CHWY
Chewy, Inc.
+0.00 (+0.02%)20.92USD2.0M成交股數8.6B市值31.7本益比(近四季)0.7股價營收比+7.3%營收年增(近四季)2026-12-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3B+7% | 3.4B+8% | 3.3B+1% | 3.1B+8% | 3.1B+9% | 3.1B+8% | 3.2B+15% | 2.9B+5% | 2.9B | 2.9B | 2.8B | 2.7B |
| 營業成本 | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 毛利 | 1.0B+7% | 1.0B+9% | 960M+4% | 928M+10% | 942M+12% | 924M+8% | 926M+16% | 844M+8% | 844M | 854M | 798M | 782M |
| 毛利率 | 30.4% | 30.1% | 29.4% | 29.8% | 30.4% | 29.6% | 28.5% | 29.3% | 29.5% | 29.7% | 28.2% | 28.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 704M | 677M | 685M | 665M | 672M | 653M | 701M | 627M | 621M | 603M | 626M | 612M |
| 營業利益 | 92.0M+32% | 129M+67% | 42.5M-538% | 65.2M+155% | 69.7M+117% | 76.9M+19% | −9.7M-56% | 25.6M-363% | 32.1M | 64.6M | −22.0M | −9.7M |
| 營業利益率 | 2.8% | 3.8% | 1.3% | 2.1% | 2.2% | 2.5% | -0.3% | 0.9% | 1.1% | 2.2% | -0.8% | -0.4% |
| 稅後淨利 | 80.5M+30% | 94.8M+52% | 39.2M+72% | 59.2M+1418% | 62.0M-79% | 62.4M-7% | 22.8M-29% | 3.9M-111% | 299M | 66.9M | 31.9M | −35.4M |
| 淨利率 | 2.4% | 2.8% | 1.2% | 1.9% | 2.0% | 2.0% | 0.7% | 0.1% | 10.5% | 2.3% | 1.1% | -1.3% |
| 稀釋 EPS | 0.20+43% | 0.23+53% | 0.09+29% | 0.14+1300% | 0.14-79% | 0.150% | 0.070% | 0.01-113% | 0.68 | 0.15 | 0.07 | -0.08 |
| 稀釋股數 | 410M | 419M | 426M | 426M | 428M | 425M | 431M | 427M | 438M | 436M | 432M | 431M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 611M | 485M | 860M | 675M | 592M | 616M | 596M | 507M | 694M | 1.1B | 602M | 469M |
| 應收帳款 | 232M | 231M | 222M | 216M | 221M | 200M | 169M | 193M | 201M | 172M | 154M | 161M |
| 存貨 | 925M | 1.0B | 865M | 944M | 875M | 807M | 837M | 859M | 803M | 752M | 719M | 712M |
| 總資產 | 3.7B | 3.3B | 3.4B | 3.3B | 3.1B | 3.1B | 3.0B | 3.0B | 3.1B | 3.2B | 3.2B | 2.9B |
| 有息負債 | 589M | – | 0.00 | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4B | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.8B | 2.7B | 2.6B | 2.6B | 2.7B | 2.5B |
| 股東權益 | 371M | 424M | 498M | 469M | 390M | 376M | 262M | 223M | 487M | 643M | 510M | 397M |
| 負債比 | 90.1% | 87.2% | 85.2% | 85.8% | 87.5% | 87.7% | 91.3% | 92.4% | 84.3% | 79.9% | 84.0% | 86.6% |
| 淨現金(現金 − 有息負債) | 22.3M | – | 860M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 109M+26% | – | – | – | 86.4M+5% | – | – | – | 81.9M | – | – |
| 資本支出 | – | 37.7M | – | – | – | 37.7M | – | – | – | 29.3M | – | – |
| 自由現金流 | – | 70.8M+45% | – | – | – | 48.7M-7% | – | – | – | 52.6M | – | – |
| 折舊攤銷 | – | 37.0M | – | – | – | 30.0M | – | – | – | 28.0M | – | – |
| 買回庫藏股 | – | 200M | – | – | – | 23.1M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.1% | – | – | – | 1.6% | – | – | – | 1.8% | – | – |
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 · 12.6B
| Reportable | 12.6B | 100.0% | +6.2% |
|---|
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 | 12.6B | +6.2% | 223M | 1.8% | 0.52 | 562M |
| FY2025 | 11.9B | +6.4% | 393M | 3.3% | 0.91 | 453M |
| FY2024 | 11.1B | +10.2% | 39.6M | 0.4% | 0.09 | 343M |
| FY2023 | 10.1B | +12.8% | 49.9M | 0.5% | 0.12 | 119M |
| FY2022 | 9.0B | +25.5% | −75.2M | -0.8% | -0.18 | 8.6M |
| FY2021 | 7.1B | +47.4% | −92.5M | -1.3% | -0.23 | 2.0M |
| FY2020 | 4.8B | +37.2% | −252M | -5.2% | -0.63 | −2.1M |
| FY2019 | 3.5B | – | −268M | -7.6% | -0.68 | −57.6M |