透過專為投資者打造的一站式數據看板，全面查看 PepsiCo Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

177.06B

股利TTM

0.00

本益比TTM

20.30

每股盈餘TTM

6.38

營業收入

93.92B

淨利潤

9.58B

淨資產收益率

43.92%

總資產收益率

8.28%

PepsiCo Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

136.89%2.18

27.35%1.70

67.26%1.86

-10.90%1.90

-58.91%0.92

-9.99%1.34

17.23%1.11

-5.03%2.13

12.44%2.24

5.92%1.49

151.54%0.95

--2.25

--1.99

--1.40

--0.38

--6.07

----

營業收入

6.40%24.18B

8.50%19.44B

5.61%29.34B

2.65%23.94B

1.00%22.73B

-1.81%17.92B

-0.24%27.78B

-0.57%23.32B

0.80%22.50B

2.26%18.25B

-0.52%27.85B

6.75%23.45B

10.37%22.32B

10.16%17.85B

10.88%28.00B

8.83%21.97B

5.25%20.23B

9.31%16.20B

12.44%25.25B

11.60%20.19B

淨利潤

136.03%2.98B

26.88%2.33B

66.78%2.54B

-11.16%2.60B

-59.03%1.26B

-10.19%1.83B

16.97%1.52B

-5.24%2.93B

12.19%3.08B

5.69%2.04B

151.35%1.30B

14.43%3.09B

92.30%2.75B

-54.66%1.93B

-60.82%518.00M

21.49%2.70B

-39.40%1.43B

148.60%4.26B

-28.35%1.32B

-2.92%2.22B

利潤率

120.74%12.42%

16.91%12.02%

57.71%8.71%

-13.40%10.94%

-59.07%5.63%

-8.57%10.29%

16.14%5.52%

-4.94%12.63%

10.77%13.75%

3.27%11.25%

148.77%4.75%

--13.29%

--12.41%

--10.89%

--1.91%

--14.61%

----

毛利率

-1.58%54.25%

-1.08%55.11%

-0.14%53.65%

-2.94%53.91%

-1.34%55.12%

0.05%55.71%

0.43%53.73%

2.03%55.54%

2.20%55.87%

0.67%55.68%

0.88%53.49%

--54.43%

--54.66%

--55.31%

--53.03%

--53.77%

----

資產負債率

-2.76%47.43%

-0.07%47.65%

2.81%45.79%

6.55%47.72%

8.06%48.78%

4.01%47.69%

1.49%44.54%

-0.02%44.78%

-0.76%45.14%

2.14%45.85%

3.55%43.89%

--44.80%

--45.48%

--44.89%

--42.38%

--41.55%

----

利潤表

營業收入

6.40%24.18B

8.50%19.44B

5.61%29.34B

2.65%23.94B

1.00%22.73B

-1.81%17.92B

-0.24%27.78B

-0.57%23.32B

0.80%22.50B

2.26%18.25B

-0.52%27.85B

6.75%23.45B

10.37%22.32B

10.16%17.85B

10.88%28.00B

8.83%21.97B

5.25%20.23B

9.31%16.20B

12.44%25.25B

11.60%20.19B

營業利潤

3.99%4.07B

9.36%3.05B

17.71%4.08B

-0.93%4.14B

-5.10%3.91B

-5.10%2.79B

11.00%3.46B

3.65%4.18B

9.19%4.12B

4.89%2.94B

-1.36%3.12B

11.45%4.03B

9.97%3.77B

15.40%2.80B

13.99%3.16B

10.92%3.62B

7.12%3.43B

4.43%2.43B

-6.13%2.77B

2.48%3.26B

淨利潤

136.03%2.98B

26.88%2.33B

66.78%2.54B

-11.16%2.60B

-59.03%1.26B

-10.19%1.83B

16.97%1.52B

-5.24%2.93B

12.19%3.08B

5.69%2.04B

151.35%1.30B

14.43%3.09B

92.30%2.75B

-54.66%1.93B

-60.82%518.00M

21.49%2.70B

-39.40%1.43B

148.60%4.26B

-28.35%1.32B

-2.92%2.22B

資產負債表

流動資產

16.18%32.77B

17.60%30.92B

8.22%27.95B

6.96%28.72B

9.75%28.21B

1.09%26.29B

-4.17%25.83B

-6.27%26.85B

3.00%25.70B

15.95%26.00B

25.12%26.95B

21.69%28.65B

10.25%24.95B

0.38%22.43B

-1.12%21.54B

-0.70%23.54B

4.80%22.63B

5.41%22.34B

-5.30%21.78B

-1.45%23.71B

流動負債總額

-3.54%35.11B

9.41%34.48B

3.89%32.76B

3.91%31.50B

16.85%36.40B

4.22%31.51B

-0.35%31.54B

-7.18%30.32B

5.17%31.15B

17.02%30.23B

18.15%31.65B

27.31%32.66B

8.80%29.62B

0.05%25.84B

2.15%26.79B

2.30%25.65B

15.24%27.22B

13.80%25.82B

12.19%26.22B

-3.58%25.08B

總資產

6.50%112.19B

