KMX
CARMAX INC
-0.25 (-0.43%)58.55USD488K成交股數8.3B市值36.4本益比(近四季)0.3股價營收比+6.2%營收年增(近四季)2026-09-29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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.0B+6% | 5.9B-4% | 5.8B-17% | 6.6B-7% | 7.5B+34% | 6.2B+1% | 7.0B-1% | 7.1B-7% | 5.6B | 6.1B | 7.1B | 7.7B |
| 營業成本 | 7.2B | 5.3B | 5.2B | 5.9B | 6.7B | 5.5B | 6.3B | 6.3B | 5.0B | 5.5B | 6.4B | 6.9B |
| 毛利 | 854M-4% | 605M-11% | 590M-22% | 718M-9% | 894M+52% | 678M+11% | 760M+9% | 792M-3% | 586M | 613M | 697M | 817M |
| 毛利率 | 10.7% | 10.2% | 10.2% | 10.9% | 11.8% | 10.9% | 10.8% | 11.1% | 10.4% | 10.0% | 9.8% | 10.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 635M | 611M | 581M | 601M | 660M | 576M | 611M | 639M | 581M | 560M | 586M | 560M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 186M-12% | −121M-196% | 62.2M-53% | 95.4M-37% | 210M+320% | 125M+53% | 133M+12% | 152M-33% | 50.1M | 82.0M | 119M | 228M |
| 淨利率 | 2.3% | -2.0% | 1.1% | 1.4% | 2.8% | 2.0% | 1.9% | 2.1% | 0.9% | 1.3% | 1.7% | 3.0% |
| 稀釋 EPS | 1.31-5% | -0.77-195% | 0.43-49% | 0.64-34% | 1.38+345% | 0.81+56% | 0.85+13% | 0.97-33% | 0.31 | 0.52 | 0.75 | 1.44 |
| 稀釋股數 | 142M | 148M | 146M | 150M | 153M | 155M | 157M | 158M | 159M | 159M | 159M | 159M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 132M | 123M | 205M | 540M | 263M | 272M | 525M | 219M | 574M | 605M | 521M | 264M |
| 應收帳款 | 264M | 204M | 151M | 174M | 200M | 214M | 228M | 212M | 221M | 212M | 272M | 322M |
| 存貨 | 4.1B | 4.1B | 3.1B | 3.1B | 3.6B | 3.7B | 3.4B | 3.8B | 3.7B | 3.6B | 3.8B | 4.1B |
| 總資產 | 26.6B | 26.4B | 25.6B | 27.1B | 27.4B | 27.3B | 27.3B | 27.2B | 27.2B | 27.2B | 27.3B | 27.0B |
| 有息負債 | 17.6B | 17.3B | 16.6B | 17.8B | 18.0B | 18.1B | 18.1B | 18.2B | 18.0B | 18.2B | 18.1B | 18.2B |
| 總負債 | 20.5B | 20.5B | 19.5B | 20.9B | 21.1B | 21.1B | 21.1B | 21.1B | 21.1B | 21.1B | 21.3B | 21.1B |
| 股東權益 | 6.1B | 5.9B | 6.1B | 6.2B | 6.3B | 6.2B | 6.2B | 6.2B | 6.1B | 6.0B | 6.0B | 5.8B |
| 負債比 | 77.0% | 77.7% | 76.3% | 77.1% | 77.0% | 77.2% | 77.4% | 77.4% | 77.7% | 77.8% | 78.0% | 78.4% |
| 淨現金(現金 − 有息負債) | −17.4B | −17.1B | −16.4B | −17.3B | −17.7B | −17.9B | −17.6B | −18.0B | −17.4B | −17.6B | −17.6B | −17.9B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 17.6M-94% | – | – | – | 300M | – | – | −118M-36% | – | – | – | −185M |
| 資本支出 | 103M | – | – | – | 137M | – | – | 104M | – | – | – | 137M |
| 自由現金流 | −85.7M-153% | – | – | – | 163M | – | – | −222M-31% | – | – | – | −322M |
| 折舊攤銷 | 92.9M | 130M | 68.9M | 67.3M | 79.8M | 64.5M | 63.9M | 69.2M | 78.0M | 60.6M | 58.8M | 63.0M |
| 買回庫藏股 | 2.3M | – | – | – | 204M | – | – | 107M | – | – | – | 3.9M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -1.1% | – | – | – | 2.2% | – | – | -3.1% | – | – | – | -4.2% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 25.9B | -1.8% | 247M | 1.0% | 1.68 | 1.2B |
| FY2025 | 26.4B | -0.7% | 501M | 1.9% | 3.21 | 157M |
| FY2024 | 26.5B | -10.6% | 479M | 1.8% | 3.02 | −6.7M |
| FY2023 | 29.7B | -6.9% | 485M | 1.6% | 3.03 | 861M |
| FY2022 | 31.9B | +68.3% | 1.2B | 3.6% | 6.97 | −2.9B |
| FY2021 | 19.0B | -6.7% | 747M | 3.9% | 4.52 | 503M |
| FY2020 | 20.3B | +11.8% | 888M | 4.4% | 5.33 | −569M |
| FY2019 | 18.2B | – | 842M | 4.6% | 4.79 | −142M |