股票 › KDP
咖瑞格胡椒博士 KDP
美股市值排名 #434
$36.63 −$0.26 (-0.70%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $36.63 0.00%
开盘$35.81
昨收$36.89
当日区间$35.70 – $36.89
成交量15.80M
市值$49.85B
市盈率（TTM）33.0
股息率2.51%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.31B+75.6% YoY
营业利润$628.00M-30.1% YoY
净利润$210.00M-61.6% YoY
摊薄每股收益$0.04-90.0% YoY
自由现金流$712.00M+120.4% YoY
经营现金流$895.00M
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49.4%
营业利润率16.6%
净利率6.7%
净资产收益率5.4%
资产收益率1.9%
投入资本回报率4.4%
流动比率0.48
负债/资产比率66.6%
现金及投资$1.52B
总负债$29.98B
净现金（净负债）-$28.46B
自由现金流/营收9.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.31B | $3.98B | $16.60B | $4.50B | $4.31B |
| 营业总收入 | $7.31B | $3.98B | $16.60B | $4.50B | $4.31B |
| 营业成本 | $4.24B | $1.88B | $7.60B | $2.08B | $1.97B |
| 毛利润 | $3.07B | $2.10B | $9.00B | $2.42B | $2.34B |
| 营业费用 | $2.44B | $1.34B | $5.35B | $1.46B | $1.35B |
| 销售及管理费用 | $2.40B | $1.34B | $5.35B | $1.46B | $1.34B |
| 其他营业费用 | $41.00M | – | -$5.00M | $1.00M | $1.00M |
| 营业利润 | $628.00M | $756.00M | $3.65B | $959.00M | $995.00M |
| 非经营性利息净收入（支出） | -$336.00M | -$281.00M | -$754.00M | -$238.00M | -$188.00M |
| 非经营性利息支出 | $336.00M | $281.00M | $754.00M | $238.00M | $188.00M |
| 其他收入（支出） | $13.00M | -$118.00M | -$212.00M | -$264.00M | $45.00M |
| 其他非经营性收入（支出） | $13.00M | -$118.00M | -$134.00M | -$186.00M | $45.00M |
| 税前利润 | $305.00M | $357.00M | $2.69B | $457.00M | $852.00M |
| 税费 | $95.00M | $87.00M | $608.00M | $104.00M | $190.00M |
| 净利润 | $210.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| 持续经营利润 | $210.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| 少数股东权益 | $68.00M | – | – | – | – |
| 归属母公司净利润 | $142.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| 其他优先股股息 | $82.00M | – | – | – | – |
| 归属普通股股东净利润 | $60.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| 基本每股收益 | $0.04 | $0.20 | $1.53 | $0.26 | $0.49 |
| 摊薄每股收益 | $0.04 | $0.20 | $1.53 | $0.26 | $0.49 |
| 每股股息 | $0.23 | $0.23 | $0.92 | $0.23 | $0.23 |
| 特殊收益（费用） | – | – | -$78.00M | – | – |
| -减：资本性资产减值 | – | – | $78.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $87.62B | $73.14B | $55.46B | $55.46B | $54.61B |
| 流动资产合计 | $9.46B | $23.13B | $5.27B | $5.27B | $4.70B |
| 现金及现金等价物与短期投资 | $1.52B | $898.00M | $1.03B | $1.03B | $516.00M |
| -现金及现金等价物 | $1.52B | $898.00M | $1.03B | $1.03B | $516.00M |
| 应收款 | $2.42B | $1.54B | $1.67B | $1.67B | $1.72B |
| -应收账款 | $2.42B | $1.54B | $1.67B | $1.67B | $1.50B |
