CHSCL 分类 B CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4
NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 8, 2026
$25.09
· % 处于52周区间
· 高于低点
· 至高点
$25.0052周低点
$25.9552周高点
收入
$35.46B
CHSCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.09
收入
$35.46B
ROE
5.5%
52周区间
$25–$26
CHSCL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$35.46B2018-08-31 → 2025-08-31
自由现金流$-93M2018-08-31 → 2025-08-31
净利率1.5%2018-08-31 → 2025-08-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CHSCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 3.0% | · | 8.0% | 弱 | |
| 营业利润率 (TTM) | 0.01% | · | -2.9% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 2.0% | · | 1.1% | 弱 | |
| 税前利润率 (TTM) | 1.5% | · | 4.4% | 弱 | |
| 净利润率 (TTM) | 1.5% | · | 2.8% | 弱 | |
| ROA | 3.2% | · | 0.62% | 顶尖 | |
| ROE | 5.5% | · | 5.5% | 持平 | |
| ROIC | 0.80% | · | 3.7% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CHSCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.4 | · | 1.5 | 低流动性 | |
| Quick Ratio (速动比率) | 0.1 | · | 0.3 | 低流动性 | |
| Interest Coverage (利息保障倍数) | 0.6 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CHSCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -9.7%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -9.5%5年均值 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | -45.8%5年均值 ≈31.9% | ≈31.9% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -29.1%5年均值 ≈20.6% | ≈20.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 7.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CHSCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.9 | · | 0.9 | 顶尖 | |
| Inventory Turnover (库存周转率) | 10.8 | · | 6.9 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.88
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 16, 2026 | $0.47 | USD | ≈7.5% |
| 六月 15, 2026 | $0.47 | USD | ≈7.3% |
| 三月 17, 2026 | $0.47 | USD | ≈7.4% |
| 十二月 16, 2025 | $0.47 | USD | ≈7.4% |
| 九月 16, 2025 | $0.47 | USD | ≈7.3% |
| 六月 13, 2025 | $0.47 | USD | ≈7.4% |
| 三月 17, 2025 | $0.47 | USD | ≈7.3% |
| 十二月 17, 2024 | $0.47 | USD | ≈7.3% |
| 九月 16, 2024 | $0.47 | USD | ≈7.3% |
| 六月 13, 2024 | $0.47 | USD | ≈7.2% |
| 三月 14, 2024 | $0.47 | USD | ≈7.2% |
| 十二月 13, 2023 | $0.47 | USD | ≈7.2% |
| 九月 15, 2023 | $0.47 | USD | ≈7.3% |
| 六月 14, 2023 | $0.47 | USD | ≈7.3% |
| 三月 16, 2023 | $0.47 | USD | ≈7.4% |
| 十二月 15, 2022 | $0.47 | USD | ≈7.3% |
| 九月 16, 2022 | $0.47 | USD | ≈7.1% |
| 六月 16, 2022 | $0.47 | USD | ≈7.2% |
| 三月 16, 2022 | $0.47 | USD | ≈6.9% |
| 十二月 16, 2021 | $0.47 | USD | ≈6.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B | $28.41B | $31.90B | $32.68B | $32.04B | $30.36B | $34.58B | $42.66B | |
| Cost of Revenue | $34.33B | $37.51B | $43.21B | $45.66B | $37.50B | $27.42B | $30.52B | $31.59B | $31.14B | $29.39B | $33.09B | $41.01B | |
| Gross Profit | $1.14B | $1.75B | $2.38B | $2.13B | $951M | $982M | $1.38B | $1.09B | $894M | $969M | $1.49B | $1.65B | |
| SG&A Expense | $1.05B | $1.17B | $1.03B | $998M | $746M | $705M | $725M | $640M | $611M | $601M | $642M | $603M | |
