MKC
MCCORMICK & CO INC
+0.11 (+0.22%)50.17USD778K成交股數13.5B市值8.3本益比(近四季)1.8股價營收比+16.7%營收年增(近四季)2026-10-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 1.9B+21% | 1.9B+4% | 1.7B+3% | 1.7B+1% | 1.6B+0% | 1.8B+7% | 1.7B+1% | 1.6B+5% | 1.6B | 1.7B | 1.7B | 1.6B |
| 營業成本 | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B |
| 毛利 | 778M+29% | 709M-2% | 645M-1% | 623M+1% | 604M+1% | 722M+16% | 650M+6% | 620M+10% | 599M | 623M | 616M | 563M |
| 毛利率 | 40.2% | 37.8% | 37.4% | 37.5% | 37.6% | 40.2% | 38.7% | 37.7% | 37.4% | 37.0% | 37.1% | 36.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 442M | 456M | 353M | 364M | 379M | 414M | 362M | 384M | 362M | 372M | 381M | 336M |
| 營業利益 | 276M+23% | 228M-26% | 289M+1% | 246M+5% | 225M-4% | 306M+25% | 287M+29% | 234M+18% | 234M | 245M | 222M | 199M |
| 營業利益率 | 14.3% | 12.1% | 16.7% | 14.8% | 14.0% | 17.0% | 17.1% | 14.2% | 14.6% | 14.5% | 13.4% | 12.7% |
| 稅後淨利 | 150M-8% | 1.0B+372% | 226M+1% | 175M-5% | 162M-2% | 215M+27% | 223M+47% | 184M+32% | 166M | 170M | 152M | 139M |
| 淨利率 | 7.8% | 54.2% | 13.1% | 10.5% | 10.1% | 12.0% | 13.3% | 11.2% | 10.4% | 10.1% | 9.2% | 8.9% |
| 稀釋 EPS | 0.56-7% | 3.77+377% | 0.84+1% | 0.65-4% | 0.60-3% | 0.79+25% | 0.83+48% | 0.68+31% | 0.62 | 0.63 | 0.56 | 0.52 |
| 稀釋股數 | 269M | 269M | 269M | 269M | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 270M |
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 | 331M | 178M | 94.9M | 124M | 103M | 186M | 201M | 166M | 178M | 155M | 127M | 357M |
| 應收帳款 | 709M | 829M | 669M | 585M | 517M | 587M | 661M | 599M | 568M | 625M | 557M | 571M |
| 存貨 | – | – | – | – | – | 1.2B | – | – | – | – | – | – |
| 總資產 | 16.5B | 16.3B | 13.2B | 13.2B | 12.9B | 13.1B | 13.2B | 13.0B | 12.9B | 13.0B | 12.9B | 13.2B |
| 有息負債 | 3.6B | 3.6B | 3.1B | 3.1B | 3.1B | 3.6B | 3.3B | 3.3B | 3.3B | 3.4B | 4.1B | 3.6B |
| 總負債 | 8.9B | 8.8B | 7.5B | 7.6B | 7.5B | 7.8B | 7.8B | 7.6B | 7.6B | 7.9B | 8.0B | 8.3B |
| 股東權益 | 7.0B | 7.0B | 5.8B | 5.6B | 5.4B | 5.3B | 5.4B | 5.3B | 5.2B | 5.0B | 4.9B | 4.9B |
| 負債比 | 54.0% | 53.8% | 56.3% | 57.3% | 57.8% | 59.3% | 58.7% | 58.8% | 59.2% | 61.0% | 61.6% | 63.0% |
| 淨現金(現金 − 有息負債) | −3.3B | −3.4B | −3.0B | −3.0B | −3.0B | −3.4B | −3.1B | −3.2B | −3.2B | −3.2B | −4.0B | −3.3B |
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 | – | 50.9M | – | – | 116M-17% | – | – | – | 138M | – | – | 103M |
| 資本支出 | – | 32.5M | – | – | 37.1M | – | – | – | 62.0M | – | – | 61.5M |
| 自由現金流 | – | 18.4M | – | – | 78.4M+3% | – | – | – | 76.4M | – | – | 41.9M |
| 折舊攤銷 | – | 63.0M | – | – | 53.8M | – | – | – | 45.8M | – | – | 47.8M |
| 買回庫藏股 | – | 10.9M | – | – | 17.2M | – | – | – | 300K | – | – | 3.5M |
| 現金股利 | – | 129M | – | – | 121M | – | – | – | 113M | – | – | 105M |
| 自由現金流率 | – | 1.0% | – | – | 4.9% | – | – | – | 4.8% | – | – | 2.7% |
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 · 6.8B
| Consumer | 4.0B | 57.8% | +2.6% |
|---|---|---|---|
| Flavor Solutions | 2.9B | 42.2% | +0.5% |
地區2025 年度 · 7.5B
| 美國 | 4.2B | 55.3% | +1.6% |
|---|---|---|---|
| 其他國家 | 1.4B | 18.6% | +1.7% |
| Europe Middle East And Africa | 1.3B | 16.8% | +2.4% |
| 亞太 | 704M | 9.3% | +3.2% |
| 美洲 小計 | 4.9B | 64.5% | +1.4% |
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 | 6.8B | +1.7% | 789M | 11.5% | 2.93 | 740M |
| FY2024 | 6.7B | +0.9% | 789M | 11.7% | 2.92 | 647M |
| FY2023 | 6.7B | +4.9% | 681M | 10.2% | 2.52 | 973M |
| FY2022 | 6.4B | +0.5% | 682M | 10.7% | 2.52 | 390M |
| FY2021 | 6.3B | +12.8% | 755M | 12.0% | 2.80 | 550M |
| FY2020 | 5.6B | +4.7% | 747M | 13.3% | 2.78 | 816M |
| FY2019 | 5.3B | +0.8% | 703M | 13.1% | 2.62 | 773M |
| FY2018 | 5.3B | – | 933M | 17.6% | 3.50 | 652M |