SG
Sweetgreen, Inc.
+0.21 (+3.10%)6.83USD1.4M成交股數656M市值68.3本益比(近四季)1.0股價營收比+3.8%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 193M+4% | 162M-3% | 155M-11% | 172M-7% | 186M+18% | 166M+9% | 173M+13% | 185M+21% | 158M | 153M | 153M | 153M |
| 營業成本 | 167M | 145M | 139M | 150M | 150M | 137M | 138M | 143M | 129M | 128M | 124M | 121M |
| 毛利 | 25.2M-28% | 16.2M-45% | 16.2M-54% | 22.5M-46% | 35.1M+23% | 29.7M+20% | 34.9M+20% | 41.5M+34% | 28.5M | 24.8M | 29.1M | 31.1M |
| 毛利率 | 13.1% | 10.0% | 10.4% | 13.1% | 18.9% | 17.9% | 20.1% | 22.5% | 18.1% | 16.2% | 19.0% | 20.4% |
| 研發費用 | – | – | – | – | – | – | 300K | 300K | 300K | 300K | 400K | 200K |
| 銷售管理費用 | 29.7M | 29.3M | 39.7M | 30.9M | 34.5M | 38.3M | 36.8M | 39.2M | 36.9M | 35.5M | 36.0M | 40.4M |
| 營業利益 | −27.4M+4% | −34.3M+20% | −48.1M+127% | −36.3M+124% | −26.4M-2% | −28.5M-3% | −21.2M-20% | −16.2M-48% | −26.9M | −29.3M | −26.5M | −31.2M |
| 營業利益率 | -14.2% | -21.3% | -31.0% | -21.0% | -14.2% | -17.2% | -12.2% | -8.8% | -17.1% | -19.1% | -17.3% | -20.5% |
| 稅後淨利 | −26.3M+13% | 126M-602% | −49.7M+139% | −36.1M+150% | −23.2M-11% | −25.0M-9% | −20.8M-17% | −14.5M-47% | −26.1M | −27.4M | −25.1M | −27.3M |
| 淨利率 | -13.6% | 77.9% | -32.0% | -21.0% | -12.5% | -15.1% | -12.0% | -7.8% | -16.5% | -17.9% | -16.3% | -17.9% |
| 稀釋 EPS | -0.22+10% | 1.05-600% | -0.42+133% | -0.31+138% | -0.20-13% | -0.21-16% | -0.18-18% | -0.13-46% | -0.23 | -0.25 | -0.22 | -0.24 |
| 稀釋股數 | 119M | 120M | 118M | 118M | 118M | 117M | 115M | 114M | 113M | 112M | 112M | 112M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 143M | 157M | 89.2M | 130M | 168M | 184M | 235M | 245M | 244M | 257M | 275M | 280M |
| 應收帳款 | 5.7M | 7.0M | 5.2M | 6.8M | 6.7M | 7.9M | 7.1M | 6.5M | 5.6M | 3.5M | 9.9M | 7.8M |
| 存貨 | 2.9M | 2.6M | 2.4M | 2.4M | 2.4M | 2.1M | 2.1M | 2.0M | 1.9M | 2.1M | 3.3M | 3.1M |
| 總資產 | 896M | 913M | 788M | 825M | 832M | 834M | 858M | 859M | 843M | 857M | 880M | 887M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 428M | 424M | 432M | 431M | 409M | 402M | 395M | 389M | 372M | 374M | 380M | 376M |
| 股東權益 | 468M | 489M | 356M | 393M | 423M | 433M | 463M | 470M | 470M | 483M | 500M | 511M |
| 負債比 | 47.8% | 46.4% | 54.8% | 52.3% | 49.1% | 48.1% | 46.0% | 45.3% | 44.2% | 43.7% | 43.1% | 42.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −17.2M+31% | – | – | – | −13.1M | – | – | 3.4M | – | – | – |
| 資本支出 | – | 12.4M | – | – | – | 16.7M | – | – | 13.4M | – | – | – |
| 自由現金流 | – | −29.6M-1% | – | – | – | −29.9M | – | – | −10.0M | – | – | – |
| 折舊攤銷 | 18.8M | 18.6M | 18.1M | 18.3M | 18.0M | 17.1M | 16.9M | 16.7M | 16.4M | 16.2M | 15.7M | 14.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -18.3% | – | – | – | -18.0% | – | – | -6.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 679M | +0.4% | −134M | -19.7% | -1.14 | −119M |
| FY2024 | 677M | +15.9% | −90.4M | -13.4% | -0.79 | −41.1M |
| FY2023 | 584M | +24.2% | −113M | -19.4% | -1.01 | −63.2M |
| FY2022 | 470M | +38.3% | −190M | -40.5% | -1.73 | −140M |
| FY2021 | 340M | +54.1% | −153M | -45.1% | -5.51 | −149M |
| FY2020 | 221M | – | −141M | -64.0% | -8.80 | −138M |