SFM
Sprouts Farmers Market, Inc.
-0.09 (-0.13%)70.97USD587K成交股數6.6B市值13.6本益比(近四季)0.7股價營收比+4.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3B+4% | 2.3B+17% | 2.2B+13% | 2.2B+17% | 2.2B+19% | 2.0B+17% | 1.9B+15% | 1.9B+9% | 1.9B | 1.7B | 1.7B | 1.7B |
| 營業成本 | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 毛利 | 901M+2% | 917M+21% | 851M+15% | 863M+20% | 886M+23% | 760M+21% | 741M+18% | 718M+11% | 722M | 625M | 626M | 650M |
| 毛利率 | 38.7% | 39.4% | 38.7% | 38.8% | 39.6% | 38.1% | 38.1% | 37.9% | 38.3% | 36.5% | 37.0% | 37.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 683M | 659M | 653M | 645M | 623M | 615M | 580M | 556M | 540M | 503M | 498M | 486M |
| 營業利益 | 174M-23% | 215M+102% | 157M+29% | 179M+41% | 226M+53% | 106M+21% | 122M+34% | 127M+25% | 148M | 87.7M | 91.6M | 102M |
| 營業利益率 | 7.5% | 9.2% | 7.2% | 8.1% | 10.1% | 5.3% | 6.3% | 6.7% | 7.9% | 5.1% | 5.4% | 5.9% |
| 稅後淨利 | 129M-28% | 164M+106% | 120M+31% | 134M+40% | 180M+58% | 79.6M+22% | 91.6M+36% | 95.3M+25% | 114M | 65.3M | 67.3M | 76.2M |
| 淨利率 | 5.6% | 7.0% | 5.5% | 6.0% | 8.0% | 4.0% | 4.7% | 5.0% | 6.1% | 3.8% | 4.0% | 4.4% |
| 稀釋 EPS | 1.37-24% | 1.71+119% | 1.22+34% | 1.35+44% | 1.81+62% | 0.78+22% | 0.91+40% | 0.94+29% | 1.12 | 0.64 | 0.65 | 0.73 |
| 稀釋股數 | 94.4M | 95.6M | 98.7M | 98.8M | 99.7M | 101M | 101M | 101M | 102M | 103M | 104M | 105M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 224M | 252M | 322M | 261M | 286M | 265M | 310M | 177M | 312M | 252M | 259M | 295M |
| 應收帳款 | 65.5M | 63.3M | 64.8M | 61.6M | 71.7M | 30.9M | 25.1M | 31.4M | 36.3M | 16.2M | 13.6M | 12.4M |
| 存貨 | 437M | 419M | 400M | 351M | 340M | 343M | 329M | 326M | 316M | 324M | 320M | 307M |
| 總資產 | 4.3B | 4.3B | 4.0B | 3.8B | 3.7B | 3.6B | 3.6B | 3.4B | 3.5B | 3.3B | 3.2B | 3.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.8B | 2.8B | 2.6B | 2.4B | 2.5B | 2.3B | 2.2B | 2.1B | 2.3B | 2.2B | 2.1B | 2.1B |
| 股東權益 | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 65.4% | 66.4% | 64.3% | 64.1% | 65.5% | 63.7% | 62.5% | 62.8% | 65.1% | 66.1% | 66.5% | 66.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 235M | – | – | 299M+36% | – | – | – | 220M | – | – | 180M |
| 資本支出 | – | 101M | – | – | 59.5M | – | – | – | 51.2M | – | – | 47.0M |
| 自由現金流 | – | 134M | – | – | 240M+42% | – | – | – | 168M | – | – | 133M |
| 折舊攤銷 | 43.1M | 44.3M | 38.9M | 36.6M | 36.8M | 39.7M | 34.4M | 31.5M | 34.5M | 31.8M | 34.0M | 34.9M |
| 買回庫藏股 | – | 140M | – | – | 219M | – | – | – | 60.0M | – | – | 98.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.8% | – | – | 10.7% | – | – | – | 8.9% | – | – | 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 · 8.8B
| Healthy Grocery Stores | 8.8B | 100.0% | +14.1% |
|---|
產品／服務2025 年度 · 8.8B
| Perishables | 5.0B | 57.0% | +13.5% |
|---|---|---|---|
| Non Perishables | 3.8B | 43.0% | +14.9% |
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 | 8.8B | +14.1% | 524M | 5.9% | 5.31 | 468M |
| FY2024 | 7.7B | +12.9% | 381M | 4.9% | 3.75 | 415M |
| FY2023 | 6.8B | +6.8% | 259M | 3.8% | 2.50 | 240M |
| FY2023 | 6.4B | +5.0% | 261M | 4.1% | 2.39 | 247M |
| FY2022 | 6.1B | -5.7% | 244M | 4.0% | 2.10 | 262M |
| FY2021 | 6.5B | +14.8% | 287M | 4.4% | 2.43 | 372M |
| FY2019 | 5.6B | +8.2% | 150M | 2.7% | 1.25 | 172M |
| FY2018 | 5.2B | – | 159M | 3.0% | 1.22 | 117M |