REYN
Reynolds Consumer Products Inc.
+0.20 (+0.89%)22.63USD309K成交股數4.8B市值14.5本益比(近四季)1.3股價營收比+7.2%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 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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 877M-14% | 931M+2% | 938M+1% | 818M-2% | 1.0B+9% | 910M-3% | 930M+9% | 833M-28% | 935M | 940M | 852M | 1.2B |
| 營業成本 | 670M | 698M | 712M | 629M | 740M | 671M | 674M | 632M | 686M | 712M | 719M | 842M |
| 毛利 | 207M-27% | 233M-3% | 226M-12% | 189M-6% | 282M+13% | 239M+5% | 256M+65% | 201M-18% | 249M | 228M | 155M | 246M |
| 毛利率 | 23.6% | 25.0% | 24.1% | 23.1% | 27.6% | 26.3% | 27.5% | 24.1% | 26.6% | 24.3% | 18.2% | 21.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 109M | 99.0M | 96.0M | 104M | 101M | 101M | 116M | 111M | 115M | 107M | 105M | 76.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 59.0M-51% | 79.0M-8% | 73.0M-25% | 31.0M-37% | 120M+54% | 86.0M+30% | 97.0M+471% | 49.0M-54% | 78.0M | 66.0M | 17.0M | 106M |
| 淨利率 | 6.7% | 8.5% | 7.8% | 3.8% | 11.7% | 9.5% | 10.4% | 5.9% | 8.3% | 7.0% | 2.0% | 9.1% |
| 稀釋 EPS | 0.28-51% | 0.38-7% | 0.35-24% | 0.15-35% | 0.57+54% | 0.41+28% | 0.46+475% | 0.23-54% | 0.37 | 0.32 | 0.08 | 0.50 |
| 稀釋股數 | 212M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M | 210M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 71.0M | 53.0M | 57.0M | 58.0M | 137M | 96.0M | 101M | 135M | 124M | 83.0M | 50.0M | 38.0M |
| 應收帳款 | 368M | 351M | 333M | 310M | 337M | 339M | 371M | 330M | 345M | 386M | 342M | 348M |
| 存貨 | 637M | 639M | 630M | 632M | 567M | 624M | 584M | 570M | 576M | 614M | 682M | 722M |
| 總資產 | 4.9B | 4.9B | 4.9B | 4.8B | 4.9B | 4.8B | 4.9B | 4.9B | 4.8B | 4.9B | 4.9B | 4.9B |
| 有息負債 | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 2.0B | 2.1B | 2.1B | 2.1B |
| 總負債 | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 3.1B |
| 股東權益 | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.9B |
| 負債比 | 54.1% | 55.5% | 55.8% | 56.1% | 56.0% | 57.4% | 58.1% | 59.1% | 60.9% | 61.9% | 62.5% | 62.1% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.6B | −1.6B | −1.6B | −1.5B | −1.6B | −1.7B | −1.7B | −1.9B | −2.0B | −2.0B | −2.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 71.0M | – | – | 56.0M-43% | – | – | – | 99.0M | – | – | 88.0M | – |
| 資本支出 | 44.0M | – | – | 39.0M | – | – | – | 29.0M | – | – | 22.0M | – |
| 自由現金流 | 27.0M | – | – | 17.0M-76% | – | – | – | 70.0M | – | – | 66.0M | – |
| 折舊攤銷 | 33.0M | 34.0M | 33.0M | 32.0M | 32.0M | 33.0M | 32.0M | 32.0M | 31.0M | 30.0M | 30.0M | 30.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 48.0M | – | – | 48.0M | – | – | – | 48.0M | – | – | 48.0M | – |
| 自由現金流率 | 3.1% | – | – | 2.1% | – | – | – | 8.4% | – | – | 7.7% | – |
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 · 3.7B
| Reynolds Cooking And Baking | 1.3B | 33.6% | +4.4% |
|---|---|---|---|
| Hefty Waste And Storage | 1.0B | 27.0% | +3.1% |
| Hefty Tableware | 850M | 22.7% | -9.2% |
| Presto Products | 628M | 16.8% | +5.2% |
地區2025 年度 · 3.7B
| 美國 | 3.6B | 97.6% | +0.8% |
|---|---|---|---|
| 美國以外 | 90.0M | 2.4% | -4.3% |
產品／服務2025 年度 · 3.7B
| Cooking Products | 1.3B | 33.8% | +4.4% |
|---|---|---|---|
| Waste Products | 936M | 25.1% | +2.1% |
| Tableware Products | 850M | 22.8% | -9.2% |
| Storage Products | 681M | 18.3% | +6.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.7B | +0.7% | 301M | 8.1% | 1.43 | 316M |
| FY2024 | 3.7B | -1.6% | 352M | 9.5% | 1.67 | 369M |
| FY2023 | 3.8B | -1.6% | 298M | 7.9% | 1.42 | 540M |
| FY2022 | 3.8B | +10.8% | 258M | 6.8% | 1.23 | 91.0M |
| FY2021 | 3.4B | +9.5% | 324M | 9.4% | 1.54 | 169M |
| FY2020 | 3.1B | +9.2% | 363M | 11.5% | 1.77 | 176M |
| FY2019 | 2.9B | -3.3% | 225M | 7.8% | 1.45 | 294M |
| FY2018 | 3.0B | – | 176M | 5.9% | 1.13 | 448M |