SENEA
Seneca Foods Corp
-1.86 (-1.00%)184.45USD29.2K成交股數2.2B市值11.6本益比(近四季)1.1股價營收比+36.2%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 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 405M+17% | 508M+1% | 460M+8% | 297M-2% | 346M-22% | 503M+13% | 425M+4% | 305M+2% | 444M | 444M | 407M | 299M |
| 營業成本 | 357M | 425M | 398M | 256M | 330M | 454M | 383M | 262M | – | 390M | 349M | 243M |
| 毛利 | 47.9M+208% | 83.5M+70% | 61.9M+44% | 41.8M-2% | 15.5M | 49.1M-9% | 42.9M-26% | 42.7M-23% | – | 54.0M | 58.1M | 55.3M |
| 毛利率 | 11.8% | 16.4% | 13.4% | 14.1% | 4.5% | 9.8% | 10.1% | 14.0% | – | 12.2% | 14.3% | 18.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.4M | 23.6M | 20.5M | 18.7M | 17.2M | 22.7M | 18.1M | 17.5M | – | 22.9M | 21.0M | 19.8M |
| 營業利益 | 26.2M+1219% | 60.0M+134% | 41.5M+68% | 23.2M-9% | 2.0M | 25.7M-17% | 24.7M-36% | 25.4M-28% | – | 30.8M | 38.4M | 35.5M |
| 營業利益率 | 6.5% | 11.8% | 9.0% | 7.8% | 0.6% | 5.1% | 5.8% | 8.3% | – | 6.9% | 9.4% | 11.9% |
| 稅後淨利 | 19.5M+3146% | 44.8M+205% | 29.7M+124% | 14.9M+18% | 601K | 14.7M-17% | 13.3M-46% | 12.7M-45% | – | 17.7M | 24.8M | 23.1M |
| 淨利率 | 4.8% | 8.8% | 6.5% | 5.0% | 0.2% | 2.9% | 3.1% | 4.2% | – | 4.0% | 6.1% | 7.7% |
| 稀釋 EPS | 2.85+2750% | 6.48+209% | 4.29+126% | 2.14+19% | 0.10 | 2.10-14% | 1.90-42% | 1.80-40% | – | 2.45 | 3.29 | 3.01 |
| 稀釋股數 | 6.8M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | – | 7.2M | 7.5K | 7.7K |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 86.9M | 33.3M | 18.1M | 12.1M | 42.7M | 5.3M | 9.5M | 5.5M | – | 7.2M | 4.9M | 5.2M |
| 應收帳款 | 90.8M | 93.1M | 124M | 99.8M | 96.3M | 70.8M | 109M | 96.4M | – | 89.9M | 128M | 85.0M |
| 存貨 | 601M | 669M | 787M | 614M | 604M | 736M | 945M | 842M | – | 969M | 1.0B | 735M |
| 總資產 | 1.3B | 1.2B | 1.4B | 1.2B | 1.2B | 1.2B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.3B |
| 有息負債 | 217M | 276M | 280M | 294M | 370M | 416M | 505M | 473M | – | 611M | 493M | 415M |
| 總負債 | 488M | 509M | 690M | 515M | 548M | 613M | 884M | 780M | – | 896M | 988M | 681M |
| 股東權益 | 774M | 714M | 673M | 644M | 633M | 613M | 599M | 589M | – | 593M | 583M | 576M |
| 負債比 | 38.7% | 41.6% | 50.6% | 44.4% | 46.4% | 50.0% | 59.6% | 57.0% | – | 60.2% | 62.9% | 54.2% |
| 淨現金(現金 − 有息負債) | −130M | −243M | −262M | −282M | −327M | −411M | −495M | −468M | – | −604M | −488M | −410M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 109M | – | – | 53.7M+7% | – | – | – | 50.3M+101% | – | – | – | 25.0M |
| 資本支出 | 17.2M | – | – | 11.3M | – | – | – | 12.1M | – | – | – | 14.7M |
| 自由現金流 | 91.9M | – | – | 42.4M+11% | – | – | – | 38.3M+272% | – | – | – | 10.3M |
| 折舊攤銷 | 10.6M | 10.9M | 11.4M | 11.1M | 11.2M | 11.5M | 11.2M | 10.8M | – | – | – | 10.7M |
| 買回庫藏股 | 1.4M | – | – | 3.8M | – | – | – | 6.6M | – | – | – | 2.2M |
| 現金股利 | 12K | – | – | 12K | – | – | – | 12K | – | – | – | 12K |
| 自由現金流率 | 22.7% | – | – | 14.3% | – | – | – | 12.6% | – | – | – | 3.4% |
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 · 1.7B
| Vegetable | 1.5B | 91.5% | +5.5% |
|---|---|---|---|
| Fruit And Snack | 108M | 6.5% | +1.0% |
| Corporate And Other | 33.4M | 2.0% | +2.8% |
| Subtotal Fifo Basis 小計 | 1.7B | 100.0% | +5.1% |
地區2026 年度 · 1.7B
| 美國 | 1.6B | 95.4% | +6.1% |
|---|---|---|---|
| 美國以外 | 75.9M | 4.6% | -12.4% |
產品／服務2026 年度 · 1.7B
| Canned Vegetables | 1.4B | 82.3% | +4.0% |
|---|---|---|---|
| Frozen | 151M | 9.1% | +21.2% |
| Fruit | 93.5M | 5.6% | +1.2% |
| Manufactured Product Other | 33.4M | 2.0% | +2.8% |
| Snack | 15.0M | 0.9% | +0.2% |
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 | – | – | 115M | –% | – | – |
| FY2025 | 1.6B | +8.2% | 41.2M | 2.6% | 5.90 | 298M |
| FY2024 | 1.5B | -3.4% | 63.3M | 4.3% | 8.56 | −120M |
| FY2023 | 1.5B | +9.0% | 9.2M | 0.6% | 1.16 | −283M |
| FY2022 | 1.4B | -5.6% | 46.2M | 3.3% | 5.24 | −23.2M |
| FY2021 | 1.5B | +9.9% | 126M | 8.6% | 13.72 | 112M |
| FY2020 | 1.3B | +11.4% | 52.3M | 3.9% | 5.58 | 61.6M |
| FY2019 | 1.2B | – | 5.7M | 0.5% | 0.59 | 59.4M |