CDW
CDW Corp
-0.23 (-0.15%)149.73USD342K成交股數18.7B市值18.0本益比(近四季)0.8股價營收比+10.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.6B+26% | 5.7B+10% | 5.7B+4% | 6.0B+10% | 5.2B+7% | 5.2B-8% | 5.5B-2% | 5.4B+6% | 4.9B | 5.6B | 5.6B | 5.1B |
| 營業成本 | 5.3B | 4.5B | 4.5B | 4.7B | 4.1B | 4.0B | 4.3B | 4.2B | 3.8B | 4.4B | 4.4B | 4.0B |
| 毛利 | 1.3B+18% | 1.2B+3% | 1.3B+5% | 1.2B+5% | 1.1B+6% | 1.2B-6% | 1.2B+2% | 1.2B+9% | 1.1B | 1.2B | 1.2B | 1.1B |
| 毛利率 | 20.1% | 21.0% | 21.9% | 20.8% | 21.6% | 22.3% | 21.8% | 21.8% | 21.8% | 21.8% | 21.0% | 21.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 891M | 814M | 812M | 821M | 761M | 747M | 719M | 750M | 735M | 749M | 769M | 734M |
| 營業利益 | 429M+19% | 376M-8% | 443M-8% | 420M-3% | 361M+10% | 409M-15% | 482M+17% | 433M+22% | 328M | 478M | 412M | 355M |
| 營業利益率 | 6.5% | 6.6% | 7.7% | 7.0% | 7.0% | 7.9% | 8.7% | 8.0% | 6.7% | 8.5% | 7.3% | 7.0% |
| 稅後淨利 | 274M+22% | 235M-11% | 291M-8% | 271M-4% | 225M+4% | 264M-16% | 316M+20% | 281M+22% | 216M | 316M | 263M | 230M |
| 淨利率 | 4.2% | 4.1% | 5.1% | 4.5% | 4.3% | 5.1% | 5.7% | 5.2% | 4.4% | 5.6% | 4.7% | 4.5% |
| 稀釋 EPS | 2.15+27% | 1.82-8% | 2.21-6% | 2.05-1% | 1.69+6% | 1.97-15% | 2.34+22% | 2.07+23% | 1.59 | 2.32 | 1.92 | 1.68 |
| 稀釋股數 | 127M | 130M | 132M | 132M | 134M | 135M | 135M | 136M | 136M | 136M | 136M | 137M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 362M | 579M | 453M | 481M | 471M | 504M | 947M | 665M | 804M | 441M | 204M | 279M |
| 應收帳款 | 7.3B | 6.5B | 5.8B | 5.6B | 5.3B | 5.1B | 4.9B | 4.7B | 4.3B | 4.4B | 4.5B | 4.3B |
| 存貨 | 982M | 821M | 505M | 762M | 720M | 605M | 683M | 725M | 671M | 706M | 790M | 781M |
| 總資產 | 17.3B | 16.5B | 15.2B | 15.3B | 15.0B | 14.7B | 14.4B | 13.6B | 13.2B | 12.9B | 13.0B | 12.8B |
| 有息負債 | 4.8B | 4.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 4.4B | 5.0B | 5.7B | 5.7B | 5.7B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.4B | 2.6B | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.2B | 2.1B | 1.8B | 1.6B | 1.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.4B | −4.1B | −5.2B | −5.1B | −5.2B | −5.1B | −4.7B | −3.8B | −4.2B | −5.2B | −5.5B | −5.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 275M | – | – | 287M-35% | – | – | – | 440M | – | – | 365M |
| 資本支出 | – | 26.4M | – | – | 26.9M | – | – | – | 29.5M | – | – | 31.7M |
| 自由現金流 | – | 248M | – | – | 260M-37% | – | – | – | 411M | – | – | 334M |
| 折舊攤銷 | 75.3M | 74.9M | 73.3M | 73.3M | 74.9M | 69.5M | 69.1M | 69.4M | 67.3M | 66.0M | 65.9M | 70.7M |
| 買回庫藏股 | – | 201M | – | – | 200M | – | – | – | 52.1M | – | – | 200M |
| 現金股利 | – | 81.1M | – | – | 82.8M | – | – | – | 83.3M | – | – | 79.9M |
| 自由現金流率 | – | 4.4% | – | – | 5.0% | – | – | – | 8.4% | – | – | 6.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 22.4B
| Corporate Segment Private Sector Business | 9.4B | 42.1% | +6.8% |
|---|---|---|---|
| Public Segment Government Agencies Educationand Healthcare | 8.5B | 38.1% | +4.6% |
| All Other Segments | 2.7B | 12.1% | +9.7% |
| Small Business | 1.7B | 7.7% | +13.3% |
地區2025 年度 · 22.4B
| 美國 | 19.6B | 87.5% | +6.3% |
|---|---|---|---|
| 美國以外 | 2.8B | 12.5% | +10.3% |
產品／服務2025 年度 · 26.5B
| Total Hardware | 16.1B | 60.6% | +5.6% |
|---|---|---|---|
| Netcomm Products | 2.7B | 10.1% | +5.9% |
| Other Hardware | 2.5B | 9.4% | -2.8% |
| 服務 | 2.0B | 7.7% | +9.0% |
| Collaboration | 1.8B | 6.6% | -0.7% |
| Desktops | 1.3B | 5.0% | +19.9% |
| Other Products And Services | 115M | 0.4% | +6.4% |
| Notebooks Mobile Devices 小計 | 5.6B | 21.3% | +10.8% |
| Software Products 小計 | 4.2B | 15.9% | +10.5% |
| Data Storage And Servers 小計 | 2.2B | 8.1% | +0.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 22.4B | +6.8% | 1.1B | 4.8% | 8.08 | 1.1B |
| FY2024 | 21.0B | -1.8% | 1.1B | 5.1% | 7.97 | 1.2B |
| FY2023 | 21.4B | -10.0% | 1.1B | 5.2% | 8.10 | 1.5B |
| FY2022 | 23.7B | +14.1% | 1.1B | 4.7% | 8.13 | 1.2B |
| FY2021 | 20.8B | +12.7% | 989M | 4.7% | 7.04 | 685M |
| FY2020 | 18.5B | +2.4% | 789M | 4.3% | 5.45 | 1.2B |
| FY2019 | 18.0B | +11.0% | 737M | 4.1% | 4.99 | 791M |
| FY2018 | 16.2B | – | 643M | 4.0% | 4.19 | 820M |