BRBR
BELLRING BRANDS, INC.
-0.05 (-0.61%)9.04USD525K成交股數1.1B市值6.4本益比(近四季)0.5股價營收比+4.2%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 570M-3% | 599M+12% | 537M-3% | 548M+6% | 588M+19% | 533M+24% | 556M+25% | 515M+34% | 495M | 430M | 446M | 386M |
| 營業成本 | 407M | 437M | 377M | 354M | 398M | 333M | 351M | 326M | 330M | 282M | 310M | 269M |
| 毛利 | 163M-14% | 162M-19% | 161M-22% | 194M+2% | 190M+16% | 200M+35% | 205M+51% | 190M+62% | 164M | 148M | 136M | 117M |
| 毛利率 | 28.6% | 27.0% | 29.9% | 35.4% | 32.3% | 37.5% | 36.9% | 36.8% | 33.2% | 34.4% | 30.5% | 30.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 93.7M | 91.5M | 78.0M | 145M | 90.5M | 80.1M | 88.7M | 74.0M | 69.1M | 52.8M | 55.1M | 54.3M |
| 營業利益 | 65.4M-31% | 66.0M-43% | 78.5M-30% | 44.8M-60% | 95.1M+5% | 115M+58% | 112M+48% | 112M+92% | 91.0M | 73.0M | 76.0M | 58.0M |
| 營業利益率 | 11.5% | 11.0% | 14.6% | 8.2% | 16.2% | 21.6% | 20.2% | 21.7% | 18.4% | 17.0% | 17.0% | 15.0% |
| 稅後淨利 | 34.2M-42% | 33.9M-56% | 43.7M-39% | 21.0M-72% | 58.7M+3% | 76.9M+75% | 71.7M+62% | 73.7M+139% | 57.2M | 43.9M | 44.3M | 30.9M |
| 淨利率 | 6.0% | 5.7% | 8.1% | 3.8% | 10.0% | 14.4% | 12.9% | 14.3% | 11.6% | 10.2% | 9.9% | 8.0% |
| 稀釋 EPS | 0.29-36% | 0.29-51% | 0.36-33% | 0.16-71% | 0.45+5% | 0.59+79% | 0.54+64% | 0.56+143% | 0.43 | 0.33 | 0.33 | 0.23 |
| 稀釋股數 | 117M | 118M | 120M | 128M | 130M | 131M | 132M | 132M | 133M | 133M | 134M | 135M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.4M | 32.6M | 64.1M | 43.7M | 28.1M | 49.6M | 70.8M | 72.6M | 79.3M | 85.0M | 26.1M | 25.5M |
| 應收帳款 | 216M | 272M | 246M | 244M | 266M | 220M | 220M | 231M | 229M | 179M | 174M | 194M |
| 存貨 | 481M | 409M | 435M | 416M | 385M | 349M | 286M | 238M | 194M | 188M | 236M | 266M |
| 總資產 | 1.1B | 1.0B | 1.1B | 994M | 948M | 885M | 837M | 804M | 765M | 716M | 722M | 773M |
| 有息負債 | 1.1B | 1.2B | 1.2B | 1.0B | 954M | 833M | 833M | 833M | 832M | 832M | 911M | 970M |
| 總負債 | 1.5B | 1.5B | 1.6B | 1.3B | 1.2B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| 股東權益 | −467M | −498M | −511M | −310M | −254M | −147M | −206M | −243M | −248M | −287M | −365M | −363M |
| 負債比 | 144.4% | 148.5% | 148.2% | 131.2% | 126.8% | 116.6% | 124.6% | 130.2% | 132.4% | 140.1% | 150.5% | 147.0% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.2B | −1.1B | −965M | −926M | −784M | −762M | −760M | −753M | −747M | −884M | −945M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −3.1M | – | – | 3.0M-96% | – | – | – | 74.2M | – | – |
| 資本支出 | – | – | 4.2M | – | – | 1.3M | – | – | – | 200K | – | – |
| 自由現金流 | – | – | −7.3M | – | – | 1.7M-98% | – | – | – | 74.0M | – | – |
| 折舊攤銷 | – | – | 4.9M | – | – | 4.6M | – | – | – | 22.6M | – | – |
| 買回庫藏股 | – | – | 96.9M | – | – | 11.8M | – | – | – | 9.4M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1.4% | – | – | 0.3% | – | – | – | 17.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.3B
| Shakesandotherbeverages | 1.9B | 81.7% | +16.9% |
|---|---|---|---|
| Powders | 367M | 15.8% | +12.2% |
| Other Products | 57.2M | 2.5% | +12.8% |
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 | 2.3B | +16.1% | 216M | 9.3% | 1.68 | 256M |
| FY2024 | 2.0B | +19.8% | 247M | 12.3% | 1.86 | 198M |
| FY2023 | 1.7B | +21.5% | 166M | 9.9% | 1.23 | 214M |
| FY2022 | 1.4B | +10.0% | 82.3M | 6.0% | 0.88 | 19.2M |
| FY2021 | 1.2B | +26.2% | 27.6M | 2.2% | 0.70 | 225M |
| FY2020 | 988M | +15.7% | 23.5M | 2.4% | 0.60 | 95.1M |
| FY2019 | 854M | +3.3% | 0.00 | 0.0% | 0.00 | 95.1M |
| FY2018 | 828M | – | 0.00 | 0.0% | 0.00 | 136M |