MZTI
MARZETTI CO
-1.29 (-1.25%)101.67USD84.0K成交股數2.8B市值14.6本益比(近四季)1.4股價營收比-1.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 465M+2% | 453M-11% | 518M+11% | 493M+9% | 458M-3% | 509M+5% | 467M+1% | 453M-3% | 471M | 486M | 462M | 465M |
| 營業成本 | 351M | 346M | 381M | 375M | 352M | 377M | 356M | 355M | 367M | 364M | 353M | 371M |
| 毛利 | 114M+8% | 107M-19% | 137M+24% | 119M+22% | 106M+1% | 133M+9% | 111M+2% | 97.6M+4% | 104M | 121M | 109M | 94.2M |
| 毛利率 | 24.5% | 23.6% | 26.5% | 24.1% | 23.1% | 26.1% | 23.8% | 21.6% | 22.2% | 25.0% | 23.6% | 20.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 74.3M | 61.4M | 60.4M | 58.4M | 56.1M | 57.1M | 55.0M | 53.2M | 57.2M | 55.7M | 51.9M | 64.8M |
| 營業利益 | 57.7M+16% | 46.6M-38% | 75.2M+35% | 59.3M+42% | 49.9M+42% | 75.7M+15% | 55.9M-2% | 41.7M+42% | 35.1M | 65.8M | 56.8M | 29.4M |
| 營業利益率 | 12.4% | 10.3% | 14.5% | 12.0% | 10.9% | 14.9% | 12.0% | 9.2% | 7.5% | 13.5% | 12.3% | 6.3% |
| 稅後淨利 | 48.3M+17% | 37.1M-24% | 59.1M+32% | 47.2M+35% | 41.1M+45% | 49.0M-5% | 44.7M+2% | 34.8M+42% | 28.4M | 51.5M | 44.0M | 24.6M |
| 淨利率 | 10.4% | 8.2% | 11.4% | 9.6% | 9.0% | 9.6% | 9.6% | 7.7% | 6.0% | 10.6% | 9.5% | 5.3% |
| 稀釋 EPS | 1.77+19% | 1.35-24% | 2.15+33% | 1.71+35% | 1.49+45% | 1.78-5% | 1.62+2% | 1.27+43% | 1.03 | 1.87 | 1.59 | 0.89 |
| 稀釋股數 | 27.4M | 27.4M | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.5M | 27.5M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.1M | 218M | 202M | 182M | 125M | 203M | 135M | 163M | 165M | 134M | 73.7M | 82.9M |
| 應收帳款 | 105M | 98.3M | 104M | 102M | 107M | 99.2M | 102M | 95.6M | 103M | 100M | 120M | 131M |
| 存貨 | 205M | 175M | 163M | 174M | 191M | 167M | 194M | 173M | 161M | 158M | 178M | 155M |
| 總資產 | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| 有息負債 | 189M | 0.00 | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.1B | 1.0B | 1.0B | 1.0B | 996M | 980M | 945M | 926M | 913M | 908M | 879M | 873M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −164M | 218M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 69.5M | – | – | 19.9M-44% | – | – | – | 35.6M | – |
| 資本支出 | – | – | – | 15.6M | – | – | 17.6M | – | – | – | 18.3M | – |
| 自由現金流 | – | – | – | 53.9M | – | – | 2.3M-87% | – | – | – | 17.3M | – |
| 折舊攤銷 | 19.7M | 17.5M | 17.5M | 16.7M | 15.7M | 15.0M | 14.4M | – | – | – | 13.6M | – |
| 買回庫藏股 | – | – | – | 1.1M | – | – | 1.4M | – | – | – | 6.7M | – |
| 現金股利 | – | – | – | 26.3M | – | – | 24.9M | – | – | – | 23.4M | – |
| 自由現金流率 | – | – | – | 10.9% | – | – | 0.5% | – | – | – | 3.7% | – |
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 · 1.9B
| Retail | 1.0B | 52.0% | -0.1% |
|---|---|---|---|
| Foodservice | 927M | 48.0% | +2.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.9B | +1.1% | 192M | 9.9% | 6.98 | 206M |
| FY2025 | 1.9B | +2.0% | 167M | 8.8% | 6.07 | 203M |
| FY2024 | 1.9B | +2.7% | 159M | 8.5% | 5.76 | 184M |
| FY2023 | 1.8B | +8.7% | 111M | 6.1% | 4.04 | 136M |
| FY2022 | 1.7B | +14.3% | 89.6M | 5.3% | 3.25 | −30.2M |
| FY2021 | 1.5B | +9.9% | 142M | 9.7% | 5.16 | 86.3M |
| FY2020 | 1.3B | +2.0% | 137M | 10.3% | 4.97 | 88.1M |
| FY2019 | 1.3B | – | 151M | 11.5% | 5.46 | 127M |