Performance Food GroupPFGC
紐約證券 · USD
94.44
+0.44
(+0.47%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
Performance Food GroupPFGC
94.44
+0.44
(+0.47%)
財務數據
損益表
- 148.65
- 149.39
- 142.96
- 138.58
- 151.89
- 154.16
- 156.38
- 153.06
- 169.39
- 170.76
- 7.94
- 0.49
- -4.30
- -3.06
- 9.61
- 1.49
- 1.44
- -2.12
- 10.67
- 0.81
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 17,075,900 | 16,938,900 | 15,306,300 | 15,638,200 | 15,415,500 | 15,189,200 | 13,857,700 | 14,295,700 | 14,938,600 | 14,865,200 |
營業成本 | 15,059,300 | 14,936,700 | 13,483,900 | 13,810,400 | 13,651,300 | 13,442,000 | 12,288,800 | 12,697,600 | 13,275,700 | 13,196,900 |
營業毛利 | 2,016,600 | 2,002,200 | 1,822,400 | 1,827,800 | 1,764,200 | 1,747,200 | 1,568,900 | 1,598,100 | 1,662,900 | 1,668,300 |
營業費用 | - | - | - | - | - | - | - | - | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | - | - | - | - | - | - | - | - | - |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 224,700 | 267,800 | 174,400 | 158,800 | 215,300 | 281,400 | 154,900 | 173,900 | 216,200 | 261,800 |
其他收入及費用 | 1,200 | 3,400 | 1,000 | -1,900 | -1,600 | 1,200 | -1,000 | -800 | 3,200 | 300 |
利息費用 | 104,400 | 94,500 | 96,900 | 100,200 | 66,800 | 57,600 | 57,100 | 61,400 | 56,100 | 56,000 |
稅前純益 | 121,500 | 176,700 | 78,500 | 56,700 | 146,900 | 225,000 | 96,800 | 111,700 | 163,300 | 206,100 |
所得稅 | 27,900 | 45,200 | 20,200 | 14,300 | 38,900 | 58,500 | 26,400 | 33,400 | 42,600 | 56,000 |
稅後純益 | 93,600 | 131,500 | 58,300 | 42,400 | 108,000 | 166,500 | 70,400 | 78,300 | 120,700 | 150,100 |
基本每股稅後盈餘(元) | 0.60 | 0.85 | 0.38 | 0.27 | 0.70 | 1.08 | 0.46 | 0.51 | 0.78 | 0.97 |
稀釋每股稅後盈餘(元) | 0.60 | 0.84 | 0.38 | 0.27 | 0.69 | 1.07 | 0.45 | 0.50 | 0.77 | 0.96 |
基本平均股數(千股) | 155500.00 | 155000.00 | 155000.00 | 154600.00 | 154600.00 | 154300.00 | 154300.00 | 154200.00 | 154800.00 | 154500.00 |
稀釋平均股數(千股) | 156900.00 | 156600.00 | 156500.00 | 156300.00 | 156200.00 | 156000.00 | 156100.00 | 155700.00 | 156600.00 | 156600.00 |
還原基本每股稅後盈餘(元) | 0.60 | 0.85 | 0.38 | 0.27 | 0.70 | 1.08 | 0.46 | 0.51 | 0.78 | 0.97 |
還原稀釋每股稅後盈餘(元) | 0.60 | 0.84 | 0.38 | 0.27 | 0.69 | 1.07 | 0.45 | 0.50 | 0.77 | 0.96 |
還原基本平均股數(千股) | 155,500 | 155,000 | 155,000 | 154,600 | 154,600 | 154,300 | 154,300 | 154,200 | 154,800 | 154,500 |
還原稀釋平均股數(千股) | 156,900 | 156,600 | 156,500 | 156,300 | 156,200 | 156,000 | 156,100 | 155,700 | 156,600 | 156,600 |
EBITDA(千元) | 424,700 | 470,100 | 365,600 | 342,700 | 369,300 | 429,900 | 295,900 | 319,200 | 351,200 | 392,200 |