WEST
Westrock Coffee Co
+0.12 (+1.54%)7.89USD81.9K成交股數770M市值–本益比(近四季)0.6股價營收比+8.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 306M+43% | 309M+35% | 355M+61% | 281M+35% | 214M+11% | 229M+4% | 221M-2% | 208M+1% | 193M | 220M | 225M | 205M |
| 營業成本 | 268M | 263M | 313M | 239M | 185M | 191M | 184M | 167M | 155M | 185M | 189M | 171M |
| 毛利 | 37.7M+30% | 45.8M+20% | 41.4M+12% | 41.4M-0% | 29.1M-22% | 38.0M+8% | 37.1M+4% | 41.4M+21% | 37.3M | 35.1M | 35.7M | 34.3M |
| 毛利率 | 12.3% | 14.8% | 11.7% | 14.7% | 13.6% | 16.6% | 16.8% | 19.9% | 19.4% | 16.0% | 15.9% | 16.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.0M | 37.8M | 47.0M | 53.9M | 40.3M | 43.0M | 46.1M | 51.6M | 44.4M | 37.1M | 34.2M | 34.1M |
| 營業利益 | −1.4M-90% | 3.2M-132% | −8.6M-32% | −15.0M-9% | −13.1M+29% | −9.8M+83% | −12.7M+813% | −16.4M+123% | −10.1M | −5.4M | −1.4M | −7.4M |
| 營業利益率 | -0.4% | 1.0% | -2.4% | -5.3% | -6.1% | -4.3% | -5.8% | -7.9% | -5.3% | -2.4% | -0.6% | -3.6% |
| 稅後淨利 | −13.7M-50% | −8.5M-65% | −19.1M+34% | −21.6M+21% | −27.2M+15% | −24.6M-248% | −14.3M-47% | −17.8M+309% | −23.7M | 16.6M | −26.8M | −4.3M |
| 淨利率 | -4.5% | -2.8% | -5.4% | -7.7% | -12.7% | -10.7% | -6.5% | -8.5% | -12.3% | 7.6% | -11.9% | -2.1% |
| 稀釋 EPS | -0.14-52% | -0.09-65% | -0.20+25% | -0.23+15% | -0.29+7% | -0.26-273% | -0.16-54% | -0.20+54% | -0.27 | 0.15 | -0.35 | -0.13 |
| 稀釋股數 | 97.6M | 97.0M | 95.6M | 94.7M | 94.3M | 89.8M | 88.5M | 88.3M | 88.1M | 107M | 75.7M | 76.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 38.2M | 28.1M | 34.0M | 44.0M | 35.9M | 26.2M | 22.4M | 24.3M | 12.6M | 44.4M | 25.2M | 23.7M |
| 應收帳款 | 76.7M | 83.2M | 97.7M | 85.7M | 83.4M | 99.6M | 103M | 102M | 90.2M | 99.6M | 101M | 115M |
| 存貨 | 168M | 181M | 213M | 194M | 187M | 163M | 161M | 164M | 140M | 161M | 155M | 143M |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 983M | 891M | 822M | 773M |
| 有息負債 | 365M | 375M | 384M | 378M | 357M | 326M | 326M | 280M | 224M | 206M | 238M | 215M |
| 總負債 | 844M | 863M | 893M | 866M | 794M | 730M | 693M | 701M | 617M | 491M | 562M | 485M |
| 股東權益 | −31.3M | −20.2M | 11.4M | 18.2M | 71.4M | 97.5M | 110M | 81.5M | 91.7M | 126M | −14.3M | 10.3M |
| 負債比 | 77.7% | 77.3% | 75.8% | 74.8% | 69.7% | 66.3% | 64.3% | 66.3% | 62.8% | 55.1% | 68.3% | 62.8% |
| 淨現金(現金 − 有息負債) | −327M | −347M | −350M | −334M | −321M | −300M | −304M | −256M | −212M | −161M | −213M | −192M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.8M | – | – | −22.1M-377% | – | – | – | 8.0M | – | – | −25.1M |
| 資本支出 | – | 7.1M | – | – | 41.3M | – | – | – | 68.9M | – | – | 19.6M |
| 自由現金流 | – | −18.9M | – | – | −63.4M+4% | – | – | – | −60.9M | – | – | −44.8M |
| 折舊攤銷 | 17.1M | 16.6M | 13.9M | 15.0M | 11.8M | 11.5M | 7.7M | 8.0M | 7.5M | 6.4M | 6.2M | 5.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.1% | – | – | -29.7% | – | – | – | -31.7% | – | – | -21.8% |
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 · 1.2B
| Beverage Solutions Segments | 908M | 76.4% | +37.8% |
|---|---|---|---|
| Sustainable Sourcing And Traceability Segments | 281M | 23.6% | +46.6% |
地區2025 年度 · 1.2B
| 美國 | 948M | 79.7% | +40.8% |
|---|---|---|---|
| 美國以外 | 241M | 20.3% | +35.8% |
產品／服務2025 年度 · 1.2B
| Coffee And Tea | 664M | 55.8% | +38.4% |
|---|---|---|---|
| Green Coffee | 281M | 23.6% | +46.6% |
| Flavors Extracts And Ingredients | 243M | 20.4% | +38.1% |
| 其他 | 2.1M | 0.2% | -46.6% |
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 | 1.2B | +39.8% | −90.4M | -7.6% | -0.94 | −108M |
| FY2024 | 851M | -1.6% | −80.3M | -9.4% | -0.89 | −173M |
| FY2023 | 865M | -0.4% | −34.6M | -4.0% | -0.43 | −229M |
| FY2022 | 868M | +24.3% | −55.2M | -6.4% | -1.60 | −120M |
| FY2021 | 698M | +26.7% | −21.9M | -3.1% | -1.34 | −22.2M |
| FY2020 | 551M | – | −129M | -23.4% | -4.32 | −32.9M |