GO
Grocery Outlet Holding Corp.
+0.08 (+0.70%)11.54USD299K成交股數1.1B市值–本益比(近四季)0.2股價營收比+1.1%營收年增(近四季)2026-11-03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+1% | 1.2B+4% | 1.2B+10% | 1.2B+4% | 1.2B+14% | 1.1B+14% | 1.1B+10% | 1.1B+12% | 1.0B | 990M | 1.0B | 1.0B |
| 營業成本 | 832M | 821M | 854M | 813M | 819M | 783M | 763M | 779M | 733M | 691M | 688M | 684M |
| 毛利 | 361M+0% | 345M+1% | 361M+5% | 355M+2% | 361M+19% | 342M+15% | 345M+9% | 349M+7% | 304M | 299M | 316M | 327M |
| 毛利率 | 30.2% | 29.6% | 29.7% | 30.4% | 30.6% | 30.4% | 31.1% | 30.9% | 29.3% | 30.2% | 31.4% | 32.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 340M | 347M | 333M | 331M | 337M | 331M | 305M | 323M | 303M | 280M | 278M | 290M |
| 營業利益 | 15.8M+23% | −178M+691% | −235M-683% | 22.8M-13% | 12.8M+2169% | −22.5M-219% | 40.3M+7% | 26.1M-28% | 563K | 18.9M | 37.6M | 36.5M |
| 營業利益率 | 1.3% | -15.3% | -19.3% | 2.0% | 1.1% | -2.0% | 3.6% | 2.3% | 0.1% | 1.9% | 3.7% | 3.6% |
| 稅後淨利 | 5.6M+13% | −180M+673% | −218M-1002% | 11.6M-17% | 5.0M-584% | −23.3M-265% | 24.2M-11% | 14.0M-43% | −1.0M | 14.1M | 27.1M | 24.5M |
| 淨利率 | 0.5% | -15.5% | -18.0% | 1.0% | 0.4% | -2.1% | 2.2% | 1.2% | -0.1% | 1.4% | 2.7% | 2.4% |
| 稀釋 EPS | 0.06+20% | -1.83+663% | -2.23-1029% | 0.12-14% | 0.05-600% | -0.24-271% | 0.24-11% | 0.14-42% | -0.01 | 0.14 | 0.27 | 0.24 |
| 稀釋股數 | 99.8M | 98.4M | 98.0M | 98.7M | 98.5M | 97.5M | 98.9M | 100M | 99.5M | 101M | 101M | 101M |
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 | 74.2M | 59.0M | 69.6M | 52.1M | 55.2M | 50.9M | 68.7M | 67.1M | 66.9M | 115M | 156M | 87.6M |
| 應收帳款 | 11.9M | 12.0M | 14.7M | 13.3M | 14.4M | 14.1M | 13.1M | 10.6M | 11.7M | 13.1M | 7.8M | 7.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 3.0B | 3.1B | 3.4B | 3.3B | 3.3B | 3.1B | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B |
| 有息負債 | 491M | 474M | 478M | 482M | 455M | 459M | 420M | 374M | 285M | 287M | 296M | 298M |
| 總負債 | 2.2B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 1.9B | 1.9B | 1.7B | 1.8B | 1.7B | 1.7B |
| 股東權益 | 817M | 807M | 984M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 72.7% | 72.7% | 68.2% | 64.4% | 64.3% | 63.9% | 60.9% | 60.4% | 58.8% | 58.9% | 58.9% | 58.7% |
| 淨現金(現金 − 有息負債) | −416M | −415M | −408M | −429M | −400M | −408M | −351M | −306M | −218M | −172M | −141M | −211M |
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 | – | 52.6M-11% | – | – | – | 58.9M | – | – | 7.8M | – | – | – |
| 資本支出 | – | 52.8M | – | – | – | 60.5M | – | – | 46.3M | – | – | – |
| 自由現金流 | – | −193K-87% | – | – | – | −1.5M | – | – | −38.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 6.2M | – | – | – |
| 現金股利 | – | – | – | – | – | – | 0.00 | 0.00 | – | 6K | 0.00 | 9K |
| 自由現金流率 | – | -0.0% | – | – | – | -0.1% | – | – | -3.7% | – | – | – |
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 · 4.7B
| Reportable | 4.7B | 100.0% | +7.3% |
|---|
產品／服務2025 年度 · 4.7B
| Non Perishable | 2.9B | 62.3% | +6.1% |
|---|---|---|---|
| Perishable | 1.8B | 37.7% | +9.3% |
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 | 4.7B | +7.3% | −225M | -4.8% | -2.30 | 23.8M |
| FY2025 | 4.4B | +10.1% | 39.5M | 0.9% | 0.40 | −74.6M |
| FY2024 | 4.0B | +10.9% | 79.4M | 2.0% | 0.79 | 134M |
| FY2023 | 3.6B | +16.2% | 65.1M | 1.8% | 0.65 | 55.0M |
| FY2022 | 3.1B | -1.8% | 62.3M | 2.0% | 0.63 | 42.2M |
| FY2021 | 3.1B | +22.5% | 107M | 3.4% | 1.08 | 56.3M |
| FY2020 | 2.6B | +11.9% | 15.4M | 0.6% | 0.19 | 35.6M |
| FY2019 | 2.3B | – | 15.9M | 0.7% | 0.23 | 41.0M |