COST
好市多 COSTCO WHOLESALE CORP /NEW
-2.61 (-0.29%)891.13USD753K成交股數395B市值44.8本益比(近四季)1.4股價營收比+11.6%營收年增(近四季)2026-09-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 70.5B+11% | 69.6B+12% | 67.3B-16% | 63.2B+8% | 63.7B+9% | 62.2B+8% | 79.7B+1% | 58.5B+9% | 58.4B | 57.8B | 78.9B | 53.6B |
| 營業成本 | 61.5B | 60.7B | 58.5B | 55.0B | 55.7B | 54.1B | 69.6B | 51.2B | 51.1B | 50.5B | 69.2B | 47.2B |
| 毛利 | 9.0B+13% | 8.9B+10% | 8.8B-13% | 8.2B+12% | 8.0B+9% | 8.0B+10% | 10.1B+4% | 7.3B+13% | 7.3B | 7.3B | 9.7B | 6.5B |
| 毛利率 | 12.8% | 12.8% | 13.1% | 13.0% | 12.5% | 12.9% | 12.7% | 12.5% | 12.5% | 12.7% | 12.3% | 12.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.2B | 6.3B | 6.3B | 5.7B | 5.7B | 5.8B | 7.1B | 5.1B | 5.2B | 5.4B | 6.9B | 4.8B |
| 營業利益 | 2.8B+22% | 2.6B+19% | 2.5B-19% | 2.5B+15% | 2.3B+12% | 2.2B+11% | 3.0B+9% | 2.2B+31% | 2.1B | 2.0B | 2.8B | 1.7B |
| 營業利益率 | 4.0% | 3.7% | 3.7% | 4.0% | 3.6% | 3.5% | 3.8% | 3.8% | 3.5% | 3.4% | 3.5% | 3.1% |
| 稅後淨利 | 2.2B+23% | 2.0B+13% | 2.0B-15% | 1.9B+13% | 1.8B+3% | 1.8B+13% | 2.4B+9% | 1.7B+29% | 1.7B | 1.6B | 2.2B | 1.3B |
| 淨利率 | 3.1% | 2.9% | 3.0% | 3.0% | 2.8% | 2.9% | 3.0% | 2.9% | 3.0% | 2.7% | 2.7% | 2.4% |
| 稀釋 EPS | 4.93+23% | 4.58+13% | 4.50-15% | 4.28+13% | 4.02+3% | 4.04+13% | 5.28+9% | 3.78+29% | 3.92 | 3.58 | 4.86 | 2.93 |
| 稀釋股數 | 444M | 444M | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 444M | 444M | 444M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.9B | 17.4B | 16.2B | 13.8B | 12.4B | 10.9B | 9.9B | 10.4B | 9.1B | 17.0B | 13.7B | 12.5B |
| 應收帳款 | 3.8B | 3.8B | 3.2B | 2.9B | 3.1B | 3.0B | 2.7B | 2.6B | 2.8B | 2.5B | 2.3B | 2.5B |
| 存貨 | 19.4B | 19.0B | 21.1B | 18.6B | 18.8B | 21.0B | 18.6B | 17.4B | 17.1B | 18.0B | 16.7B | 16.3B |
| 總資產 | 86.4B | 83.6B | 82.8B | 75.5B | 73.2B | 73.4B | 69.8B | 67.9B | 66.3B | 73.7B | 69.0B | 66.8B |
| 有息負債 | 5.7B | 5.7B | 5.7B | 5.7B | 5.8B | 5.7B | 5.8B | 5.8B | 5.9B | 5.9B | 5.4B | 6.5B |
| 總負債 | 52.9B | 51.6B | 52.5B | 48.4B | 47.6B | 48.9B | 46.2B | 46.1B | 45.6B | 47.6B | 43.9B | 43.2B |
| 股東權益 | 33.5B | 32.1B | 30.3B | 27.1B | 25.6B | 24.5B | 23.6B | 21.8B | 20.8B | 26.1B | 25.1B | 23.6B |
| 負債比 | 61.2% | 61.6% | 63.4% | 64.1% | 65.1% | 66.7% | 66.2% | 67.9% | 68.7% | 64.5% | 63.7% | 64.7% |
| 淨現金(現金 − 有息負債) | 13.3B | 11.7B | 10.6B | 8.1B | 6.6B | 5.2B | 4.1B | 4.6B | 3.2B | 11.1B | 8.3B | 6.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 4.7B | – | – | 3.3B-30% | – | – | – | 4.7B | – | – |
| 資本支出 | – | – | 1.5B | – | – | 1.3B | – | – | – | 1.0B | – | – |
| 自由現金流 | – | – | 3.2B | – | – | 2.0B-45% | – | – | – | 3.6B | – | – |
| 折舊攤銷 | 597M | 597M | 597M | 552M | 552M | 548M | – | – | – | 501M | – | – |
| 買回庫藏股 | – | – | 210M | – | – | 207M | – | – | – | 162M | – | – |
| 現金股利 | – | – | 577M | – | – | 515M | – | – | – | 905M | – | – |
| 自由現金流率 | – | – | 4.7% | – | – | 3.2% | – | – | – | 6.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 436B
| 產品 | 270B | 62.0% | +8.1% |
|---|---|---|---|
| Non Foods | 71.2B | 16.3% | +11.3% |
| 其他 | 51.2B | 11.7% | +2.4% |
| Fresh Food | 38.0B | 8.7% | +11.0% |
| Membership | 5.3B | 1.2% | +10.3% |
| Foodand Sundries 小計 | 110B | 25.2% | +8.0% |
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 | 275B | +8.2% | 8.1B | 2.9% | 18.21 | 7.8B |
| FY2025 | 254B | +5.0% | 7.4B | 2.9% | 16.56 | 6.6B |
| FY2024 | 242B | +6.8% | 6.3B | 2.6% | 14.16 | 6.7B |
| FY2022 | 227B | +15.8% | 5.8B | 2.6% | 13.14 | 3.5B |
| FY2021 | 196B | +17.5% | 5.0B | 2.6% | 11.27 | 5.4B |
| FY2020 | 167B | +9.2% | 4.0B | 2.4% | 9.02 | 6.1B |
| FY2020 | 153B | – | 3.7B | 2.4% | 8.26 | 3.4B |