| Operating Income | $91M | $584M | $1.34B | $1.13B | $206M | $277M | $660M | $452M | $-174M | $292M | $715M | $1.05B | |
| Interest Expense | $146M | $104M | $137M | $114M | $105M | $117M | $167M | $149M | $171M | $114M | $71M | · | |
| Pretax Income | $615M | $1.10B | $2.01B | $1.81B | $515M | $387M | $816M | $671M | $-110M | $402M | $768M | $1.13B | |
| Income Tax | $17M | $-5M | $108M | $132M | $-38M | $-37M | $-12M | $-104M | $-181M | $19M | $-12M | $48M | |
| Net Income | $598M | $1.10B | $1.90B | $1.68B | $554M | $422M | $830M | $776M | $72M | $383M | $781M | $1.08B | |
| EBITDA | $742M | · | $1.81B | · | · | · | $1.13B | $935M | $368M | $758M | $1.07B | $1.31B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $328M | $795M | $1.77B | $794M | $413M | $141M | $211M | $451M | $181M | $290M | $968M | $2.13B | |
| Short-term Investments | $0 | $501M | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $3.27B | $3.07B | $3.22B | $3.65B | $3.33B | $2.74B | $2.85B | $2.77B | $2.60B | $2.37B | $2.65B | $2.76B | |
| Other Current Assets | $802M | $1.30B | $1.04B | $1.38B | $1.39B | $1.02B | $866M | $244M | $282M | $203M | $406M | $279M | |
| Current Assets | $8.09B | $8.71B | $9.13B | $9.38B | $8.00B | $6.27B | $6.66B | $6.69B | $5.63B | $6.94B | $8.01B | $9.40B | |
| PP&E (Net) | $5.50B | $5.18B | $4.87B | $4.74B | $4.81B | $4.96B | $5.09B | $5.14B | $5.36B | $5.49B | $5.19B | $4.18B | |
| PP&E (Gross) | $12.17B | $11.43B | $10.70B | $10.18B | $9.89B | $9.66B | $9.47B | $9.10B | $8.90B | $8.83B | $8.14B | $6.85B | |
| Accum. Depreciation | $6.67B | $6.25B | $5.83B | $5.44B | $5.08B | $4.70B | $4.38B | $3.96B | $3.55B | $3.34B | $2.94B | $2.67B | |
| Goodwill | $239M | $180M | $180M | $180M | $172M | $172M | $172M | $138M | $138M | $144M | $150M | $159M | |
| Intangibles | $94M | $42M | $47M | $53M | $58M | $65M | $71M | $29M | $33M | $45M | $51M | $55M | |
| Other Non-current Assets | $1.43B | $1.05B | $1.13B | $974M | $1.10B | $1.14B | $1.01B | $834M | $1.08B | $1.09B | $1.02B | $795M | |
| Total Assets | $18.86B | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $15.82B | $17.31B | $15.23B | $15.30B | |
| Accounts Payable | $2.72B | $2.70B | $2.93B | $3.06B | $2.62B | $1.72B | $1.93B | $1.84B | $1.99B | $1.82B | $1.81B | $2.21B | |
| Accrued Liabilities | $696M | $784M | $773M | $784M | $623M | $502M | $555M | $511M | $455M | $422M | $514M | $548M | |
| Current Liabilities | $5.28B | $5.40B | $5.90B | $6.95B | $6.33B | $4.92B | $5.58B | $5.93B | $5.48B | $6.52B | $5.26B | $6.23B | |
| Capital Leases | · | · | · | · | · | $204M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $143M | $183M | $330M | $488M | $581M | $567M | |
| Other Non-current Liabilities | $756M | $728M | $786M | $743M | $653M | $653M | $496M | $337M | $277M | $354M | $460M | $481M | |
| Long-term Debt | $1.78B | $2.12B | $1.82B | $1.67B | $1.58B | $1.75B | $1.75B | $1.92B | $2.14B | $2.17B | $1.29B | $1.45B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.46B | |
| Retained Earnings | $3.02B | $2.81B | $2.54B | $2.06B | $1.71B | $1.62B | $1.58B | $1.48B | $1.27B | $1.58B | $1.49B | $1.60B | |
