股票 › PFGC
绩效食品集团 PFGC
美股市值排名 #1035
$107.50 −$2.18 (-1.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $107.50 0.00%
开盘$107.32
昨收$109.68
当日区间$106.96 – $109.12
成交量2.93M
市值$16.96B
市盈率（TTM）42.8
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$18.03B+6.4% YoY
营业利润$323.80M+20.9% YoY
净利润$162.30M+23.4% YoY
摊薄每股收益$1.03+22.6% YoY
自由现金流$223.60M+6.6% YoY
经营现金流$341.80M
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11.9%
营业利润率1.3%
净利率0.5%
净资产收益率7.7%
资产收益率2.0%
投入资本回报率5.3%
流动比率1.51
负债/资产比率74.0%
现金及投资$92.40M
总负债$7.41B
净现金（净负债）-$7.32B
自由现金流/营收1.5%
营收构成
2026/FY 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $67.84B | $18.03B | $16.29B | $16.44B | $17.08B |
| 营业总收入 | $67.84B | $18.03B | $16.29B | $16.44B | $17.08B |
| 营业成本 | $59.75B | $15.86B | $14.35B | $14.48B | $15.06B |
| 毛利润 | $8.09B | $2.17B | $1.94B | $1.97B | $2.02B |
| 营业费用 | $7.20B | $1.85B | $1.79B | $1.78B | $1.79B |
| 营业利润 | $887.50M | $323.80M | $148.90M | $190.10M | $224.70M |
| 非经营性利息净收入（支出） | -$413.70M | -$101.90M | -$102.90M | -$104.50M | -$104.40M |
| 非经营性利息支出 | $413.70M | $101.90M | $102.90M | $104.50M | $104.40M |
| 其他收入（支出） | $12.00M | -$200,000.00 | $9.90M | $1.10M | $1.20M |
| 其他非经营性收入（支出） | $12.00M | -$200,000.00 | $9.90M | $1.10M | $1.20M |
| 税前利润 | $485.80M | $221.70M | $55.90M | $86.70M | $121.50M |
| 税费 | $126.50M | $59.40M | $14.20M | $25.00M | $27.90M |
| 净利润 | $359.30M | $162.30M | $41.70M | $61.70M | $93.60M |
| 持续经营利润 | $359.30M | $162.30M | $41.70M | $61.70M | $93.60M |
| 归属母公司净利润 | $359.30M | $162.30M | $41.70M | $61.70M | $93.60M |
| 归属普通股股东净利润 | $359.30M | $162.30M | $41.70M | $61.70M | $93.60M |
| 基本每股收益 | $2.30 | $1.04 | $0.27 | $0.40 | $0.60 |
| 摊薄每股收益 | $2.29 | $1.03 | $0.27 | $0.39 | $0.60 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $18.85B | $18.85B | $18.41B | $18.18B | $18.35B |
| 流动资产合计 | $7.81B | $7.81B | $7.36B | $7.37B | $7.61B |
| 现金及现金等价物与短期投资 | $92.40M | $92.40M | $45.90M | $41.00M | $38.10M |
| -现金及现金等价物 | $92.40M | $92.40M | $45.90M | $41.00M | $38.10M |
| 应收款 | $3.12B | $3.12B | $2.95B | $2.80B | $2.93B |
| -应收账款 | $3.05B | $3.05B | $2.88B | $2.73B | $2.83B |
| -应收税款 | $69.50M | $69.50M | $74.80M | $65.00M | $93.90M |
| 存货 | $4.33B | $4.33B | $4.07B | $4.25B | $4.42B |
| 其他流动资产 | $259.90M | $259.90M | $294.40M | $278.00M | $227.30M |
| 非流动资产合计 | $11.04B | $11.04B | $11.05B | $10.81B | $10.75B |
| 固定资产净值 | $5.68B | $5.68B | $5.63B | $5.52B | $5.44B |
| -固定资产原值 | $8.21B | $8.21B | $5.63B | $5.52B | $5.44B |
| -累计折旧 | -$2.53B | -$2.53B | – | – | – |
| 商誉及其他无形资产 | $5.11B | $5.11B | $5.18B | $5.07B | $5.09B |
| -商誉 | $3.57B | $3.57B | $3.57B | $3.50B | $3.47B |
| -其他无形资产 | $1.54B | $1.54B | $1.61B | $1.57B | $1.62B |
| 其他非流动资产 | $247.00M | $247.00M | $236.60M | $222.80M | $214.20M |
| 负债合计 | $13.95B | $13.95B | $13.69B | $13.53B | $13.78B |
| 流动负债合计 | $5.16B | $5.16B | $4.86B | $4.62B | $4.55B |
| 应付款 | $3.69B | $3.69B | $3.57B | $3.32B | $3.37B |
