最後更新 2025-02-03 16:40:08 (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
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季淨利(美金)股價(元)200,000,000300,000,000400,000,000500,000,000600,000,000700,000,000800,000,000900,000,0001,000,000,0001,100,000,0001020304050607080901002017-01-032019-01-012021-01-012023-01-012025-01-31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0.1%
季淨利年增率-2.9%

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)3640455055606570758085510,131,874550,000,000600,000,000650,000,000700,000,000750,000,000800,000,000850,000,000900,000,000950,000,000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 0.39

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%
COTY
Coty Inc.
轉虧為盈5081.2%
CPB
Campbell Soup Company
轉虧為盈-6.8%
FRPT
Freshpet, Inc.
轉虧為盈轉虧為盈
STZ
Constellation Brands, Inc.
轉虧為盈21%
KVUE
Kenvue Inc.
537.3%-12.6%
HIMS
Hims & Hers Health, Inc.
432.9%轉虧為盈
DEO
Diageo plc
223.2%64%
BG
Bunge Limited
192.6%-40.8%
ACI
Albertsons Companies, Inc.
159.5%10.8%
HSY
The Hershey Company
92.3%-13.9%
TSN
Tyson Foods, Inc.
90.8%轉虧為盈
WMT
Walmart Inc.
67.6%910.4%
DLTR
Dollar Tree, Inc.
64%10%
KO
The Coca-Cola Company
55.8%-7.7%
CCEP
Coca-Cola Europacific Partners PLC
41.8%14.6%
POST
Post Holdings, Inc.
39.7%24.2%
MO
Altria Group, Inc.
39.1%5.9%
SYY
Sysco Corporation
38.8%-2.2%
GIS
General Mills, Inc.
38.6%33.6%
KR
The Kroger Co.
36.4%-4.3%
ABEV
Ambev S.A.
36.2%11.3%
INGR
Ingredion Incorporated
34.6%19%
BUD
Anheuser-Busch InBev SA/NV
32.3%40.7%
PFGC
Performance Food Group Company
28.6%-10.5%
PRMB
Primo Brands Corporation
27.1%15.6%
PM
Philip Morris International Inc.
21.8%50%
KDP
Keurig Dr Pepper Inc.
20.9%18.9%
K
Kellogg Company
20.3%36.4%
BF-B
Brown-Forman Corporation
19.5%6.6%
UL
Unilever PLC
16.1%27.4%
SFM
Sprouts Farmers Market, Inc.
11.6%40.3%
PPC
Pilgrim's Pride Corporation
9.2%188.5%
EDU
New Oriental Education & Technology Group Inc.
8.8%6.2%
TAL
TAL Education Group
8.1%轉虧為盈
COST
Costco Wholesale Corporation
6.9%13.2%
HRL
Hormel Foods Corporation
-1.2%12.4%
BRBR
BellRing Brands, Inc.
-4.4%55.5%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
-4.6%12.8%
CL
Colgate-Palmolive Company
-7.3%4.1%
BJ
BJ's Wholesale Club Holdings, Inc.
-9.4%19.4%
MNST
Monster Beverage Corporation
-12.4%-18.1%
PEP
PepsiCo, Inc.
-13.2%-5.2%
MKC
McCormick & Company, Incorporated
-15.5%-1.9%
TGT
Target Corporation
-17.2%-12%
MDLZ
Mondelez International, Inc.
-18.7%-13.3%
DG
Dollar General Corporation
-31.7%-28.9%
CLX
The Clorox Company
-46.4%350%
ELF
e.l.f. Beauty, Inc.
-49.8%-42.8%
TAP
Molson Coors Beverage Company
-53.5%-53.6%
USFD
US Foods Holding Corp.
-55.4%55.8%
COKE
Coca-Cola Consolidated, Inc.
-56.5%25.6%
CAG
Conagra Brands, Inc.
-58.3%-0.6%
BRFS
BRF S.A.
-59.1%轉虧為盈
DAR
Darling Ingredients Inc.
-71.9%-86.4%
LRN
Stride, Inc.
-85.3%44.2%
CELH
Celsius Holdings, Inc.
-89.5%-92.4%
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
-92.8%-83.1%
ADM
Archer-Daniels-Midland Company
-95.7%-97.8%
PG
The Procter & Gamble Company
-99.5%-99.4%
KHC
The Kraft Heinz Company
-100%-100%
KMB
Kimberly-Clark Corporation
-100%-100%
LW
Lamb Weston Holdings, Inc.
-100%-100%
SJM
The J. M. Smucker Company
-100%-100%
EL
The Estée Lauder Companies Inc.
--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。

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