M
Macy's, Inc.
-0.01 (-0.07%)21.80USD1.6M成交股數5.7B市值8.0本益比(近四季)0.3股價營收比+1.1%營收年增(近四季)2026-12-02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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.9B+6% | 4.7B-40% | 4.7B-1% | 4.8B-3% | 4.6B-5% | 7.8B | 4.7B-2% | 4.9B-4% | 4.8B | – | 4.9B | 5.1B |
| 營業成本 | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 5.0B | 2.9B | 2.9B | 2.9B | 5.2B | 2.9B | 3.2B |
| 毛利 | 2.0B+12% | 1.8B-34% | 1.9B-1% | 1.9B-4% | 1.8B-5% | 2.8B | 1.9B-4% | 2.0B+2% | 1.9B | – | 2.0B | 2.0B |
| 毛利率 | 41.5% | 38.9% | 39.4% | 39.7% | 39.2% | 35.7% | 39.6% | 40.5% | 39.2% | – | 40.2% | 38.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 2.4B | 2.1B | 2.0B | 1.9B | – | 2.0B | 2.0B |
| 營業利益 | 244M+160% | 112M-78% | 42.0M-34% | 149M-33% | 94.0M-25% | 498M-434% | 64.0M-23% | 222M+73% | 125M | −149M | 83.0M | 128M |
| 營業利益率 | 5.0% | 2.4% | 0.9% | 3.1% | 2.0% | 6.4% | 1.3% | 4.5% | 2.6% | – | 1.7% | 2.5% |
| 稅後淨利 | 169M+345% | 63.0M-82% | 11.0M-61% | 87.0M-42% | 38.0M-39% | 342M-367% | 28.0M-32% | 150M-889% | 62.0M | −128M | 41.0M | −19.0M |
| 淨利率 | 3.5% | 1.3% | 0.2% | 1.8% | 0.8% | 4.4% | 0.6% | 3.0% | 1.3% | – | 0.8% | -0.4% |
| 稀釋 EPS | 0.62+377% | 0.23-81% | 0.04-60% | 0.31-42% | 0.13-41% | 1.22-365% | 0.10-33% | 0.53-857% | 0.22 | -0.46 | 0.15 | -0.07 |
| 稀釋股數 | 272M | 273M | 275M | 276M | 281M | 282M | 282M | 282M | 281M | – | 278M | 274M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 1.3B | 447M | 829M | 932M | 1.3B | 315M | 646M | 876M | 1.0B | 364M | 438M |
| 應收帳款 | – | – | – | – | – | 303M | – | – | – | 293M | – | – |
| 存貨 | 4.4B | 4.8B | 6.3B | 4.3B | 4.7B | 4.5B | 6.3B | 4.4B | 4.7B | 4.4B | 6.0B | 4.1B |
| 總資產 | 15.7B | 16.3B | 17.1B | 15.6B | 16.1B | 16.4B | 17.3B | 15.9B | 16.4B | 16.2B | 18.1B | 16.3B |
| 有息負債 | 2.4B | 2.4B | 2.4B | 2.6B | 2.8B | 2.8B | 2.8B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.9B | 4.8B | 4.3B | 4.5B | 4.5B | 4.6B | 4.1B | 4.2B | 4.1B | 4.0B | 4.1B | 4.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −2.0B | −1.8B | −1.8B | −1.5B | −2.5B | −2.4B | −2.1B | −2.0B | −2.6B | −2.6B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 292M | – | – | −64.0M-150% | – | – | – | 129M | – | – | – |
| 資本支出 | – | 88.0M | – | – | 100M | – | – | – | 154M | – | – | – |
| 自由現金流 | – | 204M | – | – | −164M+556% | – | – | – | −25.0M | – | – | – |
| 折舊攤銷 | 206M | 210M | 235M | 218M | 219M | 224M | 228M | 213M | 216M | – | – | – |
| 買回庫藏股 | – | 51.0M | – | – | 97.0M | – | – | – | 0 | – | – | – |
| 現金股利 | – | 50.0M | – | – | 51.0M | – | – | – | 48.0M | – | – | – |
| 自由現金流率 | – | 4.4% | – | – | -3.6% | – | – | – | -0.5% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 21.8B
| Womens Accessories Shoes Cosmetics And Fragrances | 9.1B | 41.9% | -2.2% |
|---|---|---|---|
| Womens Apparel | 4.8B | 21.9% | -1.3% |
| Mens And Kids | 4.7B | 21.4% | -2.0% |
| Home Other | 3.2B | 14.8% | -5.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 21.8B | -2.4% | 642M | 2.9% | 2.32 | 1.1B |
| FY2025 | 22.3B | -3.5% | 582M | 2.6% | 2.07 | 760M |
| FY2024 | 23.1B | -5.5% | 45.0M | 0.2% | 0.16 | 674M |
| FY2023 | 24.4B | -0.1% | 1.1B | 4.7% | 4.08 | 727M |
| FY2022 | 24.5B | +41.0% | 1.4B | 5.8% | 4.52 | 2.4B |
| FY2021 | 17.3B | -29.4% | −3.9B | -22.7% | -12.68 | 311M |
| FY2020 | 24.6B | -1.6% | 564M | 2.3% | 1.81 | 706M |
| FY2019 | 25.0B | – | 1.1B | 4.4% | 3.56 | 1.1B |