WOOF
Petco Health & Wellness Company, Inc.
+0.07 (+2.99%)2.42USD600K成交股數703M市值24.2本益比(近四季)0.1股價營收比+0.1%營收年增(近四季)2026-09-02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 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B-0% | 1.5B-4% | 1.5B-3% | 1.5B-2% | 1.5B-2% | 1.6B-7% | 1.5B+1% | 1.5B-0% | 1.5B | 1.7B | 1.5B | 1.5B |
| 營業成本 | 898M | 922M | 895M | 903M | 923M | 963M | 936M | 943M | 950M | 1.1B | 944M | 938M |
| 毛利 | 591M+4% | 574M-3% | 569M-1% | 585M+1% | 570M-2% | 589M-3% | 576M+5% | 581M-2% | 579M | 606M | 550M | 593M |
| 毛利率 | 39.7% | 38.4% | 38.9% | 39.3% | 38.2% | 38.0% | 38.1% | 38.1% | 37.8% | 36.2% | 36.8% | 38.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 543M | 550M | 540M | 542M | 554M | 572M | 572M | 578M | 595M | 606M | 560M | 569M |
| 營業利益 | 47.8M+192% | 24.6M+42% | 29.2M+634% | 43.0M+1643% | 16.4M-197% | 17.4M+10375% | 4.0M-100% | 2.5M-90% | −16.8M | 166K | −1.2B | 24.0M |
| 營業利益率 | 3.2% | 1.6% | 2.0% | 2.9% | 1.1% | 1.1% | 0.3% | 0.2% | -1.1% | 0.0% | -82.5% | 1.6% |
| 稅後淨利 | 38.7M-432% | −15.1M+10% | 9.3M-156% | 14.0M-156% | −11.7M-75% | −13.8M-39% | −16.7M-99% | −24.8M+70% | −46.5M | −22.6M | −1.2B | −14.6M |
| 淨利率 | 2.6% | -1.0% | 0.6% | 0.9% | -0.8% | -0.9% | -1.1% | -1.6% | -3.0% | -1.3% | -83.1% | -1.0% |
| 稀釋 EPS | 0.13-425% | -0.050% | 0.03-150% | 0.05-156% | -0.04-76% | -0.05-44% | -0.06-99% | -0.09+80% | -0.17 | -0.09 | -4.63 | -0.05 |
| 稀釋股數 | 290M | 284M | 288M | 286M | 278M | 273M | 274M | 273M | 270M | 268M | 268M | 267K |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 293M | 167M | 237M | 189M | 133M | 166M | 117M | 128M | 89.7M | 125M | 140M | 173M |
| 應收帳款 | 38.4M | 36.9M | 42.9M | 34.5M | 36.1M | 40.4M | 40.4M | 47.0M | 42.1M | 44.4M | 50.2M | 66.3M |
| 存貨 | 602M | 633M | 618M | 609M | 645M | 653M | 690M | 672M | 681M | 685M | 730M | 675M |
| 總資產 | 5.2B | 5.1B | 5.2B | 5.2B | 5.1B | 5.2B | 5.2B | 5.3B | 5.3B | 5.4B | 5.4B | 6.7B |
| 有息負債 | – | – | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 總負債 | 4.0B | 3.9B | 4.0B | 4.0B | 4.0B | 4.1B | 4.1B | 4.1B | 4.1B | 4.2B | 4.2B | 4.2B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 2.4B |
| 負債比 | 76.6% | 77.3% | 77.8% | 77.9% | 78.4% | 78.6% | 78.5% | 78.6% | 77.9% | 77.9% | 78.0% | 63.8% |
| 淨現金(現金 − 有息負債) | – | – | −1.3B | −1.4B | −1.4B | −1.4B | −1.5B | −1.4B | −1.5B | −1.5B | −1.4B | −1.4B |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.0M | – | – | −15.5M+84% | – | – | – | −8.4M | – | – | – |
| 資本支出 | – | 38.2M | – | – | 28.4M | – | – | – | 32.6M | – | – | – |
| 自由現金流 | – | −69.1M | – | – | −43.9M+7% | – | – | – | −41.1M | – | – | – |
| 折舊攤銷 | – | 49.0M | – | – | 49.8M | – | – | – | 49.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.6% | – | – | -2.9% | – | – | – | -2.7% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 3.0B
| Supplies And Companion Animals | 2.0B | 65.8% | -5.1% |
|---|---|---|---|
| Services And Other | 1.0B | 34.2% | +2.6% |
| 產品 小計 | 4.9B | 164.9% | -3.5% |
| Consumables 小計 | 3.0B | 99.2% | -2.5% |
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 | 6.0B | -2.5% | 9.1M | 0.2% | 0.03 | 187M |
| FY2026 | 6.1B | -2.2% | −102M | -1.7% | -0.37 | 49.7M |
| FY2025 | 6.3B | +3.6% | −1.3B | -20.5% | -4.78 | −9.9M |
| FY2023 | 6.0B | +3.9% | 89.9M | 1.5% | 0.34 | 68.0M |
| FY2022 | 5.8B | +18.0% | 160M | 2.8% | 0.62 | 119M |
| FY2021 | 4.9B | +11.0% | −26.5M | -0.5% | -0.13 | 109M |
| FY2021 | 4.4B | – | −95.9M | -2.2% | -0.46 | −46.6M |