TJX
TJX TJX COMPANIES INC /DE/
+1.89 (+1.54%)124.73USD4.6M成交股數137B市值23.1本益比(近四季)2.2股價營收比+5.4%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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15.2B+16% | 14.3B-12% | 15.1B+7% | 14.4B+7% | 13.1B+5% | 16.4B-0% | 14.1B+6% | 13.5B+6% | 12.5B | 16.4B | 13.3B | 12.8B |
| 營業成本 | 10.1B | 9.8B | 10.2B | 10.0B | 9.2B | 11.4B | 9.6B | 9.4B | 8.7B | 11.5B | 9.1B | 8.9B |
| 毛利 | 5.1B+31% | 4.5B-10% | 4.9B+11% | 4.4B+8% | 3.9B+3% | 5.0B+2% | 4.4B+8% | 4.1B+6% | 3.7B | 4.9B | 4.1B | 3.8B |
| 毛利率 | 33.4% | 31.3% | 32.6% | 30.7% | 29.5% | 30.5% | 31.6% | 30.4% | 30.0% | 29.8% | 31.1% | 30.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1B | 2.8B | 3.0B | 2.8B | 2.5B | 3.1B | 2.7B | 2.7B | 2.4B | 3.1B | 2.6B | 2.6B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.5B+47% | 1.3B-5% | 1.4B+11% | 1.2B+13% | 1.0B-3% | 1.4B-0% | 1.3B+9% | 1.1B+11% | 1.1B | 1.4B | 1.2B | 989M |
| 淨利率 | 10.0% | 9.3% | 9.5% | 8.6% | 7.9% | 8.5% | 9.2% | 8.2% | 8.6% | 8.5% | 9.0% | 7.8% |
| 稀釋 EPS | 1.36+48% | 1.19-3% | 1.28+12% | 1.10+15% | 0.92-1% | 1.23+1% | 1.14+11% | 0.96+13% | 0.93 | 1.22 | 1.03 | 0.85 |
| 稀釋股數 | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.16B |
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 | 6.0B | 5.6B | 4.6B | 4.6B | 4.3B | 5.3B | 4.7B | 5.3B | 5.1B | 5.6B | 4.3B | 4.6B |
| 應收帳款 | 665M | 642M | 651M | 600M | 594M | 549M | 599M | 521M | 542M | 529M | 560M | 548M |
| 存貨 | 7.9B | 7.7B | 9.4B | 7.4B | 7.1B | 6.4B | 8.4B | 6.5B | 6.2B | 6.0B | 8.3B | 6.6B |
| 總資產 | 37.1B | 36.2B | 35.2B | 32.9B | 31.9B | 31.7B | 32.4B | 30.6B | 29.7B | 29.7B | 30.4B | 28.9B |
| 有息負債 | 1.9B | 1.9B | 1.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 10.7B | 10.4B | 9.4B | 8.9B | 8.5B | 8.4B | 8.2B | 7.8B | 7.5B | 7.3B | 6.8B | 6.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 4.1B | 3.7B | 2.8B | 1.8B | 1.4B | 2.5B | 1.9B | 2.4B | 2.2B | 2.7B | 1.4B | 1.7B |
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 | – | 1.1B | – | – | 394M-47% | – | – | – | 737M | – | – | – |
| 資本支出 | – | 662M | – | – | 497M | – | – | – | 419M | – | – | – |
| 自由現金流 | – | 457M | – | – | −103M-132% | – | – | – | 318M | – | – | – |
| 折舊攤銷 | 340M | 336M | 316M | 308M | 296M | 309M | 266M | 265M | 264M | – | – | – |
| 買回庫藏股 | – | 604M | – | – | 613M | – | – | – | 509M | – | – | – |
| 現金股利 | – | 474M | – | – | 424M | – | – | – | 380M | – | – | – |
| 自由現金流率 | – | 3.2% | – | – | -0.8% | – | – | – | 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 · 60.4B
| Marmaxx | 36.6B | 60.6% | +5.7% |
|---|---|---|---|
| Home Goods | 10.2B | 16.8% | +8.4% |
| TJX International | 8.0B | 13.2% | +11.2% |
| Tjx Canada | 5.6B | 9.3% | +8.5% |
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 | 60.4B | +7.1% | 5.5B | 9.1% | 4.87 | 4.9B |
| FY2025 | 56.4B | +4.0% | 4.9B | 8.6% | 4.26 | 4.2B |
| FY2024 | 54.2B | +8.6% | 4.5B | 8.3% | 3.86 | 4.3B |
| FY2023 | 49.9B | +2.9% | 3.5B | 7.0% | 2.97 | 2.6B |
| FY2022 | 48.6B | +51.1% | 3.3B | 6.8% | 2.70 | 2.0B |
| FY2021 | 32.1B | -23.0% | 90.0M | 0.3% | 0.07 | 4.0B |
| FY2020 | 41.7B | +7.0% | 3.3B | 7.8% | 2.67 | 2.8B |
| FY2019 | 39.0B | – | 3.1B | 7.9% | 2.43 | 3.0B |