| 预付资产 | $798.00M | – | $334.00M | $334.00M | $139.00M |
| 存货 | $3.86B | $1.83B | $1.73B | $1.73B | $1.84B |
| 受限现金 | $36.00M | $17.82B | $18.00M | $18.00M | $53.00M |
| 其他流动资产 | $830.00M | $1.05B | $484.00M | $484.00M | $329.00M |
| 非流动资产合计 | $78.16B | $50.01B | $50.19B | $50.19B | $49.90B |
| 固定资产净值 | $6.32B | $3.25B | $3.23B | $3.23B | $3.87B |
| 投资及预付款 | $1.73B | $1.70B | $1.66B | $1.66B | $1.65B |
| -长期股权投资 | $1.73B | $1.70B | $1.66B | $1.66B | $1.62B |
| 商誉及其他无形资产 | $67.87B | $43.86B | $43.97B | $43.97B | $43.98B |
| -商誉 | $29.76B | $20.21B | $20.25B | $20.25B | $20.20B |
| -其他无形资产 | $38.11B | $23.65B | $23.73B | $23.73B | $23.79B |
| 一年以上递延资产 | $192.00M | $17.00M | $36.00M | $36.00M | $36.00M |
| 其他非流动资产 | $2.04B | $1.18B | $1.30B | $1.30B | $348.00M |
| 负债合计 | $58.39B | $43.96B | $29.94B | $29.94B | $29.28B |
| 流动负债合计 | $19.74B | $10.03B | $8.29B | $8.29B | $7.53B |
| 应付款 | $7.31B | $2.87B | $3.02B | $3.02B | $3.50B |
| -应付账款 | $6.29B | $2.84B | $3.00B | $3.00B | $2.99B |
| -其他应付款 | $1.02B | $22.00M | $25.00M | $25.00M | $30.00M |
| 一年内应计费用 | $2.43B | $1.47B | $1.38B | $1.38B | $1.04B |
| 短期债务及融资租赁负债 | $8.39B | $4.82B | $3.11B | $3.11B | $2.57B |
| -一年内到期债务 | $8.39B | $4.82B | $3.11B | $3.11B | $2.29B |
| 其他流动负债 | $1.60B | $878.00M | $785.00M | $785.00M | $137.00M |
| 非流动负债合计 | $38.65B | $33.93B | $21.65B | $21.65B | $21.75B |
| 长期债务及融资租赁负债 | $21.59B | $20.89B | $13.04B | $13.04B | $14.98B |
| -长期债务 | $21.59B | $20.89B | $13.04B | $13.04B | $13.53B |
| 一年以上递延负债 | $8.94B | $5.47B | $5.53B | $5.53B | $5.47B |
| 可转换优先证券 | $4.42B | $4.42B | – | – | – |
| 其他非流动负债 | $3.71B | $3.16B | $3.09B | $3.09B | $835.00M |
| 股东权益合计 | $29.23B | $29.18B | $25.52B | $25.52B | $25.32B |
| 股东权益 | $25.03B | $25.26B | $25.52B | $25.52B | $25.32B |
| 股本 | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| -普通股 | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $19.81B | $19.78B | $19.78B | $19.78B | $19.75B |
| 留存收益 | $5.33B | $5.58B | $5.62B | $5.62B | $5.58B |
| 不影响留存收益的损益 | -$116.00M | -$116.00M | $102.00M | $102.00M | -$24.00M |
| 少数股东权益 | $4.20B | $3.92B | $0.00 | $0.00 | – |
| -固定资产原值 | – | $3.25B | $5.83B | $5.83B | $3.87B |
| -累计折旧 | – | – | -$2.60B | -$2.60B | – |
| -应收税款 | – | – | – | – | $69.00M |
| -其他应收款 | – | – | – | – | $158.00M |
| -可供出售证券 | – | – | – | – | $32.00M |
| 金融资产 | – | – | – | – | $13.00M |
| -应付税款合计 | – | – | – | – | $168.00M |
| -应付股利 | – | – | – | – | $313.00M |
