帝亚吉欧 DEO
$99.76 −$0.49 (-0.49%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $99.05 -0.71%
开盘$98.19
昨收$100.25
当日区间$98.03 – $101.01
成交量1.36M
市值$55.48B
市盈率（TTM）32.0
股息率3.33%
基本面
最新报告季度：Q4, ended Jun 2008
营收$3.83B+3.4% YoY
营业利润-$7.84B-12.4% YoY
净利润$589.49M-24.2% YoY
摊薄每股收益$0.10-89.7% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率59.5%
营业利润率16.1%
净利率8.8%
净资产收益率15.8%
资产收益率3.6%
投入资本回报率6.9%
流动比率1.60
负债/资产比率72.3%
现金及投资$1.78B
总负债$22.08B
净现金（净负债）-$20.30B
自由现金流/营收16.3%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $19.64B | $20.25B | $20.27B | $20.56B | $20.52B |
| 营业总收入 | $19.64B | $20.25B | $20.27B | $20.56B | $20.52B |
| 营业成本 | $7.96B | $8.07B | $8.07B | $8.29B | $7.92B |
| 毛利润 | $11.68B | $12.17B | $12.20B | $12.27B | $12.59B |
| 营业费用 | $8.53B | $7.84B | $6.20B | $6.72B | $6.70B |
| 销售及管理费用 | $3.18B | $3.66B | $3.69B | $3.66B | $3.62B |
| -销售及营销费用 | $3.18B | $3.66B | $3.69B | $3.66B | $3.62B |
| 其他营业费用 | $5.34B | $4.18B | $2.51B | $3.06B | $3.08B |
| 营业利润 | $3.16B | $4.34B | $6.00B | $5.55B | $5.90B |
| 非经营性利息净收入（支出） | -$822.00M | -$866.00M | -$925.00M | -$723.00M | -$556.00M |
| 非经营性利息收入 | $254.00M | $210.00M | $194.00M | $201.00M | $661.00M |
| 非经营性利息支出 | $1.07B | $1.10B | $1.13B | $951.00M | $1.22B |
| 其他财务成本合计 | $2.00M | -$28.00M | -$15.00M | -$27.00M | – |
| 特殊收益（费用） | $17.00M | -$123.00M | -$33.00M | $10.00M | – |
| -减：重组及并购费用 | $0.00 | -$24.00M | $0.00 | – | – |
| -减：其他特殊支出 | -$17.00M | $147.00M | $33.00M | -$10.00M | – |
| 其他非经营性收入（支出） | $7.00M | – | $4.00M | $364.00M | -$88.00M |
| 税前利润 | $2.56B | $3.54B | $5.46B | $5.64B | $5.81B |
| 税费 | $606.00M | $999.00M | $1.29B | $1.16B | $1.40B |
| 净利润 | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| 持续经营利润 | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| 少数股东权益 | $221.00M | $184.00M | $296.00M | $34.00M | $130.00M |
| 归属母公司净利润 | $1.74B | $2.35B | $3.87B | $4.45B | $4.28B |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $1.74B | $2.35B | $3.87B | $4.45B | $4.28B |
| 基本每股收益 | $3.12 | $4.24 | $6.93 | $7.85 | $7.38 |
| 摊薄每股收益 | $3.12 | $4.23 | $6.91 | $7.83 | $7.36 |
| 每股股息 | $3.32 | $4.14 | $4.01 | $3.64 | $3.96 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $46.85B | $46.85B | $50.27B | $49.32B | $49.32B |
| 流动资产合计 | $17.21B | $17.21B | $18.89B | $17.50B | $17.50B |
| 现金及现金等价物与短期投资 | $1.78B | $1.78B | $2.69B | $2.65B | $2.65B |
| -现金及现金等价物 | $1.52B | $1.52B | $2.21B | $2.20B | $2.20B |
| -短期投资 | $261.00M | $261.00M | $484.00M | $447.00M | $447.00M |
| -应收账款 | $2.60B | $2.60B | $4.36B | $2.79B | $2.79B |
| -应收税款 | $461.00M | $461.00M | $186.00M | $596.00M | $596.00M |
| -其他应收款 | $390.00M | $390.00M | – | $340.00M | $340.00M |
| 预付资产 | $160.00M | $160.00M | – | $133.00M | $133.00M |
| 存货 | $10.53B | $10.53B | $10.56B | $10.66B | $10.66B |
| 非流动资产合计 | $29.63B | $29.63B | $31.38B | $31.83B | $31.83B |
| 固定资产净值 | $9.00B | $9.00B | $9.25B | $9.53B | $9.53B |
| -固定资产原值 | $14.32B | $14.32B | – | $14.67B | $14.67B |
| -累计折旧 | -$5.32B | -$5.32B | – | -$5.14B | -$5.14B |
| -可供出售证券 | $7.00M | $7.00M | $571.00M | – | – |
| -长期股权投资 | $5.28B | $5.28B | $5.41B | $5.33B | $5.33B |
| 金融资产 | $506.00M | $506.00M | – | $614.00M | $614.00M |
