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财务摘要
Cheesecake Factory Inc
CAKE
添加自选
106.760
USD
-3.950
-3.57%
收盘 11-06 16:00(美东)
5.31B
总市值
30.12
市盈率 TTM
Cheesecake Factory Inc
106.760
-3.950
-3.57%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
财报
公司估值
风险评估
CAKE 财务数据
通过专为投资者打造的一站式数据看板,全面查看 Cheesecake Factory Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
关键财务比率
总市值
5.31B
股息TTM
1.11
市盈率 TTM
30.12
每股收益TTM
3.54
营业收入
3.75B
净利润
156.78M
净资产收益率
41.33%
总资产收益率
5.15%
Cheesecake Factory Inc 财报日历
最新发布
10月 27, 2026
每股收益 / 预测值
1.31
/0.95
营业收入 / 预测值
1.03B
/1.00B
财务报表摘要
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
财务指标
每股收益
91.48%
1.31
24.15%
1.47
53.45%
1.06
-28.08%
0.62
8.96%
0.68
7.47%
1.18
-0.29%
0.69
223.69%
0.86
69.00%
0.63
24.93%
1.10
20.67%
0.70
493.02%
0.27
--
0.37
--
0.88
--
0.58
--
-0.07
--
0.93
--
--
--
--
--
--
营业收入
13.91%
1.03B
7.72%
1.03B
5.57%
978.83M
4.41%
961.56M
4.82%
907.23M
5.73%
955.83M
4.04%
927.20M
5.01%
920.96M
4.25%
865.47M
4.37%
904.04M
2.90%
891.22M
-1.77%
877.01M
5.89%
830.21M
4.03%
866.17M
9.12%
866.11M
14.95%
892.80M
3.91%
784.00M
8.28%
832.64M
26.50%
793.71M
40.06%
776.69M
净利润
92.17%
61.30M
24.78%
68.39M
50.41%
49.55M
-30.08%
28.77M
6.35%
31.90M
4.52%
54.81M
-0.75%
32.94M
224.53%
41.15M
67.14%
29.99M
22.89%
52.44M
18.33%
33.19M
484.51%
12.68M
848.33%
17.95M
66.34%
42.67M
21.10%
28.05M
-198.95%
-3.30M
-107.34%
-2.40M
50.27%
25.66M
2027.04%
23.16M
108.94%
3.33M
利润率
68.70%
5.93%
15.83%
6.64%
42.48%
5.06%
-33.03%
2.99%
1.46%
3.52%
-1.15%
5.73%
-4.60%
3.55%
209.04%
4.47%
60.33%
3.47%
17.74%
5.80%
14.99%
3.72%
491.43%
1.45%
--
2.16%
--
4.93%
--
3.24%
--
-0.37%
--
1.93%
--
--
--
--
--
--
毛利率
1.07%
75.99%
-0.29%
75.43%
0.11%
75.46%
0.89%
75.45%
0.91%
75.19%
0.97%
75.65%
1.29%
75.37%
0.67%
74.79%
0.97%
74.51%
1.13%
74.93%
1.19%
74.42%
2.56%
74.29%
--
73.79%
--
74.09%
--
73.54%
--
72.44%
--
72.73%
--
--
--
--
--
--
资产负债率
-15.81%
16.34%
-14.27%
17.09%
-5.10%
19.14%
29.98%
19.32%
20.84%
19.41%
21.85%
19.93%
21.60%
20.17%
-10.19%
14.86%
-5.01%
16.06%
-3.40%
16.36%
-2.94%
16.58%
-1.87%
16.55%
--
16.91%
--
16.93%
--
17.08%
--
16.86%
--
17.10%
--
--
--
--
--
--
利润表
营业收入
13.91%
1.03B
7.72%
1.03B
5.57%
978.83M
4.41%
961.56M
4.82%
907.23M
5.73%
955.83M
4.04%
927.20M
5.01%
920.96M
4.25%
865.47M
4.37%
904.04M
2.90%
891.22M
-1.77%
877.01M
5.89%
830.21M
