TSCO
TRACTOR SUPPLY CO /DE/
+0.27 (+0.81%)33.05USD1.6M成交股數17.2B市值17.3本益比(近四季)1.1股價營收比+2.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.5B+2% | 3.6B+4% | – | 3.7B+7% | 4.4B+5% | 3.5B+2% | 3.8B+11% | 3.5B-17% | 4.2B | 3.4B | 3.4B | 4.2B |
| 營業成本 | 2.9B | 2.3B | – | 2.3B | 2.8B | 2.2B | 2.4B | 2.2B | 2.7B | 2.2B | 2.2B | 2.7B |
| 毛利 | 1.7B+3% | 1.3B+4% | – | 1.4B+8% | 1.6B+5% | 1.3B+3% | 1.3B+6% | 1.3B-15% | 1.6B | 1.2B | 1.3B | 1.5B |
| 毛利率 | 37.1% | 36.2% | – | 37.4% | 36.9% | 36.2% | 35.2% | 37.2% | 36.6% | 36.0% | 36.6% | 36.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 941M | – | 922M | 940M | 886M | 891M | 852M | 885M | 853M | 819M | 853M |
| 營業利益 | 467M-19% | 233M-6% | – | 343M+6% | 578M+3% | 249M-5% | 318M-7% | 325M-42% | 561M | 263M | 341M | 559M |
| 營業利益率 | 10.3% | 6.5% | – | 9.2% | 13.0% | 7.2% | 8.4% | 9.4% | 13.2% | 7.8% | 10.0% | 13.4% |
| 稅後淨利 | 361M-16% | 165M-8% | 1.1B+364% | 259M+7% | 430M+1% | 179M-9% | 236M-7% | 241M-43% | 425M | 198M | 255M | 421M |
| 淨利率 | 7.9% | 4.6% | – | 7.0% | 9.7% | 5.2% | 6.3% | 7.0% | 10.0% | 5.8% | 7.5% | 10.1% |
| 稀釋 EPS | 0.69-15% | 0.31-9% | – | 0.49+9% | 0.81+3% | 0.34-8% | 0.43-82% | 0.45-88% | 0.79 | 0.37 | 2.33 | 3.83 |
| 稀釋股數 | 525M | 528M | – | 532M | 532M | 534M | 540M | 538M | 541M | 543M | 109M | 110M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 232M | 224M | 194M | 185M | 226M | 232M | 251M | 186M | 395M | 264M | 422M | 620M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.5B | 3.6B | 3.1B | 3.3B | 3.1B | 3.2B | 2.8B | 3.1B | 3.0B | 3.0B | 2.8B | 2.7B |
| 總資產 | 12.2B | 11.7B | 10.9B | 10.9B | 10.6B | 10.4B | 9.8B | 9.8B | 9.8B | 9.6B | 9.2B | 9.0B |
| 有息負債 | 2.2B | 2.1B | 1.8B | 1.7B | 1.7B | 2.1B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| 總負債 | 9.5B | 9.1B | 8.4B | 8.3B | 8.1B | 8.1B | 7.5B | 7.5B | 7.5B | 7.4B | 7.1B | 6.9B |
| 股東權益 | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.2B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B |
| 負債比 | 78.4% | 78.4% | 76.4% | 76.3% | 76.4% | 78.4% | 76.8% | 76.6% | 76.4% | 77.8% | 77.1% | 76.9% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.9B | −1.6B | −1.6B | −1.4B | −1.9B | −1.6B | −1.6B | −1.3B | −1.5B | −1.3B | −1.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 91.1M-58% | – | – | – | 217M-16% | – | – | – | 257M | – | – |
| 資本支出 | – | 203M | – | – | – | 141M | – | – | – | 157M | – | – |
| 自由現金流 | – | −111M-248% | – | – | – | 75.5M-25% | – | – | – | 100M | – | – |
| 折舊攤銷 | 131M | 127M | – | 124M | 122M | 120M | 120M | 114M | 109M | 104M | 90.3M | 102M |
| 買回庫藏股 | – | 118M | – | – | 72.8M | 95.1M | 151M | 151M | 141M | 118M | 137M | 157M |
| 現金股利 | – | 126M | – | 122M | 122M | 122M | 117M | 118M | 119M | 119M | 112M | 113M |
| 自由現金流率 | – | -3.1% | – | – | – | 2.2% | – | – | – | 3.0% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 14.9B
| Reportable | 14.9B | 100.0% | +2.2% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 15.5B | +4.3% | 1.1B | 7.1% | 2.06 | 740M |
| FY2024 | 14.9B | +2.2% | 1.1B | 7.4% | 2.04 | 637M |
| FY2023 | 14.6B | +2.5% | 1.1B | 7.6% | 2.02 | 580M |
| FY2022 | 14.2B | +11.6% | 1.1B | 7.7% | 1.94 | 584M |
| FY2021 | 12.7B | +19.9% | 997M | 7.8% | 8.61 | 510M |
| FY2020 | 10.6B | +27.2% | 749M | 7.1% | 6.38 | 1.1B |
| FY2019 | 8.4B | +5.6% | 562M | 6.7% | 4.66 | 594M |
| FY2018 | 7.9B | – | 532M | 6.7% | 4.31 | 416M |