KR
Kroger KROGER CO
-0.34 (-0.56%)60.80USD2.0M成交股數37.2B市值35.6本益比(近四季)0.3股價營收比+2.2%營收年增(近四季)2026-12-03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 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 46.1B+2% | – | 33.9B+1% | 33.9B+0% | 45.1B-0% | – | 33.6B-1% | 33.9B+0% | 45.3B | – | 34.0B | 33.9B |
| 營業成本 | 35.5B | – | 26.0B | 26.1B | 34.6B | – | 25.9B | 26.3B | 35.1B | – | 26.5B | 26.5B |
| 毛利 | 10.6B+1% | – | 7.9B+3% | 7.8B+2% | 10.6B+4% | – | 7.7B+3% | 7.7B+4% | 10.1B | – | 7.5B | 7.4B |
| 毛利率 | 23.0% | – | 23.3% | 23.0% | 23.4% | – | 22.9% | 22.6% | 22.4% | – | 22.0% | 21.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.4B+6% | – | −1.5B-286% | 863M+6% | 1.3B+2% | – | 828M-9% | 815M-270% | 1.3B | – | 912M | −479M |
| 營業利益率 | 3.1% | – | -4.6% | 2.5% | 2.9% | – | 2.5% | 2.4% | 2.9% | – | 2.7% | -1.4% |
| 稅後淨利 | 903M+4% | 861M+36% | −1.3B-314% | 609M+31% | 866M-9% | 634M-14% | 618M-4% | 466M-359% | 947M | 739M | 646M | −180M |
| 淨利率 | 2.0% | – | -3.9% | 1.8% | 1.9% | – | 1.8% | 1.4% | 2.1% | – | 1.9% | -0.5% |
| 稀釋 EPS | 1.46+13% | – | -2.02-340% | 0.91+42% | 1.290% | – | 0.84-5% | 0.64-356% | 1.29 | – | 0.88 | -0.25 |
| 稀釋股數 | 615M | – | 655M | 665M | 664M | – | 728M | 727M | 727M | – | 725M | 719M |
資產負債表 期末餘額
| 科目 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.9B | 3.3B | 4.0B | 4.9B | 4.7B | 4.0B | 13.4B | 2.8B | 2.8B | 1.9B | 1.7B | 2.4B |
| 應收帳款 | 2.1B | 2.2B | 2.4B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.0B | 2.1B | 1.9B | 1.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 50.3B | 50.0B | 51.4B | 53.6B | 53.2B | 52.6B | 62.4B | 51.4B | 51.6B | 50.5B | 51.0B | 50.2B |
| 有息負債 | 14.5B | 14.5B | 14.5B | 15.3B | 15.3B | 15.8B | 20.6B | 10.2B | 10.2B | 10.2B | 10.1B | 10.1B |
| 總負債 | 43.8B | 44.0B | 44.4B | 44.3B | 44.3B | 44.3B | 49.5B | 38.9B | 39.2B | 38.9B | 39.8B | 39.6B |
| 股東權益 | 6.5B | 5.9B | 7.0B | 9.3B | 8.9B | 8.3B | 12.9B | 12.5B | 12.4B | 11.6B | 11.2B | 10.6B |
| 負債比 | 87.1% | 88.1% | 86.3% | 82.7% | 83.3% | 84.3% | 79.3% | 75.7% | 75.9% | 77.0% | 78.1% | 78.9% |
| 淨現金(現金 − 有息負債) | −11.6B | −11.2B | −10.6B | −10.4B | −10.6B | −11.8B | −7.2B | −7.4B | −7.3B | −8.3B | −8.4B | −7.7B |
現金流量表 單季
| 科目 | 27Q2 | 26Q4 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.8B-17% | – | – | – | 2.1B-8% | – | – | – | 2.3B | – | – | – |
| 資本支出 | 1.3B | – | – | – | 1.0B | – | – | – | 1.3B | – | – | – |
| 自由現金流 | 481M-56% | – | – | – | 1.1B+6% | – | – | – | 1.0B | – | – | – |
| 折舊攤銷 | 989M | – | 782M | 778M | 1.1B | – | 757M | 751M | 978M | – | 721M | 716M |
| 買回庫藏股 | 213M | – | – | – | 181M | – | – | – | 103M | – | – | – |
| 現金股利 | 215M | – | – | – | 211M | – | – | – | 210M | – | – | – |
| 自由現金流率 | 1.0% | – | – | – | 2.4% | – | – | – | 2.3% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 148B
| Reportable Segment Aggregation Before Other Operating | 148B | 100.0% | +0.4% |
|---|
產品／服務2026 年度 · 148B
| Non Perishable | 77.6B | 52.5% | +0.6% |
|---|---|---|---|
| Perishable | 37.2B | 25.2% | +2.4% |
| Pharmacy | 18.2B | 12.3% | +15.8% |
| Supermarket Fuel | 13.6B | 9.2% | -9.3% |
| Other Product | 1.1B | 0.8% | -63.1% |
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 | 148B | +0.4% | 1.0B | 0.7% | 1.54 | 3.5B |
| FY2026 | 147B | -1.9% | 2.7B | 1.8% | 3.67 | 1.8B |
| FY2025 | 150B | +1.2% | 2.2B | 1.4% | 2.96 | 2.9B |
| FY2023 | 148B | +7.5% | 2.2B | 1.5% | 3.06 | 1.4B |
| FY2022 | 138B | +4.1% | 1.7B | 1.2% | 2.17 | 3.6B |
| FY2021 | 132B | +8.4% | 2.6B | 2.0% | 3.27 | 4.0B |
| FY2021 | 122B | +0.4% | 1.7B | 1.4% | 2.04 | 1.5B |
| FY2020 | 122B | – | 3.1B | 2.6% | 3.76 | 1.2B |