股票 › CPB
The Campbell's 公司 CPB
美股市值排名 #1767
$23.13 −$0.30 (-1.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.12 -0.04%
开盘$22.65
昨收$23.43
当日区间$22.56 – $23.27
成交量5.91M
市值$6.91B
市盈率（TTM）17.7
股息率6.74%
基本面
最新报告季度：Q4, ended Aug 2026
营收$2.14B-7.9% YoY
营业利润$193.00M-34.6% YoY
净利润-$58.00M-140.0% YoY
摊薄每股收益-$0.23-147.9% YoY
自由现金流$136.00M+5.4% YoY
经营现金流$200.00M
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28.1%
营业利润率10.8%
净利率4.1%
净资产收益率10.4%
资产收益率2.6%
投入资本回报率5.8%
流动比率0.82
负债/资产比率75.4%
现金及投资$394.00M
总负债$7.31B
净现金（净负债）-$6.92B
自由现金流/营收7.0%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.74B | $2.14B | $2.37B | $2.56B | $2.68B |
| 营业总收入 | $9.74B | $2.14B | $2.37B | $2.56B | $2.68B |
| 营业成本 | $7.00B | $1.55B | $1.72B | $1.85B | $1.89B |
| 毛利润 | $2.74B | $583.00M | $650.00M | $717.00M | $792.00M |
| 营业费用 | $1.69B | $390.00M | $404.00M | $444.00M | $455.00M |
| 销售及管理费用 | $1.55B | $352.00M | $369.00M | $412.00M | $420.00M |
| -销售及营销费用 | $907.00M | $188.00M | $214.00M | $252.00M | $253.00M |
| -管理费用 | $646.00M | $164.00M | $155.00M | $160.00M | $167.00M |
| 研发费用 | $99.00M | $28.00M | $25.00M | $22.00M | $24.00M |
| 折旧、摊销与折耗 | $41.00M | $10.00M | $10.00M | $10.00M | $11.00M |
| -折旧与摊销 | $41.00M | $10.00M | $10.00M | $10.00M | $11.00M |
| 营业利润 | $1.05B | $193.00M | $246.00M | $273.00M | $337.00M |
| 非经营性利息净收入（支出） | -$323.00M | -$83.00M | -$80.00M | -$80.00M | -$80.00M |
| 非经营性利息收入 | $8.00M | $2.00M | $3.00M | $2.00M | $1.00M |
| 非经营性利息支出 | $331.00M | $85.00M | $83.00M | $82.00M | $81.00M |
| 其他收入（支出） | -$197.00M | -$189.00M | -$7.00M | – | -$1.00M |
| 特殊收益（费用） | -$207.00M | -$188.00M | -$11.00M | -$3.00M | -$5.00M |
| -减：重组及并购费用 | $90.00M | $71.00M | $11.00M | $3.00M | $5.00M |
| -减：资本性资产减值 | $117.00M | $117.00M | $0.00 | $0.00 | – |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $10.00M | -$1.00M | $4.00M | $3.00M | $4.00M |
| 税前利润 | $529.00M | -$79.00M | $159.00M | $193.00M | $256.00M |
| 税费 | $124.00M | -$21.00M | $35.00M | $48.00M | $62.00M |
| 净利润 | $405.00M | -$58.00M | $124.00M | $145.00M | $194.00M |
| 持续经营利润 | $405.00M | -$58.00M | $124.00M | $145.00M | $194.00M |
| 少数股东权益 | $2.00M | $2.00M | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $403.00M | -$60.00M | $124.00M | $145.00M | $194.00M |
| 归属普通股股东净利润 | $403.00M | -$60.00M | $124.00M | $145.00M | $194.00M |
| 基本每股收益 | $1.34 | -$0.22 | $0.42 | $0.49 | $0.65 |
| 摊薄每股收益 | $1.31 | -$0.23 | $0.41 | $0.48 | $0.65 |
| 每股股息 | $1.56 | $0.39 | $0.39 | $0.39 | $0.39 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $15.65B | $15.65B | $15.14B | $15.35B | $15.18B |
| 流动资产合计 | $2.72B | $2.72B | $2.56B | $2.73B | $2.56B |
| 现金及现金等价物与短期投资 | $394.00M | $394.00M | $402.00M | $561.00M | $168.00M |
| -现金及现金等价物 | $394.00M | $394.00M | $402.00M | $561.00M | $168.00M |
| 应收款 | $578.00M | $578.00M | $552.00M | $671.00M | $768.00M |
| -应收账款 | $517.00M | $517.00M | $552.00M | $671.00M | $768.00M |
| -其他应收款 | $61.00M | $61.00M | – | – | – |
| 存货 | $1.61B | $1.61B | $1.45B | $1.36B | $1.51B |
| 其他流动资产 | $136.00M | $136.00M | $154.00M | $138.00M | $122.00M |
| 非流动资产合计 | $12.93B | $12.93B | $12.58B | $12.62B | $12.62B |
| 固定资产净值 | $3.15B | $3.15B | $2.74B | $2.75B | $2.74B |
| -固定资产原值 | $7.26B | $7.26B | $2.74B | $2.75B | $2.74B |
| -累计折旧 | -$4.11B | -$4.11B | – | – | – |
| 投资及预付款 | $7.00M | $7.00M | – | – | – |
| 商誉及其他无形资产 | $9.52B | $9.52B | $9.32B | $9.33B | $9.34B |
| -商誉 | $5.32B | $5.32B | $4.99B | $4.99B | $4.99B |
| -其他无形资产 | $4.20B | $4.20B | $4.33B | $4.34B | $4.35B |
| 设定受益养老金 | $125.00M | $125.00M | – | – | – |
