BJ's Wholesale Club 控股 BJ
$109.40 −$1.86 (-1.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.00 -0.37%
开盘$107.60
昨收$111.26
当日区间$107.60 – $109.94
成交量1.41M
市值$13.82B
市盈率（TTM）23.9
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$6.23B+15.7% YoY
营业利润$258.79M+17.7% YoY
净利润$173.87M+15.4% YoY
摊薄每股收益$1.37+20.2% YoY
自由现金流$224.15M+165.9% YoY
经营现金流$401.48M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率18.2%
营业利润率3.9%
净利率2.6%
净资产收益率27.7%
资产收益率7.8%
投入资本回报率12.9%
流动比率0.73
负债/资产比率72.5%
现金及投资$29.98M
总负债$2.59B
净现金（净负债）-$2.56B
自由现金流/营收1.6%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.23B | $5.66B | $21.46B | $5.58B | $5.35B |
| 营业总收入 | $6.23B | $5.66B | $21.46B | $5.58B | $5.35B |
| 营业成本 | $5.12B | $4.63B | $17.46B | $4.57B | $4.33B |
| 毛利润 | $1.11B | $1.03B | $4.00B | $1.01B | $1.01B |
| 营业费用 | $851.21M | $806.01M | $3.15B | $818.19M | $788.15M |
| 销售及管理费用 | $851.21M | $806.01M | $3.15B | $818.19M | $788.15M |
| 营业利润 | $258.79M | $221.89M | $846.05M | $191.42M | $226.19M |
| 非经营性利息净收入（支出） | -$13.08M | -$12.37M | -$42.39M | -$10.59M | -$10.31M |
| 非经营性利息支出 | $13.08M | $12.37M | $41.48M | $9.67M | $10.31M |
| 其他收入（支出） | -$6.44M | -$13.98M | -$29.44M | -$13.35M | -$7.84M |
| 特殊收益（费用） | -$6.44M | -$13.98M | -$29.44M | -$13.35M | -$7.84M |
| -减：其他特殊支出 | $6.44M | $13.98M | $29.44M | $13.35M | $7.84M |
| 税前利润 | $239.27M | $195.55M | $774.21M | $167.49M | $208.04M |
| 税费 | $65.41M | $52.82M | $195.83M | $41.63M | $55.99M |
| 净利润 | $173.87M | $142.73M | $578.38M | $125.85M | $152.05M |
| 持续经营利润 | $173.87M | $142.73M | $578.38M | $125.85M | $152.05M |
| 归属母公司净利润 | $173.87M | $142.73M | $578.38M | $125.85M | $152.05M |
| 归属普通股股东净利润 | $173.87M | $142.73M | $578.38M | $125.85M | $152.05M |
| 基本每股收益 | $1.37 | $1.11 | $4.41 | $0.97 | $1.16 |
| 摊薄每股收益 | $1.37 | $1.10 | $4.38 | $0.96 | $1.15 |
| 非经营性利息收入 | – | – | $173,000.00 | – | – |
| 其他财务成本合计 | – | – | $1.09M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.99B | $7.93B | $7.51B | $7.51B | $7.55B |
| 流动资产合计 | $2.17B | $2.21B | $1.99B | $1.99B | $2.13B |
| 现金及现金等价物与短期投资 | $29.98M | $27.83M | $46.25M | $46.25M | $45.12M |
| -现金及现金等价物 | $29.98M | $27.83M | $46.25M | $46.25M | $45.12M |
| 应收款 | $308.61M | $319.94M | $252.79M | $252.79M | $299.25M |
| -应收账款 | $308.61M | $319.94M | $252.79M | $252.79M | $299.25M |
| 存货 | $1.62B | $1.67B | $1.56B | $1.56B | $1.69B |
| 其他流动资产 | $215.08M | $198.88M | $135.58M | $135.58M | $90.47M |
| 非流动资产合计 | $5.82B | $5.71B | $5.52B | $5.52B | $5.42B |
| 固定资产净值 | $4.65B | $4.54B | $4.34B | $4.34B | $4.24B |
| -固定资产原值 | $4.65B | $4.54B | $5.90B | $5.90B | $4.24B |
| 商誉及其他无形资产 | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B |
| -商誉 | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B |
| -其他无形资产 | $93.02M | $94.24M | $95.46M | $95.46M | $96.87M |
| 一年以上递延资产 | $4.17M | $4.59M | $4.43M | $4.43M | $5.87M |
| 其他非流动资产 | $64.20M | $67.58M | $71.12M | $71.12M | $62.36M |
| 负债合计 | $5.79B | $5.80B | $5.31B | $5.31B | $5.37B |
| 流动负债合计 | $2.97B | $3.04B | $2.67B | $2.67B | $2.70B |
| 应付款 | $1.43B | $1.44B | $1.58B | $1.58B | $1.38B |
| -应付账款 | $1.43B | $1.44B | $1.31B | $1.31B | $1.38B |
| 一年内应计费用 | $1.13B | $1.05B | $120.21M | $120.21M | $945.73M |
| 短期债务及融资租赁负债 | $417.87M | $556.99M | $329.25M | $329.25M | $377.93M |