8.76%110.65B

7.97%107.40B

6.01%106.56B

5.84%105.34B

1.70%101.74B

-1.02%99.47B

0.56%100.51B

3.78%99.53B

7.52%100.04B

9.01%100.50B

5.81%99.95B

3.01%95.91B

0.09%93.04B

-0.21%92.19B

1.29%94.46B

0.78%93.10B

1.91%92.96B

-0.58%92.38B

1.32%93.25B

總負債

3.61%89.92B

7.09%89.11B

6.83%86.85B

7.55%87.02B

8.55%86.79B

2.92%83.21B

-0.69%81.30B

-0.09%80.91B

2.40%79.95B

6.57%80.85B

9.27%81.86B

7.51%80.98B

4.91%78.08B

1.64%75.87B

-1.72%74.91B

-2.51%75.33B

-3.32%74.43B

-3.28%74.64B

-3.96%76.23B

-1.51%77.26B

總權益

20.00%22.27B

16.23%21.54B

13.08%20.55B

-0.32%19.54B

-5.21%18.56B

-3.44%18.53B

-2.50%18.17B

3.35%19.61B

9.85%19.58B

11.73%19.19B

7.90%18.64B

-0.86%18.97B

-4.55%17.82B

-6.25%17.18B

6.95%17.27B

19.67%19.14B

21.28%18.67B

30.36%18.32B

19.18%16.15B

17.62%15.99B

現金流量表

經營淨額

18.03%2.32B

104.21%41.00M

5.28%6.62B

-8.83%4.47B

-16.43%1.97B

6.53%-973.00M

8.17%6.29B

-12.58%4.91B

-2.28%2.36B

-165.56%-1.04B

29.01%5.81B

26.80%5.61B

17.32%2.41B

-125.29%-392.00M

-9.57%4.50B

3.05%4.42B

-32.82%2.06B

75.80%-174.00M

10.96%4.98B

-7.87%4.29B

投資淨額

68.39%-915.00M

61.28%-477.00M

34.50%-1.64B

26.54%-1.11B

-224.55%-2.90B

-119.22%-1.23B

19.54%-2.51B

-58.05%-1.51B

-0.11%-892.00M

-5.64%-562.00M

-13.76%-3.12B

48.68%-956.00M

-13.79%-891.00M

-118.00%-532.00M

-22.33%-2.74B

-103.83%-1.86B

-272.86%-783.00M

3043.62%2.96B

21.66%-2.24B

54.28%-914.00M

融資淨額

-1892.00%-1.79B

-6.00%1.66B

-74.63%-3.97B

-20.74%-2.88B

103.44%100.00M

17580.00%1.77B

25.27%-2.27B

-263.11%-2.38B

-3244.83%-2.91B

-98.71%10.00M

-4.36%-3.04B

55.53%-656.00M

96.30%-87.00M

143.65%777.00M

18.07%-2.92B

35.22%-1.48B

23.04%-2.35B

5.72%-1.78B

-37.31%-3.56B

11.05%-2.28B

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

PepsiCo Inc的總收入是多少？



根據PepsiCo Inc的FY2025財報，總收入達到93.92B（同比變化91.85B）。

PepsiCo Inc的流動資產是多少？



根據PepsiCo Inc的FY2025財報，流動資產為27.95B（同比變化8.22）。

PepsiCo Inc的總資產是多少？



根據PepsiCo Inc的FY2025財報，PepsiCo Inc的總資產為107.40B（同比變化7.97）。

PepsiCo Inc的總負債是多少？



根據PepsiCo Inc的FY2025財報，PepsiCo Inc的總責任為86.85B（同比變化6.83）。

PepsiCo Inc的總權益是多少？



根據PepsiCo Inc的FY2025財報，PepsiCo Inc的總權益為20.55B（同比變化13.08）。

PepsiCo Inc的淨營業收入是多少？



根據PepsiCo Inc的FY2025財報，PepsiCo Inc的淨營業收入為14.91B（同比變化1.46）。

PepsiCo Inc的淨投資是多少？



根據PepsiCo Inc的FY2025財報，PepsiCo Inc的淨投資為-6.88B（同比變化-25.71）。

PepsiCo Inc的淨融資是多少？



根據PepsiCo Inc的FY2025財報，PepsiCo Inc的淨融資為-4.98B（同比變化34.11）。

PepsiCo Inc的每股收益（EPS）是多少？



根據PepsiCo Inc的FY2025財報，每股收益（EPS）為6.02（同比變化-13.72）。

PepsiCo Inc的淨利潤是多少？



根據PepsiCo Inc的FY2025財報，淨利潤為8.24B（同比變化-13.97）。

PepsiCo Inc的淨利潤率是多少？



根據PepsiCo Inc的FY2025財報，淨利潤率為8.83（同比變化-15.73）。

PepsiCo Inc的毛利率是多少？



根據PepsiCo Inc的FY2025財報，毛利率為54.46（同比變化-1.15）。

PepsiCo Inc的債務與資產比率是多少？



根據PepsiCo Inc的FY2025財報，債務與資產比率為45.79（同比變化2.81）。

PepsiCo Inc的股東權益回報率（ROE）是多少？



根據PepsiCo Inc的FY2025財報，股東權益回報率（ROE）為42.86（同比變化-18.23）。

PepsiCo Inc的資產回報率（ROA）是多少？



根據PepsiCo Inc的FY2025財報，資產回報率（ROA）為8.02（同比變化-16.70）。

PepsiCo Inc的營業利潤是多少？



根據PepsiCo Inc的FY2025財報，營業利潤為14.91B（同比變化1.46）。