KDP
Keurig Dr Pepper Inc.
-0.05 (-0.16%)31.75USD3.2M成交股數43.2B市值32.1本益比(近四季)2.1股價營收比+75.6%營收年增(近四季)2026-10-26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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.3B+101% | 4.0B-2% | 4.3B+11% | 4.2B+6% | 3.6B+5% | 4.1B+7% | 3.9B+3% | 3.9B+17% | 3.5B | 3.8B | 3.8B | 3.4B |
| 營業成本 | 4.2B | 1.9B | 2.0B | 1.9B | 1.7B | 1.8B | 1.8B | 1.8B | 1.5B | 1.7B | 1.7B | 1.6B |
| 毛利 | 3.1B+54% | 2.1B-8% | 2.3B+9% | 2.3B+4% | 2.0B+2% | 2.3B+8% | 2.1B+5% | 2.2B+25% | 1.9B | 2.1B | 2.0B | 1.7B |
| 毛利率 | 41.9% | 52.8% | 54.3% | 54.2% | 54.6% | 55.9% | 55.0% | 55.4% | 55.9% | 55.5% | 53.9% | 52.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4B | 1.3B | 1.3B | 1.4B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B |
| 營業利益 | 628M-22% | 756M+1100% | 995M+10% | 898M+4% | 801M+5% | 63.0M-93% | 902M+17% | 861M+47% | 765M | 896M | 769M | 584M |
| 營業利益率 | 8.6% | 19.0% | 23.1% | 21.6% | 22.0% | 1.5% | 23.2% | 22.0% | 22.1% | 23.5% | 20.3% | 17.4% |
| 稅後淨利 | 142M-73% | 270M-288% | 662M+7% | 547M+6% | 517M+14% | −144M-128% | 616M+22% | 515M+10% | 454M | 518M | 503M | 467M |
| 淨利率 | 1.9% | 6.8% | 15.4% | 13.1% | 14.2% | -3.5% | 15.8% | 13.1% | 13.1% | 13.6% | 13.3% | 13.9% |
| 稀釋 EPS | 0.04-89% | 0.20-282% | 0.49+9% | 0.40+5% | 0.38+15% | -0.11-130% | 0.45+25% | 0.38+15% | 0.33 | 0.37 | 0.36 | 0.33 |
| 稀釋股數 | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.36B | 1.36B | 1.39B | 1.41B | 1.41B | 1.42B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 898M | 516M | 509M | 653M | 510M | 552M | 438M | 317M | 260M | 278M | 204M |
| 應收帳款 | 2.4B | 1.5B | 1.5B | 1.5B | 1.3B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B |
| 存貨 | 3.9B | 1.8B | 1.8B | 1.7B | 1.5B | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B |
| 總資產 | 87.6B | 73.1B | 54.6B | 54.4B | 53.7B | 53.4B | 52.7B | 52.3B | 52.3B | 51.8B | 51.8B | 51.7B |
| 有息負債 | 21.6B | 20.9B | 13.5B | 13.9B | 11.9B | 12.9B | 12.4B | 12.4B | 12.9B | 9.9B | 9.9B | 9.9B |
| 總負債 | 54.0B | 39.5B | 29.3B | 29.4B | 29.3B | 29.2B | 27.7B | 27.6B | 27.6B | 26.4B | 26.5B | 26.6B |
| 股東權益 | 25.0B | 25.3B | 25.3B | 25.0B | 24.4B | 24.2B | 25.0B | 24.7B | 24.7B | 25.4B | 25.3B | 25.1B |
| 負債比 | 61.6% | 54.1% | 53.6% | 54.0% | 54.5% | 54.6% | 52.6% | 52.8% | 52.8% | 51.0% | 51.2% | 51.4% |
| 淨現金(現金 − 有息負債) | −20.1B | −20.0B | −13.0B | −13.4B | −11.3B | −12.4B | −11.9B | −12.0B | −12.6B | −9.7B | −9.7B | −9.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 281M | – | – | 209M+146% | – | – | – | 85.0M | – | – | 71.0M |
| 資本支出 | – | 116M | – | – | 120M | – | – | – | 158M | – | – | 62.0M |
| 自由現金流 | – | 165M | – | – | 89.0M-222% | – | – | – | −73.0M | – | – | 9.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 1.1B | – | – | 231M |
| 現金股利 | – | 312M | – | – | 312M | – | – | – | 299M | – | – | 281M |
| 自由現金流率 | – | 4.1% | – | – | 2.4% | – | – | – | -2.1% | – | – | 0.3% |
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 · 16.6B
| U.S.Refreshment Beverages | 10.4B | 62.9% | +11.9% |
|---|---|---|---|
| U.S.Coffee | 4.0B | 24.0% | +0.6% |
| 國際 | 2.2B | 13.1% | +5.9% |
地區2025 年度 · 16.6B
| 美國 | 14.5B | 87.3% | +8.5% |
|---|---|---|---|
| 美國以外 | 2.1B | 12.7% | +6.0% |
產品／服務2025 年度 · 16.6B
| LRB | 11.6B | 69.9% | +9.8% |
|---|---|---|---|
| K Cup Pods | 3.8B | 22.7% | +4.5% |
| Appliances | 646M | 3.9% | -16.3% |
| Other Net Sales | 578M | 3.5% | +44.9% |
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 | 16.6B | +8.2% | 2.1B | 12.5% | 1.53 | 1.5B |
| FY2024 | 15.4B | +3.6% | 1.4B | 9.4% | 1.05 | 1.7B |
| FY2023 | 14.8B | +5.4% | 2.2B | 14.7% | 1.55 | 904M |
| FY2022 | 14.1B | +10.8% | 1.4B | 10.2% | 1.01 | 2.5B |
| FY2021 | 12.7B | +9.2% | 2.1B | 16.9% | 1.50 | 2.5B |
| FY2020 | 11.6B | +4.5% | 1.3B | 11.4% | 0.93 | 2.0B |
| FY2019 | 11.1B | +49.4% | 1.3B | 11.3% | 0.88 | 2.1B |
| FY2018 | 7.4B | – | 586M | 7.9% | 0.53 | 1.4B |