UNFI
UNITED NATURAL FOODS INC
+0.57 (+1.23%)46.87USD143K成交股數2.8B市值35.0本益比(近四季)0.1股價營收比-4.2%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.6B-1% | 7.7B-4% | 7.9B-3% | 7.8B-0% | 7.7B-6% | 8.1B+7% | 8.2B+5% | 7.9B+4% | 8.2B | 7.5B | 7.8B | 7.6B |
| 營業成本 | 6.6B | 6.7B | 6.9B | 6.8B | 6.7B | 7.0B | 7.1B | 6.8B | 7.0B | 6.5B | 6.7B | 6.5B |
| 毛利 | 1.1B+2% | 1.0B-3% | 1.0B-2% | 1.1B+1% | 1.0B-8% | 1.1B+6% | 1.1B+4% | 1.0B+1% | 1.1B | 1.0B | 1.0B | 1.0B |
| 毛利率 | 13.7% | 13.6% | 13.2% | 13.4% | 13.4% | 13.4% | 13.1% | 13.2% | 13.7% | 13.6% | 13.3% | 13.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 69.0M-188% | 66.0M+340% | 57.0M+111% | 19.0M+280% | −78.0M-4000% | 15.0M+150% | 27.0M+69% | 5.0M-131% | 2.0M | 6.0M | 16.0M | −16.0M |
| 營業利益率 | 0.9% | 0.9% | 0.7% | 0.2% | -1.0% | 0.2% | 0.3% | 0.1% | 0.0% | 0.1% | 0.2% | -0.2% |
| 稅後淨利 | 35.0M-140% | 33.0M-571% | 20.0M-767% | −4.0M-81% | −87.0M+135% | −7.0M-67% | −3.0M-80% | −21.0M-46% | −37.0M | −21.0M | −15.0M | −39.0M |
| 淨利率 | 0.5% | 0.4% | 0.3% | -0.1% | -1.1% | -0.1% | -0.0% | -0.3% | -0.5% | -0.3% | -0.2% | -0.5% |
| 稀釋 EPS | 0.57-140% | 0.52-533% | 0.31-720% | -0.06-83% | -1.43+127% | -0.12-65% | -0.05-80% | -0.35-48% | -0.63 | -0.34 | -0.25 | -0.67 |
| 稀釋股數 | 62.8M | 62.7M | 62.7M | 60.7M | 60.2M | 60.5M | 60.2M | 59.6M | 59.3M | 59.4M | 59.4M | 58.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.0M | 43.0M | 52.0M | 38.0M | 44.0M | 52.0M | 44.0M | 37.0M | 40.0M | 39.0M | 34.0M | 37.0M |
| 應收帳款 | 889M | 943M | 964M | 1.0B | 1.1B | 981M | 999M | 1.1B | 936M | 958M | 977M | 1.0B |
| 存貨 | 1.9B | 2.0B | 2.0B | 2.2B | 2.1B | 2.2B | 2.2B | 2.4B | 2.2B | 2.2B | 2.3B | 2.6B |
| 總資產 | 7.1B | 7.2B | 7.2B | 7.6B | 7.6B | 7.6B | 7.7B | 8.0B | 7.5B | 7.6B | 7.7B | 7.8B |
| 有息負債 | 1.6B | 1.7B | 1.7B | 1.9B | 1.9B | 2.0B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.3B |
| 總負債 | 5.5B | 5.6B | 5.7B | 6.0B | 6.0B | 6.0B | 6.1B | 6.3B | 5.9B | 5.9B | 6.0B | 6.1B |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| 負債比 | 77.2% | 77.8% | 78.6% | 79.5% | 79.5% | 78.7% | 79.0% | 79.6% | 78.2% | 77.8% | 77.9% | 78.4% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.6B | −1.7B | −1.9B | −1.8B | −1.9B | −2.0B | −2.2B | −2.0B | −2.1B | −2.1B | −2.3B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q2 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −38.0M-65% | – | – | – | −110M-57% | – | – | – | −254M |
| 資本支出 | – | – | – | 16.0M | – | – | – | 49.0M | – | – | 67.0M | 74.0M |
| 自由現金流 | – | – | – | −54.0M-66% | – | – | – | −159M-52% | – | – | – | −328M |
| 折舊攤銷 | 78.0M | 74.0M | 74.0M | 77.0M | 79.0M | 81.0M | 81.0M | 80.0M | 91.0M | 76.0M | 74.0M | 78.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -0.7% | – | – | – | -2.0% | – | – | – | -4.3% |
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 · 15.8B
| Conventional | 13.5B | 85.2% | -1.4% |
|---|---|---|---|
| Retail | 2.3B | 14.8% | -3.9% |
| Natural 小計 | 16.0B | 100.9% | +7.4% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 31.2B | -2.0% | 84.0M | 0.3% | 1.34 | 323M |
| FY2026 | 31.8B | +2.6% | −118M | -0.4% | -1.95 | 239M |
| FY2025 | 31.0B | +2.3% | −112M | -0.4% | -1.89 | −92.0M |
| FY2023 | 30.3B | +4.6% | 24.0M | 0.1% | 0.40 | 301M |
| FY2022 | 28.9B | +7.3% | 248M | 0.9% | 4.07 | 80.0M |
| FY2021 | 27.0B | +1.5% | 149M | 0.6% | 2.48 | 304M |
| FY2021 | 26.6B | +18.9% | −274M | -1.0% | -5.10 | 284M |
| FY2020 | 22.3B | – | −285M | -1.3% | -5.56 | 57.0M |