GIS
通用磨坊 GENERAL MILLS INC
-0.19 (-0.50%)36.63USD1.6M成交股數19.5B市值–本益比(近四季)1.1股價營收比+1.2%營收年增(近四季)2026-09-23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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.6B+1% | 4.4B-8% | 4.9B-7% | 4.5B-7% | 4.6B-3% | 4.8B-5% | 5.2B+2% | 4.8B-1% | 4.7B | 5.1B | 5.1B | 4.9B |
| 營業成本 | – | 3.1B | 3.2B | 3.0B | – | 3.2B | 3.3B | 3.2B | – | 3.4B | 3.4B | 3.1B |
| 毛利 | 1.6B+9% | 1.4B-17% | 1.7B-12% | 1.5B-9% | 1.5B-13% | 1.6B-4% | 1.9B+9% | 1.7B-5% | 1.7B | 1.7B | 1.8B | 1.8B |
| 毛利率 | 34.8% | 30.8% | 34.8% | 33.9% | 32.4% | 33.9% | 36.9% | 34.8% | 35.8% | 33.5% | 34.4% | 36.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 813M | 842M | 845M | – | 844M | 852M | 855M | – | 791M | 831M | 839M |
| 營業利益 | – | 525M-41% | 728M-32% | 1.7B+108% | – | 891M-2% | 1.1B+33% | 832M-11% | – | 911M | 812M | 930M |
| 營業利益率 | – | 11.8% | 15.0% | 38.2% | – | 18.4% | 20.6% | 17.2% | – | 17.9% | 15.8% | 19.0% |
| 稅後淨利 | −2.0B-783% | 303M-52% | 413M-48% | 1.2B+108% | 294M-47% | 626M-7% | 796M+34% | 580M-14% | 558M | 670M | 596M | 674M |
| 淨利率 | -43.6% | 6.8% | 8.5% | 26.7% | 6.5% | 12.9% | 15.2% | 12.0% | 11.8% | 13.1% | 11.6% | 13.7% |
| 稀釋 EPS | -3.74-806% | 0.56-50% | 0.78-45% | 2.22+116% | 0.53-46% | 1.12-4% | 1.42+39% | 1.03-10% | 0.98 | 1.17 | 1.02 | 1.14 |
| 稀釋股數 | – | 537M | 537M | 543M | – | 555M | 560M | 564M | – | 573M | 583M | 591M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 454M | 786M | 683M | 953M | 364M | 521M | 2.3B | 468M | 418M | 589M | 594M | 491M |
| 應收帳款 | 1.6B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B |
| 存貨 | 1.9B | 1.8B | 2.1B | 2.1B | 1.9B | 1.8B | 2.0B | 2.0B | 1.9B | 1.8B | 2.2B | 2.2B |
| 總資產 | 30.0B | 32.4B | 32.5B | 33.0B | 33.1B | 32.7B | 33.4B | 31.8B | 31.5B | 30.9B | 31.2B | 31.3B |
| 有息負債 | 12.4B | 11.0B | 12.2B | 12.2B | 12.7B | 11.8B | 12.4B | 11.4B | 11.3B | 11.0B | 10.5B | 10.5B |
| 總負債 | 22.6B | 23.0B | 23.2B | 23.5B | 23.9B | 23.2B | 23.9B | 22.2B | 21.8B | 21.2B | 21.6B | 20.8B |
| 股東權益 | 7.4B | 9.3B | 9.3B | 9.5B | 9.2B | 9.3B | 9.2B | 9.3B | 9.4B | 9.4B | 9.4B | 10.3B |
| 負債比 | 75.4% | 71.1% | 71.3% | 71.2% | 72.1% | 70.9% | 71.7% | 70.0% | 69.3% | 68.6% | 69.2% | 66.4% |
| 淨現金(現金 − 有息負債) | −12.0B | −10.2B | −11.5B | −11.3B | −12.3B | −11.3B | −10.1B | −11.0B | −10.9B | −10.4B | −9.9B | −10.0B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 397M-36% | – | – | – | 624M+65% | – | – | – | 378M |
| 資本支出 | – | – | – | 110M | – | – | – | 140M | – | – | – | 142M |
| 自由現金流 | – | – | – | 288M-41% | – | – | – | 484M+105% | – | – | – | 236M |
| 折舊攤銷 | – | – | – | 139M | – | – | – | 140M | – | – | – | 137M |
| 買回庫藏股 | – | – | – | 500M | – | – | – | 300M | – | – | – | 501M |
| 現金股利 | – | – | – | 331M | – | – | – | 338M | – | – | – | 349M |
| 自由現金流率 | – | – | – | 6.4% | – | – | – | 10.0% | – | – | – | 4.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 18.4B
| North America Retail | 10.6B | 57.5% | -11.2% |
|---|---|---|---|
| 國際 | 3.0B | 16.5% | +8.8% |
| North America Pet | 2.6B | 14.2% | +5.8% |
| North America Foodservice | 2.2B | 11.8% | -5.7% |
地區2026 年度 · 18.4B
| 美國 | 14.7B | 79.8% | -6.8% |
|---|---|---|---|
| 美國以外 | 3.7B | 20.2% | +0.4% |
產品／服務2026 年度 · 7.3B
| Snacks | 4.1B | 56.7% | -1.2% |
|---|---|---|---|
| Baking Mixes And Ingredients | 1.9B | 26.4% | -0.7% |
| Super Premium Ice Cream | 783M | 10.7% | +8.5% |
| Other Product | 352M | 4.8% | -7.6% |
| Yogurt | 102M | 1.4% | -92.7% |
| Cereal 小計 | 3.1B | 42.3% | +0.4% |
| Convenient Meals 小計 | 2.9B | 39.3% | +1.9% |
| Pet 小計 | 2.8B | 37.9% | +7.0% |
| Dough 小計 | 2.4B | 32.8% | +0.5% |
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 | 18.4B | -5.4% | −85.0M | -0.5% | -0.16 | 1.6B |
| FY2025 | 19.5B | -1.9% | 2.3B | 11.9% | 4.10 | 2.3B |
| FY2024 | 19.9B | -1.2% | 2.5B | 12.7% | 4.31 | 2.5B |
| FY2023 | 20.1B | +5.8% | 2.6B | 13.0% | 4.31 | 2.1B |
| FY2022 | 19.0B | +4.8% | 2.7B | 14.4% | 4.42 | 2.7B |
| FY2021 | 18.1B | +2.8% | 2.3B | 12.9% | 3.78 | 2.5B |
| FY2020 | 17.6B | +4.5% | 2.2B | 12.4% | 3.56 | 3.2B |
| FY2019 | 16.9B | – | 1.8B | 10.4% | 2.90 | 2.3B |