| 一年以上预付资产 | $0.00 | $0.00 | – | $3.00M | $3.00M |
| 商誉及其他无形资产 | $13.38B | $13.38B | $14.69B | $14.78B | $14.78B |
| -商誉 | $2.44B | $2.44B | – | $2.95B | $2.95B |
| -其他无形资产 | $10.94B | $10.94B | – | $11.83B | $11.83B |
| 设定受益养老金 | $1.01B | $1.01B | $1.02B | $1.16B | $1.16B |
| 负债合计 | $33.89B | $33.89B | $36.58B | $36.14B | $36.14B |
| 流动负债合计 | $10.73B | $10.73B | $11.78B | $10.71B | $10.71B |
| 应付款 | $4.79B | $4.79B | $7.30B | $5.16B | $5.16B |
| -应付账款 | $2.83B | $2.83B | $7.04B | $3.12B | $3.12B |
| -应付税款合计 | $939.00M | $939.00M | $261.00M | $828.00M | $828.00M |
| -应付股利 | $69.00M | $69.00M | – | $85.00M | $85.00M |
| -其他应付款 | $953.00M | $953.00M | – | $1.12B | $1.12B |
| 短期债务及融资租赁负债 | $2.57B | $2.57B | $3.30B | $3.04B | $3.04B |
| -一年内到期债务 | $2.45B | $2.45B | – | $2.93B | $2.93B |
| -一年内到期融资租赁负债 | $118.00M | $118.00M | – | $112.00M | $112.00M |
| 一年内预提费用 | $625.00M | $625.00M | $203.00M | $223.00M | $223.00M |
| 非流动负债合计 | $23.16B | $23.16B | $24.80B | $25.43B | $25.43B |
| 长期应付账款及其他应付款 | $150.00M | $150.00M | $181.00M | $192.00M | $192.00M |
| 长期债务及融资租赁负债 | $19.63B | $19.63B | $20.21B | $21.36B | $21.36B |
| -长期债务 | $19.06B | $19.06B | $20.21B | $20.82B | $20.82B |
| -长期融资租赁负债 | $567.00M | $567.00M | – | $541.00M | $541.00M |
| 衍生产品负债 | $229.00M | $229.00M | – | $210.00M | $210.00M |
| 非流动负债 | $311.00M | $311.00M | $328.00M | $316.00M | $316.00M |
| 股东权益合计 | $12.95B | $12.95B | $13.69B | $13.18B | $13.18B |
| 股东权益 | $10.87B | $10.87B | $11.60B | $11.09B | $11.09B |
| 股本 | $887.00M | $887.00M | $887.00M | $887.00M | $887.00M |
| -普通股 | $887.00M | $887.00M | $887.00M | $887.00M | $887.00M |
| 资本公积 | $5.79B | $5.79B | $1.70B | $5.79B | $5.79B |
| 留存收益 | $10.50B | $10.50B | $10.91B | $10.27B | $10.27B |
| 减：库存股 | $2.21B | $2.21B | $2.21B | $2.23B | $2.23B |
| 少数股东权益 | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $4.39B | $4.30B | $4.11B | $3.64B | $5.21B |
| 持续经营净利润 | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| 递延税款 | $606.00M | $999.00M | $1.29B | $1.16B | $1.40B |
| 其他非现金项目 | $809.00M | $747.00M | $881.00M | $691.00M | $548.00M |
| 营运资金变动 | $76.00M | -$77.00M | -$768.00M | -$1.41B | -$241.00M |
| -应收款变动 | -$129.00M | -$49.00M | -$66.00M | $142.00M | -$502.00M |
| -存货变动 | -$120.00M | -$470.00M | -$156.00M | -$810.00M | -$984.00M |
| 投资活动现金流净额 | -$982.00M | -$1.72B | -$1.60B | -$1.43B | -$1.79B |
| 固定资产购置及出售净额 | -$1.18B | -$1.55B | -$1.50B | -$1.40B | -$1.43B |
| 业务购买及出售净额 | $218.00M | $24.00M | -$52.00M | $43.00M | -$262.00M |
| 筹资活动现金流 | -$3.78B | -$1.49B | -$3.11B | -$3.04B | -$4.37B |
| 债务发行及偿还净额 | -$1.78B | $898.00M | $452.00M | $956.00M | $1.02B |
| 普通股发行净额 | $1.00M | $15.00M | -$966.00M | -$1.64B | -$2.96B |
| 已付现金股利 | -$1.85B | -$2.30B | -$2.24B | -$2.07B | -$2.30B |
| 期末现金余额 | $1.49B | $2.18B | $1.11B | $1.77B | $2.68B |
| 现金净变动 | -$374.00M | $1.08B | -$596.00M | -$831.00M | -$952.00M |
| 期初现金余额 | $2.18B | $1.11B | $1.77B | $2.68B | $3.67B |
| 汇率变动影响 | -$18.00M | -$35.00M | -$33.00M | -$76.00M | -$38.00M |
| 自由现金流 | $3.20B | $2.69B | $2.60B | $2.22B | $3.76B |
| 其他筹资费用净额 | – | $29.00M | -$233.00M | -$178.00M | -$20.00M |
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