| 其他非流动资产 | $124.00M | $124.00M | $530.00M | $540.00M | $537.00M |
| 负债合计 | $11.80B | $11.80B | $11.11B | $11.34B | $11.22B |
| 流动负债合计 | $3.34B | $3.34B | $2.95B | $2.69B | $3.13B |
| 应付款 | $1.63B | $1.63B | $1.49B | $1.55B | $1.61B |
| -应付账款 | $1.38B | $1.38B | $1.36B | $1.43B | $1.47B |
| -应付税款合计 | $4.00M | $4.00M | $6.00M | $3.00M | $19.00M |
| -应付股利 | $118.00M | $118.00M | $118.00M | $118.00M | $118.00M |
| -其他应付款 | $135.00M | $135.00M | – | – | – |
| 一年内应计费用 | $423.00M | $423.00M | $605.00M | $712.00M | $651.00M |
| 短期债务及融资租赁负债 | $1.08B | $1.08B | $864.00M | $428.00M | $874.00M |
| -一年内到期债务 | $947.00M | $947.00M | $864.00M | $428.00M | $874.00M |
| -一年内到期融资租赁负债 | $136.00M | $136.00M | – | – | – |
| 其他流动负债 | $5.00M | $5.00M | – | – | – |
| 非流动负债合计 | $8.46B | $8.46B | $8.16B | $8.65B | $8.09B |
| 长期债务及融资租赁负债 | $6.37B | $6.37B | $6.15B | $6.65B | $6.10B |
| -长期债务 | $6.11B | $6.11B | $6.15B | $6.65B | $6.10B |
| -长期融资租赁负债 | $255.00M | $255.00M | – | – | – |
| 一年以上递延负债 | $1.48B | $1.48B | $1.43B | $1.39B | $1.38B |
| 员工福利 | $183.00M | $183.00M | – | – | – |
| 可转换优先证券 | $304.00M | $304.00M | – | – | – |
| 其他非流动负债 | $126.00M | $126.00M | $578.00M | $611.00M | $612.00M |
| 股东权益合计 | $3.85B | $3.85B | $4.03B | $4.01B | $3.96B |
| 股东权益 | $3.85B | $3.85B | $4.03B | $4.01B | $3.96B |
| 股本 | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -普通股 | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $412.00M | $412.00M | $405.00M | $396.00M | $379.00M |
| 留存收益 | $4.62B | $4.62B | $4.80B | $4.80B | $4.77B |
| 减：库存股 | $1.18B | $1.18B | $1.18B | $1.19B | $1.19B |
| 不影响留存收益的损益 | -$12.00M | -$12.00M | -$9.00M | -$11.00M | -$14.00M |
| 少数股东权益 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.04B | $200.00M | $99.00M | $516.00M | $224.00M |
| 持续经营经营活动现金流净额 | $1.04B | $200.00M | $99.00M | $516.00M | $224.00M |
| 持续经营净利润 | $405.00M | -$58.00M | $124.00M | $145.00M | $194.00M |
| 持续经营损益 | $8.00M | $4.00M | $6.00M | -$1.00M | -$1.00M |
| 折旧、折耗与摊销 | $413.00M | $107.00M | $105.00M | $102.00M | $99.00M |
| 递延税款 | $33.00M | -$48.00M | $41.00M | $13.00M | $27.00M |
| 其他非现金项目 | $168.00M | $102.00M | $14.00M | $20.00M | $32.00M |
| 营运资金变动 | -$161.00M | -$32.00M | -$206.00M | $217.00M | -$140.00M |
| -应收款变动 | $21.00M | $0.00 | $115.00M | $97.00M | -$191.00M |
| -存货变动 | -$89.00M | -$62.00M | -$91.00M | $147.00M | -$83.00M |
| -应付账款及应计费用变动 | -$90.00M | -$19.00M | -$208.00M | -$8.00M | $145.00M |
| -其他流动资产变动 | -$3.00M | $49.00M | -$22.00M | -$19.00M | -$11.00M |
| 投资活动现金流净额 | -$357.00M | -$59.00M | -$64.00M | -$97.00M | -$137.00M |
| 持续经营投资活动现金流净额 | -$357.00M | -$59.00M | -$64.00M | -$97.00M | -$137.00M |
| 固定资产购置及出售净额 | -$361.00M | -$64.00M | -$70.00M | -$100.00M | -$127.00M |
| 业务购买及出售净额 | $3.00M | $3.00M | $6.00M | $4.00M | -$10.00M |
| 其他投资变动净额 | $1.00M | $2.00M | $0.00 | – | – |
| 筹资活动现金流 | -$419.00M | -$147.00M | -$194.00M | -$27.00M | -$51.00M |
| 持续经营筹资活动现金流净额 | -$419.00M | -$147.00M | -$194.00M | -$27.00M | -$51.00M |
| 债务发行及偿还净额 | $95.00M | -$31.00M | -$75.00M | $97.00M | $104.00M |
| 普通股发行净额 | -$26.00M | $0.00 | $0.00 | -$2.00M | -$24.00M |
| 已付现金股利 | -$470.00M | -$116.00M | -$117.00M | -$117.00M | -$120.00M |
| 其他筹资费用净额 | -$18.00M | $0.00 | -$2.00M | -$5.00M | -$11.00M |
| 期末现金余额 | $394.00M | $394.00M | $402.00M | $561.00M | $168.00M |
| 现金净变动 | $263.00M | -$6.00M | -$159.00M | $392.00M | $36.00M |
| 期初现金余额 | $132.00M | $402.00M | $561.00M | $168.00M | $132.00M |
| 汇率变动影响 | -$1.00M | -$2.00M | $0.00 | $1.00M | $0.00 |
| 自由现金流 | $678.00M | $136.00M | $29.00M | $416.00M | $97.00M |
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