Conagra 品牌 CAG
$15.24 −$0.27 (-1.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.10 -0.92%
开盘$14.88
昨收$15.51
当日区间$14.77 – $15.32
成交量9.66M
市值$7.28B
市盈率（TTM）–
股息率8.04%
基本面
最新报告季度：Q1, ended Aug 2026
营收$2.60B-1.4% YoY
营业利润$268.40M-12.0% YoY
净利润$174.30M+6.0% YoY
摊薄每股收益$0.36+5.9% YoY
自由现金流-$127.90M-388.2% YoY
经营现金流-$4.20M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.8%
营业利润率10.9%
净利率-17.0%
净资产收益率-24.9%
资产收益率-9.8%
投入资本回报率-10.7%
流动比率1.10
负债/资产比率63.8%
现金及投资$371.60M
总负债$7.76B
净现金（净负债）-$7.39B
自由现金流/营收7.8%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.60B | $11.28B | $2.88B | $2.79B | $2.98B |
| 营业总收入 | $2.60B | $11.28B | $2.88B | $2.79B | $2.98B |
| 营业成本 | $1.98B | $8.58B | $2.18B | $2.13B | $2.28B |
| 毛利润 | $618.70M | $2.70B | $704.10M | $657.70M | $696.00M |
| 营业费用 | $350.30M | $1.44B | $401.10M | $377.60M | $325.10M |
| 销售及管理费用 | $350.30M | $1.44B | $401.10M | $377.60M | $325.10M |
| 营业利润 | $268.40M | $1.26B | $303.00M | $280.10M | $370.90M |
| 非经营性利息净收入（支出） | -$91.80M | -$382.60M | -$99.70M | -$93.10M | -$96.00M |
| 非经营性利息收入 | $1.30M | $7.50M | $600,000.00 | $500,000.00 | $3.80M |
| 非经营性利息支出 | $93.10M | $390.10M | $100.30M | $93.60M | $99.80M |
| 其他收入（支出） | $56.30M | -$2.70B | -$1.89B | $42.60M | -$930.20M |
| 权益法投资收益 | $50.40M | $140.70M | $42.60M | $36.50M | $32.20M |
| 特殊收益（费用） | $0.00 | -$2.89B | -$1.96B | $0.00 | -$968.50M |
| -业务出售收益 | $0.00 | $42.20M | $0.00 | $0.00 | -$200,000.00 |
| 其他非经营性收入（支出） | $5.90M | $45.90M | $27.60M | $6.10M | $6.10M |
| 税前利润 | $232.90M | -$1.82B | -$1.69B | $229.60M | -$655.30M |
| 税费 | $58.60M | $91.80M | -$70.90M | $29.80M | $8.30M |
| 净利润 | $174.30M | -$1.92B | -$1.62B | $199.80M | -$663.60M |
| 持续经营利润 | $174.30M | -$1.92B | -$1.62B | $199.80M | -$663.60M |
| 归属母公司净利润 | $174.30M | -$1.92B | -$1.62B | $199.80M | -$663.60M |
| 归属普通股股东净利润 | $174.30M | -$1.92B | -$1.62B | $199.80M | -$663.60M |
| 基本每股收益 | $0.36 | -$4.00 | -$3.37 | $0.42 | -$1.39 |
| 摊薄每股收益 | $0.36 | -$4.00 | -$3.37 | $0.42 | -$1.39 |
| 每股股息 | $0.18 | $1.40 | $0.35 | $0.35 | $0.35 |
| -减：资本性资产减值 | – | $2.93B | $1.96B | $0.00 | $968.30M |
| 少数股东权益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $17.70B | $17.27B | $17.27B | $19.21B | $19.54B |
| 流动资产合计 | $3.36B | $2.88B | $2.88B | $2.89B | $3.23B |
| 现金及现金等价物与短期投资 | $371.60M | $218.00M | $218.00M | $55.10M | $46.60M |
| -现金及现金等价物 | $371.60M | $218.00M | $218.00M | $55.10M | $46.60M |
| 应收款 | $677.00M | $658.20M | $658.20M | $757.00M | $835.50M |
| -应收账款 | $677.00M | $658.20M | $658.20M | $757.00M | $835.50M |
| 存货 | $2.15B | $1.91B | $1.91B | $1.94B | $2.20B |
| 其他流动资产 | $143.90M | $100.50M | $100.50M | $135.10M | $144.40M |
| 非流动资产合计 | $14.34B | $14.39B | $14.39B | $16.32B | $16.31B |
| 固定资产净值 | $2.82B | $2.86B | $2.86B | $2.80B | $2.80B |
| -固定资产原值 | $6.83B | $6.84B | $6.84B | $6.71B | $6.66B |
| -累计折旧 | -$4.01B | -$3.98B | -$3.98B | -$3.91B | -$3.86B |
| 商誉及其他无形资产 | $9.94B | $9.95B | $9.95B | $11.92B | $11.93B |
| -商誉 | $8.12B | $8.12B | $8.12B | $9.73B | $9.73B |
| -其他无形资产 | $1.82B | $1.83B | $1.83B | $2.19B | $2.20B |
| 其他非流动资产 | $1.58B | $1.58B | $1.58B | $1.60B | $1.58B |
| 负债合计 | $11.30B | $10.92B | $10.92B | $11.05B | $11.45B |
| 流动负债合计 | $3.07B | $3.19B | $3.19B | $3.21B | $3.62B |
