美国食品控股 USFD
$106.67 −$0.18 (-0.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $106.67 0.00%
开盘$106.12
昨收$106.85
当日区间$105.00 – $107.36
成交量2.26M
市值$22.90B
市盈率（TTM）29.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.53B+4.5% YoY
营业利润$442.00M+18.2% YoY
净利润$275.00M+22.8% YoY
摊薄每股收益$1.24+29.2% YoY
自由现金流$355.00M+38.1% YoY
经营现金流$431.00M
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17.6%
营业利润率3.2%
净利率1.8%
净资产收益率16.4%
资产收益率5.2%
投入资本回报率9.9%
流动比率1.14
负债/资产比率70.2%
现金及投资$56.00M
总负债$5.41B
净现金（净负债）-$5.35B
自由现金流/营收2.4%
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 | $10.53B | $9.61B | $39.42B | $9.80B | $10.19B |
| 营业总收入 | $10.53B | $9.61B | $39.42B | $9.80B | $10.19B |
| 营业成本 | $8.61B | $7.96B | $32.56B | $8.08B | $8.44B |
| 毛利润 | $1.92B | $1.65B | $6.86B | $1.72B | $1.75B |
| 营业费用 | $1.48B | $1.43B | $5.63B | $1.39B | $1.46B |
| 销售及管理费用 | $1.48B | $1.43B | $5.63B | $1.39B | $1.46B |
| 营业利润 | $442.00M | $224.00M | $1.23B | $334.00M | $295.00M |
| 非经营性利息净收入（支出） | -$77.00M | -$75.00M | -$305.00M | -$78.00M | -$76.00M |
| 非经营性利息支出 | $77.00M | $75.00M | $305.00M | $78.00M | $76.00M |
| 其他收入（支出） | $4.00M | -$7.00M | -$29.00M | -$12.00M | -$13.00M |
| 特殊收益（费用） | $1.00M | -$8.00M | -$33.00M | -$13.00M | -$13.00M |
| -减：重组及并购费用 | -$1.00M | $8.00M | $33.00M | $13.00M | $13.00M |
| 其他非经营性收入（支出） | $3.00M | $1.00M | $4.00M | $1.00M | – |
| 税前利润 | $369.00M | $142.00M | $898.00M | $244.00M | $206.00M |
| 税费 | $94.00M | $26.00M | $222.00M | $60.00M | $53.00M |
| 净利润 | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| 持续经营利润 | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| 归属母公司净利润 | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| 归属普通股股东净利润 | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| 基本每股收益 | $1.26 | $0.53 | $2.98 | $0.83 | $0.68 |
| 摊薄每股收益 | $1.24 | $0.52 | $2.94 | $0.82 | $0.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.34B | $14.16B | $13.94B | $13.94B | $14.04B |
| 流动资产合计 | $4.45B | $4.36B | $4.16B | $4.16B | $4.37B |
| 现金及现金等价物与短期投资 | $56.00M | $49.00M | $41.00M | $41.00M | $56.00M |
| -现金及现金等价物 | $56.00M | $49.00M | $41.00M | $41.00M | $56.00M |
| 应收款 | $2.48B | $2.40B | $2.20B | $2.20B | $2.43B |
| -应收账款 | $2.23B | $2.17B | $2.03B | $2.03B | $2.19B |
| -其他应收款 | $251.00M | $232.00M | $173.00M | $173.00M | $242.00M |
| 预付资产 | $174.00M | $200.00M | $153.00M | $153.00M | $153.00M |
| 存货 | $1.70B | $1.68B | $1.71B | $1.71B | $1.70B |
| 其他流动资产 | $35.00M | $31.00M | $60.00M | $60.00M | $27.00M |
| 非流动资产合计 | $9.89B | $9.80B | $9.78B | $9.78B | $9.68B |
| 固定资产净值 | $2.71B | $2.70B | $2.68B | $2.68B | $2.63B |
| 商誉及其他无形资产 | $6.55B | $6.56B | $6.58B | $6.58B | $6.55B |
| -商誉 | $5.80B | $5.79B | $5.79B | $5.79B | $5.77B |
| -其他无形资产 | $753.00M | $767.00M | $781.00M | $781.00M | $787.00M |
| 其他非流动资产 | $627.00M | $541.00M | $523.00M | $523.00M | $499.00M |
| 负债合计 | $10.06B | $9.83B | $9.64B | $9.64B | $9.57B |
| 流动负债合计 | $3.91B | $3.82B | $3.59B | $3.59B | $3.81B |
| 应付款 | $2.79B | $2.74B | $2.55B | $2.55B | $2.70B |
| -应付账款 | $2.79B | $2.74B | $2.45B | $2.45B | $2.70B |