| AOCI | $-306M | $-297M | $-265M | $-255M | $-216M | $-234M | $-227M | $-200M | $-180M | $-212M | $-214M | $-157M | |
| Stockholders' Equity | $11.08B | $10.76B | $10.45B | $9.46B | $9.01B | $8.81B | $8.61B | $8.16B | $7.69B | $7.85B | $7.66B | $6.45B | |
| Liabilities + Equity | $18.86B | $18.72B | $18.96B | $18.82B | $17.58B | $15.99B | $16.45B | $16.38B | $15.82B | $17.31B | $15.23B | $15.30B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $651M | $570M | $540M | $462M | $462M | $477M | $473M | $478M | $480M | $447M | $355M | $306M | |
| Deferred Tax | $-38M | $-81M | $323.0K | $41M | $-41M | $-42M | $-14M | $-147M | $-194M | $28M | $30M | $-24M | |
| Amort. of Intangibles | $10M | $7M | $7M | $7M | $7M | $7M | $5M | $3M | $4M | $6M | $7M | $10M | |
| Other Non-cash | $-576M | · | $919M | · | · | · | $-149M | $-35M | $501M | $416M | $-597M | $103M | |
| Operating Cash Flow | $636M | $1.27B | $3.28B | $1.95B | $758M | $1.09B | $1.14B | $1.07B | $955M | $1.26B | $570M | $1.44B | |
| CapEx | $729M | $809M | $565M | $354M | $318M | $418M | $443M | $355M | $444M | $693M | $1.19B | $919M | |
| Investing Cash Flow | $-881M | $-1.43B | $-950M | $-457M | $-102M | $-244M | $-661M | $-80M | $-405M | $-3.75B | $-1.91B | $-1.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $1M | |
| Net Debt Issued | $-332M | · | $-283M | · | · | · | $-154M | $-208M | · | · | $-167M | $-156M | |
| Financing Cash Flow | $-231M | $-814M | $-1.40B | $-1.11B | $-327M | $-931M | $-726M | $-732M | $-618M | $1.81B | $154M | $201M | |
| Net Change in Cash | $-475M | $-971M | $941M | $361M | $325M | $-83M | $-244M | $272M | $-73M | $-677M | $-1.18B | $325M | |
| Taxes Paid | $77M | $129M | $184M | $20M | $-9M | $7M | $20M | · | · | · | · | · | |
| Free Cash Flow | $-93M | · | $2.72B | · | · | · | $697M | $717M | $489M | $571M | $-617M | $483M | |
| Levered FCF | $-235M | · | $2.59B | · | · | · | $527M | $544M | $886M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | · | 5.2% | · | · | · | 4.3% | 3.4% | 3.0% | 3.2% | 4.3% | 3.9% | |
| Operating Margin | 0.26% | · | 2.9% | · | · | · | 2.1% | 1.4% | -0.35% | 1.0% | 2.1% | 2.5% | |
| Net Margin | 1.7% | · | 4.2% | · | · | · | 2.6% | 2.4% | 0.40% | 1.4% | 2.3% | 2.5% | |
| Pretax Margin | 1.7% | · | 4.4% | · | · | · | 2.6% | 2.1% | -0.17% | 1.4% | 2.2% | 2.6% | |
| EBITDA Margin | 2.1% | · | 4.0% | · | · | · | 3.5% | 2.9% | 1.1% | 2.5% | 3.1% | 3.1% | |
| ROA | 3.2% | · | 10.1% | · | · | · | 5.1% | 4.7% | 0.77% | 2.6% | 5.0% | 7.2% | |
| ROE | 5.5% | · | 19.1% | · | · | · | 9.9% | 9.7% | 1.6% | 5.5% | 11.1% | 18.7% | |
| ROIC | 0.80% | · | 12.2% | · | · | · | 7.8% | 6.5% | 3.3% | 4.0% | 9.5% | 12.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | · | · | · | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.1 | · | 0.3 | · | · | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 0.6 | · | 9.8 | · | · | · | 3.9 | 3.1 | -0.7 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.4 | · | · | · | 1.9 | 2.0 | 1.9 | 1.9 | 2.2 | 2.8 | |
