PPC
PILGRIMS PRIDE CORP
-0.08 (-0.27%)29.58USD411K成交股數7.0B市值12.9本益比(近四季)0.4股價營收比-2.8%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.6B-3% | 4.5B+2% | 4.5B-1% | 4.8B+4% | 4.8B+9% | 4.5B-1% | 4.6B+5% | 4.6B+6% | 4.4B | 4.5B | 4.4B | 4.3B |
| 營業成本 | 4.3B | 4.2B | 4.1B | 4.1B | 4.0B | 3.9B | 3.9B | 3.9B | 4.0B | 4.2B | 4.0B | 4.0B |
| 毛利 | 340M-53% | 345M-38% | 429M-37% | 659M-5% | 715M+86% | 555M+73% | 684M+98% | 692M+148% | 384M | 321M | 346M | 278M |
| 毛利率 | 7.3% | 7.6% | 9.5% | 13.9% | 15.0% | 12.4% | 14.9% | 15.2% | 8.8% | 7.1% | 7.9% | 6.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 265M | 180M | 215M | 165M | 199M | 134M | 145M | 214M | 119M | 131M | 139M | 148M |
| 營業利益 | 66.0M-87% | 163M-60% | 204M-60% | 493M+12% | 512M+105% | 404M+119% | 508M+146% | 441M+340% | 250M | 184M | 206M | 100M |
| 營業利益率 | 1.4% | 3.6% | 4.5% | 10.4% | 10.8% | 9.1% | 11.1% | 9.7% | 5.7% | 4.1% | 4.7% | 2.3% |
| 稅後淨利 | 13.4M-96% | 101M-66% | 88.0M-75% | 343M+5% | 356M+104% | 296M+120% | 350M+188% | 326M+440% | 174M | 135M | 121M | 60.5M |
| 淨利率 | 0.3% | 2.2% | 1.9% | 7.2% | 7.5% | 6.6% | 7.6% | 7.2% | 4.0% | 3.0% | 2.8% | 1.4% |
| 稀釋 EPS | 0.06-96% | 0.43-65% | 0.37-75% | 1.44+5% | 1.49+104% | 1.24+114% | 1.47+188% | 1.37+448% | 0.73 | 0.58 | 0.51 | 0.25 |
| 稀釋股數 | 239M | 239M | 238M | 239M | 238M | 238M | 238M | 238M | 237M | 237M | 237M | 237M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 389M | 542M | 640M | 613M | 849M | 2.1B | 1.9B | 1.3B | 871M | 698M | 899M | 731M |
| 應收帳款 | – | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.2B | 1.2B |
| 存貨 | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B |
| 總資產 | 10.0B | 10.2B | 10.3B | 10.0B | 10.1B | 11.0B | 10.7B | 10.1B | 9.8B | 9.8B | 9.9B | 9.9B |
| 有息負債 | 2.9B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.7B | 3.7B |
| 總負債 | 6.3B | 6.5B | 6.6B | 6.4B | 6.4B | 7.8B | 6.5B | 6.3B | 6.3B | 6.5B | 6.8B | 6.8B |
| 股東權益 | 3.7B | 3.7B | 3.7B | 3.5B | 3.7B | 3.1B | 4.2B | 3.7B | 3.5B | 3.3B | 3.1B | 3.1B |
| 負債比 | 62.5% | 63.4% | 64.3% | 64.3% | 62.9% | 71.3% | 60.6% | 62.8% | 64.2% | 65.9% | 68.9% | 69.0% |
| 淨現金(現金 − 有息負債) | −2.5B | −2.6B | −2.5B | −2.5B | −2.3B | −1.1B | −1.3B | −1.9B | −2.5B | −2.6B | −2.8B | −3.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 141M+11% | – | – | – | 127M | – | – | 271M | – | – | – |
| 資本支出 | – | 236M | – | – | – | 98.8M | – | – | 99.1M | – | – | – |
| 自由現金流 | – | −95.4M-440% | – | – | – | 28.1M | – | – | 172M | – | – | – |
| 折舊攤銷 | 123M | 118M | 122M | 116M | 114M | 105M | 110M | 108M | 103M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.1% | – | – | – | 0.6% | – | – | 3.9% | – | – | – |
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 · 18.5B
| US Reportable | 11.0B | 59.5% | +3.5% |
|---|---|---|---|
| Europe Reportable | 5.4B | 29.1% | +4.7% |
| Mexico Reportable | 2.1B | 11.5% | +0.4% |
地區2025 年度 · 18.5B
| 美國 | 10.6B | 57.0% | +3.8% |
|---|---|---|---|
| 歐洲 | 5.3B | 28.6% | +4.2% |
| 墨西哥 | 2.2B | 11.6% | -0.3% |
| 亞太 | 330M | 1.8% | +8.6% |
| Canada Caribbeanand Central America | 78.5M | 0.4% | -11.9% |
| Africa | 54.9M | 0.3% | +5.0% |
| South America | 30.8M | 0.2% | +52.7% |
產品／服務2025 年度 · 18.5B
| Fresh Product | 12.3B | 66.3% | +4.9% |
|---|---|---|---|
| Prepared Product | 4.7B | 25.4% | +0.2% |
| Product Export | 1.0B | 5.6% | +8.8% |
| Other Product And Service | 498M | 2.7% | -9.1% |
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 | 18.5B | +3.5% | 1.1B | 5.9% | 4.54 | 1.1B |
| FY2024 | 17.9B | +3.0% | 1.1B | 6.1% | 4.57 | 1.5B |
| FY2023 | 17.4B | -0.6% | 322M | 1.9% | 1.36 | 120M |
| FY2022 | 17.5B | +18.2% | 746M | 4.3% | 3.10 | 183M |
| FY2021 | 14.8B | +22.2% | 31.0M | 0.2% | 0.13 | −55.2M |
| FY2020 | 12.1B | +6.0% | 94.8M | 0.8% | 0.39 | 369M |
| FY2019 | 11.4B | +4.3% | 456M | 4.0% | 1.83 | 318M |
| FY2018 | 10.9B | – | 248M | 2.3% | 1.00 | 143M |