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財務摘要
PepsiCo Inc
PEP
添加自選
138.380
USD
-0.400
-0.29%
收盤 08-06 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 08/07, 09:30 (美東)
189.03B
總市值
21.67
本益比TTM
PepsiCo Inc
138.380
-0.400
-0.29%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
PEP 財務數據
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。
PepsiCo Inc 財報行事曆
最新發布
7月 9, 2026
每股收益 / 預測值
2.18
/2.21
營業收入 / 預測值
24.18B
/23.95B
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
93.92B
2.25%
每股收益(YoY)
6.02
-13.72%
分析師評級
HOLD
2026/08/06
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
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)。