POST
Post Holdings, Inc.
-0.36 (-0.46%)78.13USD260K成交股數3.4B市值14.3本益比(近四季)0.4股價營收比-1.8%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B-0% | 2.0B+3% | 2.2B+8% | 2.0B+2% | 2.0B-2% | 2.0B+0% | 2.0B+8% | 1.9B+20% | 2.0B | 2.0B | 1.9B | 1.6B |
| 營業成本 | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B |
| 毛利 | 566M+4% | 618M+4% | 639M+11% | 596M+3% | 546M-6% | 595M+4% | 575M+15% | 577M+40% | 580M | 573M | 502M | 414M |
| 毛利率 | 29.1% | 30.2% | 29.4% | 30.0% | 28.0% | 30.1% | 28.6% | 29.6% | 29.0% | 29.1% | 27.0% | 25.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 326M | 326M | 357M | 312M | 315M | 332M | 342M | 325M | 341M | 323M | 301M | 239M |
| 營業利益 | 189M+4% | 212M-1% | 238M+25% | 235M+15% | 182M-4% | 214M+2% | 191M+21% | 203M+48% | 190M | 209M | 158M | 138M |
| 營業利益率 | 9.7% | 10.4% | 11.0% | 11.8% | 9.3% | 10.8% | 9.5% | 10.4% | 9.5% | 10.6% | 8.5% | 8.5% |
| 稅後淨利 | 63.4M+1% | 81.9M-28% | 96.8M+19% | 109M+9% | 62.6M-36% | 113M+29% | 81.6M-9% | 99.8M+84% | 97.2M | 88.1M | 89.6M | 54.1M |
| 淨利率 | 3.3% | 4.0% | 4.5% | 5.5% | 3.2% | 5.7% | 4.1% | 5.1% | 4.9% | 4.5% | 4.8% | 3.3% |
| 稀釋 EPS | 1.29+25% | 1.56-12% | 1.71+34% | 1.79+17% | 1.03-30% | 1.78+32% | 1.28-7% | 1.53+66% | 1.48 | 1.35 | 1.38 | 0.92 |
| 稀釋股數 | 51.3M | 54.1M | 58.2M | 62.4M | 63.1M | 65.2M | 66.9M | 67.0M | 67.6M | 67.3M | 68.5M | 65.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 266M | 269M | 279M | 1.1B | 618M | 873M | 787M | 334M | 333M | 151M | 209M | 491M |
| 應收帳款 | 699M | 729M | 681M | 694M | 698M | 608M | 583M | 536M | 569M | 587M | 565M | 576M |
| 存貨 | 930M | 912M | 908M | 772M | 719M | 740M | 754M | 795M | 803M | 825M | 779M | 594M |
| 總資產 | 12.9B | 13.0B | 13.0B | 13.4B | 12.8B | 12.8B | 12.9B | 12.1B | 12.2B | 12.1B | 11.9B | 11.3B |
| 有息負債 | 7.6B | 7.6B | 7.5B | 7.3B | 6.9B | 6.9B | 6.8B | 6.4B | 6.4B | 6.3B | 6.2B | 5.8B |
| 總負債 | 9.8B | 9.8B | 9.5B | 9.4B | 9.0B | 8.9B | 8.8B | 8.2B | 8.2B | 8.1B | 7.9B | 7.5B |
| 股東權益 | 3.1B | 3.2B | 3.5B | 4.0B | 3.8B | 3.9B | 4.1B | 3.9B | 4.0B | 3.9B | 4.0B | 3.5B |
| 負債比 | 76.0% | 75.3% | 73.3% | 70.0% | 70.0% | 69.6% | 68.1% | 67.4% | 67.3% | 67.3% | 66.7% | 66.5% |
| 淨現金(現金 − 有息負債) | −7.4B | −7.4B | −7.2B | −6.3B | −6.3B | −6.1B | −6.0B | −6.1B | −6.1B | −6.2B | −6.0B | −5.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 236M | – | – | 310M+78% | – | – | – | 174M | – | – |
| 資本支出 | – | – | 116M | – | – | 139M | – | – | – | 80.8M | – | – |
| 自由現金流 | – | – | 119M | – | – | 171M+83% | – | – | – | 93.6M | – | – |
| 折舊攤銷 | 134M | 138M | 153M | 132M | 126M | 120M | 124M | 121M | 120M | 112M | 107M | 94.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 5.5% | – | – | 8.7% | – | – | – | 4.8% | – | – |
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 · 8.2B
| Post Consumer Brands | 4.0B | 49.3% | -2.1% |
|---|---|---|---|
| Foodservice | 2.6B | 32.4% | +14.5% |
| Refrigerated Retail | 953M | 11.7% | -0.9% |
| Weetabix | 542M | 6.6% | -0.2% |
產品／服務2025 年度 · 3.1B
| Pet Food | 1.6B | 50.6% | -10.7% |
|---|---|---|---|
| Side Dishes | 749M | 24.1% | -0.8% |
| Peanut Butter | 179M | 5.8% | +72.4% |
| 其他 | 179M | 5.8% | +250.1% |
| Sausage | 166M | 5.4% | +0.7% |
| Cheeseand Dairy | 155M | 5.0% | -8.2% |
| Proteinbased Productsand Supplements | 104M | 3.3% | +134.4% |
| Cerealand Granola 小計 | 2.6B | 85.3% | -4.0% |
| Eggand Egg Products 小計 | 2.4B | 77.8% | +13.7% |
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 | 8.2B | +3.0% | 336M | 4.1% | 5.51 | 488M |
| FY2024 | 7.9B | +13.3% | 367M | 4.6% | 5.64 | 502M |
| FY2023 | 7.0B | +19.5% | 301M | 4.3% | 4.82 | 447M |
| FY2022 | 5.9B | +17.5% | 757M | 12.9% | 12.09 | 127M |
| FY2021 | 5.0B | +5.7% | 167M | 3.3% | 2.38 | 397M |
| FY2020 | 4.7B | -17.1% | 800K | 0.0% | 0.01 | 393M |
| FY2019 | 5.7B | -9.2% | 125M | 2.2% | 1.66 | 414M |
| FY2018 | 6.3B | – | 467M | 7.5% | 6.16 | 494M |