PYYX
PYXUS INTERNATIONAL, INC.
0.00 (0.00%)2.75USD1.6K成交股數67.7M市值3.1本益比(近四季)0.0股價營收比-14.0%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 438M-14% | – | 656M-16% | 570M+1% | 509M-20% | – | 778M+47% | 566M-9% | 635M | – | 530M | 624M |
| 營業成本 | 376M | – | 556M | 482M | 443M | – | 662M | 491M | 551M | – | 437M | 536M |
| 毛利 | 61.4M-6% | – | 99.9M-14% | 87.8M+16% | 65.6M-22% | – | 116M+26% | 75.5M-15% | 83.9M | – | 92.5M | 88.7M |
| 毛利率 | 14.0% | – | 15.2% | 15.4% | 12.9% | – | 15.0% | 13.3% | 13.2% | – | 17.5% | 14.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.9M | – | 38.3M | 40.1M | 40.4M | – | 46.5M | 38.9M | 40.7M | – | 42.4M | 40.0M |
| 營業利益 | 15.7M-25% | – | 51.3M-22% | 46.7M+41% | 21.0M-48% | – | 66.1M+38% | 33.1M-29% | 40.5M | – | 47.8M | 46.3M |
| 營業利益率 | 3.6% | – | 7.8% | 8.2% | 4.1% | – | 8.5% | 5.8% | 6.4% | – | 9.0% | 7.4% |
| 稅後淨利 | −7.3M-54% | 14.7M-422% | 16.9M-11% | −879K-73% | −15.8M-441% | −4.6M-53% | 18.9M+393% | −3.2M-140% | 4.6M | −9.7M | 3.8M | 8.1M |
| 淨利率 | -1.7% | – | 2.6% | -0.2% | -3.1% | – | 2.4% | -0.6% | 0.7% | – | 0.7% | 1.3% |
| 稀釋 EPS | -0.28-55% | – | 0.65-12% | -0.03-75% | -0.62-444% | – | 0.74+393% | -0.12-138% | 0.18 | – | 0.15 | 0.32 |
| 稀釋股數 | 26.1M | – | 25.9M | 25.8M | 25.7M | – | 25.5M | 25.8M | 25.5M | – | 25.0M | 25.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 176M | 134M | 130M | 99.2M | 96.4M | 78.3M | 103M | 123M | 82.0M | 92.6M | 90.2M | 112M |
| 應收帳款 | 176M | 239M | 247M | 195M | 207M | 189M | 327M | 226M | 209M | 169M | 228M | 234M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 1.7B | 1.9B | 2.0B | 1.9B | 1.5B | 1.7B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B |
| 有息負債 | 456M | 456M | 456M | 455M | 455M | 455M | 455M | 489M | 531M | 498M | 574M | 574M |
| 總負債 | 1.8B | 1.5B | 1.8B | 1.8B | 1.8B | 1.3B | 1.6B | 1.7B | 1.6B | 1.5B | 1.4B | 1.6B |
| 股東權益 | 168M | 174M | 161M | 146M | 148M | 160M | 162M | 146M | 148M | 142M | 154M | 146M |
| 負債比 | 91.3% | 89.3% | 91.3% | 92.3% | 92.1% | 89.0% | 90.3% | 91.8% | 91.5% | 91.1% | 90.2% | 91.4% |
| 淨現金(現金 − 有息負債) | −280M | −321M | −326M | −356M | −359M | −377M | −351M | −366M | −449M | −405M | −484M | −462M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −360M-27% | – | – | – | −495M+96% | – | – | – | −252M | – | – | – |
| 資本支出 | 4.2M | – | 5.3M | 6.2M | 4.3M | – | 5.3M | 4.9M | 5.1M | – | – | – |
| 自由現金流 | −364M-27% | – | – | – | −500M+94% | – | – | – | −257M | – | – | – |
| 折舊攤銷 | 5.6M | – | 5.3M | 5.2M | 5.2M | – | 4.8M | 5.1M | 5.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -83.1% | – | – | – | -98.2% | – | – | – | -40.5% | – | – | – |
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 · 4.8B
| Leaf | 2.4B | 49.9% | -2.7% |
|---|---|---|---|
| Leaf Tobacco North America | 2.4B | 49.9% | -2.7% |
| Other Productsand Services | 7.9M | 0.2% | -22.9% |
地區2026 年度 · 2.1B
| Other Regions | 784M | 38.1% | -0.4% |
|---|---|---|---|
| ID | 269M | 13.1% | +18.3% |
| 美國 | 268M | 13.0% | +9.4% |
| BE | 206M | 10.0% | +28.3% |
| AE | 205M | 9.9% | -4.1% |
| TR | 116M | 5.7% | +37.0% |
| PL | 100M | 4.9% | +26.6% |
| RUB | 75.5M | 3.7% | +40.9% |
| EG | 35.4M | 1.7% | -73.4% |
| 中國 小計 | 354M | 17.2% | -28.8% |
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 | 2.4B | -2.8% | 15.7M | 0.7% | 0.56 | −231M |
| FY2025 | 2.5B | +22.1% | 15.2M | 0.6% | 0.59 | −36.4M |
| FY2024 | 2.0B | +6.1% | 2.7M | 0.1% | 0.11 | −236M |
| FY2023 | 1.9B | +16.8% | −39.1M | -2.0% | -1.57 | −154M |
| FY2022 | 1.6B | +7.4% | −82.1M | -5.0% | -3.28 | −214M |
| FY2020 | 1.5B | -15.2% | −265M | -17.3% | -28.93 | −420M |
| FY2019 | 1.8B | – | −70.5M | -3.9% | -7.78 | −296M |