NKE
Nike NIKE, Inc.
+0.02 (+0.07%)35.81USD18.6M成交股數30.6B市值17.1本益比(近四季)0.7股價營收比+0.1%營收年增(近四季)2026-10-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.0B-3% | 11.3B-9% | 12.4B+7% | 11.7B-7% | 11.3B-9% | 12.4B-8% | 11.6B-10% | 12.6B+2% | 12.4B | 13.4B | 12.9B | 12.4B |
| 營業成本 | 5.6B | 6.7B | 7.4B | 6.8B | 6.6B | 7.0B | 6.3B | 7.0B | 6.9B | 7.4B | 7.2B | 7.0B |
| 毛利 | 5.4B+15% | 4.5B-16% | 5.0B-4% | 4.9B-12% | 4.7B-16% | 5.4B-10% | 5.3B-8% | 5.6B+5% | 5.6B | 6.0B | 5.7B | 5.4B |
| 毛利率 | 49.2% | 40.2% | 40.6% | 42.2% | 41.5% | 43.6% | 45.4% | 44.7% | 44.8% | 44.6% | 44.2% | 43.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.1B | 4.0B | 4.0B | 4.0B | 3.9B | 4.0B | 4.0B | 4.1B | 4.2B | 4.1B | 4.1B | 4.0B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.1B+35% | 520M-55% | 792M-25% | 727M-52% | 794M-32% | 1.2B-26% | 1.1B-28% | 1.5B+21% | 1.2B | 1.6B | 1.5B | 1.2B |
| 淨利率 | 9.7% | 4.6% | 6.4% | 6.2% | 7.0% | 9.4% | 9.1% | 11.9% | 9.4% | 11.8% | 11.2% | 10.0% |
| 稀釋 EPS | 0.73+35% | 0.35-55% | 0.53-24% | 0.49-51% | 0.54-30% | 0.78-24% | 0.70-26% | 0.99+25% | 0.77 | 1.03 | 0.94 | 0.79 |
| 稀釋股數 | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.50B | 1.53B | 1.53B | 1.53B | 1.54B | 1.56B |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.6B | 6.7B | 7.0B | 7.0B | 8.6B | 8.0B | 8.5B | 9.9B | 9.0B | 7.9B | 6.2B | 7.0B |
| 應收帳款 | 5.9B | 5.4B | 5.7B | 5.0B | 4.5B | 5.3B | 4.8B | 4.4B | 4.5B | 4.8B | 4.7B | 4.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.4B | 37.1B | 37.8B | 37.3B | 37.8B | 38.0B | 37.9B | 38.1B | 37.4B | 37.2B | 36.8B | 38.3B |
| 有息負債 | 5.9B | 7.0B | 7.0B | 8.0B | 8.0B | 8.0B | 8.0B | 7.9B | 8.9B | 8.9B | 8.9B | 8.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 14.9B | 14.1B | 14.1B | 13.5B | 14.0B | 14.0B | 13.9B | 14.4B | 14.2B | 14.1B | 14.0B | 14.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.6B | −370M | −42.0M | −972M | 645M | 6.0M | 487M | 2.0B | 30.0M | −1.0B | −2.8B | −2.0B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 222M | – | – | 394M-697% | – | – | – | −66.0M | – |
| 資本支出 | – | – | – | 207M | – | – | 120M | – | – | – | 253M | – |
| 自由現金流 | – | – | – | 15.0M | – | – | 274M-186% | – | – | – | −319M | – |
| 折舊攤銷 | 193M | 185M | 179M | 190M | 198M | 190M | 188M | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 126M | – | – | 1.2B | – | – | – | 1.1B | – |
| 現金股利 | – | – | – | 591M | – | – | 558M | – | – | – | 524M | – |
| 自由現金流率 | – | – | – | 0.1% | – | – | 2.4% | – | – | – | -2.5% | – |
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 · 46.4B
| NIKE Brand | 45.2B | 97.5% | +1.1% |
|---|---|---|---|
| Converse | 1.2B | 2.5% | -30.6% |
地區2026 年度 · 20.4B
| 美國 | 20.4B | 100.0% | +3.2% |
|---|
產品／服務2026 年度 · 46.4B
| Footwear | 30.5B | 65.8% | -1.4% |
|---|---|---|---|
| Apparel | 13.5B | 29.1% | +3.5% |
| Sporting Equipment | 2.2B | 4.8% | -0.1% |
| Product And Service Other | 143M | 0.3% | +93.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 46.4B | +0.2% | 3.1B | 6.7% | 2.10 | 2.2B |
| FY2025 | 46.3B | -9.8% | 3.2B | 7.0% | 2.16 | 3.3B |
| FY2024 | 51.4B | +0.3% | 5.7B | 11.1% | 3.73 | 6.6B |
| FY2023 | 51.2B | +9.6% | 5.1B | 9.9% | 3.23 | 4.9B |
| FY2022 | 46.7B | +4.9% | 6.0B | 12.9% | 3.75 | 4.4B |
| FY2021 | 44.5B | +19.1% | 5.7B | 12.9% | 3.56 | 6.0B |
| FY2020 | 37.4B | -4.4% | 2.5B | 6.8% | 1.60 | 1.4B |
| FY2019 | 39.1B | – | 4.0B | 10.3% | 2.49 | 4.8B |