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財務摘要
US Foods Holding Corp
USFD
添加自選
103.410
USD
+1.260
+1.23%
交易中 10/22, 14:40(美東)
22.77B
總市值
34.38
本益比TTM
US Foods Holding Corp
103.410
+1.260
+1.23%
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
USFD 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 US Foods Holding Corp 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
22.77B
股利TTM
0.00
本益比TTM
34.38
每股盈餘TTM
3.01
營業收入
39.42B
淨利潤
494.00M
淨資產收益率
15.13%
總資產收益率
4.87%
US Foods Holding Corp 財報行事曆
最新發布
11月 5, 2026
每股收益 / 預測值
--
/1.25
營業收入 / 預測值
--
/10.61B
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
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
--
--
--
--
--
--
--
--
營業收入
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
淨利潤
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
利潤率
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%
--
--
--
--
--
--
--
--
資產負債率
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%
--
--
--
--
--
--
--
--
利潤表
營業收入
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
營業利潤
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
淨利潤
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
資產負債表
流動資產
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
流動負債總額
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
總資產
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
總負債
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
總權益
-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
現金流量表
經營淨額
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
投資淨額
-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
融資淨額
-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
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
US Foods Holding Corp的總收入是多少?
根據US Foods Holding Corp的FY2025財報,總收入達到39.42B(同比變化37.88B)。
US Foods Holding Corp的流動資產是多少?
根據US Foods Holding Corp的FY2025財報,流動資產為4.16B(同比變化4.78)。
US Foods Holding Corp的總資產是多少?
根據US Foods Holding Corp的FY2025財報,US Foods Holding Corp的總資產為13.94B(同比變化3.77)。
US Foods Holding Corp的總負債是多少?
根據US Foods Holding Corp的FY2025財報,US Foods Holding Corp的總責任為9.64B(同比變化8.17)。
US Foods Holding Corp的總權益是多少?
根據US Foods Holding Corp的FY2025財報,US Foods Holding Corp的總權益為4.31B(同比變化-4.88)。
US Foods Holding Corp的淨營業收入是多少?
根據US Foods Holding Corp的FY2025財報,US Foods Holding Corp的淨營業收入為1.33B(同比變化11.58)。
US Foods Holding Corp的淨投資是多少?
根據US Foods Holding Corp的FY2025財報,US Foods Holding Corp的淨投資為-497.00M(同比變化9.96)。
US Foods Holding Corp的淨融資是多少?
根據US Foods Holding Corp的FY2025財報,US Foods Holding Corp的淨融資為-890.00M(同比變化-7.10)。
US Foods Holding Corp的每股收益(EPS)是多少?
根據US Foods Holding Corp的FY2025財報,每股收益(EPS)為2.98(同比變化45.28)。
US Foods Holding Corp的淨利潤是多少?
根據US Foods Holding Corp的FY2025財報,淨利潤為676.00M(同比變化36.84)。
US Foods Holding Corp的淨利潤率是多少?
根據US Foods Holding Corp的FY2025財報,淨利潤率為1.71(同比變化31.47)。
US Foods Holding Corp的毛利率是多少?
根據US Foods Holding Corp的FY2025財報,毛利率為17.41(同比變化0.93)。
US Foods Holding Corp的債務與資產比率是多少?
根據US Foods Holding Corp的FY2025財報,債務與資產比率為38.50(同比變化0.56)。
US Foods Holding Corp的股東權益回報率(ROE)是多少?
根據US Foods Holding Corp的FY2025財報,股東權益回報率(ROE)為15.30(同比變化43.69)。
US Foods Holding Corp的資產回報率(ROA)是多少?
根據US Foods Holding Corp的FY2025財報,資產回報率(ROA)為4.94(同比變化33.06)。
US Foods Holding Corp的營業利潤是多少?
根據US Foods Holding Corp的FY2025財報,營業利潤為1.33B(同比變化11.58)。