4.03%
866.17M
9.12%
866.11M
14.95%
892.80M
3.91%
784.00M
8.28%
832.64M
26.50%
793.71M
40.06%
776.69M
营业利润
62.82%
61.99M
21.06%
79.97M
7.01%
57.08M
10.26%
67.26M
21.85%
38.08M
10.74%
66.06M
25.50%
53.34M
39.39%
61.00M
52.49%
31.25M
24.00%
59.65M
13.76%
42.50M
65.77%
43.76M
1923.13%
20.49M
65.90%
48.10M
26.98%
37.36M
3.76%
26.40M
-103.51%
-1.12M
-44.74%
29.00M
97.60%
29.42M
238.78%
25.44M
净利润
92.17%
61.30M
24.78%
68.39M
50.41%
49.55M
-30.08%
28.77M
6.35%
31.90M
4.52%
54.81M
-0.75%
32.94M
224.53%
41.15M
67.14%
29.99M
22.89%
52.44M
18.33%
33.19M
484.51%
12.68M
848.33%
17.95M
66.34%
42.67M
21.10%
28.05M
-198.95%
-3.30M
-107.34%
-2.40M
50.27%
25.66M
2027.04%
23.16M
108.94%
3.33M
资产负债表
流动资产
10.65%
469.08M
10.38%
418.79M
28.75%
464.85M
36.46%
454.83M
47.95%
423.94M
36.50%
379.39M
27.32%
361.05M
10.81%
333.31M
5.20%
286.54M
-7.10%
277.94M
-9.59%
283.57M
-13.01%
300.80M
-14.28%
272.38M
-23.62%
299.17M
-14.62%
313.64M
-14.75%
345.77M
2.43%
317.74M
19.32%
391.68M
6.84%
367.32M
18.82%
405.59M
流动负债总额
70.95%
1.32B
-3.19%
713.58M
14.24%
781.34M
9.22%
777.01M
18.33%
771.40M
14.70%
737.05M
4.50%
683.94M
7.68%
711.42M
5.40%
651.89M
3.07%
642.61M
4.44%
654.50M
0.61%
660.67M
2.04%
618.52M
-0.01%
623.45M
5.43%
626.70M
3.21%
656.68M
8.81%
606.17M
4.41%
623.50M
6.54%
594.44M
8.57%
636.27M
总资产
6.42%
3.45B
4.51%
3.29B
5.99%
3.30B
7.23%
3.26B
10.41%
3.24B
9.46%
3.15B
9.63%
3.11B
7.09%
3.04B
5.72%
2.94B
3.97%
2.88B
3.47%
2.84B
2.35%
2.84B
1.57%
2.78B
-0.10%
2.77B
-0.41%
2.74B
-0.82%
2.78B
0.60%
2.73B
1.84%
2.77B
0.67%
2.75B
1.86%
2.80B
总负债
2.11%
2.88B
0.88%
2.78B
2.41%
2.84B
8.73%
2.83B
10.89%
2.82B
9.79%
2.75B
10.63%
2.77B
3.01%
2.60B
3.43%
2.54B
2.53%
2.51B
2.56%
2.51B
1.57%
2.52B
1.85%
2.46B
1.37%
2.44B
1.84%
2.44B
0.62%
2.48B
0.62%
2.41B
-1.10%
2.41B
8.75%
2.40B
10.17%
2.47B
总权益
34.96%
574.07M
29.43%
518.96M
35.30%
459.23M
-1.58%
436.43M
7.31%
425.35M
7.21%
400.95M
2.10%
339.40M
39.42%
443.45M
23.24%
396.38M
14.75%
373.98M
10.87%
332.44M
8.92%
318.06M
-0.57%
321.64M
-9.89%
325.90M
-15.62%
299.84M
-11.56%
292.00M
0.48%
323.50M
27.08%
361.68M
-32.96%
355.33M
-34.87%
330.17M
现金流量表
经营净额
37.74%
124.81M
62.21%
92.21M
22.56%
96.72M
-20.31%
74.91M
13.44%
90.61M
105.24%
56.84M
18.23%
78.92M
38.53%
94.00M
62.92%
79.88M
-24.08%
27.70M
2.63%
66.75M
7.66%
67.86M
330.84%
49.03M
-32.45%
36.48M
94.06%
65.03M
