泰森食品 TSN
$59.68 −$0.43 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $59.68 0.00%
开盘$58.72
昨收$60.11
当日区间$58.16 – $60.31
成交量3.46M
市值$21.00B
市盈率（TTM）36.8
股息率3.40%
基本面
最新报告季度：Q3, ended Jun 2026
营收$13.87B-0.1% YoY
营业利润$362.00M-40.0% YoY
净利润$186.00M+169.6% YoY
摊薄每股收益$0.52+205.9% YoY
自由现金流$481.00M-12.1% YoY
经营现金流$640.00M
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6.1%
营业利润率2.3%
净利率1.0%
净资产收益率3.2%
资产收益率1.6%
投入资本回报率3.1%
流动比率1.43
负债/资产比率48.9%
现金及投资$740.00M
总负债$8.01B
净现金（净负债）-$7.27B
自由现金流/营收2.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $13.87B | $13.65B | $14.31B | $54.44B | $13.86B |
| 营业总收入 | $13.87B | $13.65B | $14.31B | $54.44B | $13.86B |
| 营业成本 | $12.95B | $12.69B | $13.51B | $50.88B | $13.13B |
| 毛利润 | $921.00M | $962.00M | $808.00M | $3.56B | $726.00M |
| 营业费用 | $559.00M | $527.00M | $506.00M | $2.12B | $568.00M |
| 销售及管理费用 | $559.00M | $527.00M | $506.00M | $2.12B | $568.00M |
| 营业利润 | $362.00M | $435.00M | $302.00M | $1.44B | $158.00M |
| 非经营性利息净收入（支出） | -$92.00M | -$89.00M | -$91.00M | -$376.00M | -$90.00M |
| 非经营性利息收入 | $6.00M | $8.00M | $13.00M | $73.00M | $16.00M |
| 非经营性利息支出 | $98.00M | $97.00M | $104.00M | $449.00M | $106.00M |
| 其他收入（支出） | -$4.00M | $13.00M | -$84.00M | -$296.00M | $0.00 |
| 证券出售收益 | -$10.00M | – | – | – | – |
| 权益法投资收益 | $27.00M | – | – | – | – |
| 特殊收益（费用） | -$18.00M | – | – | -$343.00M | -$7.00M |
| -减：重组及并购费用 | $18.00M | – | – | – | – |
| -减：资本性资产减值 | $0.00 | – | – | $343.00M | $0.00 |
| 其他非经营性收入（支出） | -$3.00M | $13.00M | -$84.00M | $47.00M | $50.00M |
| 税前利润 | $266.00M | $359.00M | $127.00M | $769.00M | $68.00M |
| 税费 | $80.00M | $95.00M | $37.00M | $262.00M | $10.00M |
| 净利润 | $186.00M | $264.00M | $90.00M | $507.00M | $58.00M |
| 持续经营利润 | $186.00M | $264.00M | $90.00M | $507.00M | $58.00M |
| 少数股东权益 | $4.00M | $4.00M | $5.00M | $33.00M | $11.00M |
| 归属母公司净利润 | $182.00M | $260.00M | $85.00M | $474.00M | $47.00M |
| 归属普通股股东净利润 | $182.00M | $260.00M | $85.00M | $474.00M | $47.00M |
| 基本每股收益 | $0.53 | $0.75 | $0.25 | $1.37 | $0.14 |
| 摊薄每股收益 | $0.52 | $0.73 | $0.24 | $1.33 | $0.13 |
| 每股股息 | $0.51 | $0.51 | $0.51 | $2.00 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $35.61B | $35.17B | $36.02B | $36.66B | $36.66B |
| 流动资产合计 | $9.46B | $8.87B | $9.51B | $9.92B | $9.92B |
| 现金及现金等价物与短期投资 | $740.00M | $500.00M | $1.28B | $1.23B | $1.23B |
| -现金及现金等价物 | $740.00M | $500.00M | $1.28B | $1.23B | $1.23B |
| 应收款 | $2.46B | $2.40B | $2.43B | $2.52B | $2.52B |
| -应收账款 | $2.46B | $2.40B | $2.43B | $2.52B | $2.52B |
| 存货 | $5.84B | $5.48B | $5.41B | $5.68B | $5.68B |
| 其他流动资产 | $425.00M | $497.00M | $399.00M | $482.00M | $482.00M |
| 非流动资产合计 | $26.15B | $26.29B | $26.51B | $26.74B | $26.74B |
| 固定资产净值 | $8.79B | $8.92B | $9.06B | $9.20B | $9.20B |
| -固定资产原值 | $20.49B | $20.43B | $20.35B | $20.39B | $20.39B |
| -累计折旧 | -$11.70B | -$11.51B | -$11.29B | -$11.18B | -$11.18B |
| 商誉及其他无形资产 | $14.94B | $15.00B | $15.05B | $15.09B | $15.09B |
| -商誉 | $9.47B | $9.47B | $9.47B | $9.47B | $9.47B |
| -其他无形资产 | $5.48B | $5.53B | $5.58B | $5.62B | $5.62B |
| 其他非流动资产 | $2.42B | $2.38B | $2.39B | $2.45B | $2.45B |
| 负债合计 | $17.43B | $16.96B | $17.86B | $18.43B | $18.43B |
| 流动负债合计 | $6.60B | $4.85B | $6.20B | $6.39B | $6.39B |
