SYY
SYSCO CORP
+0.56 (+0.71%)79.27USD1.3M成交股數38.0B市值21.7本益比(近四季)0.5股價營收比+4.7%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.1B+5% | 20.5B+5% | 20.8B+3% | 21.1B+3% | 21.1B+9% | 19.6B+2% | 20.2B+3% | 20.5B+4% | 19.4B | 19.3B | 19.6B | 19.7B |
| 營業成本 | 18.0B | 16.7B | 17.0B | 17.2B | 17.2B | 16.0B | 16.5B | 16.7B | 15.8B | 15.8B | 16.0B | 16.0B |
| 毛利 | 4.1B+4% | 3.8B+6% | 3.8B+4% | 3.9B+4% | 4.0B+10% | 3.6B+2% | 3.7B+0% | 3.8B+2% | 3.6B | 3.5B | 3.6B | 3.7B |
| 毛利率 | 18.7% | 18.6% | 18.3% | 18.4% | 18.9% | 18.3% | 18.1% | 18.3% | 18.6% | 18.2% | 18.6% | 18.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 984M+11% | 619M-9% | 692M-3% | 800M-1% | 887M+23% | 681M-3% | 712M-11% | 808M-17% | 722M | 700M | 804M | 969M |
| 營業利益率 | 4.4% | 3.0% | 3.3% | 3.8% | 4.2% | 3.5% | 3.5% | 3.9% | 3.7% | 3.6% | 4.1% | 4.9% |
| 稅後淨利 | 552M+4% | 340M-15% | 389M-4% | 476M-3% | 531M+25% | 401M-3% | 406M-19% | 490M-33% | 425M | 415M | 503M | 734M |
| 淨利率 | 2.5% | 1.7% | 1.9% | 2.3% | 2.5% | 2.0% | 2.0% | 2.4% | 2.2% | 2.2% | 2.6% | 3.7% |
| 稀釋 EPS | 1.15+5% | 0.71-13% | 0.81-1% | 0.990% | 1.10+29% | 0.820% | 0.82-17% | 0.99-31% | 0.85 | 0.82 | 0.99 | 1.44 |
| 稀釋股數 | 481M | 481M | 481M | 480M | 490M | 489M | 493M | 494M | 502M | 506M | 507M | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 1.9B | 1.2B | 844M | 1.1B | 1.5B | 793M | 733M | 598M | 962M | 569M | 745M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.4B | 28.0B | 27.2B | 27.0B | 26.8B | 26.3B | 25.3B | 25.9B | 24.7B | 24.7B | 23.3B | 22.8B |
| 有息負債 | 12.3B | 12.8B | 12.4B | 11.5B | 12.4B | 12.2B | 11.4B | 11.9B | 12.1B | 12.0B | 10.7B | 10.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.7B | 2.3B | 2.3B | 2.1B | 1.8B | 1.9B | 2.0B | 2.2B | 2.1B | 2.4B | 2.1B | 2.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −10.5B | −10.9B | −11.2B | −10.6B | −11.3B | −10.7B | −10.6B | −11.1B | −11.5B | −11.1B | −10.1B | −9.6B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 86.0M+62% | – | – | – | 53.0M | – | – | 87.0M | – |
| 資本支出 | 239M | 161M | 140M | 160M | 374M | 199M | 211M | 122M | – | – | 171M | – |
| 自由現金流 | – | – | – | −74.0M+7% | – | – | – | −69.0M | – | – | −84.0M | – |
| 折舊攤銷 | 252M | 251M | 240M | 233M | 234M | 238M | 238M | 235M | – | – | – | – |
| 買回庫藏股 | – | – | – | 0.00 | – | – | – | 108M | – | – | 100M | – |
| 現金股利 | – | – | – | 259M | – | – | – | 251M | – | – | 253M | – |
| 自由現金流率 | – | – | – | -0.3% | – | – | – | -0.3% | – | – | -0.4% | – |
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 · 84.6B
| U.S.Foodservice Operations | 58.8B | 69.5% | +3.2% |
|---|---|---|---|
| International Foodservice Operations | 16.0B | 19.0% | +7.6% |
| Sygma | 8.6B | 10.2% | +2.5% |
| All Other Segments | 1.1B | 1.3% | -0.5% |
地區2026 年度 · 84.6B
| 美國 | 68.1B | 80.6% | +3.1% |
|---|---|---|---|
| 加拿大 | 6.5B | 7.7% | +6.5% |
| 英國 | 4.5B | 5.3% | +9.9% |
| Other Geographic Areas | 2.5B | 3.0% | +1.1% |
| 法國 | 1.9B | 2.2% | +10.7% |
| 瑞典 | 1.0B | 1.2% | +14.5% |
產品／服務2026 年度 · 23.5B
| Fresh Produce1 | 7.0B | 29.6% | +4.9% |
|---|---|---|---|
| Paper And Disposables1 | 5.6B | 23.9% | +2.4% |
| Beverage Products1 | 3.2B | 13.6% | +7.4% |
| Seafood1 | 3.1B | 13.0% | +10.2% |
| Other Products | 2.8B | 11.8% | +4.5% |
| Equipment And Smallwares | 1.9B | 8.1% | +1.4% |
| Fresh And Frozen Meats1 小計 | 17.1B | 72.7% | +12.6% |
| Canned And Dry Products1 小計 | 15.0B | 63.8% | +2.6% |
| Frozen Fruits Vegetables Bakery And Other1 小計 | 12.7B | 53.9% | +3.2% |
| Dairy Products1 小計 | 8.3B | 35.2% | -4.6% |
| Poultry1 小計 | 7.9B | 33.6% | -2.8% |
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 | 84.6B | +3.9% | 1.8B | 2.1% | 3.66 | 1.9B |
| FY2025 | 81.4B | +3.2% | 1.8B | 2.2% | 3.73 | 1.6B |
| FY2024 | 78.8B | +3.3% | 2.0B | 2.5% | 3.89 | 2.2B |
| FY2024 | 76.3B | +11.2% | 1.8B | 2.3% | 3.47 | 2.1B |
| FY2023 | 68.6B | +33.8% | 1.4B | 2.0% | 2.64 | 1.2B |
| FY2022 | 51.3B | -3.0% | 524M | 1.0% | 1.02 | 1.4B |
| FY2020 | 52.9B | -12.0% | 215M | 0.4% | 0.42 | 898M |
| FY2019 | 60.1B | – | 1.7B | 2.8% | 3.20 | 1.7B |