| -一年内到期债务 | $230.00M | $375.00M | $120.00M | $120.00M | $200.00M |
| -一年内到期融资租赁负债 | $187.87M | $181.99M | $209.25M | $209.25M | $177.93M |
| 非流动负债合计 | $2.82B | $2.76B | $2.64B | $2.64B | $2.67B |
| 长期债务及融资租赁负债 | $2.36B | $2.30B | $2.40B | $2.40B | $2.32B |
| -长期债务 | $399.25M | $399.17M | $399.10M | $399.10M | $399.03M |
| -长期融资租赁负债 | $1.96B | $1.91B | $2.00B | $2.00B | $1.92B |
| 一年以上递延负债 | $72.83M | $68.23M | $83.01M | $83.01M | $69.26M |
| 其他非流动负债 | $393.52M | $385.16M | $12.92M | $12.92M | $285.74M |
| 股东权益合计 | $2.20B | $2.13B | $2.20B | $2.20B | $2.17B |
| 股东权益 | $2.20B | $2.13B | $2.20B | $2.20B | $2.17B |
| 股本 | $1.27M | $1.28M | $1.30M | $1.30M | $1.50M |
| -普通股 | $1.27M | $1.28M | $1.30M | $1.30M | $1.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $678.29M | $780.98M | $995.08M | $995.08M | $1.12B |
| 留存收益 | $1.52B | $1.34B | $1.20B | $1.20B | $2.16B |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11B |
| 不影响留存收益的损益 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $231,000.00 |
| -累计折旧 | – | – | -$1.56B | -$1.56B | – |
| -应付税款合计 | – | – | $161.13M | $161.13M | – |
| -其他应付款 | – | – | $112.17M | $112.17M | – |
| 一年内预提费用 | – | – | $94.18M | $94.18M | – |
| 一年内递延负债 | – | – | $369.56M | $369.56M | – |
| 其他流动负债 | – | – | $62.95M | $62.95M | – |
| 非流动负债 | – | – | $149.86M | $149.86M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $401.48M | $139.96M | $1.03B | $390.96M | $181.14M |
| 持续经营经营活动现金流净额 | $401.48M | $139.96M | $1.03B | $390.96M | $181.14M |
| 持续经营净利润 | $173.87M | $142.73M | $578.38M | $125.85M | $152.05M |
| 折旧、折耗与摊销 | $78.88M | $76.45M | $288.59M | $74.68M | $72.32M |
| 递延税款 | $5.02M | $3.17M | $7.84M | -$2.86M | $1.13M |
| 其他非现金项目 | -$10.16M | -$30.36M | $8.20M | $25.89M | $3.94M |
| 营运资金变动 | $138.41M | -$65.32M | $99.85M | $153.78M | -$57.28M |
| -应收款变动 | $11.08M | -$51.30M | $24.79M | $43.72M | -$31.17M |
| -存货变动 | $51.23M | -$112.79M | -$46.48M | $138.33M | -$173.12M |
| -预付资产变动 | $31.25M | -$61.54M | -$71.21M | -$45.84M | -$6.78M |
| -应付账款及应计费用变动 | $44.55M | $155.97M | $165.27M | $11.60M | $152.08M |
| -其他流动资产变动 | $2.90M | -$5,000.00 | -$2.43M | -$2.20M | $929,000.00 |
| -其他流动负债变动 | -$2.59M | $4.35M | $29.91M | $8.17M | $788,000.00 |
| 投资活动现金流净额 | -$137.11M | -$184.63M | -$702.34M | -$201.16M | -$195.03M |
| 持续经营投资活动现金流净额 | -$137.11M | -$184.63M | -$702.34M | -$201.16M | -$195.03M |
| 固定资产购置及出售净额 | -$177.34M | -$182.00M | -$699.05M | -$201.10M | -$194.88M |
| 其他投资变动净额 | -$1.15M | -$2.63M | -$3.29M | -$59,000.00 | -$146,000.00 |
| 筹资活动现金流 | -$262.22M | $26.26M | -$309.74M | -$188.67M | $11.73M |
| 持续经营筹资活动现金流净额 | -$262.22M | $26.26M | -$309.74M | -$188.67M | $11.73M |
| 债务发行及偿还净额 | -$142.03M | $254.93M | -$27.23M | -$73.44M | $101.40M |
| 普通股发行净额 | -$123.04M | -$225.72M | -$286.79M | -$116.58M | -$87.31M |
| 股票期权行使所得 | $6.12M | $125,000.00 | $13.67M | $4.21M | $0.00 |
| 其他筹资费用净额 | -$3.26M | -$3.08M | -$9.39M | -$2.86M | -$2.36M |
| 期末现金余额 | $29.98M | $27.83M | $46.25M | $46.25M | $45.12M |
| 现金净变动 | $2.16M | -$18.42M | $17.97M | $1.13M | -$2.15M |
| 期初现金余额 | $27.83M | $46.25M | $28.27M | $45.12M | $47.27M |
| 自由现金流 | $224.15M | -$42.05M | $328.01M | $189.86M | -$13.74M |
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