GEF
GREIF, INC
+0.92 (+1.11%)83.82USD103K成交股數–市值–本益比(近四季)–股價營收比-2.6%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 9 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 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B-3% | 995M-8% | 701M-30% | 1.1B+12% | 1.1B-1% | 1.1B-7% | 996M-11% | 1.0B+5% | 1.1B | 1.2B | 1.1B | 966M |
| 營業成本 | 826M | 792M | 542M | 877M | 841M | 830M | 801M | 817M | 879M | 920M | 875M | 782M |
| 毛利 | 247M-5% | 203M-18% | 160M-18% | 257M+29% | 260M+14% | 249M+1% | 195M-20% | 199M+9% | 228M | 245M | 243M | 184M |
| 毛利率 | 23.0% | 20.4% | 22.8% | 22.7% | 23.6% | 23.0% | 19.6% | 19.6% | 20.6% | 21.0% | 21.7% | 19.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 192M | 146M | 126M | 157M | 162M | 160M | 157M | 160M | 146M | 153M | 156M | 135M |
| 營業利益 | 35.4M-49% | 257M+323% | 5.0M-75% | 73.1M+114% | 69.8M-10% | 60.7M-56% | 19.7M-76% | 34.1M-19% | 77.3M | 137M | 81.9M | 41.9M |
| 營業利益率 | 3.3% | 25.8% | 0.7% | 6.4% | 6.3% | 5.6% | 2.0% | 3.4% | 7.0% | 11.7% | 7.3% | 4.3% |
| 稅後淨利 | 12.6M-73% | 175M+338% | 720M+8273% | 64.0M+191% | 47.3M-33% | 39.9M-54% | 8.6M-81% | 22.0M-67% | 70.1M | 87.1M | 44.4M | 67.2M |
| 淨利率 | 1.2% | 17.6% | 102.7% | 5.6% | 4.3% | 3.7% | 0.9% | 2.2% | 6.3% | 7.5% | 4.0% | 7.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 286M | 244M | 257M | 285M | 253M | – | 201M | – | 198M | 194M | 196M | 179M |
| 應收帳款 | 707M | 602M | 655M | 685M | 804M | – | 706M | – | 639M | 786M | 772M | 639M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.5B | 5.8B | 6.7B | 6.8B | – | 6.6B | – | 6.6B | 6.8B | 6.8B | 6.0B |
| 有息負債 | 701M | 655M | 915M | 2.2B | 2.3B | – | 2.4B | – | 2.6B | 2.8B | 2.8B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.9B | 2.9B | 2.9B | 2.2B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −415M | −412M | −658M | −1.9B | −2.0B | – | −2.2B | – | −2.4B | −2.6B | −2.6B | −2.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −24.4M | – | – | – | – | −30.8M | 16.6M+269% | – | – | – | 4.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 60.3M | – | – | 66.4M | – | 66.6M | 67.5M | – | 67.1M | 65.9M | 60.4M |
| 買回庫藏股 | – | 128M | – | – | – | – | – | 0.00 | – | – | – | 0.00 |
| 現金股利 | – | 32.5M | – | – | – | – | 31.0M | 31.2M | – | – | – | 29.7M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 3.9B
| Durable Metal Solutions | 1.4B | 34.8% | -14.6% |
|---|---|---|---|
| Customized Polymer Solutions | 1.2B | 29.7% | +3.0% |
| Sustainable Fiber Solutions | 1.1B | 27.9% | -11.7% |
| Integrated Solutions | 298M | 7.6% | -20.5% |
地區2025 年度 · 3.9B
| 美國 | 2.0B | 51.5% | -12.4% |
|---|---|---|---|
| 歐洲中東非洲 | 1.3B | 33.3% | -5.6% |
| Asia Pacific And Other Americas | 598M | 15.2% | -8.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9B | -9.7% | 840M | 21.4% | – | – |
| FY2025 | 4.4B | +4.3% | 269M | 6.2% | – | – |
| FY2024 | 4.2B | -34.2% | 359M | 8.6% | – | – |
| FY2023 | 6.3B | +14.3% | 377M | 5.9% | – | – |
| FY2022 | 5.6B | +23.1% | 391M | 7.0% | – | – |
| FY2021 | 4.5B | -1.7% | 109M | 2.4% | – | – |
| FY2020 | 4.6B | +18.6% | 171M | 3.7% | – | 233M |
| FY2019 | 3.9B | – | 209M | 5.4% | – | 113M |