HD
家得寶 HOME DEPOT, INC.
+1.48 (+0.49%)303.95USD1.4M成交股數303B市值21.3本益比(近四季)1.8股價營收比+5.7%營收年增(近四季)2026-11-17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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 47.9B+6% | 41.8B+5% | 38.2B-4% | 41.4B+3% | 45.3B+5% | 39.9B+9% | 39.7B+14% | 40.2B+7% | 43.2B | 36.4B | 34.8B | 37.7B |
| 營業成本 | 31.7B | 28.0B | 25.7B | 27.5B | 30.2B | 26.4B | 26.7B | 26.8B | 28.8B | 24.0B | 23.3B | 25.0B |
| 毛利 | 16.1B+7% | 13.8B+2% | 12.5B-4% | 13.8B+3% | 15.1B+5% | 13.5B+8% | 13.0B+13% | 13.4B+5% | 14.4B | 12.4B | 11.5B | 12.7B |
| 毛利率 | 33.7% | 33.0% | 32.6% | 33.4% | 33.4% | 33.8% | 32.8% | 33.4% | 33.4% | 34.1% | 33.1% | 33.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.4B | 8.0B | 7.8B | 7.6B | 7.8B | 7.5B | 7.7B | 7.2B | 7.1B | 6.7B | 6.7B | 6.6B |
| 營業利益 | 6.8B+4% | 5.0B-3% | 3.8B-14% | 5.4B-1% | 6.6B+0% | 5.1B+1% | 4.5B+8% | 5.4B+0% | 6.5B | 5.1B | 4.1B | 5.4B |
| 營業利益率 | 14.3% | 11.9% | 10.1% | 12.9% | 14.5% | 12.9% | 11.3% | 13.5% | 15.1% | 13.9% | 11.9% | 14.3% |
| 稅後淨利 | 4.8B+5% | 3.3B-4% | 2.6B-14% | 3.6B-1% | 4.6B-0% | 3.4B-5% | 3.0B+7% | 3.6B-4% | 4.6B | 3.6B | 2.8B | 3.8B |
| 淨利率 | 10.0% | 7.9% | 6.7% | 8.7% | 10.1% | 8.6% | 7.6% | 9.1% | 10.6% | 9.9% | 8.0% | 10.1% |
| 稀釋 EPS | 4.79+5% | 3.30-4% | 2.58-14% | 3.62-1% | 4.58-0% | 3.45-5% | 3.01+6% | 3.67-4% | 4.60 | 3.63 | 2.83 | 3.81 |
| 稀釋股數 | 996M | 996M | 995M | 995M | 994M | 994M | 993M | 993M | 992M | 992M | 1.00B | 999M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.1B | 1.6B | 1.4B | 1.7B | 2.8B | 1.4B | 1.7B | 1.5B | 1.6B | 4.3B | 3.8B | 2.1B |
| 應收帳款 | 7.0B | 6.6B | 5.6B | 6.8B | 5.9B | 5.9B | 4.9B | 5.8B | 5.5B | 4.1B | 3.3B | 3.9B |
| 存貨 | 26.8B | 27.3B | 25.8B | 26.2B | 24.8B | 25.8B | 23.5B | 23.9B | 23.1B | 22.4B | 21.0B | 22.8B |
| 總資產 | 109B | 108B | 105B | 106B | 100B | 99.2B | 96.1B | 97.3B | 96.8B | 79.2B | 76.5B | 75.6B |
| 有息負債 | 44.0B | 44.8B | 49.4B | 46.3B | 45.9B | 47.3B | 51.4B | 50.1B | 51.9B | 42.1B | 42.2B | 40.6B |
| 總負債 | 92.8B | 94.0B | 92.3B | 94.2B | 89.4B | 91.2B | 89.5B | 91.5B | 92.4B | 77.4B | 75.5B | 74.1B |
| 股東權益 | 16.6B | 13.9B | 12.8B | 12.1B | 10.7B | 8.0B | 6.6B | 5.8B | 4.4B | 1.8B | 1.0B | 1.4B |
| 負債比 | 84.8% | 87.1% | 87.8% | 88.6% | 89.3% | 92.0% | 93.1% | 94.1% | 95.4% | 97.7% | 98.6% | 98.1% |
| 淨現金(現金 − 有息負債) | −41.9B | −43.2B | −48.0B | −44.7B | −43.1B | −46.0B | −49.7B | −48.5B | −50.3B | −37.8B | −38.4B | −38.5B |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.0B+39% | – | – | – | 4.3B-21% | – | – | – | 5.5B | – | – |
| 資本支出 | – | 844M | – | – | – | 806M | – | – | – | 847M | – | – |
| 自由現金流 | – | 5.2B+47% | – | – | – | 3.5B-24% | – | – | – | 4.7B | – | – |
| 折舊攤銷 | 852M | 910M | 1.0B | 826M | 806M | 855M | 1.0B | 795M | 738M | 785M | 932M | 683M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 649M | – | – |
| 現金股利 | – | 2.3B | – | – | – | 2.3B | – | – | – | 2.2B | – | – |
| 自由現金流率 | – | 12.4% | – | – | – | 8.8% | – | – | – | 12.8% | – | – |
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 · 165B
| Primary | 152B | 92.3% | -0.7% |
|---|---|---|---|
| All Other Segments | 12.7B | 7.7% | +98.5% |
地區2026 年度 · 165B
| 美國 | 152B | 92.4% | +3.5% |
|---|---|---|---|
| 美國以外 | 12.5B | 7.6% | 0.0% |
產品／服務2026 年度 · 165B
| 產品 | 159B | 96.6% | +3.5% |
|---|---|---|---|
| 服務 | 5.7B | 3.4% | -3.2% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 165B | +3.2% | 14.2B | 8.6% | 14.23 | 12.6B |
| FY2026 | 160B | +4.5% | 14.8B | 9.3% | 14.91 | 16.3B |
| FY2024 | 153B | -3.0% | 15.1B | 9.9% | 15.11 | 17.9B |
| FY2023 | 157B | +4.1% | 17.1B | 10.9% | 16.69 | 11.5B |
| FY2022 | 151B | +14.4% | 16.4B | 10.9% | 15.53 | 14.0B |
| FY2021 | 132B | +19.9% | 12.9B | 9.7% | 11.94 | 16.4B |
| FY2021 | 110B | +1.9% | 11.2B | 10.2% | 10.25 | 11.0B |
| FY2020 | 108B | – | 11.1B | 10.3% | 9.73 | 10.7B |