SJM
J M SMUCKER Co
+0.14 (+0.11%)123.70USD248K成交股數13.2B市值57.8本益比(近四季)1.4股價營收比+5.0%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2B+5% | 2.3B+4% | 2.3B+3% | 2.3B+10% | 2.1B-4% | 2.2B-2% | 2.3B+17% | 2.1B+18% | 2.2B | 2.2B | 1.9B | 1.8B |
| 營業成本 | 1.2B | 1.4B | 1.5B | 1.5B | 1.6B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B |
| 毛利 | 980M+106% | 862M-2% | 828M-7% | 870M+9% | 475M-48% | 878M+7% | 886M+22% | 797M+22% | 913M | 823M | 724M | 655M |
| 毛利率 | 44.1% | 38.0% | 35.4% | 37.3% | 22.5% | 40.2% | 39.0% | 37.5% | 41.4% | 36.9% | 37.4% | 36.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 411M | 358M | 363M | 398M | 377M | 368M | 391M | 390M | 425M | 374M | 334M | 314M |
| 營業利益 | 512M+1022% | 445M-175% | −548M-423% | 419M+20% | 45.6M-89% | −594M-300% | 170M-43% | 350M+15% | 406M | 297M | 299M | 304M |
| 營業利益率 | 23.1% | 19.6% | -23.4% | 18.0% | 2.2% | -27.2% | 7.5% | 16.4% | 18.4% | 13.3% | 15.4% | 16.8% |
| 稅後淨利 | 324M-839% | 388M-159% | −724M+2856% | 241M+30% | −43.9M-118% | −662M-650% | −24.5M-113% | 185M+1% | 245M | 120M | 195M | 184M |
| 淨利率 | 14.6% | 17.1% | -31.0% | 10.4% | -2.1% | -30.3% | -1.1% | 8.7% | 11.1% | 5.4% | 10.1% | 10.2% |
| 稀釋 EPS | 3.03-839% | 3.64-159% | -6.79+2852% | 2.26+30% | -0.41-118% | -6.22-650% | -0.23-112% | 1.74-3% | 2.31 | 1.13 | 1.90 | 1.79 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.2M | 58.6M | 52.8M | 62.8M | 39.3M | 47.2M | 49.2M | 39.5M | 62.0M | 35.9M | 3.6B | 241M |
| 應收帳款 | 616M | 656M | 646M | 675M | 643M | 654M | 805M | 735M | 737M | 790M | 588M | 592M |
| 存貨 | 1.2B | 1.1B | 1.2B | 1.4B | 1.4B | 1.1B | 1.1B | 1.1B | 1.0B | 988M | 1.1B | 1.1B |
| 總資產 | 16.2B | 16.2B | 16.3B | 17.6B | 17.7B | 18.4B | 20.0B | 20.3B | 20.3B | 20.2B | 18.1B | 14.7B |
| 有息負債 | 6.4B | 6.4B | 6.8B | 7.0B | 7.0B | 6.4B | 6.8B | 6.8B | 6.8B | 8.1B | 7.8B | 4.3B |
| 總負債 | 10.5B | 10.7B | 11.0B | 11.6B | 11.8B | 11.5B | 12.4B | 12.6B | 12.6B | 12.7B | 11.0B | 7.7B |
| 股東權益 | 5.8B | 5.5B | 5.2B | 6.1B | 5.9B | 6.9B | 7.6B | 7.8B | 7.7B | 7.6B | 7.1B | 7.0B |
| 負債比 | 64.5% | 65.8% | 67.8% | 65.6% | 66.6% | 62.5% | 61.9% | 61.8% | 62.0% | 62.7% | 60.9% | 52.4% |
| 淨現金(現金 − 有息負債) | −6.4B | −6.3B | −6.8B | −7.0B | −7.0B | −6.3B | −6.7B | −6.7B | −6.7B | −8.1B | −4.1B | −4.1B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 426M-4116% | – | – | – | −10.6M | – | – | 173M-21% | – | – | – | 218M |
| 資本支出 | 88.4M | – | – | – | 84.3M | – | – | 124M | – | – | – | 150M |
| 自由現金流 | 337M-455% | – | – | – | −94.9M | – | – | 49.2M-27% | – | – | – | 67.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 5.7M | – | – | – | 4.6M | – | – | 2.6M | – | – | – | 372M |
| 現金股利 | 117M | – | – | – | 114M | – | – | 112M | – | – | – | 105M |
| 自由現金流率 | 15.2% | – | – | – | -4.5% | – | – | 2.3% | – | – | – | 3.7% |
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 · 3.9B
| U.S.Retail Pet Foods | 1.6B | 41.1% | -3.8% |
|---|---|---|---|
| Sweet Baked Snacks | 971M | 25.0% | -17.6% |
| Away From Home | 879M | 22.6% | +15.2% |
| All Other Segments | 442M | 11.4% | +1.1% |
| U.S.Retail Coffee 小計 | 3.3B | 84.9% | +17.8% |
| U.S.Retail Frozen Handheld And Spreads 小計 | 1.9B | 47.6% | -1.2% |
地區2026 年度 · 9.1B
| 美國 | 8.6B | 94.7% | +3.9% |
|---|---|---|---|
| 加拿大 | 341M | 3.8% | -3.3% |
| All Other International | 142M | 1.6% | +10.9% |
| 國際 小計 | 483M | 5.3% | +0.5% |
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 | 9.1B | +3.7% | −139M | -1.5% | -1.30 | 1.2B |
| FY2025 | 8.7B | +6.7% | −1.2B | -14.1% | -11.57 | 817M |
| FY2024 | 8.2B | -4.1% | 744M | 9.1% | 7.13 | 643M |
| FY2023 | 8.5B | +6.6% | −91.3M | -1.1% | -0.86 | 717M |
| FY2022 | 8.0B | -0.0% | 632M | 7.9% | 5.83 | 719M |
| FY2021 | 8.0B | +2.6% | 876M | 11.0% | 7.79 | 1.3B |
| FY2020 | 7.8B | -0.5% | 780M | 10.0% | 6.84 | 986M |
| FY2019 | 7.8B | – | 514M | 6.6% | 4.52 | 781M |