麦当劳(MCD)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 MCD 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	6.52B	9.42%
Operating income	profit	2.95B	11.52%
Total operating costs and expenses	cost	3.56B	7.74%
Other operating income (expense), net	revenue	69.00M	885.71%
Income before provision for income taxes	profit	2.54B	9.10%
Interest expense	cost	400.00M	6.38%
Nonoperating income (expense)	revenue	11.00M	-80.70%
Aggregate	cost	3.63B	10.06%
Net income	profit	1.98B	6.16%
Provision for income taxes	cost	559.00M	21.26%
Company-operated restaurant expenses	cost	2.03B	9.31%
Franchised restaurants-occupancy expenses	cost	676.00M	9.03%
Other selling, general and administrative expense	cost	648.00M	12.70%
Other restaurant expenses	cost	166.00M	18.57%
Depreciation and amortization	cost	111.00M	3.74%

Business Breakdown
Segment	Value	YoY
International Operated Markets	3.33B	14.03%
U.S. Market	2.58B	3.57%
International Developmental Licensed Markets and Corporate	610.00M	11.72%

Balance Sheet Q1 2026
Item	Category	Value
Property and equipment, at cost	assets	49.48B
Miscellaneous	assets	6.36B
Goodwill	assets	3.35B
Investments in and advances to affiliates	assets	2.87B
Accounts and notes receivable	assets	2.43B
Cash and equivalents	assets	1.17B
Prepaid expenses and other current assets	assets	1.05B
Inventories, at cost, not in excess of market	assets	61.00M
Net property and equipment	assets	28.25B
Property, plant, and equipment, accumulated depreciation, depletion, and amortization	assets	21.23B
Total other assets	assets	12.57B
Total current assets	assets	4.71B
Lease right-of-use asset, net	assets	14.51B
Total assets	assets	60.04B
Long-term debt	liabilities	40.10B
Long-term lease liability	liabilities	14.07B
Total current liabilities	liabilities	4.15B
Deferred income taxes	liabilities	1.22B
Deferred revenues - initial franchise fees	liabilities	946.00M
Other long-term liabilities	liabilities	686.00M
Long-term income taxes	liabilities	151.00M
Accrued payroll and other liabilities	liabilities	1.26B
Accounts payable	liabilities	1.09B
Lease liability	liabilities	707.00M
Accrued interest	liabilities	448.00M
Income taxes	liabilities	391.00M
Other taxes	liabilities	253.00M

Operating Activities – 3M 2026
Item	Value
Net income	1.98B
Depreciation and amortization	566.00M
Deferred income taxes	63.00M
Share-based compensation	60.00M
Other noncash income (expense)	-92.00M
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital	-168.00M

Investing Activities – 3M 2026
Item	Value
Sales of restaurant businesses	72.00M
Sales of property	34.00M
Payments to acquire other productive assets	-79.00M
Payment for (proceeds from) other investing activity	-122.00M
Payments to acquire property, plant, and equipment	-682.00M

Financing Activities – 3M 2026
Item	Value
Long-term financing issuances	1.16B
Proceeds from stock option exercises	128.00M
Repayments of long-term debt	-1.00M
Other	-2.00M
Payments for repurchase of common stock	-396.00M
Net short-term borrowings	-791.00M
Payments of ordinary dividends, common stock	-1.32B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	774.00M
Cash and cash equivalents, end of period	1.17B