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食品药品零售
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usfd
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财务摘要
US Foods Holding Corp
USFD
添加自选
95.340
USD
-0.720
-0.75%
收盘 09-11 16:00(美东)
20.62B
总市值
31.70
市盈率 TTM
盘后交易 19:00 (美东)
95.340
USD
-0.030
-0.03%
US Foods Holding Corp
95.340
-0.720
-0.75%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
USFD 财务数据
通过专为投资者打造的一站式数据看板,全面查看 US Foods Holding Corp 的财务状况。平台将复杂的财务报表整理为可自定义的视图,助您更轻松地进行财务分析。您可以查看最新年度财务报告,也可以通过利润表、资产负债表和现金流量表,按季度分析公司表现。借助实时财务指标,持续追踪公司的经营状况和市场表现更加便捷。
关键财务比率
总市值
20.62B
股息TTM
0.00
市盈率 TTM
31.70
每股收益TTM
3.01
营业收入
39.42B
净利润
494.00M
净资产收益率
15.13%
总资产收益率
4.87%
US Foods Holding Corp 财报日历
最新发布
8月 6, 2026
每股收益 / 预测值
1.26
/1.36
营业收入 / 预测值
10.53B
/10.46B
财务报表摘要
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
财务指标
每股收益
28.93%
1.26
5.91%
0.53
191.87%
0.83
10.48%
0.68
21.00%
0.97
48.75%
0.50
-52.59%
0.28
59.67%
0.61
5.25%
0.80
0.85%
0.33
61.93%
0.60
--
0.38
--
0.76
--
0.33
--
0.37
--
0.65
--
--
--
--
--
--
--
--
营业收入
4.46%
10.53B
2.77%
9.61B
3.26%
9.80B
4.76%
10.19B
3.84%
10.08B
4.49%
9.35B
6.21%
9.49B
6.83%
9.73B
7.72%
9.71B
4.76%
8.95B
4.94%
8.94B
2.12%
9.11B
2.11%
9.01B
9.54%
8.54B
11.47%
8.52B
13.02%
8.92B
15.19%
8.83B
23.88%
7.80B
24.45%
7.64B
34.92%
7.89B
净利润
22.77%
275.00M
0.87%
116.00M
178.79%
184.00M
3.38%
153.00M
13.13%
224.00M
40.24%
115.00M
-55.10%
66.00M
55.79%
148.00M
8.79%
198.00M
9.33%
82.00M
77.11%
147.00M
-5.00%
95.00M
198.36%
182.00M
568.75%
75.00M
40.68%
83.00M
81.82%
100.00M
32.61%
61.00M
58.97%
-16.00M
356.52%
59.00M
2850.00%
55.00M
利润率
17.52%
2.61%
-1.85%
1.21%
170.00%
1.88%
-1.32%
1.50%
8.95%
2.22%
34.21%
1.23%
-57.73%
0.70%
45.83%
1.52%
0.99%
2.04%
-4.55%
0.92%
50.62%
1.65%
--
1.04%
--
2.02%
--
0.96%
--
1.09%
--
0.67%
--
--
--
--
--
--
--
--
毛利率
3.38%
18.22%
-0.34%
17.20%
-0.01%
17.55%
0.38%
17.20%
0.31%
17.63%
3.32%
17.26%
-1.35%
17.55%
1.19%
17.14%
-0.46%
17.57%
0.14%
16.71%
4.20%
17.79%
--
16.93%
--
17.65%
--
16.68%
--
17.08%
--
15.81%
--
--
--
--
--
--
--
--
资产负债率
3.73%
37.70%
2.42%
37.60%
0.56%
38.50%
-1.17%
36.44%
1.64%
36.35%
0.33%
36.71%
3.16%
38.29%
-0.14%
36.87%
-5.71%
35.76%
-4.77%
36.59%
-5.74%
37.11%
--
36.92%
--
37.92%
--
38.42%
--
39.37%
--
38.94%
--
--
--
--
--
--
--
--
利润表
营业收入
4.46%
10.53B
2.77%
9.61B
3.26%
9.80B
4.76%
10.19B
