最後更新 2025-04-30 08:27:37 (UTC+8)

季淨利趨勢分析

必須消費類股公司整體季淨利成長趨勢。

必須消費類股調整後季淨利 與 XLP ETF走勢圖
tooltip
季淨利(美金)股價(元)200,000,000300,000,000400,000,000500,000,000600,000,000700,000,000800,000,000900,000,0001,000,000,0001,100,000,0001020304050607080901002017-01-032019-01-012021-01-012023-01-012025-04-29季節調整後季淨利季淨利股價

季節調整後季淨利成長率 tooltip

季淨利季增率-18.9%
季淨利年增率-18%

季淨利與股價相關性分析

判斷 必須消費類股ETF(XLP) 股價和 必須消費類股整體季節調整後季淨利有無相關性,若中高度相關性,可由整體季節調整後季淨利推估股價是否合理。

必須消費類股整體季節調整後季淨利-股價散佈圖
股價(元)季節調整後季淨利(美金)3640455055606570758085509,103,644550,000,000600,000,000650,000,000700,000,000750,000,000800,000,000850,000,000900,000,000950,000,000線性回歸過去股價目前股價

必須消費類股整體季節調整後季淨利與股價低度相關,相關性越高,參考意義越大。

必須消費類股整體季節調整後季淨利與股價間的
決定係數

低度相關 0.44

相關個股

必須消費 相關的個股,以及該個股的季淨利季增率、年增率。

代碼 公司名稱 季淨利
季增率
季淨利
年增率
BTI
British American Tobacco p.l.c.
轉虧為盈141.6%
CHD
Church & Dwight Co., Inc.
轉虧為盈23.1%
KDP
Keurig Dr Pepper Inc.
轉虧為盈13.9%
LW
Lamb Weston Holdings, Inc.
轉虧為盈-0.1%
PM
Philip Morris International Inc.
轉虧為盈25.2%
ADM
Archer-Daniels-Midland Company
2181.6%0.4%
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
713.6%293.4%
BG
Bunge Global SA
339.8%-2.3%
LRN
Stride, Inc.
204.9%273.2%
K
Kellogg Company
178.8%1251.9%
COKE
Coca-Cola Consolidated, Inc.
154.1%136%
TAP
Molson Coors Beverage Company
138%178.6%
HSY
The Hershey Company
132.9%128.2%
SGI
Somnigroup International Inc
127%-6.7%
CLX
The Clorox Company
105.8%107.5%
PPC
Pilgrim's Pride Corporation
54.2%75.2%
BRBR
BellRing Brands, Inc.
47.5%75.2%
KMB
Kimberly-Clark Corporation
22.9%-12.4%
DAR
Darling Ingredients Inc.
22.1%-43.1%
BF-B
Brown-Forman Corporation
19.3%-5.3%
PEP
PepsiCo, Inc.
14.4%-10.2%
LOPE
Grand Canyon Education, Inc.
11.1%1.4%
SFM
Sprouts Farmers Market, Inc.
11.1%59%
PG
The Procter & Gamble Company
6.7%0.4%
SYY
Sysco Corporation
6.3%-5.6%
TAL
TAL Education Group
2.3%轉虧為盈
KR
The Kroger Co.
1.6%-13.9%
COST
Costco Wholesale Corporation
-1.1%2.6%
KVUE
Kenvue Inc.
-1.4%-10.4%
LANC
Lancaster Colony Corporation
-6.4%-4.8%
MKC
McCormick & Company, Incorporated
-8.7%-2.2%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
-9.2%-10.4%
TGT
Target Corporation
-10.2%-20.2%
CPB
Campbell Soup Company
-11.1%-14.8%
KO
The Coca-Cola Company
-11.1%4.8%
SFD
Smithfield Foods, Inc.
-13.2%62.6%
MNST
Monster Beverage Corporation
-19.4%-26.2%
ABEV
Ambev S.A.
-21.2%11.2%
HRL
Hormel Foods Corporation
-21.9%-22.1%
GIS
General Mills, Inc.
-22.2%-6.6%
WMT
Walmart Inc.
-23.5%-4.4%
AGRO
Adecoagro S.A.
-25.6%-80.2%
USFD
US Foods Holding Corp.
-28.2%-55.1%
TSN
Tyson Foods, Inc.
-28.7%235.5%
BJ
BJ's Wholesale Club Holdings, Inc.
-30.7%-15.9%
DG
Dollar General Corporation
-35.3%-52.4%
CL
Colgate-Palmolive Company
-39.8%1%
INGR
Ingredion Incorporated
-41.3%-27.5%
CCEP
Coca-Cola Europacific Partners PLC
-43.8%-26.2%
BUD
Anheuser-Busch InBev SA/NV
-49.8%-35.5%
BRFS
BRF S.A.
-52.8%-7.4%
CAG
Conagra Brands, Inc.
-52.9%-53%
MO
Altria Group, Inc.
-54.4%-49.4%
UL
Unilever PLC
-56.7%-56.9%
HIMS
Hims & Hers Health, Inc.
-67.7%1990.4%
KHC
The Kraft Heinz Company
-68.3%-11.1%
DEO
Diageo plc
-70.9%-32.7%
ACI
Albertsons Companies, Inc.
-73.9%-31.4%
POST
Post Holdings, Inc.
-74.7%28.6%
PFGC
Performance Food Group Company
-76.2%-45.8%
MDLZ
Mondelez International, Inc.
-84.9%-71.5%
CELH
Celsius Holdings, Inc.
-100%-100%
DLTR
Dollar Tree, Inc.
-100%-
PRMB
Primo Brands Corporation
-100%-100%
STZ
Constellation Brands, Inc.
-100%-100%
EL
The Estée Lauder Companies Inc.
--100%
SJM
The J. M. Smucker Company
--100%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

warning