BG
Bunge Global SA
+1.52 (+1.30%)118.65USD953K成交股數23.0B市值131.8本益比(近四季)2.9股價營收比+27.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.7B+27% | 23.8B+75% | 4.4B+13% | 4.0B+8% | 3.7B-7% | 13.5B-9% | 3.9B-11% | 3.7B-15% | 3.9B | 14.9B | 4.4B | 4.4B |
| 營業成本 | 21.1B | – | 21.1B | 12.0B | 11.0B | – | 12.1B | 12.6B | 12.5B | – | 13.2B | 13.7B |
| 毛利 | 766M+28% | 1.0B-6% | 1.1B+38% | 738M+11% | 597M-32% | 1.1B-14% | 772M-26% | 664M-51% | 876M | 1.3B | 1.0B | 1.4B |
| 毛利率 | 16.4% | 4.3% | 24.3% | 18.4% | 16.3% | 8.0% | 19.9% | 17.8% | 22.2% | 8.4% | 24.0% | 31.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 531M | – | 678M | 418M | 380M | – | 437M | 449M | 439M | – | 447M | 420M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 68.0M-66% | 95.0M-84% | 166M-25% | 354M+406% | 201M-18% | 602M-2% | 221M-41% | 70.0M-89% | 244M | 616M | 373M | 622M |
| 淨利率 | 1.5% | 0.4% | 3.8% | 8.8% | 5.5% | 4.4% | 5.7% | 1.9% | 6.2% | 4.1% | 8.6% | 14.2% |
| 稀釋 EPS | 0.35-76% | 0.49-89% | 0.84-46% | 2.61+444% | 1.48-12% | 4.36+4% | 1.56-37% | 0.48-88% | 1.68 | 4.18 | 2.47 | 4.09 |
| 稀釋股數 | 196M | – | 198M | 136M | 135M | – | 142M | 143M | 145M | – | 151M | 152M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 839M | 1.1B | 1.3B | 6.8B | 3.2B | 3.3B | 2.8B | 1.2B | 2.9B | 2.6B | 2.2B | 1.3B |
| 應收帳款 | 4.0B | 3.9B | 3.5B | 2.3B | 2.3B | 2.1B | 2.1B | 2.3B | 2.3B | 2.6B | – | – |
| 存貨 | 15.4B | 13.2B | 13.3B | 8.0B | 7.8B | 6.5B | 7.5B | 8.1B | 7.5B | 7.1B | – | – |
| 總資產 | 47.6B | 44.5B | 46.3B | 31.2B | 26.7B | 24.9B | 25.3B | 24.4B | 25.8B | 25.4B | 25.1B | 25.7B |
| 有息負債 | 9.9B | 8.8B | 9.8B | 7.0B | 4.7B | 4.7B | 4.8B | 4.1B | 4.1B | 4.1B | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 16.0B | 15.9B | 15.8B | 10.9B | 10.6B | 9.9B | 10.1B | 10.0B | 10.6B | 10.9B | 11.1B | 11.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −9.1B | −7.7B | −8.5B | −254M | −1.5B | −1.4B | −1.9B | −2.9B | −1.1B | −1.5B | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −541M+90% | – | – | – | −285M-129% | – | – | – | 994M | – | – | – |
| 資本支出 | 336M | – | – | – | 310M | – | – | – | 236M | – | – | – |
| 自由現金流 | −877M+47% | – | – | – | −595M-178% | – | – | – | 758M | – | – | – |
| 折舊攤銷 | 238M | – | 241M | 116M | 120M | – | 119M | 114M | 112M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 136M | – | – | – | 91.0M | – | – | – | 95.0M | – | – | – |
| 自由現金流率 | -18.8% | – | – | – | -16.2% | – | – | – | 19.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 70.3B
| Soybean Processing And Refining | 36.3B | 51.6% | +13.7% |
|---|---|---|---|
| Grain Merchandising And Milling | 18.1B | 25.8% | +80.0% |
| Softseed Processing And Refining | 11.3B | 16.0% | +61.9% |
| Other Oilseeds Processing And Refining | 4.6B | 6.6% | +11.6% |
地區2025 年度 · 70.3B
| Segment Geographical Groups Of Countries Group Three | 30.5B | 43.3% | +30.6% |
|---|---|---|---|
| 美國 | 15.6B | 22.2% | +10.2% |
| 瑞士 | 15.6B | 22.2% | +9.5% |
| 荷蘭 | 8.6B | 12.2% | +548.5% |
產品／服務2025 年度 · 70.3B
| Soybean Processing And Refining | 36.3B | 51.6% | +13.7% |
|---|---|---|---|
| Grain Merchandising | 16.6B | 23.6% | +94.7% |
| Softseed Processing And Refining | 11.3B | 16.0% | +61.9% |
| Other Oilseeds Processing And Refining | 4.6B | 6.6% | +11.6% |
| Milling Products | 1.5B | 2.2% | -0.6% |
| Other Products | 3.0M | 0.0% | 0.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 16.9B | +9.0% | 816M | 4.8% | 4.91 | −879M |
| FY2024 | 15.6B | -12.8% | 1.1B | 7.3% | 7.99 | 524M |
| FY2023 | 17.8B | -15.4% | 2.2B | 12.6% | 14.87 | 2.2B |
| FY2022 | 21.1B | +25.4% | 1.6B | 7.6% | 10.51 | −6.1B |
| FY2021 | 16.8B | – | 2.1B | 12.4% | 13.64 | −3.3B |