FRPT
Freshpet, Inc.
-0.53 (-0.85%)61.50USD303K成交股數3.0B市值15.9本益比(近四季)2.5股價營收比+15.4%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 306M+16% | 298M+13% | 289M+14% | 265M+13% | 263M+18% | 263M+31% | 253M+38% | 235M+40% | 224M | 201M | 183M | 168M |
| 營業成本 | 177M | 177M | 175M | 156M | 159M | 151M | 151M | 141M | 136M | 134M | 124M | 117M |
| 毛利 | 129M+24% | 121M+8% | 114M+12% | 108M+15% | 104M+18% | 112M+68% | 102M+73% | 94.0M+85% | 88.2M | 66.3M | 59.2M | 50.8M |
| 毛利率 | 42.1% | 40.5% | 39.5% | 40.9% | 39.4% | 42.5% | 40.4% | 39.9% | 39.4% | 33.0% | 32.3% | 30.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 107M | 116M | 89.3M | 90.4M | 115M | 92.2M | 90.3M | 95.7M | 79.7M | 73.4M | 76.0M | 72.3M |
| 營業利益 | 21.7M-289% | 4.3M-78% | 24.9M+109% | 17.8M-1117% | −11.5M-236% | 19.4M-374% | 11.9M-171% | −1.8M-92% | 8.5M | −7.1M | −16.8M | −21.5M |
| 營業利益率 | 7.1% | 1.5% | 8.6% | 6.7% | -4.4% | 7.4% | 4.7% | -0.7% | 3.8% | -3.5% | -9.1% | -12.8% |
| 稅後淨利 | 19.5M-253% | 48.5M+168% | 102M+755% | 16.4M-1066% | −12.7M-168% | 18.1M-353% | 11.9M-170% | −1.7M-93% | 18.6M | −7.2M | −17.0M | −24.8M |
| 淨利率 | 6.4% | 16.3% | 35.2% | 6.2% | -4.8% | 6.9% | 4.7% | -0.7% | 8.3% | -3.6% | -9.2% | -14.8% |
| 稀釋 EPS | 0.39-250% | 0.91+160% | 1.86+675% | 0.33-1200% | -0.26-170% | 0.35-333% | 0.24-169% | -0.03-94% | 0.37 | -0.15 | -0.35 | -0.52 |
| 稀釋股數 | 55.8M | 56.1M | 55.9M | 50.2M | 48.7M | 50.3M | 50.3M | 48.5M | 50.0M | 48.2M | 48.1M | 48.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 351M | 381M | 275M | 244M | 244M | 269M | 275M | 252M | 258M | 338M | 244M | 337M |
| 應收帳款 | 65.4M | 65.4M | 64.3M | 60.4M | 62.7M | 68.4M | 65.0M | 68.2M | 68.5M | 54.4M | 51.9M | 49.5M |
| 存貨 | 86.7M | 80.6M | 69.8M | 90.6M | 82.0M | 80.8M | 72.8M | 73.3M | 71.9M | 59.1M | 65.3M | 66.3M |
| 總資產 | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 575M | 577M | 567M | 576M | 510M | 520M | 510M | 511M | 503M | 506M | 473M | 451M |
| 股東權益 | 1.2B | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B | 1.0B | 996M | 978M | 939M | 938M | 949M |
| 負債比 | 31.7% | 31.4% | 32.5% | 35.0% | 32.7% | 33.0% | 33.3% | 33.9% | 34.0% | 35.0% | 33.5% | 32.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 40.3M | – | – | 4.8M-11% | – | – | – | 5.4M | – | – | −13.7M |
| 資本支出 | – | 27.6M | – | – | 26.5M | – | – | – | 46.5M | – | – | 58.0M |
| 自由現金流 | – | 12.7M | – | – | −21.7M-47% | – | – | – | −41.1M | – | – | −71.8M |
| 折舊攤銷 | 23.9M | 23.9M | 23.6M | 19.9M | 20.9M | 17.6M | 18.8M | 17.3M | 15.8M | 16.4M | 14.3M | 11.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.3% | – | – | -8.2% | – | – | – | -18.3% | – | – | -42.8% |
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 · 1.1B
| Reportable | 1.1B | 100.0% | +13.0% |
|---|
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 | 1.1B | +13.0% | 139M | 12.6% | 2.64 | 12.4M |
| FY2024 | 975M | +27.2% | 46.9M | 4.8% | 0.93 | −32.8M |
| FY2023 | 767M | +28.8% | −33.6M | -4.4% | -0.70 | −163M |
| FY2022 | 595M | +39.9% | −59.5M | -10.0% | -1.29 | −273M |
| FY2021 | 425M | +33.5% | −29.7M | -7.0% | -0.69 | −321M |
| FY2020 | 319M | +29.7% | −3.2M | -1.0% | -0.08 | −113M |
| FY2019 | 246M | +27.2% | −1.4M | -0.6% | -0.04 | −54.3M |
| FY2018 | 193M | – | −5.4M | -2.8% | -0.15 | 2.3M |