| -一年内到期融资租赁负债 | – | – | – | – | $283.00M |
| 一年内预提费用 | – | – | – | – | $75.00M |
| -长期融资租赁负债 | – | – | – | – | $1.45B |
| 衍生产品负债 | – | – | – | – | $334.00M |
| 非流动负债 | – | – | – | – | $106.00M |
| 员工福利 | – | – | – | – | $31.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $895.00M | $281.00M | $1.99B | $712.00M | $639.00M |
| 持续经营经营活动现金流净额 | $895.00M | $281.00M | $1.99B | $712.00M | $639.00M |
| 持续经营净利润 | $210.00M | $270.00M | $2.08B | $353.00M | $662.00M |
| 持续经营损益 | -$63.00M | -$90.00M | -$144.00M | $41.00M | -$90.00M |
| 折旧、折耗与摊销 | $694.00M | $185.00M | $753.00M | $199.00M | $191.00M |
| 递延税款 | -$26.00M | $4.00M | $45.00M | $84.00M | -$43.00M |
| 其他非现金项目 | $35.00M | $146.00M | $26.00M | $44.00M | -$3.00M |
| 营运资金变动 | -$43.00M | -$275.00M | -$1.00B | -$132.00M | -$121.00M |
| -应收款变动 | -$68.00M | $118.00M | -$202.00M | -$186.00M | -$19.00M |
| -存货变动 | $234.00M | -$101.00M | -$405.00M | $113.00M | -$87.00M |
| -应付账款及应计费用变动 | $41.00M | -$129.00M | -$212.00M | -$72.00M | -$47.00M |
| -其他流动资产变动 | -$108.00M | -$216.00M | -$216.00M | -$33.00M | -$47.00M |
| -其他流动负债变动 | -$114.00M | $10.00M | $173.00M | $160.00M | $20.00M |
| -其他营运资金变动 | -$28.00M | $43.00M | -$141.00M | -$114.00M | $59.00M |
| 投资活动现金流净额 | -$16.80B | -$98.00M | -$573.00M | -$183.00M | -$112.00M |
| 持续经营投资活动现金流净额 | -$16.80B | -$98.00M | -$573.00M | -$183.00M | -$112.00M |
| 固定资产购置及出售净额 | -$181.00M | -$97.00M | -$472.00M | -$148.00M | -$111.00M |
| 无形资产购置及出售净额 | -$2.00M | -$2.00M | -$17.00M | -$1.00M | $0.00 |
| 其他投资变动净额 | -$3.00M | $1.00M | $66.00M | $1.00M | $3.00M |
| 筹资活动现金流 | -$1.09B | $17.64B | -$999.00M | -$65.00M | -$525.00M |
| 持续经营筹资活动现金流净额 | -$1.09B | $17.64B | -$999.00M | -$65.00M | -$525.00M |
| 债务发行及偿还净额 | -$554.00M | $9.57B | $446.00M | $286.00M | -$119.00M |
| 优先股发行净额 | -$94.00M | $4.49B | – | – | – |
| 已付现金股利 | -$366.00M | -$312.00M | -$1.25B | -$313.00M | -$312.00M |
| 其他筹资费用净额 | -$79.00M | $3.89B | -$186.00M | -$38.00M | -$94.00M |
| 期末现金余额 | $1.55B | $18.72B | $1.04B | $1.04B | $569.00M |
| 现金净变动 | -$17.00B | $17.82B | $419.00M | $464.00M | $2.00M |
| 期初现金余额 | $18.72B | $1.04B | $608.00M | $569.00M | $565.00M |
| 汇率变动影响 | -$164.00M | -$150.00M | $17.00M | $11.00M | $2.00M |
| 自由现金流 | $712.00M | $163.00M | $1.49B | $563.00M | $527.00M |
| 业务购买及出售净额 | – | – | -$150.00M | -$35.00M | -$4.00M |
| 普通股发行净额 | – | – | -$9.00M | $0.00 | $0.00 |
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