---
title: "Dine Brands Global (DIN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DIN.US/norm.md"
symbol: "DIN.US"
name: "Dine Brands Global"
parent: "https://longbridge.com/zh-HK/quote/DIN.US.md"
datetime: "2026-06-10T11:14:49.261Z"
locales:
  - [en](https://longbridge.com/en/quote/DIN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DIN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DIN.US/norm.md)
---

# Dine Brands Global (DIN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5700 | -0.9138 | 0.4800 | 0.8880 | 0.5235 |
| ROE | -10.21% | 19.12% | -12.57% | -24.68% | -14.45% |
| 營業收入 | 225.20M | 217.57M | 216.17M | 230.78M | 214.80M |
| 凈利潤 | 7.20M | -12.09M | 6.98M | 13.21M | 7.80M |
| 營業利潤 | 30.50M | 36.83M | 31.45M | 38.77M | 36.30M |
| 毛利率 | 38.81% | 40.69% | 39.34% | 40.63% | 42.04% |
| 凈利率 | 3.29% | -5.62% | 3.39% | 5.99% | 3.82% |
| 利潤含金量 | 406.67% | 646.35% | 104.14% | 104.85% | 225.47% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.69B | 1.74B | 1.77B | 1.79B | 1.77B |
| 權益乘數 | -5.82 | -6.34 | -7.65 | -8.42 | -8.19 |
| 每股凈資產 | -22.35 | -20.55 | -16.09 | -13.82 | -13.80 |
| 資產周轉率 | 0.5150 | 0.4984 | 0.4989 | 0.4854 | 0.4743 |
| 現金及短投 | 104.20M | 128.20M | 167.95M | 194.20M | 186.50M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 513.20M | 489.20M | 486.98M | 495.80M | 488.16M |
| 凈債務 | 1.51B | 1.47B | 1.46B | 1.45B | 1.45B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.50M | 5.70M | 30.20M | 36.97M | 16.10M |
| 投資現金流 | -7.70M | -15.77M | -10.64M | -3.31M | -1.90M |
| 融資現金流 | -28.60M | -39.34M | -31.65M | -20.91M | -12.40M |
| 自由現金流 | 22.06M | 16.13M | 16.75M | 44.64M | 28.79M |
| 現金流充裕率 | 29.18% | 24.95% | 142.39% | 6.07% | 129.84% |
| 舉債與償債 | 10.00M | 0.0000 | 0.0000 | 600.00M | - |
| 資本支出 | -12.10M | -14.25M | -12.09M | -5.94M | -3.30M |

## 分紅方案

**股息率**: 4.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19美元 | 2026-06-24 | 2026-06-24 | 2026-07-10 |
| 1股派息 
0.19美元 | 2026-03-18 | 2026-03-18 | 2026-04-10 |
| 1股派息 
0.19美元 | 2025-12-23 | 2025-12-23 | 2026-01-07 |