LOW
勞氏 LOWES COMPANIES INC
+0.57 (+0.29%)194.67USD773K成交股數109B市值16.5本益比(近四季)1.2股價營收比+8.3%營收年增(近四季)2026-11-18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 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.0B+8% | 23.1B+10% | 20.6B+2% | 20.8B-12% | 24.0B+12% | 20.9B+13% | 20.2B-1% | 23.6B-5% | 21.4B | 18.6B | 20.5B | 25.0B |
| 營業成本 | 17.4B | 15.5B | 13.9B | 13.7B | 15.9B | 13.9B | 13.4B | 15.7B | 14.3B | 12.6B | 13.6B | 16.6B |
| 毛利 | 8.6B+6% | 7.5B+8% | 6.7B-2% | 7.1B-10% | 8.1B+14% | 7.0B+16% | 6.8B-1% | 7.9B-6% | 7.1B | 6.0B | 6.9B | 8.4B |
| 毛利率 | 33.0% | 32.7% | 32.5% | 34.2% | 33.8% | 33.4% | 33.7% | 33.5% | 33.2% | 32.4% | 33.7% | 33.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.5B | 4.4B | 4.4B | 4.2B | 4.2B | 4.0B | 3.8B | 4.0B | 4.0B | 3.9B | 3.8B | 4.1B |
| 營業利益 | 3.5B+2% | 2.6B+2% | 1.7B-33% | 2.5B-28% | 3.5B+31% | 2.5B+48% | 2.5B-6% | 3.4B-11% | 2.7B | 1.7B | 2.7B | 3.9B |
| 營業利益率 | 13.7% | 11.1% | 8.3% | 11.9% | 14.5% | 11.9% | 12.6% | 14.6% | 12.4% | 9.1% | 13.2% | 15.6% |
| 稅後淨利 | 2.4B+0% | 1.6B-1% | 999M-41% | 1.6B-32% | 2.4B+37% | 1.6B+61% | 1.7B-4% | 2.4B-11% | 1.8B | 1.0B | 1.8B | 2.7B |
| 淨利率 | 9.2% | 7.1% | 4.9% | 7.8% | 10.0% | 7.8% | 8.4% | 10.1% | 8.2% | 5.5% | 8.7% | 10.7% |
| 稀釋 EPS | 4.270% | 2.90-1% | 1.78-40% | 2.88-31% | 4.27+40% | 2.92+61% | 2.99-2% | 4.17-9% | 3.06 | 1.81 | 3.06 | 4.56 |
| 稀釋股數 | 560M | 560M | 560M | 560M | 560M | 560M | 566M | 570M | 572M | 584M | 577M | 585M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.2B | 786M | 982M | 621M | 4.9B | 3.1B | 3.3B | 4.4B | 3.2B | 921M | 1.2B | 3.5B |
| 應收帳款 | 1.2B | 1.2B | 1.1B | 1.2B | 320M | 96.0M | 108M | – | – | – | – | – |
| 存貨 | 17.7B | 18.4B | 17.3B | 17.2B | 16.3B | 18.3B | 17.6B | 16.8B | 18.2B | 16.9B | 17.5B | 17.4B |
| 總資產 | 55.9B | 54.9B | 54.1B | 53.5B | 46.6B | 45.4B | 44.7B | 44.9B | 45.4B | 41.8B | 42.5B | 44.5B |
| 有息負債 | 35.2B | 36.8B | 39.8B | 37.5B | 30.5B | 30.5B | 32.9B | 34.7B | 34.6B | 35.8B | 35.4B | 35.8B |
| 總負債 | 63.3B | 64.2B | 64.1B | 63.8B | 58.0B | 58.6B | 58.2B | 58.7B | 60.0B | 56.8B | 57.7B | 59.3B |
| 股東權益 | −7.4B | −9.3B | −9.9B | −10.4B | −11.4B | −13.3B | −13.4B | −13.8B | −14.6B | −15.1B | −15.1B | −14.7B |
| 負債比 | 113.3% | 116.9% | 118.3% | 119.4% | 124.5% | 129.2% | 130.0% | 130.6% | 132.2% | 136.0% | 135.6% | 133.1% |
| 淨現金(現金 − 有息負債) | −32.0B | −36.0B | −38.8B | −36.9B | −25.7B | −27.5B | −29.6B | −30.3B | −31.4B | −34.8B | −34.2B | −32.3B |
現金流量表 單季
| 科目 | 27Q2 | 27Q2 | 26Q4 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.4B-1% | – | – | – | 3.4B | – | – | 4.3B | – | – | – |
| 資本支出 | – | 521M | – | – | – | 518M | – | – | 382M | – | – | – |
| 自由現金流 | – | 2.8B-1% | – | – | – | 2.9B | – | – | 3.9B | – | – | – |
| 折舊攤銷 | 572M | 644M | 755M | 475M | 457M | 507M | 433M | 423M | 486M | 597M | 434M | 427M |
| 買回庫藏股 | – | 363M | – | – | – | 112M | – | – | 923M | – | – | – |
| 現金股利 | – | 674M | – | – | – | 645M | – | – | 633M | – | – | – |
| 自由現金流率 | – | 12.3% | – | – | – | 13.7% | – | – | 18.2% | – | – | – |
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 · 84.1B
| Reportable | 84.1B | 100.0% | +0.5% |
|---|
地區2026 年度 · 86.3B
| 美國 | 86.2B | 99.9% | +3.0% |
|---|---|---|---|
| 加拿大 | 61.0M | 0.1% | – |
產品／服務2026 年度 · 1.00
| 產品 小計 | 82.4B | 8235200000000.0% | +2.3% |
|---|---|---|---|
| Home Decor 小計 | 31.5B | 3152700000000.0% | +0.7% |
| Building Products 小計 | 26.5B | 2653300000000.0% | +0.7% |
| Hardlines 小計 | 24.2B | 2418500000000.0% | -0.6% |
| Appliances 小計 | 12.9B | 1289100000000.0% | +3.0% |
| Seasonal And Outdoor Living 小計 | 7.1B | 706500000000.0% | -2.3% |
| Lumber 小計 | 6.7B | 668000000000.0% | -0.6% |
| Lawn And Garden 小計 | 6.6B | 657700000000.0% | +0.8% |
| 硬體 小計 | 6.0B | 602900000000.0% | -0.3% |
| Kitchens And Bath 小計 | 5.9B | 586600000000.0% | -0.4% |
| Building Materials 小計 | 5.5B | 553900000000.0% | +2.3% |
| Rough Plumbing 小計 | 5.1B | 510700000000.0% | +3.5% |
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 | 86.3B | +3.1% | 6.7B | 7.7% | 11.85 | 7.7B |
| FY2025 | 83.7B | -3.1% | 7.0B | 8.3% | 12.23 | 7.7B |
| FY2025 | 86.4B | -11.0% | 7.7B | 8.9% | 13.20 | 6.2B |
| FY2024 | 97.1B | +0.8% | 6.4B | 6.6% | 10.17 | 6.8B |
| FY2022 | 96.3B | +7.4% | 8.4B | 8.8% | 12.04 | 8.3B |
| FY2021 | 89.6B | +24.2% | 5.8B | 6.5% | 7.75 | 9.3B |
| FY2020 | 72.1B | +1.2% | 4.3B | 5.9% | 5.49 | 2.8B |
| FY2020 | 71.3B | – | 2.3B | 3.2% | 2.84 | 5.0B |