| 应付款 | $2.94B | $2.61B | $2.95B | $2.79B | $2.79B |
| -应付账款 | $2.76B | $2.47B | $2.72B | $2.60B | $2.60B |
| -应付税款合计 | $182.00M | $142.00M | $231.00M | $193.00M | $193.00M |
| 一年内应计费用 | $1.27B | $1.18B | $1.31B | $1.62B | $1.62B |
| 短期债务及融资租赁负债 | $1.43B | $141.00M | $909.00M | $909.00M | $909.00M |
| -一年内到期债务 | $1.43B | $141.00M | $909.00M | $909.00M | $909.00M |
| 其他流动负债 | $961.00M | $914.00M | $1.03B | $1.07B | $1.07B |
| 非流动负债合计 | $10.83B | $12.12B | $11.65B | $12.04B | $12.04B |
| 长期债务及融资租赁负债 | $6.58B | $7.94B | $7.45B | $7.92B | $7.92B |
| -长期债务 | $6.58B | $7.94B | $7.45B | $7.92B | $7.92B |
| 一年以上递延负债 | $2.23B | $2.22B | $2.21B | $2.20B | $2.20B |
| 其他非流动负债 | $2.01B | $1.96B | $2.00B | $1.93B | $1.93B |
| 股东权益合计 | $18.19B | $18.20B | $18.16B | $18.23B | $18.23B |
| 股东权益 | $18.08B | $18.10B | $18.02B | $18.09B | $18.09B |
| 股本 | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -普通股 | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| 资本公积 | $4.74B | $4.73B | $4.69B | $4.69B | $4.69B |
| 留存收益 | $18.64B | $18.64B | $18.55B | $18.65B | $18.65B |
| 减：库存股 | $5.18B | $5.16B | $5.13B | $5.10B | $5.10B |
| 不影响留存收益的损益 | -$168.00M | -$152.00M | -$143.00M | -$191.00M | -$191.00M |
| 其他权益权益 | -$25.00M | – | – | – | – |
| 少数股东权益 | $106.00M | $103.00M | $140.00M | $142.00M | $142.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $640.00M | -$113.00M | $942.00M | $2.16B | $535.00M |
| 持续经营经营活动现金流净额 | $640.00M | -$113.00M | $942.00M | $2.16B | $535.00M |
| 持续经营净利润 | $186.00M | $264.00M | $90.00M | $507.00M | $58.00M |
| 折旧、折耗与摊销 | $329.00M | $350.00M | $376.00M | $1.36B | $332.00M |
| 递延税款 | $22.00M | $12.00M | $0.00 | -$76.00M | -$15.00M |
| 其他非现金项目 | $37.00M | $30.00M | $163.00M | $7.00M | -$151.00M |
| 营运资金变动 | $66.00M | -$769.00M | $313.00M | -$106.00M | $85.00M |
| 投资活动现金流净额 | -$121.00M | -$116.00M | -$183.00M | -$665.00M | -$260.00M |
| 持续经营投资活动现金流净额 | -$121.00M | -$116.00M | -$183.00M | -$665.00M | -$260.00M |
| 固定资产购置及出售净额 | -$159.00M | -$143.00M | -$210.00M | -$726.00M | -$287.00M |
| 业务购买及出售净额 | $0.00 | – | – | -$11.00M | -$6.00M |
| 投资购置及出售净额 | $29.00M | $0.00 | -$1.00M | -$4.00M | -$1.00M |
| 其他投资变动净额 | $9.00M | $27.00M | $28.00M | $76.00M | $34.00M |
| 筹资活动现金流 | -$279.00M | -$549.00M | -$718.00M | -$1.98B | -$600.00M |
| 持续经营筹资活动现金流净额 | -$279.00M | -$549.00M | -$718.00M | -$1.98B | -$600.00M |
| 债务发行及偿还净额 | -$89.00M | -$296.00M | -$486.00M | -$1.09B | -$274.00M |
| 普通股发行净额 | -$31.00M | -$45.00M | -$47.00M | -$196.00M | -$154.00M |
| 已付现金股利 | -$176.00M | -$176.00M | -$177.00M | -$697.00M | -$173.00M |
| 股票期权行使所得 | $11.00M | $9.00M | $6.00M | $21.00M | $1.00M |
| 其他筹资费用净额 | $6.00M | -$41.00M | -$14.00M | -$18.00M | $0.00 |
| 期末现金余额 | $740.00M | $500.00M | $1.28B | $1.23B | $1.23B |
| 现金净变动 | $240.00M | -$778.00M | $41.00M | -$487.00M | -$325.00M |
| 期初现金余额 | $500.00M | $1.28B | $1.23B | $1.72B | $1.55B |
| 汇率变动影响 | $0.00 | $0.00 | $8.00M | -$1.00M | $7.00M |
| 自由现金流 | $481.00M | -$258.00M | $690.00M | $1.18B | $248.00M |
| 持续经营损益 | – | – | – | -$107.00M | $0.00 |
| -应收款变动 | – | – | – | -$121.00M | – |
| -存货变动 | – | – | – | -$449.00M | – |
| -应付账款及应计费用变动 | – | – | – | $184.00M | – |
| -其他营运资金变动 | – | – | – | $280.00M | – |
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