FIZZ
NATIONAL BEVERAGE CORP
-0.43 (-1.34%)31.75USD101K成交股數3.0B市值17.1本益比(近四季)2.5股價營收比+0.0%營收年增(近四季)2026-12-10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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 331M+0% | 297M-5% | 265M-1% | 288M-1% | 331M+0% | 314M+16% | 267M-11% | 291M-10% | 329M | 270M | 300M | 324M |
| 營業成本 | 215M | 194M | 165M | 179M | 205M | 200M | 168M | 182M | 207M | 173M | 192M | 210M |
| 毛利 | 116M-8% | 103M-9% | 99.6M+1% | 109M-0% | 125M+2% | 113M+17% | 99.0M-8% | 109M-4% | 122M | 97.0M | 108M | 114M |
| 毛利率 | 35.0% | 34.7% | 37.6% | 37.9% | 38.0% | 36.1% | 37.1% | 37.6% | 37.2% | 35.9% | 35.9% | 35.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 57.3M | 52.9M | 48.5M | 51.1M | 54.7M | 55.7M | 48.4M | 51.5M | 52.9M | 48.9M | 53.6M | 51.4M |
| 營業利益 | 58.5M-17% | 50.1M-13% | 51.1M+1% | 58.0M+0% | 70.8M+2% | 57.5M+19% | 50.6M-7% | 57.9M-8% | 69.5M | 48.2M | 54.3M | 63.1M |
| 營業利益率 | 17.7% | 16.9% | 19.3% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% | 21.1% | 17.8% | 18.1% | 19.5% |
| 稅後淨利 | 47.0M-16% | 40.3M-10% | 41.2M+4% | 46.4M+2% | 55.8M-2% | 44.8M+13% | 39.6M-9% | 45.6M-8% | 56.8M | 39.6M | 43.8M | 49.6M |
| 淨利率 | 14.2% | 13.6% | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% | 17.2% | 14.7% | 14.6% | 15.3% |
| 稀釋 EPS | 0.50-17% | 0.43-9% | 0.44+5% | 0.490% | 0.60-2% | 0.47+12% | 0.42-11% | 0.49-8% | 0.61 | 0.42 | 0.47 | 0.53 |
| 稀釋股數 | 93.7M | 93.7M | 93.6M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | 93.6M | 93.6M | 93.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 107M | 350M | 314M | 269M | 250M | 194M | 149M | 113M | 77.0M | 277M | 248M | 223M |
| 應收帳款 | 106M | 104M | 97.4M | 93.2M | 107M | 104M | 90.9M | 99.6M | 116M | 102M | 100M | 108M |
| 存貨 | 100M | 95.5M | 96.1M | 95.9M | 93.9M | 85.1M | 85.0M | 91.0M | 90.6M | 88.7M | 92.8M | 93.0M |
| 總資產 | 582M | 852M | 792M | 749M | 738M | 673M | 594M | 557M | 523M | 720M | 673M | 640M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 215M | 216M | 201M | 198M | 234M | 229M | 194M | 197M | 216M | 210M | 206M | 218M |
| 股東權益 | 368M | 636M | 591M | 551M | 504M | 444M | 400M | 360M | 307M | 510M | 467M | 422M |
| 負債比 | 36.8% | 25.4% | 25.4% | 26.4% | 31.7% | 34.0% | 32.6% | 35.4% | 41.3% | 29.1% | 30.6% | 34.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 64.9M+10% | – | – | – | 59.1M+3% | – | – | – | 57.5M | – | – | 70.1M |
| 資本支出 | 3.1M | – | – | – | 3.1M | – | – | – | 3.7M | – | – | 5.5M |
| 自由現金流 | 61.8M+10% | – | – | – | 56.0M+4% | – | – | – | 53.8M | – | – | 64.7M |
| 折舊攤銷 | 6.3M | – | – | – | 5.4M | – | – | – | 5.4M | – | – | 5.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 304M | – | – | – | 0.00 | – | – | – | 304M | – | – | 0.00 |
| 自由現金流率 | 18.7% | – | – | – | 16.9% | – | – | – | 16.3% | – | – | 19.9% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.2B | -1.7% | 184M | 15.6% | 1.96 | 156M |
| FY2025 | 1.2B | +0.8% | 187M | 15.6% | 1.99 | 170M |
| FY2024 | 1.2B | +1.6% | 177M | 14.8% | 1.89 | 168M |
| FY2023 | 1.2B | +3.1% | 142M | 12.1% | 1.52 | 140M |
| FY2022 | 1.1B | +6.1% | 159M | 13.9% | 1.69 | 104M |
| FY2021 | 1.1B | +7.2% | 174M | 16.2% | 1.86 | 168M |
| FY2020 | 1.0B | -1.4% | 130M | 13.0% | 1.39 | 154M |
| FY2019 | 1.0B | – | 141M | 13.9% | 1.50 | 101M |