| 应付款 | $1.56B | $1.51B | $1.51B | $1.42B | $1.53B |
| -应付账款 | $1.56B | $1.51B | $1.51B | $1.42B | $1.53B |
| 一年内应计费用 | $682.80M | $862.30M | $862.30M | $916.00M | $927.90M |
| 短期债务及融资租赁负债 | $820.00M | $812.40M | $812.40M | $875.30M | $1.16B |
| -一年内到期债务 | $820.00M | $812.40M | $812.40M | $875.30M | $1.16B |
| 非流动负债合计 | $8.23B | $7.73B | $7.73B | $7.84B | $7.83B |
| 长期债务及融资租赁负债 | $6.94B | $6.46B | $6.46B | $6.46B | $6.46B |
| -长期债务 | $6.94B | $6.46B | $6.46B | $6.46B | $6.46B |
| 一年以上递延负债 | $712.00M | $693.40M | $693.40M | $788.20M | $784.00M |
| 其他非流动负债 | $579.10M | $579.40M | $579.40M | $594.80M | $586.80M |
| 股东权益合计 | $6.40B | $6.36B | $6.36B | $8.16B | $8.09B |
| 股东权益 | $6.40B | $6.36B | $6.36B | $8.16B | $8.09B |
| 股本 | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| -普通股 | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| 资本公积 | $2.26B | $2.32B | $2.32B | $2.32B | $2.30B |
| 留存收益 | $4.26B | $4.17B | $4.17B | $5.96B | $5.92B |
| 减：库存股 | $3.05B | $3.06B | $3.06B | $3.06B | $3.06B |
| 不影响留存收益的损益 | $6.60M | $7.40M | $7.40M | $34.10M | $9.50M |
| 少数股东权益 | – | $0.00 | $0.00 | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$4.20M | $1.40B | $506.50M | $564.40M | $210.60M |
| 持续经营经营活动现金流净额 | -$4.20M | $1.40B | $506.50M | $564.40M | $210.60M |
| 持续经营净利润 | $174.30M | -$1.92B | -$1.62B | $199.80M | -$663.60M |
| 持续经营损益 | -$35.90M | -$79.20M | -$25.80M | $0.00 | -$6.80M |
| 折旧、折耗与摊销 | $97.90M | $396.00M | $102.30M | $101.40M | $97.00M |
| 其他非现金项目 | -$200,000.00 | -$16.70M | $900,000.00 | $4.00M | -$15.30M |
| 营运资金变动 | -$255.20M | $12.60M | $66.60M | $241.10M | -$188.00M |
| -应收款变动 | -$18.70M | $115.20M | $98.70M | $78.50M | -$75.80M |
| -存货变动 | -$248.60M | $144.90M | $38.20M | $256.20M | $57.90M |
| -预付资产变动 | -$30.90M | -$13.20M | $28.90M | $15.90M | -$16.20M |
| -应付账款及应计费用变动 | $32.70M | -$152.80M | $13.20M | -$113.40M | -$81.60M |
| -其他营运资金变动 | $10.30M | -$81.50M | -$112.40M | $3.90M | -$72.30M |
| 投资活动现金流净额 | -$109.70M | $262.60M | -$108.50M | -$96.10M | -$34.80M |
| 持续经营投资活动现金流净额 | -$109.70M | $262.60M | -$108.50M | -$96.10M | -$34.80M |
| 固定资产购置及出售净额 | -$108.70M | -$384.50M | -$108.50M | -$95.20M | -$40.20M |
| 业务购买及出售净额 | $0.00 | $648.90M | $0.00 | $0.00 | $5.30M |
| 其他投资变动净额 | -$1.00M | -$1.80M | $0.00 | -$900,000.00 | $100,000.00 |
| 筹资活动现金流 | $267.30M | -$1.52B | -$234.60M | -$461.60M | -$827.10M |
| 持续经营筹资活动现金流净额 | $267.30M | -$1.52B | -$234.60M | -$461.60M | -$827.10M |
| 债务发行及偿还净额 | $493.90M | -$801.90M | -$69.10M | -$293.80M | -$657.80M |
| 普通股发行净额 | -$44.00M | -$15.30M | $0.00 | $0.00 | -$300,000.00 |
| 已付现金股利 | -$167.50M | -$669.70M | -$167.50M | -$167.40M | -$167.70M |
| 股票期权行使所得 | -$12.70M | -$19.80M | -$500,000.00 | -$400,000.00 | -$100,000.00 |
| 其他筹资费用净额 | -$2.40M | -$9.40M | $2.50M | $0.00 | -$1.20M |
| 期末现金余额 | $371.60M | $218.00M | $218.00M | $55.10M | $46.60M |
| 现金净变动 | $153.40M | $148.60M | $163.40M | $6.70M | -$651.30M |
| 期初现金余额 | $218.00M | $68.00M | $55.10M | $46.60M | $698.10M |
| 汇率变动影响 | $200,000.00 | $1.40M | -$500,000.00 | $1.80M | -$200,000.00 |
| 自由现金流 | -$127.90M | $978.70M | $397.30M | $468.80M | $138.80M |
| 投资购置及出售净额 | – | $0.00 | – | – | – |
暂无评论——快来第一个聊聊 CAG。
登录后参与讨论。