US STOCK
SBUX 股票分析
美股・市場數據・技術指標
Starbucks Corporation
SBUX美股延遲 15 分鐘報價
9/11 下午08:34 更新
$99.22
-0.82-0.82%
開盤價
$100.37
最高價
$101.67
最低價
$98.78
成交量
698.44萬
SBUX 歷史走勢
-8.60%起始價
108.55
最新價
99.22
最高價
108.55
最低價
99.22
平均價
105.69
贊助內容
AI 綜合技術分析
Beta計算公式：基本面分析(40%) + 技術指標(30%) + 市場情緒(30%)
AI Score (評分)45
綜合評分範圍：0-100，分數越高代表買進訊號越強
市場狀態
觀望當前價格$99.22
目標價格$94.259
漲跌幅-0.82%
機構投資
中等
外資持股
增持
市場熱度
觀望
基本面分析 (US)
本益比 (P/E)
57.05倍
ROE
--
股價淨值比
-14.66倍
殖利率
2.50%
市場洞察
評分處於中性區間（45/100），建議等待更明確的訊號。
本分析僅供參考，不構成投資建議。投資有風險，學習資料分享不提供投資建議。
財報速覽
SBUX - Starbucks Corporation
每股盈餘 (EPS)
1.73USD
預估每股盈餘
3.12USD
本益比 (P/E)
57.05倍
預估本益比
31.62倍
股價淨值比 (P/B)
-14.66倍
股東權益報酬率 (ROE)
--
資產報酬率 (ROA)
8.02%
營業利益率
12.92%
淨利率
5.17%
營收成長
-1.40%
盈餘成長
85.70%
殖利率
2.50%
財務報表
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|
| 營收 | $37.18B | $36.18B | $35.98B | $32.25B |
| General and Administrative Expense | $2.62B | $2.52B | $2.44B | $2.03B |
| Depreciation, Depletion and Amortization, Nonproduction | $1.68B | $1.51B | $1.36B | $1.45B |
| Operating Income (Loss) | $2.94B | $5.41B | $5.87B | $4.62B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.51B | $4.97B | $5.40B | $4.23B |
| Income Tax Expense (Benefit) | $650.60M | $1.21B | $1.28B | $948.50M |
| Net Income (Loss) Attributable to Noncontrolling Interest | $300,000 | $1.40M | $200,000 | $1.80M |
| Net Income (Loss) Attributable to Parent | $1.86B | $3.76B | $4.12B | $3.28B |
| Earnings Per Share, Basic | $1.63 | $3.32 | $3.6 | $2.85 |
| Earnings Per Share, Diluted | $1.63 | $3.31 | $3.58 | $2.83 |
| Interest Expense | $542.60M | $562.00M | $550.10M | $482.90M |
| Weighted Average Number of Shares Outstanding, Basic | $1.14B | $1.13B | $1.15B | $1.15B |
| Weighted Average Number of Shares Outstanding, Diluted | $1.14B | $1.14B | $1.15B | $1.16B |
| Amortization of Intangible Assets | $17.60M | $20.40M | $21.50M | $192.70M |
| Common Stock, Dividends, Per Share, Declared | $2.45 | $2.32 | $2.16 | $2 |
| Current Income Tax Expense (Benefit) | $662.30M | $1.22B | $1.34B | $925.40M |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.85B | $4.09B | $4.49B | $3.48B |
| Income (Loss) from Equity Method Investments | $247.80M | $301.20M | $298.40M | $234.10M |
| Interest and Other Income | $113.30M | $122.80M | $81.20M | $97.00M |
| Labor and Related Expense | $9.86B | $8.83B | $8.73B | $8.16B |
| Other Cost and Expense, Operating | $584.60M | $565.60M | $539.40M | $461.50M |
財測 vs 實際
下次財報日
2026-10-28
預估 EPS
0.70
預估營收
$9.23B
上次驚喜
+30.79%
| 日期 | 預估 | 實際 | 差異 |
|---|---|---|---|
| 2026-10-28 | 0.70 | 尚未公布 | — |
| 2026-07-29 | 0.65 | 0.85 | +30.79% |
| 2026-04-28 | 0.44 | 0.50 | +14.51% |
| 2026-01-28 | 0.59 | 0.56 | -4.59% |
| 2025-10-29 | 0.56 | 0.52 | -6.51% |
| 2025-07-29 | 0.65 | 0.50 | -22.49% |
| 2025-04-29 | 0.48 | 0.41 | -15.23% |
| 2025-01-28 | 0.67 | 0.69 | +3.46% |
| 2024-10-30 | 0.89 | 0.80 | -10.61% |
| 2024-07-30 | 0.93 | 0.93 | -0.12% |
| 2024-04-30 | 0.80 | 0.68 | -15.19% |
| 2024-01-30 | 0.94 | 0.90 | -4.10% |
機構持股
| 機構名稱 | 申報季度 | 持有市值 | 組合權重 |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $96.3億 | 0.14% |
| BlackRock Inc. | 2024-06-30 | $61.3億 | 0.14% |
| STATE STREET CORP | 2026-06-30 | $50.3億 | 0.15% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.5億 | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $679.4萬 | 0.03% |
13F 季報。各機構的申報季度不一定相同，市值與權重以該機構自己的最新一季為準。
分析師評等
平均目標價
$112.23
目標區間
$81.00 – $143.00
潛在漲幅
13.59%
強力買進
4
買進
12
持有
17
賣出
1
強力賣出
2
股息
年化殖利率
2.50%
配息頻率
季配
近期配息
- 2026-08-14$0.6200
- 2026-05-15$0.6200
- 2026-02-13$0.6200
- 2025-11-14$0.6200
贊助內容