TGT
Target TARGET CORP
+3.51 (+2.27%)158.19USD1.3M成交股數71.9B市值16.4本益比(近四季)0.7股價營收比+5.3%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 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.5B+5% | 25.4B+7% | – | 25.3B-2% | 25.2B-1% | 23.8B-3% | – | 25.7B+1% | 25.5B | 24.5B | – | 25.4B |
| 營業成本 | 17.6B | 18.1B | – | 18.1B | 17.9B | 17.1B | – | 18.4B | 17.8B | 17.5B | – | 18.1B |
| 毛利 | 8.9B+22% | 7.4B+10% | – | 7.1B-2% | 7.3B-4% | 6.7B-5% | – | 7.3B+0% | 7.6B | 7.1B | – | 7.2B |
| 毛利率 | 33.7% | 29.0% | – | 28.2% | 29.0% | 28.2% | – | 28.3% | 30.0% | 28.8% | – | 28.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.7B | 5.6B | – | 5.5B | 5.4B | 4.6B | – | 5.5B | 5.4B | 5.1B | – | 5.3B |
| 營業利益 | 2.6B+94% | 1.1B-23% | – | 948M-19% | 1.3B-19% | 1.5B+14% | – | 1.2B-11% | 1.6B | 1.3B | – | 1.3B |
| 營業利益率 | 9.6% | 4.5% | – | 3.8% | 5.2% | 6.2% | – | 4.6% | 6.4% | 5.3% | – | 5.2% |
| 稅後淨利 | 1.9B+101% | 781M-25% | 1.0B-5% | 689M-19% | 935M-22% | 1.0B+10% | 1.1B-20% | 854M-12% | 1.2B | 942M | 1.4B | 971M |
| 淨利率 | 7.1% | 3.1% | – | 2.7% | 3.7% | 4.3% | – | 3.3% | 4.7% | 3.8% | – | 3.8% |
| 稀釋 EPS | 4.11+100% | 1.71-25% | – | 1.51-18% | 2.05-20% | 2.27+12% | – | 1.85-12% | 2.57 | 2.03 | – | 2.10 |
| 稀釋股數 | 457M | 456M | – | 455M | 456M | 457M | – | 462M | 464M | 464M | – | 463M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.4B | 3.5B | 5.5B | 3.8B | 4.3B | 2.9B | 4.8B | 3.4B | 3.5B | 3.6B | 3.8B | 1.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 13.2B | 12.3B | 12.3B | 14.9B | 12.9B | 13.0B | 12.7B | 15.2B | 12.6B | 11.7B | 11.9B | 14.7B |
| 總資產 | 61.2B | 58.0B | 59.5B | 60.0B | 57.9B | 56.2B | 57.8B | 58.5B | 56.0B | 55.1B | 55.4B | 56.2B |
| 有息負債 | 14.2B | 14.3B | 14.4B | 15.4B | 15.3B | 14.3B | 13.9B | 14.3B | 13.7B | 13.5B | 14.2B | 14.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 17.8B | 16.4B | 16.2B | 15.5B | 15.4B | 14.9B | 14.7B | 14.5B | 14.4B | 13.8B | 13.4B | 12.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.8B | −10.7B | −8.9B | −11.5B | −11.0B | −11.4B | −9.1B | −10.9B | −10.2B | −9.9B | −10.3B | −13.0B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 716M+160% | – | – | – | 275M-75% | – | – | – | 1.1B | – | – |
| 資本支出 | – | 1.0B | – | – | – | 790M | – | – | – | 674M | – | – |
| 自由現金流 | – | −319M-38% | – | – | – | −515M-221% | – | – | – | 427M | – | – |
| 折舊攤銷 | 651M | 813M | – | 649M | 632M | 787M | – | 639M | 626M | 718M | – | 616M |
| 買回庫藏股 | – | 0.00 | – | – | – | 250M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 516M | – | – | – | 510M | – | – | – | 508M | – | – |
| 自由現金流率 | – | -1.3% | – | – | – | -2.2% | – | – | – | 1.7% | – | – |
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 · 105B
| Reportable | 105B | 100.0% | -1.7% |
|---|
產品／服務2026 年度 · 176B
| 產品 | 103B | 58.4% | -2.0% |
|---|---|---|---|
| Food And Beverage | 24.1B | 13.7% | +1.3% |
| Household Essentials | 18.0B | 10.2% | -3.2% |
| Home Furnishings And Decor | 15.6B | 8.9% | -6.5% |
| Beauty | 13.2B | 7.5% | +0.3% |
| Advertising Revenue | 915M | 0.5% | +41.0% |
| Other Other Revenue | 626M | 0.4% | +20.2% |
| Credit Card Profit Sharing | 522M | 0.3% | -9.4% |
| Other Product | 205M | 0.1% | -5.5% |
| Hardlines 小計 | 15.8B | 9.0% | +0.1% |
| Apparel And Accessories 小計 | 15.7B | 8.9% | -4.7% |
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 | 105B | -1.7% | 3.7B | 3.5% | 8.13 | 2.8B |
| FY2025 | 107B | -0.8% | 4.1B | 3.8% | 8.86 | 4.5B |
| FY2024 | 107B | -1.6% | 4.1B | 3.9% | 8.94 | 3.8B |
| FY2023 | 109B | +2.9% | 2.8B | 2.5% | 5.98 | −1.5B |
| FY2022 | 106B | +13.3% | 6.9B | 6.6% | 14.10 | 5.1B |
| FY2021 | 93.6B | +19.8% | 4.4B | 4.7% | 8.64 | 7.9B |
| FY2020 | 78.1B | +3.7% | 3.3B | 4.2% | 6.36 | 4.1B |
| FY2019 | 75.4B | – | 2.9B | 3.9% | 5.51 | 2.5B |