SMPL
Simply Good Foods Co
-0.06 (-0.64%)10.13USD539K成交股數896M市值–本益比(近四季)0.6股價營收比-6.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 357M-1% | 326M-4% | 340M-9% | 381M+14% | 360M+15% | 341M+11% | 376M+17% | 335M+3% | 312M | 309M | 320M | 325M |
| 營業成本 | 241M | 223M | 230M | 242M | 230M | 211M | 230M | 201M | 195M | 194M | 200M | 206M |
| 毛利 | 116M-11% | 103M-21% | 110M-25% | 139M+4% | 130M+11% | 130M+13% | 146M+21% | 134M+12% | 117M | 115M | 120M | 119M |
| 毛利率 | 32.5% | 31.6% | 32.3% | 36.4% | 36.2% | 38.2% | 38.8% | 39.9% | 37.4% | 37.3% | 37.6% | 36.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.5M | 34.9M | 38.0M | 41.2M | 36.0M | 38.1M | 41.3M | 31.5M | 29.9M | 27.0M | 29.5M | 30.5M |
| 營業利益 | −49.9M-191% | −213M-491% | 37.6M-21% | 59.3M+1% | 54.7M+14% | 54.6M+5% | 47.8M-14% | 58.8M+8% | 48.1M | 51.8M | 55.7M | 54.2M |
| 營業利益率 | -14.0% | -65.4% | 11.0% | 15.6% | 15.2% | 16.0% | 12.7% | 17.6% | 15.4% | 16.8% | 17.4% | 16.7% |
| 稅後淨利 | −52.0M-241% | −160M-519% | 25.3M-14% | 41.1M-1% | 36.7M+11% | 38.1M+7% | 29.3M-20% | 41.3M+17% | 33.1M | 35.6M | 36.6M | 35.4M |
| 淨利率 | -14.6% | -49.0% | 7.4% | 10.8% | 10.2% | 11.2% | 7.8% | 12.3% | 10.6% | 11.5% | 11.4% | 10.9% |
| 稀釋 EPS | -0.58-261% | -1.73-555% | 0.26-10% | 0.40-2% | 0.36+9% | 0.38+9% | 0.29-19% | 0.41+17% | 0.33 | 0.35 | 0.36 | 0.35 |
| 稀釋股數 | 89.9M | 92.3M | 99.1M | 102M | 102M | 101M | 101M | 101M | 101M | 101M | 101M | 101M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 124M | 107M | 194M | 98.0M | 104M | 122M | 133M | 209M | 136M | 121M | 87.7M | 68.8M |
| 應收帳款 | 156M | 124M | 129M | 153M | 157M | 150M | 151M | 146M | 148M | 136M | 145M | 145M |
| 存貨 | 164M | 190M | 181M | 164M | 164M | 155M | 142M | 106M | 116M | 123M | 117M | 105M |
| 總資產 | 2.1B | 2.1B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 有息負債 | 397M | 397M | 397M | 249M | 299M | 348M | 397M | 238M | 238M | 272M | 282M | 321M |
| 總負債 | 644M | 636M | 717M | 589M | 609M | 658M | 709M | 492M | 500M | 508M | 526M | 549M |
| 股東權益 | 1.4B | 1.5B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| 負債比 | 31.2% | 29.9% | 29.2% | 24.3% | 25.1% | 27.0% | 29.1% | 22.5% | 23.3% | 24.0% | 25.1% | 26.4% |
| 淨現金(現金 − 有息負債) | −273M | −289M | −203M | −151M | −195M | −226M | −265M | −29.0M | −102M | −151M | −194M | −252M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 50.1M | – | – | 32.0M-33% | – | – | – | 47.5M | – | – |
| 資本支出 | – | – | 2.1M | – | – | 307K | – | – | – | 744K | – | – |
| 自由現金流 | – | – | 48.0M | – | – | 31.7M-32% | – | – | – | 46.8M | – | – |
| 折舊攤銷 | 4.3M | 4.3M | 6.2M | 4.2M | 4.1M | 5.0M | 7.0M | 4.1M | 4.2M | 5.6M | 6.6M | 4.4M |
| 買回庫藏股 | – | – | 99.6M | – | – | 0.00 | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 14.1% | – | – | 9.3% | – | – | – | 15.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.5B
| North America | 1.4B | 98.0% | +9.5% |
|---|---|---|---|
| International Excluding North America | 29.5M | 2.0% | -9.9% |
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 | 1.5B | +9.0% | 104M | 7.1% | 1.02 | 158M |
| FY2024 | 1.3B | +7.1% | 139M | 10.5% | 1.38 | 210M |
| FY2023 | 1.2B | +6.3% | 134M | 10.7% | 1.32 | 160M |
| FY2022 | 1.2B | +16.2% | 109M | 9.3% | 1.08 | 105M |
| FY2021 | 1.0B | +23.1% | 40.9M | 4.1% | 0.42 | 126M |
| FY2020 | 817M | +55.9% | 65.6M | 8.0% | 0.35 | 57.2M |
| FY2019 | 524M | – | −25.2M | -4.8% | -0.31 | 72.0M |