| 一年内应计费用 | $799.00M | $778.00M | $497.00M | $497.00M | $823.00M |
| 短期债务及融资租赁负债 | $318.00M | $300.00M | $353.00M | $353.00M | $285.00M |
| -一年内到期债务 | $318.00M | $300.00M | $305.00M | $305.00M | $285.00M |
| 非流动负债合计 | $6.15B | $6.01B | $6.05B | $6.05B | $5.77B |
| 长期债务及融资租赁负债 | $5.09B | $5.03B | $5.37B | $5.37B | $4.83B |
| -长期债务 | $5.09B | $5.03B | $5.06B | $5.06B | $4.83B |
| 一年以上递延负债 | $439.00M | $438.00M | $426.00M | $426.00M | $385.00M |
| 其他非流动负债 | $620.00M | $549.00M | $38.00M | $38.00M | $549.00M |
| 股东权益合计 | $4.28B | $4.33B | $4.31B | $4.31B | $4.47B |
| 股东权益 | $4.28B | $4.33B | $4.31B | $4.31B | $4.47B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $3.86B | $3.81B | $3.78B | $3.78B | $3.80B |
| 留存收益 | $3.07B | $2.80B | $2.68B | $2.68B | $2.50B |
| 减：库存股 | $2.70B | $2.33B | $2.20B | $2.20B | $1.87B |
| 不影响留存收益的损益 | $48.00M | $48.00M | $48.00M | $48.00M | $43.00M |
| -固定资产原值 | – | – | $6.09B | $6.09B | – |
| -累计折旧 | – | – | -$3.41B | -$3.41B | – |
| -应付税款合计 | – | – | $103.00M | $103.00M | – |
| -一年内到期融资租赁负债 | – | – | $48.00M | $48.00M | – |
| 其他流动负债 | – | – | $78.00M | $78.00M | – |
| 长期应付账款及其他应付款 | – | – | $18.00M | $18.00M | – |
| -长期融资租赁负债 | – | – | $307.00M | $307.00M | – |
| 员工福利 | – | – | $193.00M | $193.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $431.00M | $294.00M | $1.37B | $293.00M | $351.00M |
| 持续经营经营活动现金流净额 | $431.00M | $294.00M | $1.37B | $293.00M | $351.00M |
| 持续经营净利润 | $275.00M | $116.00M | $676.00M | $184.00M | $153.00M |
| 折旧、折耗与摊销 | $118.00M | $119.00M | $462.00M | $117.00M | $118.00M |
| 递延税款 | $2.00M | $11.00M | $86.00M | $40.00M | $31.00M |
| 其他非现金项目 | $2.00M | $2.00M | $9.00M | -$9.00M | $17.00M |
| 营运资金变动 | -$9.00M | $16.00M | $5.00M | -$79.00M | $3.00M |
| -应收款变动 | -$88.00M | -$211.00M | -$95.00M | $234.00M | -$99.00M |
| -存货变动 | -$26.00M | $34.00M | -$66.00M | -$10.00M | -$121.00M |
| -预付资产变动 | $27.00M | -$14.00M | -$34.00M | -$25.00M | $9.00M |
| -应付账款及应计费用变动 | $78.00M | $207.00M | $200.00M | -$278.00M | $214.00M |
| 投资活动现金流净额 | -$78.00M | -$97.00M | -$497.00M | -$178.00M | -$114.00M |
| 持续经营投资活动现金流净额 | -$78.00M | -$97.00M | -$497.00M | -$178.00M | -$114.00M |
| 固定资产购置及出售净额 | -$76.00M | -$97.00M | -$404.00M | -$134.00M | -$114.00M |
| 业务购买及出售净额 | -$2.00M | $0.00 | -$93.00M | -$44.00M | $0.00 |
| 筹资活动现金流 | -$346.00M | -$189.00M | -$890.00M | -$130.00M | -$242.00M |
| 持续经营筹资活动现金流净额 | -$346.00M | -$189.00M | -$890.00M | -$130.00M | -$242.00M |
| 债务发行及偿还净额 | $15.00M | -$77.00M | $91.00M | $241.00M | $84.00M |
| 普通股发行净额 | -$370.00M | -$75.00M | -$976.00M | -$374.00M | -$332.00M |
| 股票期权行使所得 | $13.00M | $14.00M | $34.00M | $6.00M | $7.00M |
| 其他筹资费用净额 | -$4.00M | -$51.00M | -$39.00M | -$3.00M | -$1.00M |
| 期末现金余额 | $56.00M | $49.00M | $41.00M | $41.00M | $56.00M |
| 现金净变动 | $7.00M | $8.00M | -$18.00M | -$15.00M | -$5.00M |
| 期初现金余额 | $49.00M | $41.00M | $59.00M | $56.00M | $61.00M |
| 自由现金流 | $355.00M | $196.00M | $959.00M | $159.00M | $236.00M |
| 已付现金股利 | – | – | $0.00 | – | – |
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