SITE
SiteOne Landscape Supply, Inc.
+1.08 (+1.22%)89.50USD231K成交股數4.0B市值26.5本益比(近四季)0.8股價營收比+0.1%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 1 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 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 940M-7% | 1.3B+4% | 1.5B+3% | 939M+4% | 1.0B-12% | 1.2B-11% | 1.4B+69% | 905M+2% | 1.1B | 1.4B | 837M | 890M |
| 營業成本 | 621M | 821M | 930M | 630M | 676M | 798M | 904M | 604M | 757M | 864M | 550M | 587M |
| 毛利 | 319M-6% | 437M+6% | 531M+4% | 310M+3% | 338M-13% | 411M-16% | 510M+78% | 301M-0% | 388M | 489M | 287M | 303M |
| 毛利率 | 33.9% | 34.7% | 36.4% | 33.0% | 33.3% | 34.0% | 36.1% | 33.3% | 33.9% | 36.2% | 34.3% | 34.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 350M | 357M | 349M | 343M | 365M | 349M | 344M | 328M | 312M | 321M | 291M | 305M |
| 營業利益 | −25.9M+4% | 85.2M+22% | 187M+10% | −29.5M+32% | −24.9M-131% | 69.9M-59% | 170M-56633% | −22.3M | 81.2M | 171M | −300K | 0.00 |
| 營業利益率 | -2.8% | 6.8% | 12.8% | -3.1% | -2.5% | 5.8% | 12.0% | -2.5% | 7.1% | 12.7% | -0.0% | 0.0% |
| 稅後淨利 | −26.6M+23% | 59.1M+33% | 129M+7% | −27.3M+41% | −21.7M-138% | 44.4M-64% | 120M-2771% | −19.3M+2044% | 57.3M | 124M | −4.5M | −900K |
| 淨利率 | -2.8% | 4.7% | 8.8% | -2.9% | -2.1% | 3.7% | 8.5% | -2.1% | 5.0% | 9.2% | -0.5% | -0.1% |
| 稀釋 EPS | -0.60+30% | 1.31+35% | 2.86+9% | -0.61+42% | -0.46-137% | 0.97-64% | 2.63-2730% | -0.43+4200% | 1.25 | 2.71 | -0.10 | -0.01 |
| 稀釋股數 | 44.6M | 45.0M | 45.1M | 45.1M | 45.6M | 45.6M | 45.6M | 45.3M | 45.7M | 45.7M | 45.0M | 45.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 84.0M | 107M | 78.6M | 56.6M | 107M | 85.5M | 71.9M | 41.5M | 74.9M | 69.6M | 40.3M | 29.1M |
| 應收帳款 | 577M | 606M | 648M | 562M | 547M | 575M | 610M | 529M | 540M | 570M | 496M | 456M |
| 存貨 | 1.1B | 963M | 1.0B | 1.0B | 827M | 885M | 935M | 934M | 852M | 865M | 943M | 768M |
| 總資產 | 3.5B | 3.3B | 3.3B | 3.3B | 3.1B | 3.1B | 3.2B | 3.0B | 3.0B | 2.9B | 2.8B | 2.5B |
| 有息負債 | 532M | 385M | 466M | 499M | 384M | 406M | 475M | 443M | 434M | 376M | 559M | 347M |
| 總負債 | 1.8B | 1.5B | 1.7B | 1.7B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.2B |
| 股東權益 | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| 負債比 | 52.3% | 47.2% | 50.4% | 51.8% | 48.2% | 47.8% | 49.9% | 50.6% | 50.0% | 50.0% | 54.0% | 48.6% |
| 淨現金(現金 − 有息負債) | −448M | −278M | −387M | −443M | −277M | −320M | −403M | −401M | −359M | −307M | −519M | −318M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −122M | – | – | −130M+31% | – | – | – | −99.3M | – | – | −153M | – |
| 資本支出 | 23.0M | – | – | 14.8M | – | – | – | 8.9M | – | – | 7.1M | – |
| 自由現金流 | −145M | – | – | −144M+33% | – | – | – | −108M | – | – | −160M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 20.0M | – | – | 3.8M | – | – | – | 0.00 | – | – | 600K | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -15.4% | – | – | -15.4% | – | – | – | -12.0% | – | – | -19.1% | – |
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 · 4.7B
| Reportable | 4.7B | 100.0% | +3.6% |
|---|
產品／服務2025 年度 · 4.7B
| Landscaping Products | 3.6B | 76.9% | +2.7% |
|---|---|---|---|
| Agronomic | 1.1B | 23.1% | +6.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.7B | +3.6% | 152M | 3.2% | 3.37 | 247M |
| FY2025 | 4.5B | +5.6% | 124M | 2.7% | 2.71 | 243M |
| FY2024 | 4.3B | +7.1% | 173M | 4.0% | 3.80 | 265M |
| FY2023 | 4.0B | +15.5% | 245M | 6.1% | 5.36 | 190M |
| FY2022 | 3.5B | +28.5% | 238M | 6.9% | 5.20 | 178M |
| FY2021 | 2.7B | +14.7% | 121M | 4.5% | 2.75 | 211M |
| FY2020 | 2.4B | +11.6% | 77.7M | 3.3% | 1.82 | 111M |
| FY2019 | 2.1B | – | 73.9M | 3.5% | 1.73 | 63.2M |