VITL
Vital Farms, Inc.
+0.88 (+8.77%)10.91USD1.2M成交股數468M市值–本益比(近四季)0.6股價營收比-10.1%營收年增(近四季)2026-11-05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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 166M-10% | 187M+15% | 214M+47% | 199M+35% | 185M+25% | 162M+19% | 145M+31% | 147M+38% | 148M | 136M | 110M | 106M |
| 營業成本 | 155M | 134M | 137M | 124M | 113M | 99.7M | 91.5M | 89.7M | 89.0M | 90.6M | 73.8M | 68.6M |
| 毛利 | 10.9M-85% | 53.0M-15% | 76.4M+43% | 75.0M+30% | 71.8M+22% | 62.5M+38% | 53.5M+46% | 57.7M+53% | 58.9M | 45.2M | 36.7M | 37.8M |
| 毛利率 | 6.6% | 28.3% | 35.8% | 37.7% | 38.9% | 38.5% | 36.9% | 39.1% | 39.8% | 33.3% | 33.2% | 35.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.4M | 44.4M | 44.1M | 44.4M | 39.0M | 31.9M | 36.1M | 33.3M | 27.1M | 28.8M | 25.1M | 23.9M |
| 營業利益 | −40.1M-269% | −2.3M-111% | 21.4M+132% | 21.4M+25% | 23.8M-2% | 21.8M+139% | 9.2M+77% | 17.1M+113% | 24.2M | 9.1M | 5.2M | 8.0M |
| 營業利益率 | -24.2% | -1.2% | 10.0% | 10.8% | 12.9% | 13.4% | 6.4% | 11.6% | 16.3% | 6.7% | 4.7% | 7.6% |
| 稅後淨利 | −31.1M-287% | −1.5M-109% | 16.3M+119% | 16.4M+0% | 16.6M-13% | 16.9M+134% | 7.4M+65% | 16.3M+144% | 19.0M | 7.2M | 4.5M | 6.7M |
| 淨利率 | -18.7% | -0.8% | 7.6% | 8.3% | 9.0% | 10.4% | 5.1% | 11.1% | 12.9% | 5.3% | 4.1% | 6.3% |
| 稀釋 EPS | -0.72-300% | -0.03-108% | 0.35+119% | 0.360% | 0.36-16% | 0.37+106% | 0.16+60% | 0.36+140% | 0.43 | 0.18 | 0.10 | 0.15 |
| 稀釋股數 | 42.9M | 44.6M | 46.0M | 46.2M | 45.8M | 45.8M | 45.5M | 45.2M | 43.8M | 43.3M | 43.1M | 43.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.2M | 36.6M | 48.8M | 93.8M | 108M | 156M | 150M | 133M | 114M | 84.1M | 56.8M | 47.7M |
| 應收帳款 | 50.7M | 51.4M | 67.8M | 58.3M | 68.4M | 51.9M | 47.8M | 42.9M | 43.6M | 39.7M | 37.4M | 30.0M |
| 存貨 | 73.9M | 90.2M | 66.5M | 51.8M | 42.7M | 34.5M | 33.4M | 31.4M | 30.8M | 32.9M | 38.3M | 42.1M |
| 總資產 | 502M | 493M | 519M | 482M | 431M | 377M | 345M | 320M | 300M | 275M | 250M | 236M |
| 有息負債 | 30.0M | – | 0.00 | – | – | – | – | – | – | – | – | – |
| 總負債 | 218M | 162M | 167M | 150M | 121M | 88.0M | 91.3M | 82.1M | 86.9M | 82.5M | 67.2M | 60.3M |
| 股東權益 | 284M | 331M | 351M | 331M | 310M | 289M | 253M | 238M | 213M | 193M | 183M | 176M |
| 負債比 | 43.5% | 32.8% | 32.3% | 31.2% | 28.1% | 23.3% | 26.5% | 25.6% | 28.9% | 30.0% | 26.9% | 25.5% |
| 淨現金(現金 − 有息負債) | −8.8M | – | 48.8M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −18.6M-452% | – | – | – | 5.3M | – | – | 23.9M | – | – | – |
| 資本支出 | – | 20.8M | – | – | – | 3.1M | – | – | 1.3M | – | – | – |
| 自由現金流 | – | −39.3M-1931% | – | – | – | 2.1M | – | – | 22.6M | – | – | – |
| 折舊攤銷 | 2.3M | 2.6M | 2.6M | 2.0M | 2.4M | 2.2M | 2.3M | 2.4M | 2.3M | 2.3M | 2.1M | 1.9M |
| 買回庫藏股 | – | 20.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -21.0% | – | – | – | 1.3% | – | – | 15.3% | – | – | – |
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 · 759M
| Eggs And Butter | 759M | 100.0% | +25.3% |
|---|
產品／服務2025 年度 · 759M
| Eggs And Egg Related Products | 733M | 96.5% | +26.2% |
|---|---|---|---|
| Butter And Butter Related Products | 26.3M | 3.5% | +3.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 759M | +25.3% | 66.3M | 8.7% | 1.44 | −48.2M |
| FY2024 | 606M | +28.5% | 53.4M | 8.8% | 1.18 | 36.2M |
| FY2023 | 472M | +30.3% | 25.6M | 5.4% | 0.59 | 39.4M |
| FY2022 | 362M | +38.8% | 1.2M | 0.3% | 0.03 | −18.6M |
| FY2021 | 261M | +21.8% | 2.4M | 0.9% | 0.06 | 971K |
| FY2020 | 214M | +52.3% | 8.8M | 4.1% | 0.27 | 1.2M |
| FY2019 | 141M | +31.9% | 2.4M | 1.7% | 0.07 | −10.2M |
| FY2018 | 107M | – | 5.8M | 5.4% | 0.16 | 9.5M |