| -应付账款 | $3.69B | $3.69B | $3.57B | $3.32B | $3.37B |
| 一年内应计费用 | $1.09B | $1.09B | $924.00M | $943.60M | $846.70M |
| 短期债务及融资租赁负债 | $373.90M | $373.90M | $364.50M | $351.40M | $337.50M |
| -一年内到期融资租赁负债 | $373.90M | $373.90M | $364.50M | $351.40M | $337.50M |
| 非流动负债合计 | $8.79B | $8.79B | $8.83B | $8.92B | $9.23B |
| 长期债务及融资租赁负债 | $7.41B | $7.41B | $7.51B | $7.63B | $7.96B |
| -长期债务 | $5.01B | $5.01B | $5.12B | $5.27B | $5.64B |
| -长期融资租赁负债 | $2.40B | $2.40B | $2.40B | $2.36B | $2.33B |
| 一年以上递延负债 | $974.80M | $974.80M | $925.90M | $903.50M | $903.00M |
| 其他非流动负债 | $407.70M | $407.70M | $393.80M | $380.70M | $360.30M |
| 股东权益合计 | $4.90B | $4.90B | $4.72B | $4.65B | $4.57B |
| 股东权益 | $4.90B | $4.90B | $4.72B | $4.65B | $4.57B |
| 股本 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -普通股 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| 资本公积 | $2.90B | $2.90B | $2.88B | $2.85B | $2.84B |
| 留存收益 | $2.00B | $2.00B | $1.84B | $1.80B | $1.74B |
| 不影响留存收益的损益 | -$3.70M | -$3.70M | -$3.40M | -$3.40M | -$4.30M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.41B | $341.80M | $615.90M | $601.20M | -$145.20M |
| 持续经营经营活动现金流净额 | $1.41B | $341.80M | $615.90M | $601.20M | -$145.20M |
| 持续经营净利润 | $359.30M | $162.30M | $41.70M | $61.70M | $93.60M |
| 持续经营损益 | -$1.60M | $5.60M | – | – | -$300,000.00 |
| 折旧、折耗与摊销 | $813.90M | $213.60M | $205.00M | $199.90M | $195.40M |
| 递延税款 | $92.00M | $49.00M | $22.40M | $200,000.00 | $20.40M |
| 其他非现金项目 | $17.10M | $0.00 | $8.60M | $4.20M | $4.30M |
| 营运资金变动 | -$41.80M | -$136.10M | $309.50M | $285.30M | -$500.50M |
| -应收款变动 | -$172.60M | -$177.20M | -$122.90M | $127.60M | -$100,000.00 |
| -存货变动 | -$483.40M | -$293.20M | $218.70M | $142.90M | -$551.80M |
| -预付资产变动 | -$19.90M | $27.00M | -$7.90M | -$47.20M | $8.20M |
| -应付账款及应计费用变动 | $634.10M | $307.30M | $221.60M | $62.00M | $43.20M |
| 投资活动现金流净额 | -$772.50M | -$115.60M | -$405.30M | -$173.60M | -$78.00M |
| 持续经营投资活动现金流净额 | -$772.50M | -$115.60M | -$405.30M | -$173.60M | -$78.00M |
| 固定资产购置及出售净额 | -$379.50M | -$116.40M | -$72.50M | -$112.60M | -$78.00M |
| 无形资产购置及出售净额 | -$9.60M | $0.00 | – | – | – |
| 业务购买及出售净额 | -$383.40M | $800,000.00 | -$323.20M | -$61.00M | $0.00 |
| 筹资活动现金流 | -$624.80M | -$179.20M | -$204.00M | -$424.50M | $182.90M |
| 持续经营筹资活动现金流净额 | -$624.80M | -$179.20M | -$204.00M | -$424.50M | $182.90M |
| 债务发行及偿还净额 | -$625.60M | -$177.90M | -$215.60M | -$420.90M | $188.80M |
| 普通股发行净额 | -$26.70M | -$700,000.00 | -$1.10M | -$100,000.00 | -$24.80M |
| 股票期权行使所得 | $43.30M | $3.00M | $19.90M | $0.00 | $20.40M |
| 其他筹资费用净额 | -$15.80M | -$3.60M | -$7.20M | -$3.50M | -$1.50M |
| 期末现金余额 | $103.10M | $103.10M | $56.10M | $49.50M | $46.40M |
| 现金净变动 | $16.40M | $47.00M | $6.60M | $3.10M | -$40.30M |
| 期初现金余额 | $86.70M | $56.10M | $49.50M | $46.40M | $86.70M |
| 自由现金流 | $1.02B | $223.60M | $532.70M | $487.80M | -$224.10M |
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