---
title: "温迪快餐 (WEN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WEN.US/norm.md"
symbol: "WEN.US"
name: "温迪快餐"
parent: "https://longbridge.com/zh-CN/quote/WEN.US.md"
datetime: "2026-05-20T01:48:08.024Z"
locales:
  - [en](https://longbridge.com/en/quote/WEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WEN.US/norm.md)
---

# 温迪快餐 (WEN.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 | 0.1194 | 0.1382 | 0.2300 | 0.2871 | 0.1900 |
| ROE | 78.00% | 93.50% | 159.41% | 181.34% | 80.56% |
| 营业收入 | 540.64M | 542.97M | 549.52M | 560.93M | 523.47M |
| 净利润 | 22.71M | 26.48M | 44.25M | 55.11M | 39.23M |
| 营业利润 | 61.44M | 67.30M | 94.59M | 105.73M | 77.69M |
| 毛利率 | 33.07% | 32.59% | 34.41% | 36.25% | 35.62% |
| 净利率 | 4.20% | 4.88% | 8.05% | 9.82% | 7.49% |
| 利润含金量 | 103.46% | 97.14% | 73.18% | 174.50% | 90.96% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.92B | 4.96B | 4.98B | 4.89B | 4.92B |
| 权益乘数 | 42.62 | 42.23 | 45.57 | 43.35 | 37.77 |
| 每股净资产 | 0.6067 | 0.6168 | 0.5738 | 0.5900 | 0.6650 |
| 资产周转率 | 0.4458 | 0.4358 | 0.4395 | 0.4459 | 0.4422 |
| 现金及短投 | 298.74M | 300.83M | 291.41M | 281.23M | 335.26M |
| 存货与应收 | 6.60M | 7.39M | 6.93M | 6.31M | 6.20M |
| 长期投资 | 1.85B | 1.89B | 1.89B | 1.84B | 1.82B |
| 净债务 | 3.82B | 3.84B | 3.84B | 3.82B | 3.75B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 59.39M | 69.28M | 129.25M | 60.59M | 85.42M |
| 投资现金流 | -13.66M | -50.27M | -48.30M | -30.78M | -21.49M |
| 融资现金流 | -40.48M | -14.35M | -56.95M | -93.37M | -179.32M |
| 自由现金流 | 43.98M | 54.01M | 76.62M | 46.49M | 82.25M |
| 现金流充裕率 | 88.59% | 14.01% | 194.62% | 99.46% | 96.88% |
| 举债与偿债 | 15.10M | 452.00M | 0.0000 | 8.50M | 15.00M |
| 资本支出 | -11.88M | -37.88M | -24.99M | -21.37M | -17.68M |

## 分红方案

**股息率**: 6.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.14美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.14美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |