DMC
DEL MONTE CORP
-0.18 (-0.57%)31.32USD55.1K成交股數1.5B市值44.1本益比(近四季)0.3股價營收比+3.1%營收年增(近四季)2026-10-28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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+3% | 1.0B-5% | 1.0B+1% | 1.0B+0% | 1.2B+4% | 1.1B-1% | 1.0B+1% | 1.0B-14% | 1.1B | 1.1B | 1.0B | 1.2B |
| 營業成本 | 1.1B | 955M | 914M | 941M | 1.1B | 1.0B | 945M | 926M | 1.0B | 1.0B | 929M | 1.1B |
| 毛利 | 121M+1% | 89.0M-3% | 106M+55% | 80.8M-14% | 120M+6% | 92.2M+12% | 68.6M-8% | 93.8M-20% | 113M | 82.3M | 74.4M | 117M |
| 毛利率 | 9.9% | 8.5% | 10.4% | 7.9% | 10.2% | 8.4% | 6.8% | 9.2% | 9.9% | 7.4% | 7.4% | 9.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 72.6M | 51.1M | 61.2M | 52.1M | 51.3M | 48.1M | 48.4M | 47.9M | 49.9M | 50.7M | 48.1M | 46.8M |
| 營業利益 | 33.5M-51% | 20.1M-55% | 46.0M+53% | −21.8M-140% | 68.3M+0% | 44.9M+2% | 30.1M+19% | 53.9M-25% | 68.2M | 44.1M | 25.4M | 72.1M |
| 營業利益率 | 2.7% | 1.9% | 4.5% | -2.1% | 5.8% | 4.1% | 3.0% | 5.3% | 6.0% | 4.0% | 2.5% | 6.1% |
| 稅後淨利 | 21.2M-63% | 10.0M-68% | 34.7M+75% | −29.1M-169% | 56.8M+6% | 31.1M+19% | 19.8M+136% | 42.1M-12% | 53.6M | 26.1M | 8.4M | 47.7M |
| 淨利率 | 1.7% | 1.0% | 3.4% | -2.8% | 4.8% | 2.8% | 2.0% | 4.1% | 4.7% | 2.4% | 0.8% | 4.0% |
| 稀釋 EPS | 0.44-63% | 0.21-67% | 0.67+63% | -0.61-169% | 1.18+5% | 0.64+16% | 0.41+141% | 0.88-11% | 1.12 | 0.55 | 0.17 | 0.99 |
| 稀釋股數 | 47.6M | 47.9M | 48.2M | 47.9M | 48.2M | 48.3M | 48.0M | 48.0M | 48.0M | 47.9M | 48.3M | 48.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.1M | 66.3M | 35.7M | 97.2M | 85.5M | 34.4M | 32.6M | 50.8M | 37.8M | 42.2M | 77.9M | 43.8M |
| 應收帳款 | 424M | 434M | 376M | 380M | 440M | 442M | 393M | 390M | 408M | 435M | 372M | 418M |
| 存貨 | 721M | 728M | 582M | 570M | 552M | 603M | 595M | 589M | 537M | 575M | 587M | 583M |
| 總資產 | 3.4B | 3.4B | 3.1B | 3.1B | 3.2B | 3.2B | 3.1B | 3.2B | 3.1B | 3.2B | 3.3B | 3.4B |
| 有息負債 | 426M | 452M | 176M | 177M | 205M | 237M | 249M | 275M | 290M | 406M | 407M | 407M |
| 總負債 | 1.4B | 1.4B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B |
| 負債比 | 40.2% | 40.4% | 33.6% | 33.8% | 34.3% | 35.9% | 35.2% | 36.4% | 36.6% | 39.7% | 38.9% | 39.3% |
| 淨現金(現金 − 有息負債) | −390M | −385M | −141M | −79.5M | −120M | −203M | −216M | −224M | −253M | −364M | −329M | −363M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 44.1M-4% | – | – | – | 46.1M+147% | – | – | – | 18.7M | – | – |
| 資本支出 | – | 14.4M | – | – | – | 10.0M | – | – | – | 12.7M | – | – |
| 自由現金流 | – | 29.7M-18% | – | – | – | 36.1M+502% | – | – | – | 6.0M | – | – |
| 折舊攤銷 | – | 16.1M | – | – | – | 18.5M | – | – | – | 20.0M | – | – |
| 買回庫藏股 | – | 4.0M | – | – | – | 7.6M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 14.2M | – | – | – | 14.4M | – | – | – | 11.9M | – | – |
| 自由現金流率 | – | 2.8% | – | – | – | 3.3% | – | – | – | 0.5% | – | – |
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 · 4.3B
| Product2 | 2.6B | 60.7% | +0.6% |
|---|---|---|---|
| Product1 | 1.5B | 34.5% | +1.0% |
| Product3 | 210M | 4.9% | +6.4% |
地區2025 年度 · 4.3B
| North America | 2.5B | 58.2% | -1.0% |
|---|---|---|---|
| 歐洲 | 895M | 20.7% | +7.3% |
| Middle East | 442M | 10.2% | +12.2% |
| 亞洲 | 377M | 8.7% | -8.2% |
| Other Regions | 92.4M | 2.1% | -7.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 4.3B | +1.0% | 93.5M | 2.2% | 1.88 | 181M |
| FY2024 | 4.3B | -0.9% | 142M | 3.3% | 2.96 | 131M |
| FY2023 | 4.3B | -2.7% | −1.6M | -0.0% | -0.24 | 120M |
| FY2022 | 4.4B | +4.5% | 97.7M | 2.2% | 2.06 | 13.7M |
| FY2021 | 4.3B | +1.2% | 79.9M | 1.9% | 1.68 | 30.0M |
| FY2021 | 4.2B | -6.4% | 49.2M | 1.2% | 1.03 | 30.6M |
| FY2019 | 4.5B | -0.1% | 66.5M | 1.5% | 1.37 | 46.8M |
| FY2018 | 4.5B | – | −21.9M | -0.5% | -0.45 | 96.1M |