HRL
HORMEL FOODS CORP /DE/
+0.00 (+0.02%)20.79USD647K成交股數11.5B市值33.0本益比(近四季)0.9股價營收比-2.4%營收年增(近四季)2026-08-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B-2% | 3.0B+3% | 3.0B+1% | 3.2B+10% | 3.0B+5% | 2.9B-3% | 3.0B-7% | 2.9B-2% | 2.9B | 3.0B | 3.2B | 3.0B |
| 營業成本 | 2.5B | 2.5B | 2.6B | 2.7B | 2.5B | 2.4B | 2.5B | 2.4B | 2.4B | 2.5B | 2.7B | 2.5B |
| 毛利 | 472M-3% | 519M+7% | 470M-1% | 445M-9% | 487M-3% | 484M-5% | 475M-8% | 488M-2% | 504M | 509M | 514M | 498M |
| 毛利率 | 15.9% | 17.4% | 15.5% | 14.0% | 16.1% | 16.7% | 15.9% | 16.8% | 17.4% | 17.0% | 16.1% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 324M | 319M | 242M | 223M | 259M | 251M | 263M | 260M | 267M | 240M | 217M | 291M |
| 營業利益 | 111M-54% | 217M-13% | 244M+7% | 2.2M-99% | 240M-5% | 248M-13% | 228M-15% | 237M+9% | 252M | 284M | 270M | 217M |
| 營業利益率 | 3.7% | 7.3% | 8.0% | 0.1% | 7.9% | 8.6% | 7.6% | 8.2% | 8.7% | 9.5% | 8.4% | 7.3% |
| 稅後淨利 | 59.6M-68% | 157M-13% | 182M+7% | −56.1M-132% | 184M-3% | 180M-18% | 171M-13% | 177M+9% | 189M | 219M | 196M | 163M |
| 淨利率 | 2.0% | 5.3% | 6.0% | -1.8% | 6.1% | 6.2% | 5.7% | 6.1% | 6.6% | 7.3% | 6.1% | 5.5% |
| 稀釋 EPS | 0.11-67% | 0.29-12% | 0.33+6% | -0.10-131% | 0.33-3% | 0.33-18% | 0.31-11% | 0.32+7% | 0.34 | 0.40 | 0.35 | 0.30 |
| 稀釋股數 | 551M | 551M | 551M | 550M | 551M | 551M | 550M | 549M | 549M | 548M | 549M | 549M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 840M | 827M | 868M | 671M | 599M | 670M | 840M | 537M | 1.5B | 963M | 737M | 669M |
| 應收帳款 | – | – | 696M | 785M | 764M | 744M | 768M | 727M | 732M | 751M | 817M | 786M |
| 存貨 | 1.8B | 1.8B | 1.6B | 1.7B | 1.8B | 1.7B | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B |
| 總資產 | 13.3B | 13.3B | 13.3B | 13.4B | 13.5B | 13.4B | 13.4B | 13.1B | 14.1B | 13.5B | 13.4B | 13.4B |
| 有息負債 | 2.3B | 2.4B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.4B | 2.4B | 2.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.8B | 7.9B | 7.9B | 7.9B | 8.1B | 8.0B | 8.0B | 7.9B | 7.9B | 7.8B | 7.7B | 7.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −2.0B | −2.2B | −2.3B | −2.2B | −2.0B | −2.3B | −1.4B | −1.4B | −1.6B | −1.7B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 349M+13% | – | – | – | 309M | – | – | 404M | – | – |
| 資本支出 | – | – | 69.0M | – | – | – | 72.2M | – | – | 47.2M | – | – |
| 自由現金流 | – | – | 280M+18% | – | – | – | 237M | – | – | 357M | – | – |
| 折舊攤銷 | 66.4M | 68.8M | 67.1M | 69.4M | 64.7M | 64.0M | 65.9M | – | – | 64.1M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 160M | – | – | – | 155M | – | – | 150M | – | – |
| 自由現金流率 | – | – | 9.3% | – | – | – | 7.9% | – | – | 11.9% | – | – |
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 · 12.1B
| Retail | 7.5B | 61.6% | +1.1% |
|---|---|---|---|
| Foodservice | 3.9B | 32.6% | +2.5% |
| 國際 | 709M | 5.9% | +1.1% |
地區2025 年度 · 12.1B
| 美國 | 11.4B | 94.5% | +1.4% |
|---|---|---|---|
| 美國以外 | 669M | 5.5% | +5.1% |
產品／服務2025 年度 · 12.1B
| Perishable Meat | 8.8B | 72.9% | +3.2% |
|---|---|---|---|
| Shelf Stable | 3.3B | 27.1% | -2.6% |
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 | 12.1B | +1.6% | 478M | 4.0% | 0.87 | 534M |
| FY2024 | 11.9B | -1.6% | 805M | 6.8% | 1.47 | 1.0B |
| FY2023 | 12.1B | -2.8% | 794M | 6.6% | 1.45 | 778M |
| FY2022 | 12.5B | +9.4% | 1,000M | 8.0% | 1.82 | 856M |
| FY2021 | 11.4B | +18.5% | 909M | 8.0% | 1.66 | 770M |
| FY2020 | 9.6B | +1.2% | 908M | 9.5% | 1.66 | 761M |
| FY2019 | 9.5B | -0.5% | 979M | 10.3% | 1.80 | 629M |
| FY2018 | 9.5B | – | 1.0B | 10.6% | 1.86 | 852M |