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財務摘要
Cheesecake Factory Inc
CAKE
添加自選
104.410
USD
+1.370
+1.33%
收盤 09-22 16:00(美東)
5.19B
總市值
29.46
本益比TTM
Cheesecake Factory Inc
104.410
+1.370
+1.33%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
財報
公司估值
風險評估
CAKE 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Cheesecake Factory Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
關鍵財務比率
總市值
5.19B
股利TTM
1.11
本益比TTM
29.46
每股盈餘TTM
3.54
營業收入
3.75B
淨利潤
156.78M
淨資產收益率
41.33%
總資產收益率
5.15%
Cheesecake Factory Inc 財報行事曆
最新發布
7月 28, 2026
每股收益 / 預測值
1.47
/1.17
營業收入 / 預測值
1.03B
/997.95M
財務報表摘要
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
財務指標
每股收益
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
--
--
--
--
--
--
--
--
營業收入
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
45.73%
754.47M
淨利潤
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
198.48%
32.68M
利潤率
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
-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%
--
--
--
--
--
--
--
--
資產負債率
-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%
--
--
--
--
--
--
--
--
利潤表
營業收入
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
45.73%
754.47M
營業利潤
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
257.34%
32.06M
淨利潤
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
198.48%
32.68M
資產負債表
流動資產
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
-24.53%
310.19M
流動負債總額
-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
3.10%
557.11M
總資產
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
-3.90%
2.72B
總負債
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
4.35%
2.40B
總權益
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
-39.51%
321.95M
現金流量表
經營淨額
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
-482.56%
-11.28M
投資淨額
-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
-108.25%
-18.71M
融資淨額
-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
-74.62%
-681.00K
常見問題
Cheesecake Factory Inc的總收入是多少?
根據Cheesecake Factory Inc的FY2025財報,總收入達到3.75B(同比變化3.58B)。
Cheesecake Factory Inc的流動資產是多少?
根據Cheesecake Factory Inc的FY2025財報,流動資產為454.83M(同比變化36.46)。
Cheesecake Factory Inc的總資產是多少?
根據Cheesecake Factory Inc的FY2025財報,Cheesecake Factory Inc的總資產為3.26B(同比變化7.23)。
Cheesecake Factory Inc的總負債是多少?
根據Cheesecake Factory Inc的FY2025財報,Cheesecake Factory Inc的總責任為2.83B(同比變化8.73)。
Cheesecake Factory Inc的總權益是多少?
根據Cheesecake Factory Inc的FY2025財報,Cheesecake Factory Inc的總權益為436.43M(同比變化-1.58)。
Cheesecake Factory Inc的淨營業收入是多少?
根據Cheesecake Factory Inc的FY2025財報,Cheesecake Factory Inc的淨營業收入為224.72M(同比變化15.60)。
Cheesecake Factory Inc的淨投資是多少?
根據Cheesecake Factory Inc的FY2025財報,Cheesecake Factory Inc的淨投資為-147.26M(同比變化8.59)。
Cheesecake Factory Inc的淨融資是多少?
根據Cheesecake Factory Inc的FY2025財報,Cheesecake Factory Inc的淨融資為-22.78M(同比變化71.09)。
Cheesecake Factory Inc的每股收益(EPS)是多少?
根據Cheesecake Factory Inc的FY2025財報,每股收益(EPS)為3.17(同比變化-3.30)。
Cheesecake Factory Inc的淨利潤是多少?
根據Cheesecake Factory Inc的FY2025財報,淨利潤為148.43M(同比變化-5.33)。
Cheesecake Factory Inc的淨利潤率是多少?
根據Cheesecake Factory Inc的FY2025財報,淨利潤率為3.96(同比變化-9.62)。
Cheesecake Factory Inc的毛利率是多少?
根據Cheesecake Factory Inc的FY2025財報,毛利率為75.42(同比變化1.01)。
Cheesecake Factory Inc的債務與資產比率是多少?
根據Cheesecake Factory Inc的FY2025財報,債務與資產比率為19.32(同比變化29.98)。
Cheesecake Factory Inc的股東權益回報率(ROE)是多少?
根據Cheesecake Factory Inc的FY2025財報,股東權益回報率(ROE)為33.74(同比變化-18.07)。
Cheesecake Factory Inc的資產回報率(ROA)是多少?
根據Cheesecake Factory Inc的FY2025財報,資產回報率(ROA)為4.71(同比變化-11.66)。
Cheesecake Factory Inc的營業利潤是多少?
根據Cheesecake Factory Inc的FY2025財報,營業利潤為224.72M(同比變化15.60)。