BF-B
BROWN FORMAN CORP
+0.54 (+2.08%)26.28USD664K成交股數12.1B市值16.9本益比(近四季)3.1股價營收比-1.4%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 911M-1% | 912M-12% | 1.1B-4% | 1.0B+9% | 924M-4% | 1.0B-3% | 1.1B-1% | 951M-8% | 964M | 1.1B | 1.1B | 1.0B |
| 營業成本 | 362M | 341M | 416M | 421M | 372M | 416M | 449M | 386M | 395M | 434M | 436M | 387M |
| 毛利 | 549M-1% | 571M-8% | 640M-1% | 615M+9% | 552M-3% | 619M-3% | 646M-4% | 565M-13% | 569M | 635M | 671M | 651M |
| 毛利率 | 60.3% | 62.6% | 60.6% | 59.4% | 59.7% | 59.8% | 59.0% | 59.4% | 59.0% | 59.4% | 60.6% | 62.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 185M | 259M | 184M | 187M | 177M | 178M | 185M | 188M | 231M | 203M | 192M | 200M |
| 營業利益 | 252M-3% | 96.0M-66% | 340M-0% | 305M+9% | 260M-31% | 280M-25% | 341M+1% | 281M-14% | 375M | 373M | 339M | 327M |
| 營業利益率 | 27.7% | 10.5% | 32.2% | 29.4% | 28.1% | 27.1% | 31.1% | 29.5% | 38.9% | 34.9% | 30.6% | 31.5% |
| 稅後淨利 | 176M+4% | 54.0M-80% | 267M+3% | 224M+15% | 170M-36% | 270M-5% | 258M+7% | 195M-16% | 266M | 285M | 242M | 231M |
| 淨利率 | 19.3% | 5.9% | 25.3% | 21.6% | 18.4% | 26.1% | 23.6% | 20.5% | 27.6% | 26.7% | 21.9% | 22.3% |
| 稀釋 EPS | 0.38+6% | 0.12-79% | 0.58+5% | 0.47+15% | 0.36-36% | 0.57-5% | 0.55+10% | 0.41-15% | 0.56 | 0.60 | 0.50 | 0.48 |
| 稀釋股數 | 460M | 467M | 463M | 473M | 473M | 473M | 473M | 473M | 477M | 476M | 480M | 480M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 301M | 308M | 383M | 319M | 471M | 599M | 416M | 416M | 446M | 589M | 373M | 426M |
| 應收帳款 | 822M | 832M | 983M | 1.0B | 847M | 855M | 954M | 806M | 769M | 878M | 948M | 872M |
| 存貨 | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.5B |
| 總資產 | 7.8B | 7.9B | 8.3B | 8.2B | 8.2B | 8.1B | 8.3B | 8.2B | 8.2B | 8.2B | 8.1B | 8.1B |
| 有息負債 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.4B | 2.4B | 2.4B | 2.4B | 2.7B | 2.7B | 2.7B |
| 總負債 | 3.9B | 3.9B | 4.2B | 4.1B | 4.2B | 4.2B | 4.6B | 4.7B | 4.6B | 5.0B | 4.7B | 4.7B |
| 股東權益 | 4.0B | 4.0B | 4.1B | 4.1B | 4.0B | 3.8B | 3.7B | 3.5B | 3.5B | 3.2B | 3.5B | 3.3B |
| 負債比 | 49.3% | 49.1% | 50.8% | 49.7% | 51.2% | 52.6% | 55.5% | 57.8% | 56.9% | 60.6% | 57.4% | 58.7% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.8B | −1.7B | −1.8B | −1.6B | −1.8B | −2.0B | −2.0B | −1.9B | −2.1B | −2.3B | −2.3B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 173M+8% | – | – | – | 160M | – | – | 17.0M-55% | – | – | – | 38.0M |
| 資本支出 | 12.0M | – | – | – | 31.0M | – | – | 41.0M | – | – | – | 49.0M |
| 自由現金流 | 161M+25% | – | – | – | 129M | – | – | −24.0M+118% | – | – | – | −11.0M |
| 折舊攤銷 | 23.0M | – | – | – | 22.0M | – | – | 22.0M | – | – | – | 21.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 106M | – | – | – | 107M | – | – | 103M | – | – | – | 99.0M |
| 自由現金流率 | 17.7% | – | – | – | 14.0% | – | – | -2.5% | – | – | – | -1.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 3.0B
| Developed International | 1.1B | 36.4% | +0.5% |
|---|---|---|---|
| Emerging | 974M | 32.4% | +14.3% |
| 墨西哥 | 319M | 10.6% | +19.5% |
| 德國 | 248M | 8.2% | -2.0% |
| Travel Retail | 177M | 5.9% | +6.6% |
| 英國 | 164M | 5.4% | -5.7% |
| Nonbrandedandbulk | 33.0M | 1.1% | -67.6% |
| 美國 小計 | 1.6B | 54.8% | -6.6% |
| 其他國家 小計 | 1.3B | 44.8% | +2.4% |
| 澳洲 小計 | 200M | 6.6% | +0.5% |
產品／服務2026 年度 · 3.9B
| Whiskey | 2.9B | 73.9% | +2.6% |
|---|---|---|---|
| Ready To Drink | 542M | 13.8% | +10.4% |
| Tequila | 251M | 6.4% | -4.2% |
| Restofportfolio | 201M | 5.1% | -31.2% |
| Nonbrandedandbulk | 33.0M | 0.8% | -67.6% |
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 | 3.9B | -1.2% | 715M | 18.2% | 1.53 | 893M |
| FY2025 | 4.0B | -4.9% | 869M | 21.9% | 1.84 | 431M |
| FY2024 | 4.2B | -1.2% | 1.0B | 24.5% | 2.14 | 419M |
| FY2023 | 4.2B | +7.5% | 783M | 18.5% | 1.63 | 457M |
| FY2022 | 3.9B | +13.6% | 838M | 21.3% | 1.74 | 798M |
| FY2021 | 3.5B | +2.9% | 903M | 26.1% | 1.88 | 755M |
| FY2020 | 3.4B | +1.2% | 827M | 24.6% | 1.72 | 611M |
| FY2019 | 3.3B | – | 835M | 25.1% | 1.73 | 681M |