ACI
Albertsons Companies, Inc.
+0.15 (+1.19%)12.71USD1.6M成交股數6.2B市值79.4本益比(近四季)0.1股價營收比+0.2%營收年增(近四季)2026-10-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.9B+0% | 20.3B+8% | 19.1B+2% | 18.9B+2% | 24.9B+3% | 18.8B+3% | 18.8B+1% | 18.6B+1% | 24.3B | 18.3B | 18.6B | 18.3B |
| 營業成本 | 18.3B | 14.7B | 13.9B | 13.8B | 18.1B | 13.7B | 13.5B | 13.4B | 17.5B | 13.2B | 13.4B | 13.2B |
| 毛利 | 6.6B-1% | 5.5B+7% | 5.2B+0% | 5.1B-0% | 6.7B-0% | 5.1B+0% | 5.2B+1% | 5.1B+2% | 6.7B | 5.1B | 5.2B | 5.0B |
| 毛利率 | 26.6% | 27.2% | 27.4% | 27.0% | 27.1% | 27.4% | 27.9% | 27.6% | 27.8% | 28.0% | 28.0% | 27.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.4B | 6.0B | 4.8B | 4.8B | 6.3B | 4.8B | 4.7B | 4.8B | 6.3B | 4.7B | 4.6B | 4.6B |
| 營業利益 | 264M-41% | −507M-284% | 490M-6% | 295M+1% | 449M-2% | 276M-35% | 519M-8% | 292M-36% | 460M | 426M | 566M | 454M |
| 營業利益率 | 1.1% | -2.5% | 2.6% | 1.6% | 1.8% | 1.5% | 2.8% | 1.6% | 1.9% | 2.3% | 3.1% | 2.5% |
| 稅後淨利 | 84.7M-64% | −481M-380% | 293M-27% | 169M+16% | 236M-2% | 172M-31% | 401M+11% | 146M-45% | 241M | 251M | 361M | 267M |
| 淨利率 | 0.3% | -2.4% | 1.5% | 0.9% | 1.0% | 0.9% | 2.1% | 0.8% | 1.0% | 1.4% | 1.9% | 1.5% |
| 稀釋 EPS | 0.17-59% | -0.86-397% | 0.55-20% | 0.30+20% | 0.410% | 0.29-33% | 0.69+11% | 0.25-46% | 0.41 | 0.43 | 0.62 | 0.46 |
| 稀釋股數 | 498M | 547M | 535M | 563M | 575M | 584M | 584M | 583M | 581M | 581M | 581M | 582M |
資產負債表 期末餘額
| 科目 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 293M | 199M | 195M | 271M | 151M | 294M | 202M | 280M | 291M | 189M | 223M | 266M |
| 應收帳款 | 1.0B | 933M | 1.0B | 969M | 909M | 835M | 929M | 898M | 809M | 724M | 828M | 710M |
| 存貨 | 5.2B | 5.2B | 5.5B | 5.2B | 5.0B | 5.0B | 5.1B | 5.0B | 4.7B | 4.9B | 5.2B | 5.0B |
| 總資產 | 26.9B | 26.8B | 27.1B | 26.9B | 26.5B | 26.8B | 26.7B | 26.5B | 26.1B | 26.2B | 26.5B | 26.3B |
| 有息負債 | 8.4B | 8.4B | 8.4B | 6.9B | 7.0B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B | 7.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.8B | 2.5B | 3.1B | 3.2B | 3.4B | 3.4B | 3.0B | 2.9B | 2.7B | 2.5B | 2.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.1B | −8.2B | −8.2B | −6.7B | −6.9B | −7.5B | −7.6B | −7.5B | −7.5B | −7.6B | −7.6B | −7.5B |
現金流量表 單季
| 科目 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q3 | 25Q2 | 24Q4 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 729M-3% | – | – | – | 754M-21% | – | – | – | 961M | – | – | – |
| 資本支出 | 522M | – | – | – | 585M | – | – | – | 543M | – | – | – |
| 自由現金流 | 207M+22% | – | – | – | 170M-59% | – | – | – | 418M | – | – | – |
| 折舊攤銷 | 591M | – | – | – | 573M | – | – | – | 552M | – | – | – |
| 買回庫藏股 | 225M | – | – | – | 315M | – | – | – | 0.00 | – | – | – |
| 現金股利 | 84.0M | – | – | – | 85.7M | – | – | – | 69.5M | – | – | – |
| 自由現金流率 | 0.8% | – | – | – | 0.7% | – | – | – | 1.7% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 83.2B
| Reportable | 83.2B | 100.0% | +3.5% |
|---|
產品／服務2026 年度 · 83.2B
| Non Perishables | 40.6B | 48.8% | +1.3% |
|---|---|---|---|
| Fresh | 26.0B | 31.3% | +2.0% |
| Pharmacy | 11.4B | 13.7% | +18.9% |
| Fuel | 3.8B | 4.6% | -4.5% |
| Other Productsand Services | 1.3B | 1.6% | +8.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 83.2B | +3.5% | 217M | 0.3% | 0.40 | 527M |
| FY2025 | 80.4B | +1.5% | 959M | 1.2% | 1.64 | 749M |
| FY2024 | 79.2B | +2.0% | 1.3B | 1.6% | 2.23 | 628M |
| FY2023 | 77.6B | +8.0% | 1.5B | 1.9% | 2.27 | 700M |
| FY2022 | 71.9B | +3.2% | 1.6B | 2.3% | 2.70 | 1.9B |
| FY2021 | 69.7B | +11.6% | 850M | 1.2% | 1.47 | 2.3B |
| FY2020 | 62.5B | +3.2% | 466M | 0.7% | 0.80 | 437M |
| FY2019 | 60.5B | – | 131M | 0.2% | 0.23 | 344M |