---
title: "百勝餐飲 (YUM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YUM.US/norm.md"
symbol: "YUM.US"
name: "百勝餐飲"
parent: "https://longbridge.com/zh-HK/quote/YUM.US.md"
datetime: "2026-05-19T21:46:21.558Z"
locales:
  - [en](https://longbridge.com/en/quote/YUM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YUM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YUM.US/norm.md)
---

# 百勝餐飲 (YUM.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 | 1.55 | 1.92 | 1.41 | 1.33 | 0.9000 |
| ROE | -23.66% | -28.86% | -20.92% | -19.32% | -13.10% |
| 營業收入 | 2.06B | 2.52B | 1.98B | 1.93B | 1.79B |
| 凈利潤 | 432.00M | 535.00M | 397.00M | 374.00M | 253.00M |
| 營業利潤 | 640.00M | 803.00M | 681.00M | 648.00M | 572.00M |
| 毛利率 | 44.68% | 44.49% | 46.99% | 46.84% | 46.84% |
| 凈利率 | 20.98% | 21.27% | 20.06% | 19.36% | 14.16% |
| 利潤含金量 | 153.85% | 130.15% | 125.41% | 145.29% | 141.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.21B | 8.20B | 7.19B | 6.92B | 6.66B |
| 權益乘數 | -1.13 | -1.12 | -0.9584 | -0.9007 | -0.8533 |
| 每股凈資產 | -26.39 | -26.44 | -27.00 | -27.63 | -28.07 |
| 資產周轉率 | 1.14 | 1.10 | 1.18 | 1.19 | 1.20 |
| 現金及短投 | 689.00M | 709.00M | 1.04B | 677.00M | 607.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.85B | 2.82B | 2.38B | 2.33B | 2.23B |
| 凈債務 | 12.46B | 12.48B | 11.44B | 11.64B | 11.62B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 416.00M | 617.00M | 543.00M | 446.00M | 404.00M |
| 投資現金流 | -80.00M | -795.00M | -78.00M | -132.00M | 2.00M |
| 融資現金流 | -375.00M | -102.00M | -81.00M | -298.00M | -443.00M |
| 自由現金流 | 403.00M | 397.88M | 366.63M | 406.00M | 446.50M |
| 現金流充裕率 | 143.45% | 734.52% | 33.71% | 152.22% | 147.45% |
| 舉債與償債 | 50.00M | 31.00M | 1.48B | 46.00M | 24.00M |
| 資本支出 | -75.00M | -135.00M | -94.00M | -71.00M | -71.00M |

## 分紅方案

**股息率**: 1.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.75美元 | 2026-05-27 | 2026-05-27 | 2026-06-12 |
| 1股派息 
0.75美元 | 2026-02-20 | 2026-02-20 | 2026-03-06 |
| 1股派息 
0.71美元 | 2025-12-02 | 2025-12-02 | 2025-12-12 |