BJ
BJ's Wholesale Club Holdings, Inc.
-0.03 (-0.03%)92.95USD176K成交股數11.7B市值20.3本益比(近四季)0.5股價營收比+15.7%營收年增(近四季)2026-11-20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 | 6.2B+21% | 5.7B+7% | 5.3B+5% | 5.4B+3% | 5.2B+5% | 5.3B-1% | 5.1B+4% | 5.2B+5% | 4.9B | 5.4B | 4.9B | 5.0B |
| 營業成本 | 5.1B | 4.6B | 4.3B | 4.4B | 4.2B | 4.3B | 4.1B | 4.2B | 4.0B | 4.4B | 4.0B | 4.1B |
| 毛利 | 1.1B+14% | 1.0B+8% | 1.0B+4% | 1.0B+5% | 969M+10% | 949M-1% | 975M+8% | 957M+7% | 883M | 963M | 902M | 897M |
| 毛利率 | 17.8% | 18.2% | 19.0% | 18.7% | 18.8% | 18.0% | 19.1% | 18.4% | 18.0% | 18.0% | 18.3% | 18.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 851M | 806M | 788M | 786M | 761M | 758M | 734M | 750M | 722M | 741M | 697M | 695M |
| 營業利益 | 252M+24% | 208M+17% | 218M-5% | 217M+6% | 204M+27% | 178M-17% | 229M+15% | 204M+2% | 161M | 214M | 199M | 200M |
| 營業利益率 | 4.1% | 3.7% | 4.1% | 4.0% | 4.0% | 3.4% | 4.5% | 3.9% | 3.3% | 4.0% | 4.0% | 4.0% |
| 稅後淨利 | 174M+16% | 143M+17% | 152M-2% | 151M+4% | 150M+35% | 122M-16% | 156M+19% | 145M+10% | 111M | 146M | 130M | 131M |
| 淨利率 | 2.8% | 2.5% | 2.8% | 2.8% | 2.9% | 2.3% | 3.1% | 2.8% | 2.3% | 2.7% | 2.6% | 2.6% |
| 稀釋 EPS | 1.36+20% | 1.10+20% | 1.15-2% | 1.14+6% | 1.13+36% | 0.92-16% | 1.17+21% | 1.08+11% | 0.83 | 1.09 | 0.97 | 0.97 |
| 稀釋股數 | 128M | 129M | 132M | 133M | 133M | 134M | 133M | 134M | 134M | 135M | 135M | 135M |
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 | 30.0M | 27.8M | 45.1M | 47.3M | 39.5M | 28.3M | 33.9M | 38.1M | 35.1M | 36.0M | 33.6M | 26.2M |
| 應收帳款 | 309M | 320M | 299M | 271M | 240M | 277M | 267M | 248M | 225M | 235M | 225M | 200M |
| 存貨 | 1.6B | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B | 1.7B | 1.5B | 1.5B | 1.5B | 1.7B | 1.5B |
| 總資產 | 8.0B | 7.9B | 7.5B | 7.2B | 7.2B | 7.1B | 7.2B | 6.9B | 6.8B | 6.7B | 6.8B | 6.6B |
| 有息負債 | 399M | 399M | 399M | 399M | 399M | 399M | 399M | 399M | 399M | 398M | 398M | 448M |
| 總負債 | 5.8B | 5.8B | – | 5.1B | 5.2B | 5.2B | – | – | – | – | – | – |
| 股東權益 | 2.2B | 2.1B | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B | 1.2B |
| 負債比 | 72.5% | 73.2% | – | 71.0% | 72.5% | 73.9% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −369M | −371M | −354M | −352M | −359M | −371M | −365M | −361M | −363M | −362M | −365M | −422M |
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 | – | 140M | – | – | 208M+4% | – | – | – | 201M | – | – | – |
| 資本支出 | – | 182M | – | – | 140M | – | – | – | 106M | – | – | – |
| 自由現金流 | – | −42.0M | – | – | 67.6M-29% | – | – | – | 95.1M | – | – | – |
| 折舊攤銷 | – | 76.5M | – | – | 69.7M | – | – | – | 63.4M | – | – | – |
| 買回庫藏股 | – | 226M | – | – | 41.3M | – | – | – | 57.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.7% | – | – | 1.3% | – | – | – | 1.9% | – | – | – |
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 · 21.5B
| Reportable | 21.5B | 100.0% | +4.7% |
|---|
產品／服務2026 年度 · 21.5B
| 產品 | 21.0B | 97.7% | +4.6% |
|---|---|---|---|
| Membership | 500M | 2.3% | +9.5% |
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 | 21.5B | +4.7% | 578M | 2.7% | 4.38 | 328M |
| FY2026 | 20.5B | +2.7% | 534M | 2.6% | 4.00 | 313M |
| FY2025 | 20.0B | +3.4% | 524M | 2.6% | 3.88 | 252M |
| FY2023 | 19.3B | +15.9% | 513M | 2.7% | 3.76 | 390M |
| FY2022 | 16.7B | +8.0% | 427M | 2.6% | 3.09 | 508M |
| FY2021 | 15.4B | +17.0% | 421M | 2.7% | 3.03 | 650M |
| FY2021 | 13.2B | +1.4% | 187M | 1.4% | 1.35 | 158M |
| FY2020 | 13.0B | – | 127M | 1.0% | 1.05 | 281M |