3.84%
10.08B
4.49%
9.35B
6.21%
9.49B
6.83%
9.73B
7.72%
9.71B
4.76%
8.95B
4.94%
8.94B
2.12%
9.11B
2.11%
9.01B
9.54%
8.54B
11.47%
8.52B
13.02%
8.92B
15.19%
8.83B
23.88%
7.80B
24.45%
7.64B
34.92%
7.89B
营业利润
15.48%
455.00M
-6.43%
233.00M
10.31%
353.00M
5.92%
322.00M
6.78%
394.00M
31.05%
249.00M
3.90%
320.00M
20.63%
304.00M
9.82%
369.00M
-9.95%
190.00M
33.91%
308.00M
7.23%
252.00M
70.56%
336.00M
240.32%
211.00M
65.47%
230.00M
59.86%
235.00M
60.16%
197.00M
113.79%
62.00M
595.00%
139.00M
96.00%
147.00M
净利润
22.77%
275.00M
0.87%
116.00M
178.79%
184.00M
3.38%
153.00M
13.13%
224.00M
40.24%
115.00M
-55.10%
66.00M
55.79%
148.00M
8.79%
198.00M
9.33%
82.00M
77.11%
147.00M
-5.00%
95.00M
198.36%
182.00M
568.75%
75.00M
40.68%
83.00M
81.82%
100.00M
32.61%
61.00M
58.97%
-16.00M
356.52%
59.00M
2850.00%
55.00M
资产负债表
流动资产
7.03%
4.45B
6.58%
4.36B
4.78%
4.16B
6.05%
4.37B
-4.13%
4.16B
-3.38%
4.09B
-1.41%
3.97B
-2.21%
4.12B
6.17%
4.33B
3.42%
4.23B
5.52%
4.03B
-2.07%
4.21B
-0.95%
4.08B
1.09%
4.09B
6.29%
3.82B
1.49%
4.30B
-1.08%
4.12B
-0.83%
4.05B
3.72%
3.59B
11.30%
4.24B
流动负债总额
9.89%
3.91B
9.36%
3.82B
8.95%
3.59B
9.74%
3.81B
5.73%
3.56B
7.84%
3.49B
5.91%
3.30B
6.67%
3.47B
10.43%
3.37B
6.09%
3.24B
11.30%
3.11B
2.59%
3.25B
1.06%
3.05B
0.76%
3.05B
9.65%
2.80B
11.15%
3.17B
8.96%
3.02B
17.81%
3.03B
28.66%
2.55B
20.24%
2.85B
总资产
3.96%
14.34B
3.76%
14.16B
3.77%
13.94B
4.22%
14.04B
0.63%
13.79B
1.95%
13.65B
1.89%
13.44B
1.53%
13.47B
5.17%
13.70B
2.70%
13.39B
3.24%
13.19B
0.23%
13.27B
-0.03%
13.03B
0.60%
13.04B
2.01%
12.77B
0.95%
13.24B
-0.24%
13.03B
-0.31%
12.96B
0.79%
12.52B
2.51%
13.12B
总负债
9.74%
10.06B
8.81%
9.83B
8.17%
9.64B
7.94%
9.57B
5.43%
9.16B
5.49%
9.04B
5.57%
8.91B
3.37%
8.87B
3.17%
8.69B
0.93%
8.56B
1.93%
8.44B
-2.29%
8.58B
-3.11%
8.43B
-2.50%
8.49B
0.32%
8.28B
-1.72%
8.78B
-2.93%
8.70B
-2.92%
8.70B
-1.46%
8.25B
1.71%
8.94B
总权益
-7.50%
4.28B
-6.13%
4.33B
-4.88%
4.31B
-2.93%
4.47B
-7.68%
4.63B
-4.33%
4.62B
-4.65%
4.53B
-1.83%
4.61B
8.84%
5.01B
6.00%
4.83B
5.65%
4.75B
5.18%
4.69B
6.13%
4.60B
6.95%
4.55B
5.29%
4.50B
6.67%
4.46B
5.62%
4.34B
5.50%
4.26B
5.43%
4.27B
4.26%
4.18B
现金流量表
经营净额
29.04%
431.00M
-24.81%
294.00M
3.53%
293.00M
30.00%
351.00M
-30.71%
334.00M
181.29%
391.00M
38.05%
283.00M
-4.26%
270.00M
28.88%
482.00M
-50.18%
139.00M
34.87%
205.00M
-20.34%
282.00M
270.30%
374.00M
76.58%
279.00M
250.50%
152.00M
