SEB
SEABOARD CORP /DE/
-31.94 (-0.74%)4,293.0USD9.1K成交股數4.1B市值6.5本益比(近四季)0.4股價營收比+17.8%營收年增(近四季)2026-10-27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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9B+26% | 2.4B-3% | 2.5B+15% | 2.5B+12% | 2.3B+6% | 2.5B+4% | 2.2B-7% | 2.2B-12% | 2.2B | 2.4B | 2.4B | 2.5B |
| 營業成本 | 2.7B | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.5B |
| 毛利 | 221M+56% | 217M-3% | 198M+45% | 162M+26% | 142M+63% | 223M+35% | 137M+43% | 129M+279% | 87.0M | 165M | 96.0M | 34.0M |
| 毛利率 | 7.6% | 9.0% | 7.8% | 6.5% | 6.1% | 9.0% | 6.2% | 5.8% | 4.0% | 6.9% | 4.0% | 1.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 121M | 121M | 114M | 110M | 104M | 109M | 105M | 99.0M | 107M | 98.0M | 100M | 97.0M |
| 營業利益 | 100M+163% | 96.0M-16% | 84.0M+163% | 52.0M+73% | 38.0M-290% | 114M+70% | 32.0M-900% | 30.0M-148% | −20.0M | 67.0M | −4.0M | −63.0M |
| 營業利益率 | 3.4% | 4.0% | 3.3% | 2.1% | 1.6% | 4.6% | 1.4% | 1.4% | -0.9% | 2.8% | -0.2% | -2.5% |
| 稅後淨利 | 154M+381% | 120M-23% | 110M-174% | 104M+70% | 32.0M+45% | 156M+24% | −149M-387% | 61.0M-481% | 22.0M | 126M | 52.0M | −16.0M |
| 淨利率 | 5.3% | 5.0% | 4.3% | 4.2% | 1.4% | 6.3% | -6.7% | 2.8% | 1.0% | 5.3% | 2.2% | -0.6% |
| 稀釋 EPS | 159.74+385% | 124.24-22% | 113.71-174% | 105.22+67% | 32.95+45% | 158.58+46% | -153.44-443% | 62.82 | 22.66 | 108.55 | 44.80 | – |
| 稀釋股數 | 958K | 958K | 959K | 969K | 971K | 971K | 971K | 971K | 971K | 1.2M | 1.2M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 145M | 111M | 205M | 117M | 87.0M | 98.0M | 106M | 79.0M | 78.0M | 100M | 68.0M | 84.0M |
| 應收帳款 | 893M | 748M | 810M | 832M | 786M | 791M | 819M | 823M | 774M | 727M | 816M | 834M |
| 存貨 | 1.8B | 1.7B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.5B | 1.6B | 1.6B |
| 總資產 | 8.7B | 8.4B | 8.0B | 8.2B | 7.6B | 7.7B | 7.7B | 7.7B | 7.6B | 7.6B | 7.8B | 7.8B |
| 有息負債 | 972M | 974M | 982M | 984M | 987M | 987M | 992M | 992M | 994M | 696M | 698M | 699M |
| 總負債 | 3.2B | 3.1B | 3.0B | 3.0B | 2.9B | 2.9B | 3.0B | 3.0B | 2.9B | 2.4B | 2.7B | 2.8B |
| 股東權益 | 5.5B | 5.3B | 5.0B | 4.8B | 4.7B | 4.7B | 4.5B | 4.7B | 4.6B | 5.2B | 5.0B | 5.0B |
| 負債比 | 36.5% | 36.4% | 37.5% | 36.4% | 37.6% | 38.0% | 38.7% | 38.9% | 38.6% | 31.8% | 35.1% | 35.7% |
| 淨現金(現金 − 有息負債) | −827M | −863M | −777M | −867M | −900M | −889M | −886M | −913M | −916M | −596M | −630M | −615M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −54.0M | – | – | −20.0M-205% | – | – | – | 19.0M | – | – | 93.0M |
| 資本支出 | – | 96.0M | – | – | 109M | – | – | – | 104M | – | – | 111M |
| 自由現金流 | – | −150M | – | – | −129M+52% | – | – | – | −85.0M | – | – | −18.0M |
| 折舊攤銷 | 83.0M | 83.0M | 78.0M | 80.0M | 78.0M | 96.0M | 73.0M | 73.0M | 69.0M | – | – | 71.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.0M | – | – | 2.0M | – | – | – | 2.0M | – | – | 3.0M |
| 自由現金流率 | – | -6.3% | – | – | -5.6% | – | – | – | -3.9% | – | – | -0.7% |
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 · 9.8B
| Commodity Trading And Milling | 5.2B | 53.0% | +9.7% |
|---|---|---|---|
| Pork | 2.0B | 20.7% | -3.6% |
| Marine | 1.6B | 16.5% | +15.6% |
| Liquid Fuels | 605M | 6.2% | +8.8% |
| Power | 232M | 2.4% | -2.9% |
| Corporate And Other | 113M | 1.2% | -22.1% |
地區2025 年度 · 7.2B
| Caribbean Central And South America | 4.4B | 61.0% | +12.7% |
|---|---|---|---|
| 美國 | 2.1B | 29.7% | +1.6% |
| Segment Geographical Groups Of Countries Group Three | 341M | 4.7% | +4.3% |
| Segment Geographical Groups Of Countries Group Four | 227M | 3.2% | -11.7% |
| Segment Geographical Groups Of Countries Group Six | 82.0M | 1.1% | 0.0% |
| All Other Countries | 19.0M | 0.3% | +280.0% |
| Africa 小計 | 2.5B | 35.3% | +4.9% |
產品／服務2025 年度 · 10.0B
| 產品 | 7.8B | 78.2% | +5.7% |
|---|---|---|---|
| Transportation | 1.6B | 16.3% | +15.8% |
| Energy Service | 237M | 2.4% | -3.7% |
| Product And Service Other | 237M | 2.4% | -3.7% |
| Product And Service Other Services | 77.0M | 0.8% | +16.7% |
| 服務 小計 | 1.7B | 17.1% | +15.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 9.7B | +7.1% | 501M | 5.1% | 514.46 | 6.0M |
| FY2024 | 9.1B | -4.8% | 90.0M | 1.0% | 90.62 | 8.0M |
| FY2023 | 9.6B | -15.0% | 227M | 2.4% | 202.21 | 204M |
| FY2022 | 11.2B | +21.8% | 582M | 5.2% | 499.66 | 202M |
| FY2021 | 9.2B | +29.5% | 571M | 6.2% | – | −368M |
| FY2020 | 7.1B | +4.2% | 283M | 4.0% | – | 32.0M |
| FY2019 | 6.8B | +3.9% | 287M | 4.2% | – | −178M |
| FY2018 | 6.6B | – | 3.0M | 0.0% | – | 76.0M |