Flowers FoodsFLO
紐約證券 · USD
7.49
+0.01
(+0.13%)
收盤 06/09 04:00 (UTC+8)
06/09 04:00 (UTC+8)
Flowers FoodsFLO
7.49
+0.01
(+0.13%)
財務數據
損益表
- 11.29
- 15.77
- 12.25
- 11.91
- 11.11
- 15.54
- 12.43
- 12.27
- 12.33
- 15.72
- -5.86
- 39.66
- -22.31
- -2.81
- -6.67
- 39.88
- -20.04
- -1.31
- 0.51
- 27.47
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 1,571,577 | 1,232,860 | 1,226,554 | 1,242,835 | 1,554,230 | 1,111,125 | 1,190,561 | 1,224,983 | 1,576,818 | 1,129,027 |
營業成本 | 795,389 | 634,476 | 638,703 | 636,060 | 778,346 | 568,463 | 598,209 | 613,362 | 797,186 | 587,719 |
營業毛利 | 776,188 | 598,384 | 587,851 | 606,775 | 775,884 | 542,662 | 592,352 | 611,621 | 779,632 | 541,308 |
營業費用 | 696,376 | 669,464 | 521,335 | 513,363 | 690,751 | 481,309 | 502,173 | - | 678,084 | 491,411 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 642,934 | 495,023 | 475,952 | 473,537 | 633,513 | 444,042 | 460,359 | 471,400 | 625,251 | 447,905 |
非經常性項目費用 | 1,652 | 135,981 | 5,510 | - | 7,970 | 450 | 4,483 | 8,182 | 4,598 | 6,490 |
其他營業費用 | 51,790 | 38,460 | 39,873 | 39,826 | 49,268 | 36,817 | 37,331 | 36,827 | 48,235 | 37,016 |
營業利益 | 79,812 | -71,080 | 66,516 | 93,412 | 85,133 | 61,353 | 90,179 | 95,212 | 101,548 | 49,897 |
其他收入及費用 | 4,908 | 4,225 | 3,856 | 3,928 | 5,743 | 3,714 | 4,029 | 4,188 | 5,848 | 4,388 |
利息費用 | 24,660 | 19,894 | 18,221 | 18,876 | 19,674 | 8,162 | 8,688 | 8,978 | 11,301 | 8,211 |
稅前純益 | 60,060 | -86,749 | 52,151 | 78,464 | 71,202 | 56,905 | 85,520 | 90,422 | 96,095 | 46,074 |
所得稅 | 18,005 | -19,677 | 12,617 | 20,099 | 18,204 | 13,783 | 20,536 | 23,455 | 23,052 | 10,398 |
稅後純益 | 42,055 | -67,072 | 39,534 | 58,365 | 52,998 | 43,122 | 64,984 | 66,967 | 73,043 | 35,676 |
基本每股稅後盈餘(元) | 0.20 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.35 | 0.17 |
稀釋每股稅後盈餘(元) | 0.20 | -0.31 | 0.18 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 |
基本平均股數(千股) | 211870.00 | 211178.00 | 211417.00 | 211386.00 | 211194.00 | 210597.00 | 210599.00 | 209271.00 | 211078.00 | 210420.00 |
稀釋平均股數(千股) | 212577.00 | 211420.00 | 212107.00 | 211991.00 | 212138.00 | 212192.00 | 211975.00 | 212315.00 | 212114.00 | 212309.00 |
還原基本每股稅後盈餘(元) | 0.20 | -0.32 | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.35 | 0.17 |
還原稀釋每股稅後盈餘(元) | 0.20 | -0.31 | 0.18 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 |
還原基本平均股數(千股) | 211,870 | 211,178 | 211,417 | 211,386 | 211,194 | 210,597 | 210,599 | 209,271 | 211,078 | 210,420 |
還原稀釋平均股數(千股) | 212,577 | 211,420 | 212,107 | 211,991 | 212,138 | 212,192 | 211,975 | 212,315 | 212,114 | 212,309 |
EBITDA(千元) | 136,510 | -28,395 | 110,245 | 137,166 | 140,144 | 101,884 | 131,539 | 136,227 | 155,631 | 91,301 |