 | 863M |