WMT
沃爾瑪 Walmart Inc.
-0.98 (-0.92%)106.52USD6.1M成交股數845B市值38.6本益比(近四季)1.2股價營收比+5.9%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 186B+6% | 176B+7% | 189B+12% | 178B+6% | 176B+10% | 164B-5% | 168B+5% | 168B+5% | 160B | 172B | 159B | 160B |
| 營業成本 | 139B | 133B | 144B | 135B | 133B | 124B | 127B | 127B | 121B | 132B | 121B | 122B |
| 毛利 | 47.3B+10% | 42.6B+7% | 45.3B+11% | 43.1B+5% | 43.0B+12% | 39.7B-1% | 40.7B+6% | 41.0B+7% | 38.5B | 40.1B | 38.3B | 38.4B |
| 毛利率 | 25.4% | 24.3% | 24.0% | 24.2% | 24.5% | 24.2% | 24.2% | 24.4% | 24.1% | 23.3% | 24.0% | 24.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.8B | 37.2B | 38.3B | 38.1B | 37.3B | 34.2B | 35.5B | 34.6B | 33.2B | 34.3B | 33.4B | 32.5B |
| 營業利益 | 9.4B+29% | 7.5B+5% | 8.7B+30% | 6.7B-16% | 7.3B+7% | 7.1B-2% | 6.7B+8% | 7.9B+9% | 6.8B | 7.3B | 6.2B | 7.3B |
| 營業利益率 | 5.0% | 4.3% | 4.6% | 3.8% | 4.1% | 4.4% | 4.0% | 4.7% | 4.3% | 4.2% | 3.9% | 4.6% |
| 稅後淨利 | 6.4B-9% | 5.3B+19% | 4.2B-7% | 6.1B+36% | 7.0B+38% | 4.5B-18% | 4.6B+910% | 4.5B-43% | 5.1B | 5.5B | 453M | 7.9B |
| 淨利率 | 3.4% | 3.0% | 2.2% | 3.5% | 4.0% | 2.7% | 2.7% | 2.7% | 3.2% | 3.2% | 0.3% | 4.9% |
| 稀釋 EPS | 0.80-9% | 0.67+20% | 0.52-9% | 0.77+38% | 0.88+40% | 0.56-16% | 0.57+850% | 0.56-42% | 0.63 | 0.67 | 0.06 | 0.97 |
| 稀釋股數 | 7.98B | 8.00B | 8.02B | 8.01B | 8.02B | 8.05B | 8.08B | 8.08B | 8.08B | 8.11B | 8.11B | 8.11B |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.5B | 10.7B | 10.7B | 10.6B | 9.4B | 9.3B | 10.0B | 8.8B | 9.4B | 9.9B | 12.2B | 13.9B |
| 應收帳款 | 11.1B | 10.7B | 11.2B | 12.1B | 10.5B | 9.7B | 10.0B | 8.7B | 9.1B | 8.8B | 8.6B | 7.9B |
| 存貨 | 61.6B | 62.6B | 58.9B | 65.4B | 57.7B | 57.5B | 63.3B | 55.6B | 55.4B | 54.9B | 64.0B | 56.7B |
| 總資產 | 294B | 290B | 285B | 289B | 271B | 262B | 263B | 254B | 254B | 252B | 259B | 255B |
| 有息負債 | 36.5B | 36.9B | 34.6B | 34.4B | 35.6B | 36.5B | 33.6B | 35.4B | 35.9B | 36.1B | 36.3B | 36.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 98.2B | 94.3B | 99.6B | 96.1B | 90.1B | 83.8B | 88.1B | 84.4B | 81.3B | 83.9B | 79.5B | 79.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −24.9B | −26.2B | −23.9B | −23.9B | −26.2B | −27.2B | −23.6B | −26.6B | −26.5B | −26.3B | −24.2B | −22.9B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.7B-12% | – | – | – | 5.4B | – | – | 4.2B | – | – | – |
| 資本支出 | – | 6.7B | – | – | – | 5.0B | – | – | 4.7B | – | – | – |
| 自由現金流 | – | −1.9B-558% | – | – | – | 425M | – | – | −427M | – | – | – |
| 折舊攤銷 | 3.9B | 3.8B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | – | – | – |
| 買回庫藏股 | – | 2.1B | – | – | – | 4.6B | – | – | 1.1B | – | – | – |
| 現金股利 | – | 2.0B | – | – | – | 1.9B | – | – | 1.7B | – | – | – |
| 自由現金流率 | – | -1.1% | – | – | – | 0.3% | – | – | -0.3% | – | – | – |
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 · 706B
| Walmart US | 483B | 68.4% | +4.4% |
|---|---|---|---|
| Walmart International | 130B | 18.5% | +7.0% |
| Sams Club US | 93.0B | 13.2% | +3.1% |
地區2026 年度 · 713B
| 美國 | 581B | 81.5% | +4.2% |
|---|---|---|---|
| 美國以外 | 132B | 18.5% | +7.0% |
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 | 706B | +4.7% | 21.9B | 3.1% | 2.73 | 14.9B |
| FY2025 | 675B | +5.0% | 19.4B | 2.9% | 2.41 | 12.7B |
| FY2024 | 643B | +6.1% | 15.5B | 2.4% | 1.91 | 15.1B |
| FY2023 | 606B | +6.7% | 11.7B | 1.9% | 1.42 | 12.0B |
| FY2022 | 568B | +2.3% | 13.7B | 2.4% | 1.62 | 11.1B |
| FY2021 | 555B | +6.8% | 13.5B | 2.4% | 4.75 | 25.8B |
| FY2020 | 520B | +1.9% | 14.9B | 2.9% | 5.19 | 14.6B |
| FY2019 | 510B | – | 6.7B | 1.3% | 2.26 | 17.4B |