MO
奧馳亞 ALTRIA GROUP, INC.
-0.87 (-1.24%)69.23USD2.2M成交股數116B市值14.6本益比(近四季)4.9股價營收比+0.1%營收年增(近四季)2026-10-29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 | 6.1B+16% | 5.4B-9% | 6.1B-3% | 6.1B-2% | 5.3B-6% | 6.0B-5% | 6.3B-4% | 6.2B+9% | 5.6B | 6.3B | 6.5B | 5.7B |
| 營業成本 | 1.5B | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | 1.5B | 1.6B | 1.4B | 1.6B | 1.7B | 1.4B |
| 毛利 | 3.8B+18% | 3.5B-3% | 3.8B+0% | 3.9B+5% | 3.2B-1% | 3.6B-3% | 3.8B+1% | 3.7B+10% | 3.3B | 3.7B | 3.8B | 3.3B |
| 毛利率 | 62.5% | 64.6% | 62.8% | 63.1% | 61.8% | 60.3% | 60.8% | 59.2% | 58.8% | 58.9% | 57.7% | 58.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | 63.0M | 353M | 135M |
| 營業利益 | 3.1B+75% | 3.0B+3% | 3.2B+2% | 3.2B+28% | 1.8B-33% | 2.9B-7% | 3.2B+9% | 2.5B-8% | 2.7B | 3.1B | 2.9B | 2.8B |
| 營業利益率 | 51.3% | 54.5% | 53.2% | 52.9% | 34.0% | 48.2% | 50.4% | 40.8% | 48.0% | 49.2% | 44.6% | 48.2% |
| 稅後淨利 | 2.3B+113% | 2.2B-28% | 2.4B+4% | 2.4B-37% | 1.1B-49% | 3.0B+40% | 2.3B+8% | 3.8B+113% | 2.1B | 2.2B | 2.1B | 1.8B |
| 淨利率 | 37.6% | 40.2% | 39.1% | 39.0% | 20.5% | 50.9% | 36.6% | 61.2% | 38.2% | 34.5% | 32.5% | 31.2% |
| 稀釋 EPS | 1.37+117% | 1.30-27% | 1.41+5% | 1.41-36% | 0.63-48% | 1.78+46% | 1.34+13% | 2.21+121% | 1.21 | 1.22 | 1.19 | 1.00 |
| 稀釋股數 | 1.67B | 1.67B | 1.68B | 1.68B | 1.69B | 1.72B | 1.70B | 1.72B | 1.76B | 1.77B | 1.78B | 1.79B |
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 | 2.4B | 3.5B | 3.5B | 1.3B | 4.7B | 3.1B | 1.9B | 1.8B | 3.6B | 1.5B | 874M | 3.9B |
| 應收帳款 | 306M | 284M | 249M | 241M | 258M | 177M | 87.0M | 72.0M | 77.0M | 57.0M | 63.0M | 58.0M |
| 存貨 | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 總資產 | 33.4B | 34.6B | 35.0B | 32.3B | 35.8B | 35.2B | 34.2B | 34.4B | 36.5B | 36.5B | 37.2B | 36.8B |
| 有息負債 | 22.9B | 24.1B | 24.1B | 23.7B | 23.4B | 23.4B | 23.6B | 23.5B | 25.0B | 24.0B | 24.1B | 24.0B |
| 總負債 | 36.0B | 37.7B | 37.6B | 35.5B | 39.2B | 37.4B | 37.6B | 37.4B | 41.5B | 39.8B | 40.9B | 40.7B |
| 股東權益 | −2.7B | −3.2B | −2.6B | −3.3B | −3.5B | −2.2B | −3.5B | −3.0B | −5.1B | −3.4B | −3.8B | −3.9B |
| 負債比 | 107.8% | 109.1% | 107.4% | 109.9% | 109.7% | 106.2% | 110.0% | 108.6% | 113.9% | 109.2% | 110.2% | 110.4% |
| 淨現金(現金 − 有息負債) | −20.5B | −20.5B | −20.7B | −22.4B | −18.7B | −20.3B | −21.7B | −21.7B | −21.4B | −22.4B | −23.2B | −20.1B |
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 | – | 2.3B | – | – | 2.7B-5% | – | – | – | 2.9B | – | – | 3.0B |
| 資本支出 | – | 93.0M | – | – | 38.0M | – | – | – | 35.0M | – | – | 55.0M |
| 自由現金流 | – | 2.2B | – | – | 2.7B-6% | – | – | – | 2.8B | – | – | 2.9B |
| 折舊攤銷 | – | 56.0M | – | – | 71.0M | – | – | – | 65.0M | – | – | 52.0M |
| 買回庫藏股 | – | 280M | – | – | 326M | – | – | – | 2.4B | – | – | 0.00 |
| 現金股利 | – | 1.8B | – | – | 1.7B | – | – | – | 1.7B | – | – | 1.7B |
| 自由現金流率 | – | 41.1% | – | – | 51.0% | – | – | – | 51.0% | – | – | 51.2% |
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 · 23.3B
| Smokeable Products | 20.5B | 87.9% | -3.4% |
|---|---|---|---|
| Oral Tobacco | 2.8B | 12.0% | +0.9% |
| All Other Segments | 5.0M | 0.0% | – |
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 | 23.3B | -3.1% | 6.9B | 29.8% | 4.12 | 9.1B |
| FY2024 | 24.0B | -1.9% | 11.3B | 46.9% | 6.54 | 8.6B |
| FY2023 | 24.5B | -2.4% | 8.1B | 33.2% | 4.57 | 9.1B |
| FY2022 | 25.1B | -3.5% | 5.8B | 23.0% | 3.19 | 8.1B |
| FY2021 | 26.0B | -0.5% | 2.5B | 9.5% | 1.34 | 8.2B |
| FY2020 | 26.2B | +4.2% | 4.5B | 17.1% | 2.40 | 8.2B |
| FY2019 | 25.1B | -1.0% | −1.3B | -5.1% | -0.70 | 7.6B |
| FY2018 | 25.4B | – | 7.0B | 27.5% | 3.68 | 8.2B |