GWW
W.W. GRAINGER, INC.
-1.94 (-0.15%)1,256.3USD62.2K成交股數59.2B市值32.0本益比(近四季)3.1股價營收比+10.3%營收年增(近四季)2026-11-04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 | 5.0B+17% | 4.7B+12% | 4.7B+6% | 4.6B+6% | 4.3B+2% | 4.2B+1% | 4.4B+5% | 4.3B+5% | 4.2B | 4.2B | 4.2B | 4.1B |
| 營業成本 | 3.0B | 2.8B | 2.9B | 2.8B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B |
| 毛利 | 2.0B+16% | 1.9B+13% | 1.8B+5% | 1.8B+4% | 1.7B+3% | 1.7B+1% | 1.7B+5% | 1.7B+4% | 1.7B | 1.7B | 1.6B | 1.6B |
| 毛利率 | 39.5% | 40.0% | 38.6% | 38.5% | 39.7% | 39.6% | 39.2% | 39.3% | 39.4% | 39.3% | 39.3% | 39.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2B | 1.1B | 1.3B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 999M | 988M | 983M | 954M |
| 營業利益 | 807M+20% | 793M+25% | 511M-26% | 678M+4% | 672M+0% | 633M-5% | 686M+4% | 649M-5% | 669M | 667M | 661M | 680M |
| 營業利益率 | 16.1% | 16.7% | 11.0% | 14.9% | 15.6% | 15.0% | 15.6% | 15.1% | 15.8% | 15.9% | 15.8% | 16.6% |
| 稅後淨利 | 570M+19% | 555M+17% | 294M-40% | 482M+3% | 479M+0% | 475M-0% | 486M+3% | 470M-4% | 478M | 476M | 470M | 488M |
| 淨利率 | 11.4% | 11.7% | 6.3% | 10.6% | 11.1% | 11.2% | 11.1% | 10.9% | 11.3% | 11.3% | 11.2% | 11.9% |
| 稀釋 EPS | 12.01+22% | 11.65+20% | 6.12-38% | 9.97+5% | 9.86+2% | 9.71+3% | 9.87+6% | 9.51-1% | 9.62 | 9.43 | 9.28 | 9.61 |
| 稀釋股數 | 47.2M | 47.4M | 47.9M | 48.1M | 48.3M | 49.0M | 48.9M | 49.2M | 49.4M | 50.1M | 50.3M | 50.5M |
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 | 589M | 695M | 535M | 597M | 666M | 1.0B | 1.4B | 769M | 804M | 601M | 515M | 461M |
| 應收帳款 | 2.8B | 2.6B | 2.4B | 2.5B | 2.4B | 2.2B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B |
| 存貨 | 2.4B | 2.4B | 2.3B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| 總資產 | 9.6B | 9.5B | 8.8B | 8.9B | 8.7B | 8.8B | 9.1B | 8.4B | 8.4B | 8.1B | 8.0B | 7.8B |
| 有息負債 | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.8B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.1B | 3.9B | 3.6B | 3.7B | 3.5B | 3.4B | 3.5B | 3.3B | 3.2B | 3.1B | 2.9B | 2.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.8B | −1.7B | −1.8B | −1.7B | −1.6B | −1.2B | −1.3B | −1.5B | −1.5B | −1.7B | −1.8B | −1.8B |
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 | – | 739M | – | – | 646M-2% | – | – | – | 661M | – | – | 454M |
| 資本支出 | – | 170M | – | – | 125M | – | – | – | 119M | – | – | 98.0M |
| 自由現金流 | – | 569M | – | – | 521M-4% | – | – | – | 542M | – | – | 356M |
| 折舊攤銷 | 85.0M | 80.0M | 84.0M | 84.0M | 79.0M | 82.0M | 77.0M | 78.0M | 74.0M | – | – | 50.0M |
| 買回庫藏股 | – | 237M | – | – | 281M | – | – | – | 268M | – | – | 142M |
| 現金股利 | – | 108M | – | – | 115M | – | – | – | 105M | – | – | 87.0M |
| 自由現金流率 | – | 12.0% | – | – | 12.1% | – | – | – | 12.8% | – | – | 8.7% |
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 · 17.6B
| High Touch Solutions NA | 14.0B | 79.4% | +2.0% |
|---|---|---|---|
| Endless Assortment | 3.6B | 20.6% | +15.7% |
地區2025 年度 · 17.9B
| 美國 | 14.4B | 80.5% | +3.5% |
|---|---|---|---|
| 日本 | 2.2B | 12.1% | +14.8% |
| 加拿大 | 683M | 3.8% | +3.3% |
| Other Foreign Countries | 645M | 3.6% | -3.3% |
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 | 17.9B | +4.5% | 1.7B | 9.5% | 35.40 | 1.3B |
| FY2024 | 17.2B | +4.2% | 1.9B | 11.1% | 38.71 | 1.6B |
| FY2023 | 16.5B | +8.2% | 1.8B | 11.1% | 36.23 | 1.6B |
| FY2022 | 15.2B | +16.9% | 1.5B | 10.2% | 30.06 | 1.1B |
| FY2021 | 13.0B | +10.4% | 1.0B | 8.0% | 19.84 | 682M |
| FY2020 | 11.8B | +2.7% | 695M | 5.9% | 12.82 | 926M |
| FY2019 | 11.5B | +2.4% | 849M | 7.4% | 15.32 | 821M |
| FY2018 | 11.2B | – | 782M | 7.0% | 13.73 | 818M |