最後更新 2025-04-25 08:26:43 (UTC+8)

季營收趨勢分析

必須消費類股公司整體季營收成長趨勢。

必須消費類股調整後季營收 與 XLP ETF走勢圖
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季營收(美金)股價(元)8,542,832,3519,000,000,0009,500,000,00010,000,000,00010,500,000,00011,000,000,00011,500,000,00012,000,000,00012,500,000,00013,000,000,00013,500,000,00014,000,000,00014,500,000,00011020304050607080901001101202017-01-032019-01-012021-01-012023-01-012025-04-24季節調整後季營收季營收股價

季節調整後季營收成長率 tooltip

季營收季增率-2%
季營收年增率-1.2%

季營收與股價相關性分析

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營收有無相關性,若中高度相關性,可由整體季節調整後季營收推估股價是否合理。

必須消費類股整體季節調整後季營收-股價散佈圖
股價(元)季節調整後季營收(美金)36404550556065707580859,500,000,00010,000,000,00010,500,000,00011,000,000,00011,500,000,00012,000,000,00012,500,000,00013,000,000,00013,500,000,00014,000,000,00014,500,000,000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營收與股價高度相關,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營收與股價間的
決定係數

高度相關 0.9

相關個股

必須消費 相關的個股,以及該個股的季營收季增率、年增率。

代碼 公司名稱 季營收
季增率
季營收
年增率
CELH
Celsius Holdings, Inc.
46.5%-4.4%
SGI
Somnigroup International Inc
34%3.2%
HIMS
Hims & Hers Health, Inc.
24.8%95.1%
TAL
TAL Education Group
15.8%62.4%
BRFS
BRF S.A.
14.4%21.6%
K
Kellogg Company
9.5%186.9%
LRN
Stride, Inc.
8.8%16.3%
KO
The Coca-Cola Company
7.6%6.4%
SFM
Sprouts Farmers Market, Inc.
7.1%17.5%
PRMB
Primo Brands Corporation
7.1%28.7%
KDP
Keurig Dr Pepper Inc.
6.8%5.2%
MNST
Monster Beverage Corporation
6.5%4.7%
COKE
Coca-Cola Consolidated, Inc.
6.1%7.1%
PFGC
Performance Food Group Company
4.7%9.4%
LOPE
Grand Canyon Education, Inc.
4.6%5.1%
MO
Altria Group, Inc.
4.4%1.6%
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
4.3%27.3%
BRBR
BellRing Brands, Inc.
4.2%23.8%
MKC
McCormick & Company, Incorporated
4.1%0.2%
PM
Philip Morris International Inc.
3.7%5.8%
TSN
Tyson Foods, Inc.
3.3%2.3%
HRL
Hormel Foods Corporation
3.1%-0.3%
ADM
Archer-Daniels-Midland Company
2.2%-6.5%
SYY
Sysco Corporation
2.2%4.5%
COST
Costco Wholesale Corporation
1.8%9%
LANC
Lancaster Colony Corporation
1.6%4.8%
POST
Post Holdings, Inc.
1.6%0.4%
HSY
The Hershey Company
1.6%8.7%
CHD
Church & Dwight Co., Inc.
1.5%3.5%
ABEV
Ambev S.A.
1%35.2%
EL
The Estée Lauder Companies Inc.
0.9%-6.4%
PEP
PepsiCo, Inc.
0.6%-1.8%
BTI
British American Tobacco p.l.c.
0.4%-4.1%
LW
Lamb Weston Holdings, Inc.
0.4%4.3%
PPC
Pilgrim's Pride Corporation
--3.5%
USFD
US Foods Holding Corp.
-0.4%6.2%
STZ
Constellation Brands, Inc.
-0.4%1.2%
PG
The Procter & Gamble Company
-0.6%2.1%
CPB
Campbell Soup Company
-1%9.3%
BG
Bunge Global SA
-1%-9.3%
DG
Dollar General Corporation
-1.3%4.5%
CL
Colgate-Palmolive Company
-1.3%-0.1%
BF-B
Brown-Forman Corporation
-1.4%-3.2%
INGR
Ingredion Incorporated
-1.4%-6.3%
ACI
Albertsons Companies, Inc.
-1.5%2.5%
GIS
General Mills, Inc.
-1.6%-5%
KR
The Kroger Co.
-1.8%-7.4%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
-1.8%2.8%
BJ
BJ's Wholesale Club Holdings, Inc.
-1.8%-1.5%
KVUE
Kenvue Inc.
-1.9%-0.1%
MDLZ
Mondelez International, Inc.
-2.1%3.1%
WMT
Walmart Inc.
-2.3%4.1%
BUD
Anheuser-Busch InBev SA/NV
-2.5%2.5%
UL
Unilever PLC
-2.6%-2.6%
TGT
Target Corporation
-3.1%-3.1%
KMB
Kimberly-Clark Corporation
-3.7%-6%
CLX
The Clorox Company
-3.9%-15.3%
SJM
The J. M. Smucker Company
-4.1%-1.9%
TAP
Molson Coors Beverage Company
-4.4%-2%
CCEP
Coca-Cola Europacific Partners PLC
-5%17.4%
KHC
The Kraft Heinz Company
-5.6%-4.1%
CAG
Conagra Brands, Inc.
-7.4%-6.3%
DEO
Diageo plc
-7.6%-7.6%
DAR
Darling Ingredients Inc.
-14.9%-22.8%
DLTR
Dollar Tree, Inc.
-100%-100%
SFD
Smithfield Foods, Inc.
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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。

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3. 任何股市數據分析皆存在倖存者偏差。

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