HSY
好時 HERSHEY CO
-1.50 (-0.88%)169.29USD396K成交股數37.9B市值–本益比(近四季)3.1股價營收比+6.6%營收年增(近四季)2026-11-05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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B-1% | 3.1B+8% | 3.2B+6% | 2.6B+26% | 2.8B-14% | 2.9B-5% | 3.0B+20% | 2.1B-31% | 3.3B | 3.0B | 2.5B | 3.0B |
| 營業成本 | 1.5B | 1.9B | 2.1B | 1.8B | 1.9B | 1.3B | 1.8B | 1.2B | 1.6B | 1.7B | 1.4B | 1.6B |
| 毛利 | 1.3B+34% | 1.2B-22% | 1.0B-16% | 796M-4% | 944M-44% | 1.6B+15% | 1.2B+9% | 834M-40% | 1.7B | 1.4B | 1.1B | 1.4B |
| 毛利率 | 45.3% | 39.4% | 32.6% | 30.5% | 33.7% | 54.0% | 41.3% | 40.2% | 51.5% | 44.9% | 45.5% | 46.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 621M | 576M | 601M | 603M | 559M | 623M | 592M | 541M | 618M | 624M | 572M | 582M |
| 營業利益 | 643M+74% | 641M-32% | 435M-29% | 193M-33% | 369M-65% | 939M+28% | 613M+9% | 288M-64% | 1.1B | 736M | 561M | 800M |
| 營業利益率 | 23.1% | 20.6% | 13.7% | 7.4% | 13.2% | 32.5% | 20.5% | 13.9% | 32.5% | 24.3% | 22.5% | 26.8% |
| 稅後淨利 | 458M+104% | 435M-45% | 276M-38% | 62.7M-65% | 224M-72% | 797M+54% | 446M+10% | 181M-69% | 797M | 519M | 407M | 587M |
| 淨利率 | 16.4% | 14.0% | 8.7% | 2.4% | 8.0% | 27.6% | 14.9% | 8.7% | 24.5% | 17.1% | 16.3% | 19.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 791M | 877M | 1.2B | 912M | 1.5B | 731M | 615M | 467M | 520M | 471M | 446M | 460M |
| 應收帳款 | 907M | 975M | 966M | 820M | 880M | 800M | 1.1B | 846M | 1.2B | 1.1B | 764M | 857M |
| 存貨 | 1.7B | 1.4B | 1.7B | 1.8B | 1.5B | 1.3B | 1.3B | 1.5B | 1.1B | 1.3B | 1.4B | 1.2B |
| 總資產 | 14.0B | 13.8B | 13.6B | 13.6B | 14.0B | 12.9B | 12.6B | 12.4B | 12.4B | 11.9B | 11.5B | 11.1B |
| 有息負債 | 4.7B | 4.7B | 4.7B | 5.2B | 5.2B | 3.2B | 3.2B | 3.5B | 3.8B | 4.1B | 4.1B | 3.3B |
| 總負債 | 9.4B | 9.1B | 9.0B | 9.1B | 9.3B | 8.2B | 8.4B | 8.4B | 8.3B | 8.0B | 7.8B | 7.7B |
| 股東權益 | 4.6B | 4.7B | 4.6B | 4.5B | 4.7B | 4.7B | 4.2B | 4.0B | 4.1B | 4.0B | 3.7B | 3.5B |
| 負債比 | 67.3% | 65.8% | 66.4% | 66.9% | 66.5% | 63.6% | 66.7% | 67.7% | 66.8% | 66.8% | 67.9% | 68.9% |
| 淨現金(現金 − 有息負債) | −3.9B | −3.8B | −3.5B | −4.3B | −3.7B | −2.5B | −2.6B | −3.0B | −3.3B | −3.6B | −3.6B | −2.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 469M | – | – | 397M-30% | – | – | – | 569M | – | – | 755M |
| 資本支出 | – | 115M | – | – | 146M | – | – | – | 213M | – | – | 176M |
| 自由現金流 | – | 354M | – | – | 251M-29% | – | – | – | 356M | – | – | 579M |
| 折舊攤銷 | 136M | 133M | 128M | 124M | 120M | 124M | 113M | 110M | 108M | 103M | 102M | 98.2M |
| 買回庫藏股 | – | 69.3M | – | – | 0.00 | – | – | – | 494M | – | – | 240M |
| 現金股利 | – | 288M | – | – | 272M | – | – | – | 273M | – | – | 207M |
| 自由現金流率 | – | 11.4% | – | – | 9.0% | – | – | – | 10.9% | – | – | 19.4% |
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 · 11.7B
| North America Confectionery | 9.5B | 81.1% | +4.0% |
|---|---|---|---|
| North America Salty Snacks | 1.3B | 10.9% | +11.9% |
| 國際 | 942M | 8.1% | -0.7% |
地區2025 年度 · 11.7B
| 美國 | 10.3B | 87.7% | +4.9% |
|---|---|---|---|
| 美國以外 | 1.4B | 12.3% | +0.7% |
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 | 11.7B | +4.4% | 883M | 7.6% | – | 1.8B |
| FY2024 | 11.2B | +0.3% | 2.2B | 19.8% | – | 1.9B |
| FY2023 | 11.2B | +7.2% | 1.9B | 16.7% | – | 1.6B |
| FY2022 | 10.4B | +16.1% | 1.6B | 15.8% | – | 1.8B |
| FY2021 | 9.0B | +10.1% | 1.5B | 16.5% | – | 1.6B |
| FY2020 | 8.1B | +2.0% | 1.3B | 15.7% | – | 1.3B |
| FY2019 | 8.0B | +2.5% | 1.1B | 14.4% | – | 1.4B |
| FY2018 | 7.8B | – | 1.2B | 15.1% | – | 1.3B |