PG
寶僑 PROCTER & GAMBLE Co
-0.23 (-0.16%)146.79USD1.7M成交股數341B市值22.2本益比(近四季)3.9股價營收比+7.4%營收年增(近四季)2026-10-22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 | 21.2B+7% | 21.2B-3% | 22.2B+2% | 22.4B+9% | 19.8B-2% | 21.9B+2% | 21.7B-1% | 20.5B+2% | 20.2B | 21.4B | 21.9B | 20.1B |
| 營業成本 | 10.9B | 10.7B | 10.8B | 10.9B | 9.7B | 10.4B | 10.4B | 10.3B | 9.9B | 10.1B | 10.5B | 10.4B |
| 毛利 | 10.3B+2% | 10.5B-8% | 11.4B+1% | 11.5B+13% | 10.1B-2% | 11.5B+1% | 11.3B-0% | 10.2B+5% | 10.3B | 11.3B | 11.4B | 9.7B |
| 毛利率 | 48.5% | 49.5% | 51.2% | 51.4% | 51.0% | 52.4% | 52.1% | 49.6% | 51.2% | 52.7% | 52.0% | 48.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.3B | 5.9B | 6.0B | 5.6B | 5.5B | 5.7B | 5.5B | 6.3B | 5.9B | 5.5B | 5.6B | 5.4B |
| 營業利益 | 4.0B-13% | 4.6B-20% | 5.4B-7% | 5.9B+51% | 4.6B+2% | 5.7B+30% | 5.8B+1% | 3.9B-9% | 4.5B | 4.4B | 5.8B | 4.2B |
| 營業利益率 | 18.6% | 21.5% | 24.2% | 26.2% | 23.0% | 26.2% | 26.7% | 18.9% | 22.1% | 20.7% | 26.4% | 21.2% |
| 稅後淨利 | 3.0B-19% | 3.9B-15% | 4.3B+9% | 4.8B+51% | 3.8B+0% | 4.6B+34% | 4.0B-12% | 3.1B-8% | 3.8B | 3.5B | 4.5B | 3.4B |
| 淨利率 | 14.4% | 18.5% | 19.4% | 21.2% | 19.1% | 21.2% | 18.2% | 15.3% | 18.6% | 16.2% | 20.7% | 16.9% |
| 稀釋 EPS | 1.26-18% | 1.63-13% | 1.78+11% | 1.95+54% | 1.54+1% | 1.88+34% | 1.61-12% | 1.27-7% | 1.52 | 1.40 | 1.83 | 1.37 |
| 稀釋股數 | 2.42B | 2.42B | 2.42B | 2.44B | 2.45B | 2.46B | 2.47B | 2.47B | 2.47B | 2.47B | 2.48B | 2.47B |
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 | 9.9B | 12.3B | 10.8B | 11.2B | 9.1B | 10.2B | 12.2B | 9.5B | 6.8B | 7.9B | 9.7B | 7.6B |
| 應收帳款 | 6.1B | 6.3B | 6.3B | 6.5B | 6.1B | 6.2B | 6.3B | 6.1B | 6.1B | 6.3B | 6.2B | 5.5B |
| 存貨 | 8.2B | 7.9B | 7.8B | 7.8B | 7.4B | 7.0B | 7.3B | 7.0B | 7.1B | 7.2B | 7.1B | 7.5B |
| 總資產 | 127B | 128B | 127B | 128B | 123B | 123B | 126B | 122B | 120B | 121B | 123B | 120B |
| 有息負債 | 22.8B | 23.9B | 25.6B | 24.3B | 24.3B | 25.3B | 25.7B | 25.3B | 24.3B | 23.1B | 24.1B | 22.9B |
| 總負債 | 72.2B | 73.6B | 74.0B | 74.0B | 70.4B | 71.2B | 74.3B | 71.8B | 69.3B | 71.9B | 74.5B | 74.4B |
| 股東權益 | 54.3B | 54.7B | 53.3B | 53.6B | 52.5B | 51.4B | 52.1B | 50.6B | 50.3B | 48.8B | 48.0B | 45.4B |
| 負債比 | 57.1% | 57.4% | 58.1% | 58.0% | 57.3% | 58.1% | 58.8% | 58.7% | 57.9% | 59.5% | 60.8% | 62.1% |
| 淨現金(現金 − 有息負債) | −12.9B | −11.5B | −14.8B | −13.1B | −15.1B | −15.0B | −13.6B | −15.8B | −17.4B | −15.2B | −14.3B | −15.3B |
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 | – | – | – | 5.4B | – | – | 4.3B-12% | – | – | – | 4.9B | – |
| 資本支出 | – | – | – | 1.2B | – | – | 993M | – | – | – | 925M | – |
| 自由現金流 | – | – | – | 4.2B | – | – | 3.3B-17% | – | – | – | 4.0B | – |
| 折舊攤銷 | 811M | 785M | 803M | 761M | 690M | 706M | 728M | – | – | – | 702M | – |
| 買回庫藏股 | – | – | – | 1.3B | – | – | 1.9B | – | – | – | 1.5B | – |
| 現金股利 | – | – | – | 2.5B | – | – | 2.4B | – | – | – | 2.3B | – |
| 自由現金流率 | – | – | – | 18.8% | – | – | 15.2% | – | – | – | 18.2% | – |
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 · 86.1B
| Fabric Home Care | 30.3B | 35.2% | +2.4% |
|---|---|---|---|
| Baby Feminine Family Care | 20.4B | 23.7% | +0.8% |
| Beauty | 16.0B | 18.6% | +7.1% |
| Health Care | 12.5B | 14.5% | +3.8% |
| Grooming | 6.9B | 8.0% | +3.8% |
地區2026 年度 · 87.0B
| 美國以外 | 45.3B | 52.1% | +6.1% |
|---|---|---|---|
| 美國 | 41.7B | 47.9% | +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 | 87.0B | +3.3% | 16.0B | 18.4% | 6.62 | 15.1B |
| FY2025 | 84.3B | +0.3% | 16.0B | 19.0% | 6.51 | 14.0B |
| FY2024 | 84.0B | +2.5% | 14.9B | 17.7% | 6.02 | 16.5B |
| FY2023 | 82.0B | +2.3% | 14.7B | 17.9% | 5.90 | 13.8B |
| FY2022 | 80.2B | +5.3% | 14.7B | 18.4% | 5.81 | 13.6B |
| FY2021 | 76.1B | +7.3% | 14.3B | 18.8% | 5.50 | 15.6B |
| FY2020 | 71.0B | +4.8% | 13.0B | 18.4% | 4.96 | 14.3B |
| FY2019 | 67.7B | – | 3.9B | 5.8% | 1.43 | 11.9B |