--- title: "达美乐比萨 (DPZ.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/DPZ.US/norm.md" symbol: "DPZ.US" name: "达美乐比萨" parent: "https://longbridge.com/zh-CN/quote/DPZ.US.md" datetime: "2026-05-20T22:24:28.253Z" locales: - [en](https://longbridge.com/en/quote/DPZ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DPZ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DPZ.US/norm.md) --- # 达美乐比萨 (DPZ.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 4.13 | 5.35 | 4.08 | 3.81 | 4.33 | | ROE | -14.32% | -18.48% | -14.04% | -13.30% | -15.20% | | 营业收入 | 1.15B | 1.54B | 1.15B | 1.15B | 1.11B | | 净利润 | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | | 营业利润 | 222.58M | 295.52M | 223.17M | 221.16M | 210.09M | | 毛利率 | 29.03% | 28.51% | 28.62% | 28.71% | 28.70% | | 净利率 | 12.15% | 11.83% | 12.15% | 11.45% | 13.46% | | 利润含金量 | 137.43% | 123.23% | 120.37% | 117.77% | 117.32% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.84B | 1.72B | 1.66B | 1.81B | 1.88B | | 权益乘数 | -0.4721 | -0.4400 | -0.4191 | -0.4557 | -0.4799 | | 每股净资产 | -116.61 | -116.01 | -117.27 | -117.12 | -114.30 | | 资产周转率 | 2.68 | 2.86 | 2.82 | 2.61 | 2.61 | | 现金及短投 | 232.92M | 125.67M | 139.73M | 272.86M | 304.32M | | 存货与应收 | 69.15M | 79.19M | 71.16M | 69.70M | 73.24M | | 长期投资 | 625.64M | 543.51M | 514.19M | 512.95M | 512.02M | | 净债务 | 4.90B | 4.92B | 4.91B | 4.94B | 4.90B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 161.96M | 239.81M | 185.40M | 187.78M | 179.08M | | 投资现金流 | -8.07M | -64.13M | -20.86M | 30.77M | -15.97M | | 融资现金流 | -88.40M | -193.85M | -296.93M | -209.42M | -51.89M | | 自由现金流 | 252.91M | 120.42M | 148.76M | 116.37M | 236.78M | | 现金流充裕率 | 933.89% | 131.04% | 15.11% | 230.86% | 1118.67% | | 举债与偿债 | - | 0.0000 | 1.00B | - | - | | 资本支出 | -15.04M | -63.89M | -21.44M | -20.49M | -14.74M | ## 分红方案 **股息率**: 2.28 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.99美元 | 2026-06-15 | 2026-06-15 | 2026-06-30 | | 1股派息 1.99美元 | 2026-03-13 | 2026-03-13 | 2026-03-30 | | 1股派息 1.74美元 | 2025-12-15 | 2025-12-15 | 2025-12-26 |