31.11%
354.00M
36.49%
101.00M
-10.23%
158.00M
15.83%
-101.00M
213.92%
270.00M
投资净额
-4.00%
-78.00M
25.38%
-97.00M
-69.52%
-178.00M
-44.30%
-114.00M
73.40%
-75.00M
-51.16%
-130.00M
45.88%
-105.00M
59.49%
-79.00M
-513.04%
-282.00M
-43.33%
-86.00M
-234.48%
-194.00M
-242.11%
-195.00M
34.29%
-46.00M
14.29%
-60.00M
39.58%
-58.00M
12.31%
-57.00M
-27.27%
-70.00M
-52.17%
-70.00M
-317.39%
-96.00M
-822.22%
-65.00M
融资净额
-15.72%
-346.00M
13.70%
-189.00M
34.67%
-130.00M
53.01%
-242.00M
-382.26%
-299.00M
-298.18%
-219.00M
-126.14%
-199.00M
-329.17%
-515.00M
74.27%
-62.00M
60.14%
-55.00M
64.66%
-88.00M
6.25%
-120.00M
-904.17%
-241.00M
-200.00%
-138.00M
41.55%
-249.00M
3.03%
-128.00M
89.66%
-24.00M
2.13%
-46.00M
-787.50%
-426.00M
69.23%
-132.00M
营业收入
业务
报告期:
暂无数据
地区
报告期:
暂无数据
常见问题
US Foods Holding Corp的总收入是多少?
根据US Foods Holding Corp的FY2025财报,总收入达到了39.42B(同比变化37.88B)。
US Foods Holding Corp的流动资产是多少?
根据US Foods Holding Corp的FY2025财报,流动资产为4.16B(同比变化4.78)。
US Foods Holding Corp的总资产是多少?
根据US Foods Holding Corp的FY2025财报,US Foods Holding Corp的总资产为13.94B(同比变化3.77)。
US Foods Holding Corp的总负债是多少?
根据US Foods Holding Corp的FY2025财报,US Foods Holding Corp的总负债为9.64B(同比变化8.17)。
US Foods Holding Corp的总权益是多少?
根据US Foods Holding Corp的FY2025财报,US Foods Holding Corp的总权益为4.31B(同比变化-4.88)。
US Foods Holding Corp的净营业收入是多少?
根据US Foods Holding Corp的FY2025财报,US Foods Holding Corp的净营业收入为1.33B(同比变化11.58)。
US Foods Holding Corp的净投资是多少?
根据US Foods Holding Corp的FY2025财报,US Foods Holding Corp的净投资为-497.00M(同比变化9.96)。
US Foods Holding Corp的净融资是多少?
根据US Foods Holding Corp的FY2025财报,US Foods Holding Corp的净融资为-890.00M(同比变化-7.10)。
US Foods Holding Corp的每股收益(EPS)是多少?
根据US Foods Holding Corp的FY2025财报,每股收益(EPS)为2.98(同比变化45.28)。
US Foods Holding Corp的净利润是多少?
根据US Foods Holding Corp的FY2025财报,净利润为676.00M(同比变化36.84)。
US Foods Holding Corp的净利润率是多少?
根据US Foods Holding Corp的FY2025财报,净利润率为1.71(同比变化31.47)。
US Foods Holding Corp的毛利率是多少?
根据US Foods Holding Corp的FY2025财报,毛利率为17.41(同比变化0.93)。
US Foods Holding Corp的债务与资产比率是多少?
根据US Foods Holding Corp的FY2025财报,债务与资产比率为38.50(同比变化0.56)。
US Foods Holding Corp的股东权益回报率(ROE)是多少?
根据US Foods Holding Corp的FY2025财报,股东权益回报率(ROE)为15.30(同比变化43.69)。
US Foods Holding Corp的资产回报率(ROA)是多少?
根据US Foods Holding Corp的FY2025财报,资产回报率(ROA)为4.94(同比变化33.06)。
US Foods Holding Corp的营业利润是多少?
根据US Foods Holding Corp的FY2025财报,营业利润为1.33B(同比变化11.58)。