CAG
CONAGRA BRANDS INC.
-0.03 (-0.16%)15.16USD2.7M成交股數7.3B市值–本益比(近四季)0.6股價營收比-1.9%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9B+4% | 2.8B-2% | 3.0B-7% | 2.6B-6% | 2.8B-4% | 2.8B-6% | 3.2B-0% | 2.8B-4% | 2.9B | 3.0B | 3.2B | 2.9B |
| 營業成本 | 2.2B | 2.1B | 2.3B | 2.0B | 2.1B | 2.1B | 2.3B | 2.1B | 2.1B | 2.2B | 2.4B | 2.1B |
| 毛利 | 704M-0% | 658M-7% | 696M-18% | 641M-13% | 707M-12% | 710M-17% | 847M+0% | 739M-10% | 805M | 859M | 847M | 823M |
| 毛利率 | 24.4% | 23.6% | 23.4% | 24.3% | 25.4% | 25.0% | 26.5% | 26.5% | 27.7% | 28.3% | 26.4% | 28.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 401M | 378M | 325M | 336M | 333M | 444M | 425M | 335M | 368M | 387M | 398M | 334M |
| 營業利益 | −1.7B-617% | 280M+17% | −598M-248% | 347M-13% | 321M-140% | 239M-59% | 403M-26% | 402M-24% | −795M | 578M | 543M | 526M |
| 營業利益率 | -57.5% | 10.0% | -20.1% | 13.2% | 11.5% | 8.4% | 12.6% | 14.4% | -27.3% | 19.1% | 16.9% | 18.1% |
| 稅後淨利 | −1.6B-731% | 200M+38% | −664M-333% | 165M-65% | 256M-145% | 145M-53% | 285M-1% | 467M+46% | −567M | 309M | 286M | 320M |
| 淨利率 | -56.1% | 7.2% | -22.3% | 6.2% | 9.2% | 5.1% | 8.9% | 16.7% | -19.5% | 10.2% | 8.9% | 11.0% |
| 稀釋 EPS | -3.37-724% | 0.42+40% | -1.39-336% | 0.34-65% | 0.54-145% | 0.30-53% | 0.59-2% | 0.97+45% | -1.19 | 0.64 | 0.60 | 0.67 |
| 稀釋股數 | 479M | 480M | 479M | 480M | 480M | 479M | 479M | 480M | 480M | 480M | 480M | 480M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 218M | 55.1M | 46.6M | 698M | 68.0M | 49.4M | 37.4M | 129M | 77.7M | 78.5M | 61.5M | 93.3M |
| 應收帳款 | 658M | 757M | 836M | 757M | 770M | 770M | 857M | 933M | 872M | 917M | 974M | 972M |
| 存貨 | 1.9B | 1.9B | 2.2B | 2.3B | 2.0B | 2.0B | 2.2B | 2.2B | 2.0B | 2.1B | 2.3B | 2.4B |
| 總資產 | 17.3B | 19.2B | 19.5B | 21.2B | 20.9B | 20.7B | 21.0B | 21.2B | 20.9B | 21.9B | 22.1B | 22.4B |
| 有息負債 | 6.5B | 7.2B | 7.2B | 8.2B | 6.2B | 7.3B | 7.3B | 7.5B | 7.5B | 8.5B | 8.5B | 8.8B |
| 總負債 | 10.9B | 11.0B | 11.4B | 12.3B | 12.0B | 12.0B | 12.2B | 12.6B | 12.4B | 12.7B | 13.0B | 13.4B |
| 股東權益 | 6.4B | 8.2B | 8.1B | 8.9B | 8.9B | 8.8B | 8.8B | 8.7B | 8.4B | 9.2B | 9.0B | 8.9B |
| 負債比 | 63.2% | 57.5% | 58.6% | 57.9% | 57.3% | 57.7% | 58.1% | 59.1% | 59.2% | 57.9% | 59.0% | 60.0% |
| 淨現金(現金 − 有息負債) | −6.2B | −7.2B | −7.2B | −7.5B | −6.2B | −7.2B | −7.2B | −7.4B | −7.4B | −8.4B | −8.4B | −8.7B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 121M-55% | – | – | – | 269M-39% | – | – | – | 444M |
| 資本支出 | – | – | – | 147M | – | – | – | 133M | – | – | – | 144M |
| 自由現金流 | – | – | – | −26.2M-119% | – | – | – | 136M-55% | – | – | – | 300M |
| 折舊攤銷 | 102M | 101M | 97.0M | 95.3M | 95.3M | 98.3M | 97.5M | 99.1M | – | – | – | 96.6M |
| 買回庫藏股 | – | – | – | 15.0M | – | – | – | 64.0M | – | – | – | 0.00 |
| 現金股利 | – | – | – | 167M | – | – | – | 167M | – | – | – | 157M |
| 自由現金流率 | – | – | – | -1.0% | – | – | – | 4.9% | – | – | – | 10.3% |
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 · 11.3B
| Refrigerated And Frozen | 4.6B | 41.1% | -0.4% |
|---|---|---|---|
| Grocery And Snacks | 4.6B | 40.9% | -5.9% |
| Foodservice | 1.1B | 9.9% | +1.9% |
| 國際 | 914M | 8.1% | -4.5% |
地區2026 年度 · 945M
| 美國以外 | 945M | 100.0% | -4.3% |
|---|
產品／服務2026 年度 · 7.4B
| Other Shelf Stable | 2.4B | 32.4% | -14.6% |
|---|---|---|---|
| Snacks | 2.2B | 30.2% | +5.5% |
| Foodservice | 1.1B | 15.2% | +1.9% |
| 國際 | 914M | 12.4% | -4.5% |
| Refrigerated | 725M | 9.8% | +1.2% |
| Frozen 小計 | 3.9B | 53.2% | -0.7% |
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 | 11.3B | -2.9% | −1.9B | -17.0% | -4.00 | 979M |
| FY2025 | 11.6B | -3.6% | 1.2B | 9.9% | 2.40 | 1.3B |
| FY2024 | 12.1B | -1.8% | 348M | 2.9% | 0.72 | 1.6B |
| FY2023 | 12.3B | +6.4% | 683M | 5.6% | 1.42 | 633M |
| FY2022 | 11.5B | +3.1% | 888M | 7.7% | 1.84 | 713M |
| FY2021 | 11.2B | +1.2% | 1.3B | 11.6% | 2.66 | 962M |
| FY2020 | 11.1B | +15.9% | 840M | 7.6% | 1.72 | 1.5B |
| FY2019 | 9.5B | – | 678M | 7.1% | 1.52 | 772M |