BBY
BEST BUY CO INC
+2.72 (+2.95%)95.18USD1.4M成交股數20.0B市值15.8本益比(近四季)0.5股價營收比+3.6%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.8B+12% | 8.9B-36% | 9.7B+2% | 9.4B+2% | 8.8B-1% | 13.9B-5% | 9.4B-3% | 9.3B-3% | 8.8B | 14.6B | 9.8B | 9.6B |
| 營業成本 | 7.4B | 6.8B | 7.4B | 7.2B | 6.7B | 11.0B | 7.2B | 7.1B | 6.8B | 11.6B | 7.5B | 7.4B |
| 毛利 | 2.3B+14% | 2.1B-28% | 2.2B+1% | 2.2B+0% | 2.0B-1% | 2.9B-3% | 2.2B-1% | 2.2B-2% | 2.1B | 3.0B | 2.2B | 2.2B |
| 毛利率 | 23.9% | 23.5% | 23.2% | 23.2% | 23.4% | 20.9% | 23.5% | 23.5% | 23.3% | 20.5% | 22.9% | 23.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9B | 1.7B | 1.9B | 1.8B | 1.7B | 2.2B | 1.9B | 1.8B | 1.7B | 2.3B | 1.9B | 1.9B |
| 營業利益 | 421M+92% | 370M+71% | 198M-43% | 251M-34% | 219M-30% | 217M-61% | 350M-1% | 383M+10% | 312M | 561M | 354M | 348M |
| 營業利益率 | 4.3% | 4.1% | 2.0% | 2.7% | 2.5% | 1.6% | 3.7% | 4.1% | 3.5% | 3.8% | 3.6% | 3.6% |
| 稅後淨利 | 315M+56% | 276M+136% | 140M-49% | 186M-36% | 202M-18% | 117M-75% | 273M+4% | 291M+6% | 246M | 460M | 263M | 274M |
| 淨利率 | 3.2% | 3.1% | 1.4% | 2.0% | 2.3% | 0.8% | 2.9% | 3.1% | 2.8% | 3.1% | 2.7% | 2.9% |
| 稀釋 EPS | 1.48+56% | 1.31+138% | 0.66-48% | 0.87-35% | 0.95-16% | 0.55-74% | 1.26+4% | 1.34+7% | 1.13 | 2.11 | 1.21 | 1.25 |
| 稀釋股數 | 213M | 211M | 212M | 212M | 213M | 217M | 217M | 217M | 217M | 219M | 218M | 219M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.3B | 1.7B | 923M | 1.5B | 1.1B | 1.6B | 643M | 1.4B | 1.2B | 1.4B | 636M | 1.1B |
| 應收帳款 | 922M | 906M | 1.0B | 917M | 744M | 1.0B | 932M | 871M | 770M | 939M | 901M | 856M |
| 存貨 | 6.3B | 5.6B | 8.0B | 5.8B | 5.2B | 5.1B | 7.8B | 5.7B | 5.2B | 5.0B | 7.6B | 5.7B |
| 總資產 | 16.1B | 14.9B | 16.8B | 15.3B | 14.1B | 14.8B | 17.0B | 15.6B | 14.8B | 15.0B | 16.9B | 15.3B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.2B | 3.1B | 2.7B | 2.7B | 2.8B | 2.8B | 3.1B | 3.1B | 3.1B | 3.1B | 2.8B | 2.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.1B | 591M | −232M | 292M | −6.0M | 434M | −501M | 230M | 80.0M | 295M | −494M | −52.0M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 375M | – | – | 34.0M-78% | – | – | – | 156M | – | – | – |
| 資本支出 | – | 160M | – | – | 166M | – | – | – | 152M | – | – | – |
| 自由現金流 | – | 215M | – | – | −132M-3400% | – | – | – | 4.0M | – | – | – |
| 折舊攤銷 | – | 194M | – | – | 211M | – | – | – | 219M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 100M | – | – | – | 50.0M | – | – | – |
| 現金股利 | – | 202M | – | – | 202M | – | – | – | 202M | – | – | – |
| 自由現金流率 | – | 2.4% | – | – | -1.5% | – | – | – | 0.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 41.7B
| Domestic | 38.3B | 91.8% | +0.1% |
|---|---|---|---|
| 國際 | 3.4B | 8.2% | +3.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 41.7B | +0.4% | 1.1B | 2.6% | 5.04 | 1.3B |
| FY2026 | 41.5B | -4.4% | 927M | 2.2% | 4.28 | 1.4B |
| FY2025 | 43.5B | -6.1% | 1.2B | 2.9% | 5.68 | 675M |
| FY2023 | 46.3B | -10.6% | 1.4B | 3.1% | 6.29 | 894M |
| FY2022 | 51.8B | +9.5% | 2.5B | 4.7% | 9.84 | 2.5B |
| FY2021 | 47.3B | +8.3% | 1.8B | 3.8% | 6.84 | 4.2B |
| FY2021 | 43.6B | +1.8% | 1.5B | 3.5% | 5.75 | 1.8B |
| FY2020 | 42.9B | – | 1.5B | 3.4% | 5.20 | 1.6B |