UTZ
Utz Brands, Inc.
+0.02 (+0.11%)14.28USD668K成交股數1.3B市值–本益比(近四季)0.9股價營收比+1.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 372M+1% | 361M+3% | – | 378M+3% | 367M+3% | 352M+2% | – | 366M+1% | 356M | 347M | 372M | 363M |
| 營業成本 | 276M | 269M | 253M | 286M | 271M | 270M | 254M | 267M | 261M | 258M | 253M | 245M |
| 毛利 | 96.2M+1% | 91.9M+12% | 89.1M+2% | 91.5M-7% | 95.3M+0% | 82.4M-7% | 87.1M-27% | 98.4M-16% | 95.1M | 88.5M | 119M | 117M |
| 毛利率 | 25.9% | 25.4% | – | 24.2% | 26.0% | 23.4% | – | 26.9% | 26.7% | 25.5% | 32.1% | 32.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 101M | 85.4M | – | 123M | 88.0M | 77.4M | – | 110M | 105M | 109M | 106M | 114M |
| 營業利益 | −5.5M-186% | 7.8M+37% | – | 3.3M-83% | 6.4M-72% | 5.7M-41% | – | 19.5M+633% | 22.5M | 9.7M | 5.3M | 2.7M |
| 營業利益率 | -1.5% | 2.2% | – | 0.9% | 1.7% | 1.6% | – | 5.3% | 6.3% | 2.8% | 1.4% | 0.7% |
| 稅後淨利 | −10.1M-196% | −1.7M-123% | – | −14.7M+568% | 10.5M-47% | 7.5M-288% | – | −2.2M-47% | 19.8M | −4.0M | 16.0M | −4.1M |
| 淨利率 | -2.7% | -0.5% | – | -3.9% | 2.9% | 2.1% | – | -0.6% | 5.6% | -1.2% | 4.3% | -1.1% |
| 稀釋 EPS | -0.11-192% | -0.02-122% | – | -0.17+467% | 0.12-48% | 0.09-280% | – | -0.03-40% | 0.23 | -0.05 | 0.19 | -0.05 |
| 稀釋股數 | 88.5M | 88.3M | – | 87.0M | 87.7M | 87.5M | – | 82.4M | 85.0M | 81.4M | 83.4M | 81.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.6M | 73.7M | 120M | 57.7M | 54.6M | 62.7M | 56.1M | 64.9M | 66.6M | 47.0M | 60.1M | 73.7M |
| 應收帳款 | 124M | 113M | 101M | 133M | 161M | 135M | 120M | 133M | 138M | 135M | 132M | 141M |
| 存貨 | 129M | 123M | 119M | 113M | 126M | 108M | 101M | 102M | 101M | 105M | 117M | 122M |
| 總資產 | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.7B | 2.6B | 2.8B | 2.8B |
| 有息負債 | 800M | 812M | 818M | 825M | 843M | 830M | 753M | 765M | 786M | 736M | 895M | 948M |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.4B |
| 股東權益 | 696M | 710M | 714M | 725M | 731M | 726M | 697M | 686M | 686M | 671M | 706M | 689M |
| 負債比 | 52.7% | 52.0% | 51.9% | 50.9% | 51.4% | 50.4% | 49.2% | 47.6% | 47.0% | 47.0% | 48.7% | 50.0% |
| 淨現金(現金 − 有息負債) | −742M | −738M | −698M | −767M | −788M | −768M | −696M | −700M | −719M | −689M | −835M | −874M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −12.2M-40% | – | – | – | −20.2M+123% | – | – | – | −9.1M | – | – |
| 資本支出 | – | 13.8M | – | – | – | 38.8M | – | – | – | 13.6M | – | – |
| 自由現金流 | – | −26.0M-56% | – | – | – | −59.0M+160% | – | – | – | −22.7M | – | – |
| 折舊攤銷 | – | 22.5M | – | – | – | 18.7M | – | – | – | 18.3M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.2M | – | – | – | 5.4M | – | – | – | 4.6M | – | – |
| 自由現金流率 | – | -7.2% | – | – | – | -16.8% | – | – | – | -6.5% | – | – |
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 · 1.4B
| Reportable | 1.4B | 100.0% | +2.1% |
|---|
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 | 1.4B | +2.1% | 800K | 0.1% | 0.01 | 9.4M |
| FY2025 | 1.4B | -2.0% | 15.9M | 1.1% | 0.19 | 7.6M |
| FY2024 | 1.4B | +2.1% | −24.9M | -1.7% | -0.31 | 20.9M |
| FY2023 | 1.4B | +19.3% | −392K | -0.0% | 0.00 | −39.8M |
| FY2022 | 1.2B | – | 20.6M | 1.7% | 0.25 | 16.6M |
| FY2020 | – | – | 8.0M | –% | – | – |
| FY2020 | 768M | -0.5% | −16.2M | -2.1% | – | 8.0M |
| FY2019 | 772M | – | −30.5M | -4.0% | – | 2.7M |