| Inventory Turnover | 10.8 | · | 12.6 | · | · | · | 10.9 | 11.1 | 11.8 | 11.7 | 12.2 | 15.1 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | -13.9% | -4.6% | 24.3% | 35.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | 0.70% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | -42.0% | 13.2% | 203.1% | 31.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.1% | 25.8% | 65.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B | $28.41B | $31.90B | $32.68B | $32.04B | $30.36B | $34.58B | $42.66B | |
| Net Income TTM | $598M | $1.10B | $1.90B | $1.68B | $554M | $422M | $830M | $776M | $72M | $383M | $781M | $1.08B |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.35B | $8.86B | $8.61B | $9.77B | $7.80B | $9.29B | $9.17B | $9.61B | $9.09B | $11.39B | $12.03B | $11.31B | $12.77B | $13.14B | $10.33B | $10.88B | |
| Cost of Revenue | $8.33B | $8.47B | $8.28B | $9.44B | $7.72B | $8.89B | $8.90B | $9.14B | $8.72B | $10.75B | $11.35B | $10.92B | $11.89B | $12.49B | $10.06B | $10.36B | |
| Gross Profit | $26M | $389M | $330M | $330M | $76M | $401M | $273M | $468M | $366M | $645M | $674M | $384M | $879M | $644M | $269M | $520M | |
| SG&A Expense | $268M | $268M | $276M | $259M | $248M | $263M | $300M | $316M | $298M | $252M | $273M | $242M | $235M | $243M | $244M | $205M | |
| Operating Income | $-242M | $121M | $54M | $71M | $-172M | $138M | $-28M | $151M | $68M | $393M | $401M | $142M | $644M | $401M | $25M | $315M | |
| Interest Expense | · | $37M | $49M | $44M | $25M | $28M | $26M | $23M | $25M | $30M | $37M | $36M | $33M | $32M | $25M | $23M | |
| Pretax Income | $-165M | $272M | $182M | $259M | $-85M | $259M | $85M | $310M | $186M | $517M | $558M | $313M | $817M | $639M | $231M | $467M | |
| Income Tax | $-18M | $12M | $-15M | $27M | $-9M | $13M | $-26M | $13M | $15M | $-7M | $11M | $21M | $35M | $62M | $12M | $15M | |
| Net Income | $-147M | $260M | $197M | $232M | $-76M | $245M | $112M | $297M | $170M | $523M | $547M | $292M | $783M | $577M | $219M | $452M | |
| EBITDA | · | $292M | · | $71M | $-172M | $286M | · | $151M | $68M | $531M | $401M | · | $776M | $401M | $25M | $448M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $375M | $328M | $324M | $433M | $450M | $795M | $310M | $633M | $1.35B | $997M | · | $636M | $369M | $212M | $310M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $345M | $501M | · | · | · | · | · | · | · | · | · | |
| Inventory | $4.89B | $4.33B | $3.27B | $3.45B | $4.64B | $3.90B | $3.07B | $3.31B | $3.93B | $4.25B | $3.28B | · | $5.07B | $4.45B | $5.30B | $4.61B | |
| Other Current Assets | $1.52B | $1.21B | $802M | $954M | $1.23B | $1.27B | $1.30B | $1.03B | $1.39B | $1.21B | $1.27B | · | $1.48B | $2.06B | $2.22B | $1.50B | |
| Current Assets | $10.26B | $9.90B | $8.09B | $8.93B | $9.70B | $9.36B | $8.71B | $8.46B | $9.32B | $10.59B | $9.39B | · | $11.46B | $10.98B | $11.23B | $10.00B | |
| PP&E (Net) | · | $5.46B | $5.50B | $5.45B | $5.42B | $5.24B | $5.18B | $5.03B | $4.96B | $4.88B | $4.76B | · | $4.73B | $4.69B | $4.69B | $4.74B | |
