FLO
FLOWERS FOODS INC
+0.04 (+0.65%)6.19USD1.8M成交股數1.3B市值23.8本益比(近四季)0.3股價營收比-4.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-4% | 1.6B+1% | 1.2B+4% | 1.2B+0% | 1.2B-21% | 1.6B+38% | 1.2B-1% | 1.2B-0% | 1.6B | 1.1B | 1.2B | 1.2B |
| 營業成本 | 615M | 795M | 634M | 639M | 636M | 778M | 598M | 613M | 797M | 588M | 617M | 626M |
| 毛利 | 578M-5% | 776M+0% | 598M+1% | 588M-4% | 607M-22% | 776M+43% | 592M+2% | 612M+2% | 780M | 541M | 582M | 602M |
| 毛利率 | 48.4% | 49.4% | 48.5% | 47.9% | 48.8% | 49.9% | 49.8% | 49.9% | 49.4% | 47.9% | 48.5% | 49.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 473M | 643M | 492M | 476M | 474M | 634M | 460M | 471M | 625M | 448M | 604M | 476M |
| 營業利益 | 68.1M-27% | 79.8M-6% | −71.1M-179% | 66.5M-30% | 93.4M-8% | 85.1M+71% | 90.2M-252% | 95.2M+8% | 102M | 49.9M | −59.3M | 88.6M |
| 營業利益率 | 5.7% | 5.1% | -5.8% | 5.4% | 7.5% | 5.5% | 7.6% | 7.8% | 6.4% | 4.4% | -4.9% | 7.2% |
| 稅後淨利 | 40.7M-30% | 42.1M-21% | −67.1M-203% | 39.5M-41% | 58.4M-20% | 53.0M+49% | 65.0M-239% | 67.0M+5% | 73.0M | 35.7M | −46.7M | 63.8M |
| 淨利率 | 3.4% | 2.7% | -5.4% | 3.2% | 4.7% | 3.4% | 5.5% | 5.5% | 4.6% | 3.2% | -3.9% | 5.2% |
| 稀釋 EPS | 0.19-32% | 0.20-20% | -0.32-203% | 0.19-41% | 0.28-18% | 0.25+47% | 0.31-241% | 0.32+7% | 0.34 | 0.17 | -0.22 | 0.30 |
| 稀釋股數 | 212M | 213M | 212M | 212M | 212M | 212M | 212M | 212M | 212M | 213M | 212M | 213M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 52.8M | 11.5M | 12.1M | 16.7M | 11.0M | 7.3M | 15.0M | 6.9M | 15.8M | 22.5M | 14.6M | 11.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 208M | 200M | 202M | 203M | 210M | 207M | 170M | 169M | 176M | 184M | 183M | 176M |
| 總資產 | 4.2B | 4.2B | 4.2B | 4.3B | 4.3B | 4.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B |
| 有息負債 | 1.3B | 1.3B | 1.4B | 1.4B | 1.7B | 1.8B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −1.3B | −1.4B | −1.7B | −1.8B | −1.0B | −1.1B | −1.0B | −1.0B | −1.0B | −1.1B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 108M-20% | – | – | – | 136M | – | – | 105M | – | – | – |
| 資本支出 | – | 20.6M | – | – | – | 25.6M | – | – | 33.3M | – | – | – |
| 自由現金流 | – | 87.2M-21% | – | – | – | 110M | – | – | 71.8M | – | – | – |
| 折舊攤銷 | 38.6M | 51.8M | 38.5M | 39.9M | 39.8M | 49.3M | 37.3M | 36.8M | 48.2M | 37.0M | 36.0M | 35.0M |
| 買回庫藏股 | – | 3.8M | – | – | – | 5.5M | – | – | 8.9M | – | – | – |
| 現金股利 | – | 54.4M | – | – | – | 52.3M | – | – | 51.1M | – | – | – |
| 自由現金流率 | – | 5.6% | – | – | – | 7.1% | – | – | 4.6% | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 4.0B
| Direct Store Delivery | 3.3B | 84.5% | +0.6% |
|---|---|---|---|
| Warehouse Delivery | 612M | 15.5% | +1.6% |
產品／服務2018 年度 · 4.0B
| Branded Retail | 2.3B | 59.1% | +1.4% |
|---|---|---|---|
| Non Retail And Other | 1.0B | 25.8% | -1.5% |
| Store Branded Retail | 597M | 15.1% | +2.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 5.3B | +3.0% | 83.8M | 1.6% | 0.40 | 319M |
| FY2025 | 5.1B | +0.2% | 248M | 4.9% | 1.17 | 281M |
| FY2024 | 5.1B | +5.9% | 123M | 2.4% | 0.58 | 220M |
| FY2023 | 4.8B | +11.0% | 228M | 4.8% | 1.07 | 192M |
| FY2022 | 4.3B | -1.3% | 206M | 4.8% | 0.97 | 209M |
| FY2021 | 4.4B | +6.4% | 152M | 3.5% | 0.72 | 357M |
| FY2020 | 4.1B | +4.4% | 165M | 4.0% | 0.78 | 263M |
| FY2019 | 4.0B | – | 157M | 4.0% | 0.74 | 196M |