STZ
星座品牌 CONSTELLATION BRANDS, INC.
-0.10 (-0.08%)122.93USD406K成交股數–市值–本益比(近四季)–股價營收比-3.3%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B-3% | 1.9B-11% | 2.2B-10% | 2.5B-15% | 2.5B-6% | 2.2B+1% | 2.5B-0% | 2.9B+3% | 2.7B | 2.1B | 2.5B | 2.8B |
| 營業成本 | 1.1B | – | 1.0B | 1.2B | 1.2B | – | 1.2B | 1.4B | 1.3B | – | 1.2B | 1.4B |
| 毛利 | 1.3B+4% | 952M-15% | 1.2B-8% | 1.3B-13% | 1.3B-10% | 1.1B+7% | 1.3B+1% | 1.5B+4% | 1.4B | 1.0B | 1.3B | 1.4B |
| 毛利率 | 54.3% | 49.6% | 53.2% | 52.8% | 50.4% | 51.5% | 52.1% | 51.8% | 52.7% | 48.6% | 51.4% | 51.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 457M | – | 491M | 436M | 501M | – | 491M | 491M | 462M | – | 474M | 471M |
| 營業利益 | 845M+18% | – | 692M-13% | 874M-171% | 714M-24% | – | 793M-0% | −1.2B-226% | 942M | – | 797M | 979M |
| 營業利益率 | 34.7% | – | 31.1% | 35.2% | 28.4% | – | 32.2% | -42.1% | 35.4% | – | 32.3% | 34.5% |
| 稅後淨利 | 654M+27% | 202M-154% | 503M-18% | 466M-139% | 516M-41% | −375M-196% | 616M+21% | −1.2B-274% | 877M | 392M | 509M | 690M |
| 淨利率 | 26.9% | 10.5% | 22.6% | 18.8% | 20.5% | -17.3% | 25.0% | -41.1% | 32.9% | 18.3% | 20.6% | 24.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 96.6M | 102M | 152M | 72.0M | 73.9M | 68.1M | 73.7M | 64.6M | 73.8M | 152M | 78.7M | 83.3M |
| 應收帳款 | 727M | 658M | 708M | 668M | 813M | 737M | 836M | 871M | 894M | 833M | 897M | 933M |
| 存貨 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 1.8B |
| 總資產 | 22.1B | 21.9B | 21.7B | 21.4B | 22.3B | 21.7B | 22.8B | 23.1B | 26.1B | 25.7B | 25.1B | 24.9B |
| 有息負債 | 9.1B | 9.7B | 10.3B | 9.8B | 9.8B | 9.3B | 10.2B | 10.7B | 10.7B | 10.7B | 10.3B | 10.7B |
| 總負債 | 13.6B | 13.5B | 13.7B | 13.6B | 14.7B | 14.5B | 14.7B | 14.9B | 15.5B | 15.6B | 15.3B | 15.2B |
| 股東權益 | 8.3B | 8.1B | 7.7B | 7.5B | 7.3B | 6.9B | 7.8B | 7.9B | 10.3B | 9.7B | 9.5B | 9.4B |
| 負債比 | 61.3% | 61.7% | 63.1% | 63.6% | 66.2% | 67.0% | 64.6% | 64.7% | 59.4% | 60.8% | 60.9% | 61.0% |
| 淨現金(現金 − 有息負債) | −9.0B | −9.6B | −10.1B | −9.7B | −9.7B | −9.2B | −10.1B | −10.6B | −10.6B | −10.5B | −10.2B | −10.6B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 662M+4% | – | – | – | 637M-8% | – | – | – | 691M | – | – | – |
| 資本支出 | 177M | – | – | – | 193M | – | – | – | 375M | – | – | 305M |
| 自由現金流 | 485M+9% | – | – | – | 444M+41% | – | – | – | 315M | – | – | – |
| 折舊攤銷 | 97.9M | – | 99.3M | 103M | 106M | – | 119M | 110M | 112M | – | 108M | 109M |
| 買回庫藏股 | 224M | – | – | – | 306M | – | – | – | 200M | – | – | – |
| 現金股利 | 179M | – | – | – | 182M | – | – | – | 185M | – | – | – |
| 自由現金流率 | 19.9% | – | – | – | 17.7% | – | – | – | 11.8% | – | – | – |
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 · 9.1B
| Beer | 8.3B | 91.0% | -2.6% |
|---|---|---|---|
| Constellation Wines And Spirits | 824M | 9.0% | -50.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 9.1B | -10.5% | 1.7B | 18.5% | – | 1.8B |
| FY2025 | 10.2B | +2.5% | −81.4M | -0.8% | – | 1.9B |
| FY2024 | 10.0B | +5.4% | 1.7B | 17.3% | – | 1.5B |
| FY2023 | 9.5B | +7.2% | −71.0M | -0.8% | – | 1.7B |
| FY2022 | 8.8B | +2.4% | −40.4M | -0.5% | – | 1.7B |
| FY2021 | 8.6B | +3.3% | 2.0B | 23.2% | – | 1.9B |
| FY2020 | 8.3B | +2.8% | −11.8M | -0.1% | – | 1.8B |
| FY2019 | 8.1B | – | 3.4B | 42.3% | – | 1.4B |