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Wayfair Inc.
+0.98 (+0.95%)104.22USD625K成交股數13.8B市值–本益比(近四季)1.1股價營收比+7.5%營收年增(近四季)2026-10-27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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B+8% | 2.9B+7% | 3.3B+16% | 3.1B0% | 3.3B+20% | 2.7B-12% | 2.9B-2% | 3.1B-2% | 2.7B | 3.1B | 2.9B | 3.2B |
| 營業成本 | 2.5B | 2.1B | 2.3B | 2.2B | 2.3B | 1.9B | 2.0B | 2.2B | 1.9B | 2.2B | 2.0B | 2.2B |
| 毛利 | 1.1B+7% | 880M+5% | 1.0B+16% | 934M-1% | 984M+20% | 837M-11% | 873M-5% | 941M-4% | 819M | 944M | 917M | 985M |
| 毛利率 | 30.0% | 30.0% | 30.3% | 30.0% | 30.1% | 30.7% | 30.3% | 30.2% | 30.0% | 30.3% | 31.1% | 31.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 104M+512% | −11.0M-91% | 84.0M-214% | 38.0M-209% | 17.0M-107% | −122M-29% | −74.0M-51% | −35.0M-75% | −235M | −172M | −152M | −142M |
| 營業利益率 | 3.0% | -0.4% | 2.5% | 1.2% | 0.5% | -4.5% | -2.6% | -1.1% | -8.6% | -5.5% | -5.2% | -4.5% |
| 稅後淨利 | −1.0M-107% | −105M-7% | −116M+57% | −99.0M+136% | 15.0M-106% | −113M-35% | −74.0M-55% | −42.0M-9% | −248M | −174M | −163M | −46.0M |
| 淨利率 | -0.0% | -3.6% | -3.5% | -3.2% | 0.5% | -4.1% | -2.6% | -1.3% | -9.1% | -5.6% | -5.5% | -1.5% |
| 稀釋 EPS | -0.01-109% | -0.80-10% | -0.90+50% | -0.76+124% | 0.11-105% | -0.89-38% | -0.60-57% | -0.34-17% | -2.06 | -1.44 | -1.40 | -0.41 |
| 稀釋股數 | 132M | 131M | 128M | 130M | 129M | 127M | 123M | 122M | 120M | 114M | 116M | 112M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.0B | 1.5B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1.3B | 1.3B | 1.2B |
| 應收帳款 | 184M | 158M | 132M | 129M | 110M | 140M | 155M | 161M | 113M | 140M | 132M | 128M |
| 存貨 | 84.0M | 78.0M | 71.0M | 70.0M | 89.0M | 90.0M | 81.0M | 78.0M | 81.0M | 75.0M | 79.0M | 77.0M |
| 總資產 | 3.0B | 2.9B | 3.4B | 3.1B | 3.3B | 3.4B | 3.4B | 3.4B | 3.2B | 3.5B | 3.4B | 3.4B |
| 有息負債 | 2.8B | 2.9B | 3.2B | 2.7B | 2.9B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B |
| 總負債 | 5.8B | 5.7B | 6.2B | 5.9B | 6.0B | 6.2B | 6.1B | 6.2B | 6.1B | 6.2B | 6.1B | 6.1B |
| 股東權益 | −2.8B | −2.8B | −2.8B | −2.8B | −2.7B | −2.8B | −2.7B | −2.8B | −2.8B | −2.7B | −2.7B | −2.7B |
| 負債比 | 193.6% | 199.0% | 180.9% | 188.8% | 182.9% | 182.2% | 180.1% | 180.3% | 187.2% | 177.9% | 180.6% | 179.8% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.9B | −1.8B | −1.6B | −1.6B | −1.7B | −1.8B | −1.8B | −2.0B | −1.8B | −1.9B | −2.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −52.0M-46% | – | – | – | −96.0M | – | – | −139M | – | – | – |
| 資本支出 | – | 25.0M | – | – | – | 5.0M | – | – | 13.0M | – | – | – |
| 自由現金流 | – | −77.0M-24% | – | – | – | −101M | – | – | −152M | – | – | – |
| 折舊攤銷 | 64.0M | 67.0M | 71.0M | 75.0M | 78.0M | 81.0M | 94.0M | 99.0M | 104M | 105M | 106M | 102M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.6% | – | – | – | -3.7% | – | – | -5.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.5B
| US | 11.0B | 88.1% | +5.8% |
|---|---|---|---|
| 國際 | 1.5B | 11.9% | +0.4% |
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 | 12.5B | +5.1% | −313M | -2.5% | -2.44 | 464M |
| FY2024 | 11.9B | -1.3% | −492M | -4.2% | -4.01 | 244M |
| FY2023 | 12.0B | -1.8% | −738M | -6.1% | -6.47 | 201M |
| FY2022 | 12.2B | -10.9% | −1.3B | -10.9% | -12.54 | −860M |
| FY2021 | 13.7B | -3.1% | −131M | -1.0% | -1.26 | 309M |
| FY2020 | 14.1B | +55.0% | 185M | 1.3% | 1.86 | 1.2B |
| FY2019 | 9.1B | +34.6% | −985M | -10.8% | -10.68 | −469M |
| FY2018 | 6.8B | – | −504M | -7.4% | -5.63 | −74.3M |