| PP&E (Gross) | · | · | $12.17B | · | · | · | $11.43B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6.67B | · | · | · | $6.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $239M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $94M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.45B | $1.45B | $1.43B | $1.40B | $1.22B | $1.11B | $1.05B | $1.07B | $1.10B | $1.14B | $1.15B | · | $989M | $1.02B | $1.04B | $1.07B | |
| Total Assets | $20.91B | $20.74B | $18.86B | $19.69B | $20.10B | $19.58B | $18.72B | $18.46B | $19.16B | $20.43B | $19.19B | · | $21.07B | $20.71B | $20.75B | $19.61B | |
| Accounts Payable | $2.89B | $3.64B | $2.72B | $2.71B | $2.54B | $3.50B | $2.70B | $2.70B | $2.77B | $4.33B | $3.15B | · | $4.60B | $3.37B | $3.19B | $4.22B | |
| Accrued Liabilities | $604M | $602M | $696M | $694M | $592M | $604M | $784M | $864M | $645M | $597M | $863M | · | $667M | $796M | $562M | $476M | |
| Current Liabilities | $7.08B | $6.97B | $5.28B | $6.36B | $6.78B | $6.07B | $5.40B | $5.21B | $5.91B | $6.97B | $6.62B | · | $8.49B | $8.55B | $8.81B | $8.11B | |
| Other Non-current Liabilities | $783M | $828M | $756M | $712M | $774M | $867M | $728M | $665M | $818M | $951M | $675M | · | $1.19B | $613M | $613M | $682M | |
| Long-term Debt | · | $1.83B | $1.78B | $2.02B | $2.02B | $2.16B | · | $1.67B | $1.67B | $1.82B | $1.81B | · | $1.67B | $1.80B | $1.96B | $1.58B | |
| Total Debt | · | $1.83B | · | $2.02B | $2.02B | $2.16B | · | $1.83B | $1.83B | $1.83B | $1.95B | · | $1.96B | $1.96B | $1.96B | $1.62B | |
| Retained Earnings | $2.98B | $3.16B | $3.02B | $3.02B | $2.83B | $2.92B | $2.81B | $3.18B | $2.98B | $2.88B | $3.11B | · | $2.55B | $2.71B | $2.20B | $2.04B | |
| AOCI | $-275M | $-290M | $-306M | $-303M | $-302M | $-305M | $-297M | $-271M | $-267M | $-273M | $-260M | · | $-269M | $-240M | $-222M | $-232M | |
| Stockholders' Equity | $11.06B | $11.20B | $11.08B | $10.78B | $10.71B | $10.81B | $10.76B | $10.91B | $10.76B | $10.69B | $10.08B | · | $9.72B | $9.73B | $9.36B | $9.24B | |
| Liabilities + Equity | $20.91B | $20.74B | $18.86B | $19.69B | $20.10B | $19.58B | $18.72B | $18.46B | $19.16B | $20.43B | $19.19B | · | $21.07B | $20.71B | $20.75B | $19.61B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $171M | $189M | $159M | $155M | $148M | $148M | $143M | $140M | $138M | $135M | $134M | $131M | $134M | $132M | $133M | |
| Deferred Tax | $7M | $-11M | $-15M | $-12M | $22M | $-33M | $22M | $-35M | $1M | $-69M | $-49M | $-15M | $-2M | $-56M | $-8M | $12M | |
| Other Non-cash | · | $-758M | · | · | · | $-653M | · | · | · | $-740M | · | · | $-1.09B | · | · | $-780M | |
| Operating Cash Flow | $-569M | $-338M | $1.27B | $697M | $-1.04B | $-294M | $1.11B | $557M | $-250M | $-148M | $1.95B | $197M | $-180M | $1.30B | $-1.12B | $-184M | |
| CapEx | $105M | $116M | $195M | $176M | $165M | $193M | $267M | $195M | $204M | $142M | $138M | $114M | $123M | $77M | $56M | $75M | |
| Investing Cash Flow | $43M | $-248M | $-328M | $-506M | $-39M | $-7M | $-912M | $-334M | $-86M | $-100M | $-218M | $-323M | $-111M | $-184M | $-104M | $-52M | |
| Financing Cash Flow | $392M | $644M | $-955M | $-307M | $1.07B | $-36M | $281M | $-546M | $-375M | $-175M | $-1.25B | $-26M | $130M | $-836M | $1.04B | $156M | |
