MIDD
MIDDLEBY Corp
-1.13 (-1.01%)111.18USD144K成交股數5.0B市值–本益比(近四季)1.5股價營收比+9.9%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 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 876M+10% | 840M+15% | 866M+5% | 807M+5% | 797M-0% | 731M-3% | 829M+287% | 770M-22% | 799M | 753M | 214M | 981M |
| 營業成本 | 540M | 517M | – | 621M | 481M | 438M | – | 587M | 612M | 581M | 77.3M | 605M |
| 毛利 | 335M+6% | 323M+10% | 336M+1% | 307M+1% | 316M-2% | 293M-1% | 331M+142% | 303M-19% | 323M | 295M | 137M | 375M |
| 毛利率 | 38.3% | 38.5% | 38.8% | 38.0% | 39.7% | 40.0% | 40.0% | 39.3% | 40.4% | 39.2% | 63.9% | 38.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 187M | 188M | – | 204M | 168M | 162M | – | 179M | 199M | 206M | 9.6M | 196M |
| 營業利益 | 148M-0% | 133M+3% | – | −554M-420% | 148M-16% | 130M-6% | – | 173M-1% | 176M | 137M | 132M | 174M |
| 營業利益率 | 16.9% | 15.9% | – | -68.6% | 18.6% | 17.7% | – | 22.5% | 22.0% | 18.2% | 61.8% | 17.8% |
| 稅後淨利 | 54.8M-48% | −50.1M-154% | 36.9M-67% | −513M-549% | 106M-8% | 92.4M+7% | 112M+47% | 114M+5% | 115M | 86.6M | 76.3M | 109M |
| 淨利率 | 6.3% | -6.0% | 4.3% | -63.5% | 13.3% | 12.6% | 13.5% | 14.8% | 14.4% | 11.5% | 35.6% | 11.1% |
| 稀釋 EPS | 1.21-39% | -1.06-163% | 0.74-64% | -10.08-578% | 1.99-7% | 1.69+6% | 2.07+46% | 2.11+5% | 2.13 | 1.59 | 1.42 | 2.01 |
| 稀釋股數 | 45.3M | 47.2M | 50.0M | 50.9M | 53.2M | 54.6M | 54.3M | 54.0M | 54.1M | 54.4M | 54.1M | 54.2M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 159M | 177M | 222M | 175M | 511M | 745M | 639M | 606M | 459M | 341M | 247M | 167M |
| 應收帳款 | 601M | 608M | 573M | 674M | 666M | 646M | 532M | 615M | 625M | 605M | 645M | 633M |
| 存貨 | 738M | 728M | 693M | 920M | 889M | 878M | 656M | 906M | 920M | 944M | 936M | 1.0B |
| 總資產 | 5.4B | 5.4B | 6.3B | 6.4B | 7.3B | 7.4B | 7.3B | 7.2B | 7.0B | 6.9B | 6.9B | 6.9B |
| 有息負債 | 1.9B | 1.8B | 2.1B | 2.0B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.2B | 2.4B | 2.8B | 2.9B | 3.6B | 3.7B | 3.6B | 3.6B | 3.4B | 3.3B | 3.2B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.8B | −1.7B | −1.9B | −1.8B | −1.8B | −1.6B | −1.7B | −1.8B | −1.9B | −2.0B | −2.1B | −2.4B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 65.6M-54% | – | – | – | 141M+0% | – | – | – | 141M | – | – |
| 資本支出 | – | 7.9M | – | – | – | 26.5M | – | – | – | 13.7M | – | – |
| 自由現金流 | – | 57.7M-50% | – | – | – | 115M-10% | – | – | – | 127M | – | – |
| 折舊攤銷 | – | 25.5M | – | – | – | 26.4M | – | – | – | 32.4M | – | – |
| 買回庫藏股 | – | 375M | – | – | – | 42.8M | – | – | – | 17.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.9% | – | – | – | 15.7% | – | – | – | 16.9% | – | – |
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 · 3.2B
| Commercial Foodservice Equipment Group | 2.4B | 73.4% | -1.2% |
|---|---|---|---|
| Food Processing Group | 850M | 26.6% | +10.4% |
地區2025 年度 · 3.2B
| United States And Canada | 2.2B | 67.5% | +0.3% |
|---|---|---|---|
| Europe And Middle East | 631M | 19.7% | +6.9% |
| 亞洲 | 249M | 7.8% | +1.9% |
| Latin America | 161M | 5.0% | -0.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.2B | +1.6% | 367M | 11.5% | -5.32 | 559M |
| FY2025 | 3.2B | -2.8% | 428M | 13.6% | 7.90 | 650M |
| FY2024 | 3.2B | -19.6% | 401M | 12.4% | 7.41 | 570M |
| FY2023 | 4.0B | +24.1% | 437M | 10.8% | 7.95 | 265M |
| FY2022 | 3.3B | +29.3% | 488M | 15.0% | 8.62 | 377M |
| FY2021 | 2.5B | -15.1% | 207M | 8.2% | 3.76 | 490M |
| FY2020 | 3.0B | +8.7% | 352M | 11.9% | 6.33 | 331M |
| FY2019 | 2.7B | – | 317M | 11.6% | 5.70 | 333M |