MDLZ
億滋 Mondelez International, Inc.
-0.55 (-0.89%)61.81USD2.3M成交股數79.3B市值30.6本益比(近四季)2.0股價營收比+8.2%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.1B+5% | 9.7B+6% | 9.0B+8% | 9.3B+0% | 9.6B+6% | 9.2B+8% | 8.3B-9% | 9.3B+7% | 9.0B | 8.5B | 9.2B | 8.7B |
| 營業成本 | 7.3B | 7.1B | 6.0B | 6.9B | 5.9B | 6.2B | 5.5B | 4.5B | 5.5B | 5.2B | 5.7B | 5.6B |
| 毛利 | 2.8B-24% | 2.6B-13% | 2.9B+5% | 2.4B-49% | 3.7B+6% | 3.0B-11% | 2.8B-19% | 4.8B+54% | 3.5B | 3.4B | 3.4B | 3.1B |
| 毛利率 | 27.8% | 26.8% | 32.7% | 26.1% | 38.6% | 32.6% | 33.5% | 51.1% | 38.7% | 39.4% | 37.6% | 35.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9B | 1.8B | 1.7B | 1.7B | 2.0B | 1.6B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 2.1B |
| 營業利益 | 808M-50% | 744M-35% | 1.2B+37% | 680M-75% | 1.6B+17% | 1.2B-19% | 854M-43% | 2.7B+227% | 1.4B | 1.4B | 1.5B | 834M |
| 營業利益率 | 8.0% | 7.6% | 13.0% | 7.3% | 16.8% | 12.5% | 10.2% | 29.4% | 15.3% | 16.8% | 16.4% | 9.6% |
| 稅後淨利 | 560M-68% | 743M-13% | 641M+7% | 402M-72% | 1.7B+77% | 853M-10% | 601M-71% | 1.4B+142% | 984M | 944M | 2.1B | 583M |
| 淨利率 | 5.6% | 7.6% | 7.1% | 4.3% | 18.2% | 9.3% | 7.2% | 15.2% | 10.9% | 11.1% | 22.7% | 6.7% |
| 稀釋 EPS | 0.44-66% | 0.57-10% | 0.49+9% | 0.31-70% | 1.30+81% | 0.63-9% | 0.45-70% | 1.04+148% | 0.72 | 0.69 | 1.52 | 0.42 |
| 稀釋股數 | 1.29B | 1.30B | 1.30B | 1.30B | 1.35B | 1.34B | 1.35B | 1.35B | 1.37B | 1.37B | 1.37B | 1.39B |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.5B | 1.6B | 1.6B | 1.4B | 1.6B | 1.5B | 1.5B | 1.7B | 1.6B | 1.9B | 1.9B |
| 應收帳款 | 4.4B | 4.2B | 3.5B | 4.3B | 3.9B | 3.8B | 3.2B | 4.0B | 3.5B | 2.9B | 3.5B | 3.1B |
| 存貨 | 4.1B | 5.1B | 5.0B | 4.3B | 3.8B | 4.3B | 4.0B | 3.6B | 3.8B | 3.8B | 3.6B | 3.4B |
| 總資產 | 71.1B | 71.4B | 71.0B | 68.9B | 68.5B | 72.2B | 73.1B | 77.6B | 70.9B | 72.0B | 72.8B | 71.2B |
| 有息負債 | 15.5B | 17.1B | 18.1B | 15.8B | 15.7B | 16.5B | 16.1B | 16.8B | 16.4B | 18.1B | 18.6B | 20.3B |
| 總負債 | 45.3B | 45.1B | 44.8B | 43.1B | 41.5B | 44.3B | 45.4B | 49.1B | 42.3B | 43.3B | 44.5B | 44.2B |
| 股東權益 | 25.8B | 26.2B | 26.2B | 25.8B | 26.9B | 27.9B | 27.7B | 28.5B | 28.5B | 28.6B | 28.2B | 26.9B |
| 負債比 | 63.7% | 63.2% | 63.0% | 62.5% | 60.6% | 61.4% | 62.1% | 63.3% | 59.7% | 60.2% | 61.2% | 62.2% |
| 淨現金(現金 − 有息負債) | −13.8B | −15.7B | −16.5B | −14.2B | −14.3B | −14.9B | −14.7B | −15.3B | −14.7B | −16.6B | −16.6B | −18.3B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 467M | – | – | 1.1B-18% | – | – | – | 1.3B | – | – | 1.1B | – |
| 資本支出 | 312M | – | – | 277M | – | – | – | 299M | – | – | 223M | – |
| 自由現金流 | 155M | – | – | 815M-20% | – | – | – | 1.0B | – | – | 900M | – |
| 折舊攤銷 | 343M | – | – | 324M | – | – | – | 319M | – | – | 303M | – |
| 買回庫藏股 | 0.00 | – | – | 1.5B | – | – | – | 568M | – | – | 399M | – |
| 現金股利 | 644M | – | – | 623M | – | – | – | 578M | – | – | 529M | – |
| 自由現金流率 | 1.5% | – | – | 8.8% | – | – | – | 11.0% | – | – | 9.8% | – |
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 · 38.5B
| 歐洲 | 15.0B | 39.0% | +12.9% |
|---|---|---|---|
| North America | 10.7B | 27.7% | -2.1% |
| Asia Middle East And Africa | 7.9B | 20.6% | +8.7% |
| Latin America | 4.9B | 12.7% | -0.5% |
地區2025 年度 · 38.5B
| 美國以外 | 29.2B | 75.8% | +8.2% |
|---|---|---|---|
| 美國 | 9.3B | 24.2% | -1.3% |
產品／服務2025 年度 · 38.5B
| Biscuits | 18.4B | 47.7% | +3.3% |
|---|---|---|---|
| Chocolate | 12.7B | 32.9% | +12.9% |
| Gum And Candy | 4.1B | 10.5% | +0.5% |
| Cheese And Grocery | 2.4B | 6.2% | +5.7% |
| Beverages | 1.0B | 2.6% | -8.2% |
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 | 38.5B | +5.8% | 2.5B | 6.4% | 1.89 | 3.2B |
| FY2024 | 36.4B | +1.2% | 4.6B | 12.7% | 3.42 | 3.5B |
| FY2023 | 36.0B | +14.4% | 5.0B | 13.8% | 3.62 | 3.6B |
| FY2022 | 31.5B | +9.7% | 2.7B | 8.6% | 1.96 | 3.0B |
| FY2021 | 28.7B | +8.0% | 4.3B | 15.0% | 3.04 | 3.2B |
| FY2020 | 26.6B | +2.8% | 3.6B | 13.4% | 2.47 | 3.1B |
| FY2019 | 25.9B | -0.3% | 3.9B | 15.2% | 2.69 | 3.0B |
| FY2018 | 25.9B | – | 3.3B | 12.8% | 2.23 | 2.9B |