---
title: "麥當勞 (MCD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MCD.US/norm.md"
symbol: "MCD.US"
name: "麥當勞"
parent: "https://longbridge.com/zh-HK/quote/MCD.US.md"
datetime: "2026-05-20T07:45:57.614Z"
locales:
  - [en](https://longbridge.com/en/quote/MCD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCD.US/norm.md)
---

# 麥當勞 (MCD.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 | 2.78 | 3.03 | 3.18 | 3.14 | 2.60 |
| ROE | -515.57% | -437.83% | -370.18% | -290.05% | -206.10% |
| 營業收入 | 6.52B | 7.01B | 7.08B | 6.84B | 5.96B |
| 凈利潤 | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B |
| 營業利潤 | 2.88B | 3.16B | 3.32B | 3.26B | 2.65B |
| 毛利率 | 55.90% | 57.51% | 58.00% | 57.90% | 56.03% |
| 凈利率 | 30.43% | 30.87% | 32.18% | 32.92% | 31.36% |
| 利潤含金量 | 119.57% | 117.13% | 96.85% | 163.26% | 109.35% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 60.04B | 59.52B | 60.61B | 59.55B | 56.33B |
| 權益乘數 | -46.69 | -33.23 | -28.02 | -21.58 | -16.31 |
| 每股凈資產 | -1.81 | -2.52 | -3.04 | -3.87 | -4.83 |
| 資產周轉率 | 0.4717 | 0.4688 | 0.4498 | 0.4598 | 0.4681 |
| 現金及短投 | 1.17B | 774.00M | 2.41B | 1.88B | 1.24B |
| 存貨與應收 | 61.00M | 61.00M | 55.00M | 55.00M | 51.00M |
| 長期投資 | 42.76B | 42.85B | 41.77B | 41.33B | 39.39B |
| 凈債務 | 53.73B | 54.06B | 53.42B | 54.01B | 51.56B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.41B | 2.70B | 3.43B | 2.00B | 2.43B |
| 投資現金流 | -777.00M | -1.07B | -1.11B | -869.00M | -771.00M |
| 融資現金流 | -1.23B | -3.24B | -1.79B | -555.00M | -1.54B |
| 自由現金流 | 1.37B | 1.89B | 2.29B | 1.40B | 1.70B |
| 現金流充裕率 | 86.24% | 72.00% | 83.14% | 73.75% | 73.53% |
| 舉債與償債 | 1.16B | -4.00M | 1.83B | 2.00B | 1.50B |
| 資本支出 | -682.00M | -1.06B | -1.01B | -744.00M | -551.00M |

## 分紅方案

**股息率**: 2.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.86美元 | 2026-03-03 | 2026-03-03 | 2026-03-17 |
| 1股派息 
1.86美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |
| 1股派息 
1.77美元 | 2025-09-02 | 2025-09-02 | 2025-09-16 |