---
title: "星巴克 (SBUX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SBUX.US/norm.md"
symbol: "SBUX.US"
name: "星巴克"
parent: "https://longbridge.com/zh-HK/quote/SBUX.US.md"
datetime: "2026-05-19T15:14:46.215Z"
locales:
  - [en](https://longbridge.com/en/quote/SBUX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBUX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBUX.US/norm.md)
---

# 星巴克 (SBUX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4484 | 0.2577 | 0.1167 | 0.4900 | 0.3382 |
| ROE | -24.25% | -14.23% | -6.75% | -29.18% | -20.36% |
| 營業收入 | 9.53B | 9.92B | 9.57B | 9.46B | 8.76B |
| 凈利潤 | 510.90M | 293.30M | 133.20M | 558.30M | 384.20M |
| 營業利潤 | 802.40M | 918.30M | 1.05B | 899.30M | 658.10M |
| 毛利率 | 20.08% | 21.07% | 23.67% | 22.80% | 21.09% |
| 凈利率 | 5.36% | 2.96% | 1.39% | 5.90% | 4.38% |
| 利潤含金量 | 220.14% | 57.48% | 76.01% | 89.78% | 225.38% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B |
| 權益乘數 | -3.61 | -3.85 | -3.96 | -4.38 | -4.15 |
| 每股凈資產 | -7.43 | -7.36 | -7.12 | -6.78 | -6.71 |
| 資產周轉率 | 1.24 | 1.18 | 1.17 | 1.15 | 1.19 |
| 現金及短投 | 1.70B | 3.60B | 3.47B | 4.51B | 3.01B |
| 存貨與應收 | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B |
| 長期投資 | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B |
| 凈債務 | 22.71B | 21.89B | 23.16B | 23.40B | 23.02B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 364.50M | 1.60B | 1.38B | 1.00B | 292.00M |
| 投資現金流 | -330.40M | -322.90M | -390.50M | -595.70M | -644.00M |
| 融資現金流 | -1.69B | -743.00M | -1.93B | 1.06B | -666.50M |
| 自由現金流 | -217.10M | -2.20B | 980.04M | 489.16M | -358.49M |
| 現金流充裕率 | 18.42% | 155.30% | 57.59% | 79.31% | 22.77% |
| 舉債與償債 | 0.0000 | 2.50M | 0.0000 | 1.75B | 1.10M |
| 資本支出 | -272.70M | -323.70M | -456.00M | -567.40M | -589.20M |

## 分紅方案

**股息率**: 2.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.62美元 | 2026-05-15 | 2026-05-15 | 2026-05-29 |
| 1股派息 
0.62美元 | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| 1股派息 
0.62美元 | 2025-11-14 | 2025-11-14 | 2025-11-28 |