VLGEA
VILLAGE SUPER MARKET INC
-0.06 (-0.14%)44.09USD9.7K成交股數610M市值–本益比(近四季)0.3股價營收比+1.6%營收年增(近四季)2026-10-06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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 573M+2% | 641M+7% | 583M+4% | 600M+10% | 564M-2% | 600M+12% | 558M+1% | 546M+3% | 576M | 536M | 554M | 529M |
| 營業成本 | 412M | 461M | 418M | 431M | 401M | 430M | 396M | 390M | 412M | 383M | 393M | 378M |
| 毛利 | 161M-1% | 180M+6% | 165M+2% | 169M+8% | 162M-1% | 170M+11% | 162M+1% | 156M+3% | 163M | 153M | 161M | 151M |
| 毛利率 | 28.1% | 28.1% | 28.3% | 28.2% | 28.8% | 28.4% | 29.0% | 28.5% | 28.4% | 28.5% | 29.1% | 28.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 144M | 148M | 141M | 139M | 140M | 139M | 138M | 138M | 136M | 130M | 132M | 129M |
| 營業利益 | 8.4M-39% | 23.5M+6% | 15.1M-5% | 20.2M+98% | 13.7M-26% | 22.2M+57% | 16.0M-21% | 10.2M-27% | 18.4M | 14.2M | 20.2M | 14.0M |
| 營業利益率 | 1.5% | 3.7% | 2.6% | 3.4% | 2.4% | 3.7% | 2.9% | 1.9% | 3.2% | 2.6% | 3.6% | 2.7% |
| 稅後淨利 | 9.0M-20% | 17.9M+6% | 12.0M-6% | 15.5M+73% | 11.2M-23% | 16.9M+46% | 12.8M-16% | 9.0M-19% | 14.5M | 11.6M | 15.3M | 11.0M |
| 淨利率 | 1.6% | 2.8% | 2.1% | 2.6% | 2.0% | 2.8% | 2.3% | 1.6% | 2.5% | 2.2% | 2.8% | 2.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 129M | 160M | 118M | 111M | 115M | 134M | 117M | 114M | 133M | 135M | 141M | 125M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 51.2M | 45.2M | 54.1M | 51.4M | 51.2M | 49.9M | 48.8M | 47.2M | 45.7M | 47.5M | 44.5M | 45.9M |
| 總資產 | 1.0B | 1.0B | 1.0B | 1.0B | 996M | 1.0B | 990M | 970M | 970M | 977M | 968M | 945M |
| 有息負債 | 47.1M | 49.5M | 46.3M | 48.6M | 50.7M | 53.1M | 60.3M | 65.3M | 67.7M | 70.0M | 72.4M | 74.8M |
| 總負債 | 494M | 511M | – | 512M | – | – | – | – | – | – | – | – |
| 股東權益 | 515M | 517M | 501M | 492M | 480M | 472M | 457M | 436M | 429M | 419M | 410M | 396M |
| 負債比 | 48.9% | 49.7% | – | 51.0% | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 81.5M | 111M | 71.4M | 62.1M | 64.6M | 80.8M | 56.9M | 48.7M | 65.7M | 64.7M | 68.5M | 49.8M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 19.7M-3% | – | – | – | 20.2M | – | – | 18.4M | – | – |
| 資本支出 | – | – | 8.9M | – | – | – | 11.7M | – | – | 13.8M | – | – |
| 自由現金流 | – | – | 10.7M+26% | – | – | – | 8.5M | – | – | 4.6M | – | – |
| 折舊攤銷 | 8.6M | 8.5M | 8.9M | 10.3M | 8.8M | 8.6M | 9.0M | 8.1M | 8.5M | 9.0M | 9.7M | 8.4M |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | 782K | – | – |
| 現金股利 | – | – | 3.3M | – | – | – | 3.3M | – | – | 3.4M | – | – |
| 自由現金流率 | – | – | 1.8% | – | – | – | 1.5% | – | – | 0.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.3B
| Center Store | 1.4B | 59.6% | +3.5% |
|---|---|---|---|
| Fresh | 833M | 35.9% | +3.3% |
| Pharmacy | 93.5M | 4.0% | +13.6% |
| Other Product | 10.2M | 0.4% | -2.2% |
| Net Merchandise Sales 小計 | 2.3B | 99.6% | +3.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.3B | +3.8% | 56.4M | 2.4% | – | 34.5M |
| FY2024 | 2.2B | +3.2% | 50.5M | 2.3% | – | 17.7M |
| FY2023 | 2.2B | +5.1% | 49.7M | 2.3% | – | 58.1M |
| FY2022 | 2.1B | +1.5% | 26.8M | 1.3% | – | 36.4M |
| FY2021 | 2.0B | +12.5% | 20.0M | 1.0% | – | 27.5M |
| FY2020 | 1.8B | +9.8% | 24.9M | 1.4% | – | 29.5M |
| FY2019 | 1.6B | – | 25.5M | 1.6% | – | 27.8M |