SMG
SCOTTS MIRACLE-GRO CO
-0.40 (-0.73%)54.39USD205K成交股數3.2B市值45.3本益比(近四季)0.9股價營收比+1.1%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 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-16% | 1.5B+298% | 354M-15% | 1.2B-4% | 1.4B-9% | 367M-11% | 415M-63% | 1.2B-22% | 1.5B | 410M | 1.1B | 1.5B |
| 營業成本 | 805M | 849M | 264M | 785M | 842M | 277M | 427M | 851M | 987M | 354M | 880M | 1.0B |
| 毛利 | 366M-33% | 611M+590% | 88.7M-401% | 373M+5% | 542M+17% | 88.5M+42% | −29.5M-114% | 354M-14% | 464M | 62.2M | 206M | 413M |
| 毛利率 | 31.2% | 41.8% | 25.0% | 32.1% | 39.0% | 24.1% | -7.1% | 29.5% | 30.4% | 15.2% | 18.4% | 26.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 146M | 199M | 106M | 145M | 178M | 114M | 118M | 148M | 179M | 115M | 129M | 186M |
| 營業利益 | 170M-52% | 402M-977% | −21.8M-90% | 222M+11% | 350M+29% | −45.8M-3% | −216M-380% | 200M-3% | 272M | −47.3M | 77.3M | 206M |
| 營業利益率 | 14.5% | 27.5% | -6.2% | 19.1% | 25.2% | -12.5% | -52.1% | 16.6% | 17.8% | -11.5% | 6.9% | 13.5% |
| 稅後淨利 | 112M-48% | 239M-443% | −125M-49% | 149M+13% | 218M+38% | −69.5M-14% | −244M-658% | 132M+21% | 158M | −80.5M | 43.7M | 109M |
| 淨利率 | 9.6% | 16.3% | -35.3% | 12.9% | 15.7% | -19.0% | -58.8% | 11.0% | 10.3% | -19.6% | 3.9% | 7.1% |
| 稀釋 EPS | 1.90-49% | 4.04-434% | -2.16-49% | 2.54+11% | 3.72+36% | -1.21-15% | -4.21-647% | 2.28+18% | 2.74 | -1.42 | 0.77 | 1.94 |
| 稀釋股數 | 59.2M | 59.1M | 57.9M | 58.6M | 58.4M | 57.3M | 56.8M | 58.0M | 57.4M | 56.7M | 56.6M | 56.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 27.7M | 6.2M | 8.3M | 39.6M | 8.7M | 5.7M | 71.6M | 280M | 65.1M | 10.4M | 27.4M | 25.0M |
| 應收帳款 | 713M | 767M | 194M | 546M | 768M | 173M | 177M | 505M | 877M | 288M | 718M | 1.0B |
| 存貨 | 481M | 696M | 847M | 485M | 710M | 845M | 588M | 607M | 824M | 1.2B | 885M | 1.1B |
| 總資產 | 3.2B | 3.4B | 3.0B | 3.1B | 3.5B | 3.2B | 2.9B | 3.5B | 3.9B | 3.7B | 4.5B | 5.0B |
| 有息負債 | 1.8B | 2.1B | 2.3B | 2.1B | 2.5B | 2.6B | 2.2B | 2.4B | 2.8B | 3.0B | 2.6B | 3.1B |
| 總負債 | 3.4B | 3.7B | 3.5B | 3.3B | 3.8B | 3.6B | 3.3B | 3.6B | 4.2B | 4.1B | 4.3B | 4.9B |
| 股東權益 | −209M | −287M | −501M | −171M | −290M | −480M | −391M | −146M | −251M | −385M | 135M | 138M |
| 負債比 | 106.6% | 108.4% | 116.5% | 105.5% | 108.2% | 115.1% | 113.6% | 104.2% | 106.4% | 110.4% | 97.0% | 97.2% |
| 淨現金(現金 − 有息負債) | −1.8B | −2.1B | −2.2B | −2.1B | −2.5B | −2.6B | −2.1B | −2.2B | −2.7B | −3.0B | −2.6B | −3.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −370M | – | – | −445M+30% | – | – | – | −343M | – | – |
| 資本支出 | – | – | 20.0M | – | – | 29.3M | – | – | – | 37.9M | – | – |
| 自由現金流 | – | – | −390M | – | – | −475M+25% | – | – | – | −381M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 8.3M | – | – | 15.6M | – | – | – | 3.1M | – | – |
| 現金股利 | – | – | 38.3M | – | – | 39.2M | – | – | – | 37.4M | – | – |
| 自由現金流率 | – | – | -110.2% | – | – | -129.5% | – | – | – | -92.9% | – | – |
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 · 3.4B
| U.S.Consumer | 3.0B | 87.7% | -0.7% |
|---|---|---|---|
| All Other Segments | 254M | 7.4% | +3.8% |
| Hawthorne | 166M | 4.9% | -43.7% |
| Reportable Segment Aggregation Before Other Operating 小計 | 3.2B | 92.6% | -4.5% |
地區2025 年度 · 3.4B
| 美國 | 3.1B | 91.8% | -3.5% |
|---|---|---|---|
| 國際 | 279M | 8.2% | -8.6% |
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 | 3.4B | -3.9% | 145M | 4.3% | 2.47 | 274M |
| FY2024 | 3.6B | +0.0% | −34.9M | -1.0% | -0.61 | 584M |
| FY2023 | 3.6B | -9.5% | −380M | -10.7% | -6.79 | 438M |
| FY2022 | 3.9B | -20.3% | −438M | -11.1% | -7.88 | −243M |
| FY2021 | 4.9B | +19.2% | 513M | 10.4% | 8.96 | 165M |
| FY2020 | 4.1B | +30.9% | 387M | 9.4% | 6.81 | 495M |
| FY2019 | 3.2B | +18.5% | 461M | 14.6% | 8.18 | 184M |
| FY2018 | 2.7B | – | 63.7M | 2.4% | 1.12 | 274M |