TAP
Molson Coors MOLSON COORS BEVERAGE CO
+0.21 (+0.54%)39.32USD851K成交股數7.4B市值–本益比(近四季)0.5股價營收比-3.6%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 12 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 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6B+34% | 3.1B-13% | 3.5B-9% | 3.7B+23% | 2.7B-19% | 3.6B-8% | 3.8B-1% | 3.0B+10% | 3.3B | 3.9B | 3.9B | 2.8B |
| 營業成本 | 2.0B | 1.7B | 1.8B | 1.9B | 1.5B | 1.8B | 1.9B | 1.6B | 1.8B | 2.0B | 2.0B | 1.6B |
| 毛利 | 1.1B+25% | 968M-19% | 1.2B-12% | 1.3B+33% | 851M-18% | 1.2B-11% | 1.3B+9% | 964M+25% | 1.0B | 1.3B | 1.2B | 771M |
| 毛利率 | 29.5% | 31.0% | 33.7% | 34.3% | 31.6% | 33.4% | 34.6% | 31.6% | 31.0% | 34.5% | 31.5% | 27.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 719M | 611M | 687M | 693M | 653M | 685M | 729M | 655M | 683M | 747M | 735M | 615M |
| 營業利益 | 332M+78% | 324M-28% | −3.4B-672% | 584M+86% | 186M-7% | 451M-24% | 600M+23% | 314M+99% | 199M | 592M | 489M | 158M |
| 營業利益率 | 9.2% | 10.4% | -98.5% | 15.6% | 6.9% | 12.5% | 15.6% | 10.3% | 6.0% | 15.2% | 12.6% | 5.7% |
| 稅後淨利 | 232M+91% | 238M+19% | −2.9B-786% | 429M+106% | 121M+17% | 200M-54% | 427M+25% | 208M+187% | 103M | 431M | 342M | 72.5M |
| 淨利率 | 6.4% | 7.6% | -84.0% | 11.5% | 4.5% | 5.5% | 11.1% | 6.8% | 3.1% | 11.0% | 8.8% | 2.6% |
| 稀釋 EPS | 1.23+108% | 1.32+38% | -14.79-829% | 2.13+120% | 0.59 | 0.96 | 2.03 | 0.97 | – | – | – | – |
| 稀釋股數 | 188M | 199M | 198M | 201M | 204M | 208M | 211M | 214M | 217M | 218M | 218M | 217M |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1B | 897M | 950M | 614M | 413M | 1.0B | 1.6B | 458M | 869M | 802M | 961M | 328M |
| 應收帳款 | 1.0B | 703M | 843M | 1.0B | 789M | 874M | 1.1B | 894M | 758M | 919M | 1.0B | 804M |
| 存貨 | 849M | 716M | 821M | 902M | 871M | 833M | 849M | 871M | 802M | 853M | 863M | 916M |
| 總資產 | 24.4B | 22.7B | 22.9B | 26.8B | 25.9B | 26.6B | 27.4B | 26.1B | 26.4B | 26.6B | 26.8B | 25.9B |
| 有息負債 | 5.7B | 3.9B | 3.9B | 6.3B | 6.2B | 6.2B | 6.2B | 5.3B | 5.3B | 5.3B | 6.2B | 6.2B |
| 總負債 | 14.0B | 12.2B | 12.2B | 13.0B | 12.5B | 13.1B | 14.0B | 12.7B | 12.9B | 13.1B | 13.5B | 12.9B |
| 股東權益 | 10.1B | 10.2B | 10.3B | 13.4B | 13.1B | 13.3B | 13.2B | 13.1B | 13.2B | 13.2B | 13.0B | 12.7B |
| 負債比 | 57.3% | 53.6% | 53.4% | 48.6% | 48.1% | 49.1% | 51.0% | 48.8% | 49.1% | 49.2% | 50.5% | 50.0% |
| 淨現金(現金 − 有息負債) | −3.5B | −3.0B | −2.9B | −5.6B | −5.7B | −5.2B | −4.5B | −4.9B | −4.4B | −4.5B | −5.2B | −5.8B |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | −90.7M | – | – | 25.4M+647% | – | – | – | 3.4M |
| 資本支出 | – | 183M | 133M | 163M | 237M | 171M | 178M | 215M | – | – | – | 181M |
| 自由現金流 | – | – | – | – | −328M | – | – | −189M+6% | – | – | – | −178M |
| 折舊攤銷 | 192M | 181M | 180M | 170M | 180M | 175M | 168M | 169M | – | – | – | 172M |
| 買回庫藏股 | – | – | – | – | 59.6M | – | – | 114M | – | – | – | 14.6M |
| 現金股利 | – | – | – | – | 99.2M | – | – | 96.8M | – | – | – | 89.5M |
| 自由現金流率 | – | – | – | – | -12.2% | – | – | -6.2% | – | – | – | -6.4% |
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 · 11.2B
| 美洲 | 8.7B | 78.0% | -5.7% |
|---|---|---|---|
| Europe Middle East Africa And Asia Pacific | 2.5B | 22.0% | +1.8% |
主要客戶2025 年度 · 11.1B
| Unaffiliated Customers | 11.1B | 100.0% | -4.2% |
|---|
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 | 13.0B | -5.1% | −2.1B | -16.4% | -10.75 | 1.1B |
| FY2024 | 13.7B | -1.1% | 1.1B | 8.2% | 5.35 | 1.2B |
| FY2023 | 13.9B | +8.4% | 949M | 6.8% | 4.37 | 1.4B |
| FY2022 | 12.8B | +2.9% | −175M | -1.4% | -0.81 | 841M |
| FY2021 | 12.4B | +6.2% | 1.0B | 8.1% | – | 1.1B |
| FY2020 | 11.7B | -9.9% | −949M | -8.1% | – | 1.1B |
| FY2019 | 13.0B | -2.5% | 242M | 1.9% | – | 1.3B |
| FY2018 | 13.3B | – | 1.1B | 8.4% | – | 1.7B |