JBSS
SANFILIPPO JOHN B & SON INC
+0.27 (+0.39%)68.82USD37.4K成交股數559M市值13.1本益比(近四季)0.5股價營收比+8.0%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 6 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 | 280M+4% | 282M+8% | 315M+5% | 299M+8% | 269M-0% | 261M-4% | 301M+3% | 276M+18% | 270M | 272M | 291M | 234M |
| 營業成本 | 236M | 228M | 256M | 245M | 220M | 205M | 249M | 230M | 220M | 223M | 233M | 177M |
| 毛利 | 44.1M-10% | 53.8M-4% | 59.2M+13% | 54.1M+16% | 48.8M-2% | 55.9M+14% | 52.3M-10% | 46.5M-18% | 50.0M | 49.2M | 57.9M | 57.0M |
| 毛利率 | 15.7% | 19.1% | 18.8% | 18.1% | 18.1% | 21.4% | 17.4% | 16.9% | 18.5% | 18.1% | 19.9% | 24.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.1M | 10.7M | 12.1M | 9.2M | 10.8M | 9.1M | 10.3M | 9.7M | 14.3M | 12.2M | 11.6M | 10.5M |
| 營業利益 | 12.4M-38% | 23.8M-16% | 26.0M+34% | 27.0M+59% | 20.1M+37% | 28.2M+54% | 19.4M-30% | 17.0M-31% | 14.7M | 18.4M | 27.6M | 24.6M |
| 營業利益率 | 4.4% | 8.4% | 8.3% | 9.0% | 7.5% | 10.8% | 6.4% | 6.2% | 5.4% | 6.7% | 9.5% | 10.5% |
| 稅後淨利 | 8.4M-38% | 16.8M-16% | 18.0M+32% | 18.7M+61% | 13.5M+35% | 20.2M+50% | 13.6M-29% | 11.7M-34% | 10.0M | 13.5M | 19.2M | 17.6M |
| 淨利率 | 3.0% | 6.0% | 5.7% | 6.3% | 5.0% | 7.7% | 4.5% | 4.2% | 3.7% | 5.0% | 6.6% | 7.5% |
| 稀釋 EPS | 0.71-38% | 1.43-17% | 1.53+32% | 1.59+59% | 1.15+35% | 1.72+50% | 1.16-29% | 1.00-34% | 0.85 | 1.15 | 1.64 | 1.51 |
| 稀釋股數 | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
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 | 1.1M | 1.3M | 2.4M | 714K | 585K | 1.3M | 336K | 442K | 484K | 377K | 2.0M | 838K |
| 應收帳款 | 84.3M | 85.2M | 79.8M | 84.4M | 76.7M | 74.5M | 81.2M | 83.8M | 85.0M | 75.6M | 77.4M | 68.4M |
| 存貨 | 246M | 253M | 235M | 235M | 255M | 258M | 206M | 195M | 197M | 211M | 197M | 175M |
| 總資產 | 659M | 651M | 618M | 599M | 598M | 590M | 545M | 519M | 516M | 492M | 484M | 425M |
| 有息負債 | 43.6M | 40.7M | 28.8M | 29.8M | 14.6M | 5.8M | 6.0M | 6.2M | 6.4M | 6.6M | 6.7M | 6.9M |
| 總負債 | 279M | 263M | 248M | 236M | 237M | 243M | 220M | 209M | 193M | 170M | 177M | 137M |
| 股東權益 | 380M | 388M | 370M | 363M | 361M | 347M | 326M | 311M | 323M | 322M | 307M | 287M |
| 負債比 | 42.3% | 40.4% | 40.1% | 39.4% | 39.6% | 41.2% | 40.3% | 40.2% | 37.4% | 34.6% | 36.6% | 32.4% |
| 淨現金(現金 − 有息負債) | −42.4M | −39.4M | −26.4M | −29.1M | −14.0M | −4.5M | −5.6M | −5.7M | −5.9M | −6.2M | −4.8M | −6.1M |
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 | – | – | – | 32.1M+260% | – | – | – | 8.9M-59% | – | – | – | 21.9M |
| 資本支出 | – | – | – | 24.9M | – | – | – | 11.9M | – | – | – | 6.0M |
| 自由現金流 | – | – | – | 7.3M-345% | – | – | – | −3.0M-119% | – | – | – | 15.9M |
| 折舊攤銷 | – | – | – | 7.2M | – | – | – | 6.5M | – | – | – | 5.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 17.5M | – | – | – | 24.4M | – | – | – | 23.2M |
| 自由現金流率 | – | – | – | 2.4% | – | – | – | -1.1% | – | – | – | 6.8% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.2B | +6.2% | 61.9M | 5.3% | 5.26 | 35.7M |
| FY2025 | 1.1B | +3.8% | 58.9M | 5.3% | 5.03 | −20.2M |
| FY2024 | 1.1B | +6.7% | 60.2M | 5.6% | 5.15 | 73.4M |
| FY2023 | 1,000M | +4.6% | 62.9M | 6.3% | 5.40 | 104M |
| FY2022 | 956M | +11.3% | 61.8M | 6.5% | 5.33 | 1.9M |
| FY2021 | 858M | -2.5% | 59.7M | 7.0% | 5.17 | 79.5M |
| FY2020 | 880M | +0.4% | 54.1M | 6.1% | 4.69 | 48.6M |
| FY2019 | 876M | – | 39.5M | 4.5% | 3.43 | 68.4M |