PFGC
Performance Food Group Co
+0.36 (+0.40%)91.42USD449K成交股數14.4B市值39.9本益比(近四季)0.2股價營收比+6.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.0B+6% | 16.3B+6% | 16.4B+5% | 17.1B+11% | 16.9B+22% | 15.3B+7% | 15.6B+5% | 15.4B+4% | 13.9B | 14.3B | 14.9B | 14.9B |
| 營業成本 | 15.9B | 14.4B | 14.5B | 15.1B | 14.9B | 13.5B | 13.8B | 13.7B | 12.3B | 12.7B | 13.3B | 13.2B |
| 毛利 | 2.2B+8% | 1.9B+6% | 2.0B+8% | 2.0B+14% | 2.0B+28% | 1.8B+14% | 1.8B+10% | 1.8B+6% | 1.6B | 1.6B | 1.7B | 1.7B |
| 毛利率 | 12.0% | 11.9% | 12.0% | 11.8% | 11.8% | 11.9% | 11.7% | 11.4% | 11.3% | 11.2% | 11.1% | 11.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 324M+21% | 149M-15% | 190M+20% | 225M+4% | 268M+73% | 174M+0% | 159M-27% | 215M-18% | 155M | 174M | 216M | 262M |
| 營業利益率 | 1.8% | 0.9% | 1.2% | 1.3% | 1.6% | 1.1% | 1.0% | 1.4% | 1.1% | 1.2% | 1.4% | 1.8% |
| 稅後淨利 | 162M+23% | 41.7M-28% | 61.7M+46% | 93.6M-13% | 132M+87% | 58.3M-26% | 42.4M-65% | 108M-28% | 70.4M | 78.3M | 121M | 150M |
| 淨利率 | 0.9% | 0.3% | 0.4% | 0.5% | 0.8% | 0.4% | 0.3% | 0.7% | 0.5% | 0.5% | 0.8% | 1.0% |
| 稀釋 EPS | 1.03+21% | 0.27-27% | 0.39+44% | 0.60-13% | 0.85+89% | 0.37-26% | 0.27-65% | 0.69-27% | 0.45 | 0.50 | 0.77 | 0.95 |
| 稀釋股數 | 157M | 157M | 157M | 157M | 156M | 157M | 156M | 156M | 156M | 156M | 157M | 156M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 3.1B | 2.9B | 2.7B | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.4B | 2.4B |
| 存貨 | 4.3B | 4.1B | 4.3B | 4.4B | 3.9B | 3.7B | 3.9B | 3.7B | 3.1B | 3.3B | 3.5B | 3.4B |
| 總資產 | 18.8B | 18.4B | 18.2B | 18.4B | 17.9B | 17.1B | 17.1B | 14.4B | 12.9B | 12.9B | 12.9B | 12.5B |
| 有息負債 | 5.0B | 5.1B | 5.3B | 5.6B | 5.4B | 5.4B | 5.7B | 3.9B | 3.2B | 3.5B | 3.7B | 3.5B |
| 總負債 | 13.9B | 13.7B | 13.5B | 13.8B | 13.4B | 12.8B | 12.8B | 10.2B | 8.9B | 9.1B | 9.1B | 8.8B |
| 股東權益 | 4.9B | 4.7B | 4.6B | 4.6B | 4.5B | 4.3B | 4.3B | 4.2B | 4.0B | 3.9B | 3.8B | 3.7B |
| 負債比 | 74.0% | 74.4% | 74.4% | 75.1% | 75.0% | 74.7% | 75.1% | 70.8% | 69.3% | 70.1% | 70.3% | 70.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −145M-371% | – | – | – | 53.5M | – | – | 87.1M | – |
| 資本支出 | – | – | – | 78.9M | 173M | 129M | 107M | 96.5M | 97.3M | 93.9M | 53.2M | 92.5M |
| 自由現金流 | – | – | – | −224M+421% | – | – | – | −43.0M | – | – | 33.9M | – |
| 折舊攤銷 | 214M | 205M | 200M | 195M | 196M | 187M | 183M | 153M | 139M | 143M | 129M | 128M |
| 買回庫藏股 | – | – | – | 0 | – | – | – | 29.2M | – | – | 28.1M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -1.3% | – | – | – | -0.3% | – | – | 0.2% | – |
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 · 67.9B
| Foodservice | 36.6B | 53.9% | +8.7% |
|---|---|---|---|
| Convenience | 26.0B | 38.3% | +5.9% |
| Specialty | 5.1B | 7.5% | +3.1% |
| Corporate And Other | 275M | 0.4% | +5.2% |
產品／服務2026 年度 · 31.2B
| Frozen Foods | 6.5B | 20.7% | -1.7% |
|---|---|---|---|
| Candy Snack Theater And Concession | 5.8B | 18.5% | +7.3% |
| Refrigerated And Dairy Products | 5.1B | 16.5% | -0.2% |
| Paper Products And Cleaning Supplies | 3.8B | 12.2% | +6.8% |
| Beverage | 3.8B | 12.1% | +8.1% |
| Alternative Nicotine Products | 3.8B | 12.0% | +9.5% |
| Produce | 1.6B | 5.1% | +10.8% |
| Other Miscellaneous Goods And Services | 889M | 2.9% | +67.2% |
| Cigarettes 小計 | 15.0B | 48.1% | +3.2% |
| Center Of The Plate 小計 | 14.9B | 47.8% | +13.2% |
| Canned And Dry Groceries 小計 | 6.8B | 21.7% | +11.6% |
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 | 67.8B | +7.2% | 359M | 0.5% | 2.29 | 1.0B |
| FY2025 | 63.3B | +8.6% | 340M | 0.5% | 2.18 | 704M |
| FY2024 | 58.3B | +1.8% | 436M | 0.7% | 2.79 | 767M |
| FY2024 | 57.3B | +12.5% | 397M | 0.7% | 2.54 | 562M |
| FY2023 | 50.9B | – | 113M | 0.2% | 0.74 | 61.0M |
| FY2022 | – | – | 23.4M | –% | – | – |
| FY2022 | 30.4B | +21.2% | 40.7M | 0.1% | 0.30 | −124M |
| FY2020 | 25.1B | – | −114M | -0.5% | -1.01 | 466M |