-32.84%
63.03M
200.90%
11.38M
-50.36%
54.01M
54.85%
33.51M
163.29%
93.85M
投资净额
-56.89%
-58.13M
-3.98%
-43.20M
-0.78%
-43.69M
36.84%
-25.31M
31.67%
-37.05M
-41.09%
-41.55M
-16.05%
-43.35M
24.18%
-40.07M
-44.83%
-54.23M
-17.58%
-29.45M
2.11%
-37.36M
-52.05%
-52.85M
-16.86%
-37.44M
-44.06%
-25.05M
-33.28%
-38.16M
-96.52%
-34.76M
-71.25%
-32.04M
26.04%
-17.39M
-228.84%
-28.63M
-44.04%
-17.69M
融资净额
-3.61%
-12.65M
-3788.79%
-88.78M
-314.22%
-33.55M
-11.29%
-23.96M
14.10%
-12.21M
87.13%
-2.28M
161.86%
15.66M
6.03%
-21.52M
63.51%
-14.21M
50.90%
-17.74M
0.94%
-25.32M
50.94%
-22.91M
4.41%
-38.94M
-43.56%
-36.13M
-131.46%
-25.56M
-166.42%
-46.69M
-5882.38%
-40.74M
76.01%
-25.17M
-177.29%
-11.04M
84.51%
-17.52M
常见问题
Cheesecake Factory Inc的总收入是多少?
根据Cheesecake Factory Inc的FY2025财报,总收入达到了3.75B(同比变化3.58B)。
Cheesecake Factory Inc的流动资产是多少?
根据Cheesecake Factory Inc的FY2025财报,流动资产为454.83M(同比变化36.46)。
Cheesecake Factory Inc的总资产是多少?
根据Cheesecake Factory Inc的FY2025财报,Cheesecake Factory Inc的总资产为3.26B(同比变化7.23)。
Cheesecake Factory Inc的总负债是多少?
根据Cheesecake Factory Inc的FY2025财报,Cheesecake Factory Inc的总负债为2.83B(同比变化8.73)。
Cheesecake Factory Inc的总权益是多少?
根据Cheesecake Factory Inc的FY2025财报,Cheesecake Factory Inc的总权益为436.43M(同比变化-1.58)。
Cheesecake Factory Inc的净营业收入是多少?
根据Cheesecake Factory Inc的FY2025财报,Cheesecake Factory Inc的净营业收入为224.72M(同比变化15.60)。
Cheesecake Factory Inc的净投资是多少?
根据Cheesecake Factory Inc的FY2025财报,Cheesecake Factory Inc的净投资为-147.26M(同比变化8.59)。
Cheesecake Factory Inc的净融资是多少?
根据Cheesecake Factory Inc的FY2025财报,Cheesecake Factory Inc的净融资为-22.78M(同比变化71.09)。
Cheesecake Factory Inc的每股收益(EPS)是多少?
根据Cheesecake Factory Inc的FY2025财报,每股收益(EPS)为3.17(同比变化-3.30)。
Cheesecake Factory Inc的净利润是多少?
根据Cheesecake Factory Inc的FY2025财报,净利润为148.43M(同比变化-5.33)。
Cheesecake Factory Inc的净利润率是多少?
根据Cheesecake Factory Inc的FY2025财报,净利润率为3.96(同比变化-9.62)。
Cheesecake Factory Inc的毛利率是多少?
根据Cheesecake Factory Inc的FY2025财报,毛利率为75.42(同比变化1.01)。
Cheesecake Factory Inc的债务与资产比率是多少?
根据Cheesecake Factory Inc的FY2025财报,债务与资产比率为19.32(同比变化29.98)。
Cheesecake Factory Inc的股东权益回报率(ROE)是多少?
根据Cheesecake Factory Inc的FY2025财报,股东权益回报率(ROE)为33.74(同比变化-18.07)。
Cheesecake Factory Inc的资产回报率(ROA)是多少?
根据Cheesecake Factory Inc的FY2025财报,资产回报率(ROA)为4.71(同比变化-11.66)。
Cheesecake Factory Inc的营业利润是多少?
根据Cheesecake Factory Inc的FY2025财报,营业利润为224.72M(同比变化15.60)。