| Net Change in Cash | $-134M | $58M | $-5M | $-124M | $-7M | $-339M | $484M | $-319M | $-710M | $-426M | $485M | $-154M | $-160M | $269M | $-188M | $-83M | |
| Free Cash Flow | · | $-454M | · | · | · | $-487M | · | · | · | $-290M | · | · | $-303M | · | · | $-258M | |
| Levered FCF | · | $-490M | · | · | · | $-513M | · | · | · | $-320M | · | · | $-335M | · | · | $-281M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.4% | · | 3.4% | 0.98% | 4.3% | · | 4.9% | 4.0% | 5.7% | 5.6% | · | 6.9% | 4.9% | 2.6% | 4.8% | |
| Operating Margin | · | 1.4% | · | 0.73% | -2.2% | 1.5% | · | 1.6% | 0.74% | 3.5% | 3.3% | · | 5.1% | 3.0% | 0.24% | 2.9% | |
| Net Margin | · | 2.9% | · | 2.4% | -0.97% | 2.6% | · | 3.1% | 1.9% | 4.6% | 4.5% | · | 6.1% | 4.4% | 2.1% | 4.2% | |
| Pretax Margin | · | 3.1% | · | 2.6% | -1.1% | 2.8% | · | 3.2% | 2.0% | 4.5% | 4.6% | · | 6.4% | 4.9% | 2.2% | 4.3% | |
| EBITDA Margin | · | 3.3% | · | 0.73% | -2.2% | 3.1% | · | 1.6% | 0.74% | 4.7% | 3.3% | · | 6.1% | 3.0% | 0.24% | 4.1% | |
| ROA | · | 1.3% | · | 1.2% | -0.39% | 1.2% | · | 1.6% | 0.85% | 2.5% | 2.7% | · | 3.9% | 2.9% | 1.1% | 2.4% | |
| ROE | · | 2.4% | · | 2.1% | -0.71% | 2.3% | · | 2.8% | 1.7% | 5.1% | 5.5% | · | 8.2% | 6.2% | 2.4% | 5.0% | |
| ROIC | · | 0.89% | · | 0.50% | -1.2% | 1.0% | · | 1.1% | 0.49% | 3.2% | 3.3% | · | 5.3% | 3.1% | 0.21% | 2.8% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | 3.2 | · | 1.6 | -6.8 | 5.0 | · | 6.5 | 2.7 | 13.3 | 10.9 | · | 19.4 | 12.5 | 1.0 | 13.4 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | 2.1 | · | 2.8 | 1.8 | 2.2 | · | 2.8 | 1.9 | 2.3 | 2.9 | · | 2.5 | 3.1 | 2.1 | 2.5 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.78B | $35.03B | · | · | $35.87B | $37.16B | · | $39.58B | $42.00B | $44.21B | $49.54B | $47.54B | $49.68B | $44.83B | · | $40.61B | |
| Net Income TTM | $270M | $614M | · | · | $578M | $824M | · | $1.27B | $1.52B | $1.64B | $2.05B | $1.87B | $2.01B | $1.50B | · | $936M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 收入 | $35.46B | $39.26B | $45.59B | $47.79B | $38.45B |
| 毛利率 % | 3.2% | · | 5.2% | · | · |
| 营业利润率 % | 0.26% | · | 2.9% | · | · |
| 净收入 | $598M | $1.10B | $1.90B | $1.68B | $554M |
| 指标 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | · | 1.5 | · | · |
| 速动比率 | 0.1 | · | 0.3 | · | · |
| 指标 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-93M | · | $2.72B | · | · |
机构持有人 (13F) 2 家申报者 · $173K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
2
持有价值
$173K
新仓位
1
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 (+1 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | +670 |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| IMA Advisory Services, Inc. | $156373 | 6193 | 90.24% | 股份 |
| Vermillion Wealth Management, Inc. | $16912 | 670 | 9.76% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CHS Inc. ×4 申报 | 2008年4月8日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0.25% | 39899 NS | 2026年7月31日 | N-PORT |
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 四月 8, 2026 申报