CDW 公司 CDW
$157.00 −$1.39 (-0.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $157.20 +0.13%
开盘$157.53
昨收$158.39
当日区间$152.40 – $159.59
成交量1.51M
市值$19.60B
市盈率（TTM）18.3
股息率1.61%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.57B+10.0% YoY
营业利润$428.60M+2.0% YoY
净利润$274.40M+1.2% YoY
摊薄每股收益$2.15+4.9% YoY
自由现金流-$82.60M-161.9% YoY
经营现金流-$55.10M
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21.4%
营业利润率7.1%
净利率4.6%
净资产收益率44.0%
资产收益率6.6%
投入资本回报率15.0%
流动比率1.17
负债/资产比率85.8%
现金及投资$361.80M
总负债$5.96B
净现金（净负债）-$5.60B
自由现金流/营收3.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.57B | $5.68B | $22.42B | $5.51B | $5.74B |
| 营业总收入 | $6.57B | $5.68B | $22.42B | $5.51B | $5.74B |
| 营业成本 | $5.25B | $4.49B | $17.55B | $4.26B | $4.48B |
| 毛利润 | $1.32B | $1.19B | $4.87B | $1.25B | $1.26B |
| 营业费用 | $891.20M | $814.00M | $3.22B | $823.70M | $812.20M |
| 销售及管理费用 | $891.20M | $814.00M | $3.22B | $823.70M | $812.20M |
| 营业利润 | $428.60M | $376.00M | $1.66B | $430.70M | $443.30M |
| 非经营性利息净收入（支出） | -$60.20M | -$55.30M | -$227.40M | -$58.50M | -$55.00M |
| 非经营性利息支出 | $60.20M | $55.30M | $227.40M | $58.50M | $55.00M |
| 其他收入（支出） | $4.50M | -$1.70M | -$800,000.00 | -$3.10M | $1.10M |
| 其他非经营性收入（支出） | $4.50M | -$1.70M | -$800,000.00 | -$3.10M | $1.10M |
| 税前利润 | $372.90M | $319.00M | $1.43B | $369.10M | $389.40M |
| 税费 | $98.50M | $83.60M | $360.80M | $89.60M | $98.40M |
| 净利润 | $274.40M | $235.40M | $1.07B | $279.50M | $291.00M |
| 持续经营利润 | $274.40M | $235.40M | $1.07B | $279.50M | $291.00M |
| 归属母公司净利润 | $274.40M | $235.40M | $1.07B | $279.50M | $291.00M |
| 归属普通股股东净利润 | $274.40M | $235.40M | $1.07B | $279.50M | $291.00M |
| 基本每股收益 | $2.16 | $1.82 | $8.13 | $2.15 | $2.22 |
| 摊薄每股收益 | $2.15 | $1.82 | $8.08 | $2.14 | $2.21 |
| 每股股息 | $0.63 | $0.63 | $2.51 | $0.63 | $0.63 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.25B | $16.45B | $16.03B | $16.03B | $15.20B |
| 流动资产合计 | $9.68B | $8.97B | $8.50B | $8.50B | $7.78B |
| 现金及现金等价物与短期投资 | $361.80M | $578.60M | $618.70M | $618.70M | $452.90M |
| -现金及现金等价物 | $361.80M | $578.60M | $618.70M | $618.70M | $452.90M |
| 应收款 | $7.89B | $7.05B | $6.87B | $6.87B | $6.40B |
| -应收账款 | $7.34B | $6.47B | $6.31B | $6.31B | $5.79B |
| -其他应收款 | $546.80M | $583.40M | $554.00M | $554.00M | $613.30M |
| 存货 | $981.80M | $820.60M | $563.40M | $563.40M | $504.70M |
| 其他流动资产 | $446.40M | $514.20M | $452.00M | $452.00M | $421.40M |
| 非流动资产合计 | $7.57B | $7.49B | $7.53B | $7.53B | $7.42B |
| 固定资产净值 | $294.20M | $302.60M | $308.20M | $308.20M | $280.00M |
| -固定资产原值 | $294.20M | $302.60M | $611.50M | $611.50M | $280.00M |
| 商誉及其他无形资产 | $5.75B | $5.79B | $5.85B | $5.85B | $5.87B |
| -商誉 | $4.65B | $4.65B | $4.66B | $4.66B | $4.64B |
| -其他无形资产 | $1.10B | $1.14B | $1.19B | $1.19B | $1.23B |
| 其他非流动资产 | $1.53B | $1.40B | $1.37B | $1.37B | $1.27B |
| 负债合计 | $14.81B | $13.90B | $13.42B | $13.42B | $12.66B |
| 流动负债合计 | $8.30B | $7.70B | $7.23B | $7.23B | $5.59B |
| 应付款 | $5.66B | $5.08B | $4.66B | $4.66B | $4.13B |
| -应付账款 | $5.12B | $4.56B | $4.22B | $4.22B | $3.68B |
| -应付税款合计 | $78.10M | $166.60M | $82.90M | $82.90M | $116.40M |
| -其他应付款 | $465.20M | $355.60M | $352.60M | $352.60M | $331.00M |
| 一年内应计费用 | $228.10M | $237.20M | $176.10M | $176.10M | $192.70M |
| 短期债务及融资租赁负债 | $1.01B | $1.01B | $1.01B | $1.01B | $9.10M |
| -一年内到期债务 | $1.01B | $1.01B | $1.01B | $1.01B | $9.10M |
| 一年内递延负债 | $576.60M | $597.30M | $534.00M | $534.00M | $477.00M |
| 其他流动负债 | $526.80M | $524.70M | $534.10M | $534.10M | $506.20M |
| 非流动负债合计 | $6.52B | $6.20B | $6.20B | $6.20B | $7.06B |
| 长期债务及融资租赁负债 | $4.96B | $4.78B | $4.78B | $4.78B | $5.75B |
| -长期债务 | $4.81B | $4.64B | $4.62B | $4.62B | $5.62B |
| -长期融资租赁负债 | $147.30M | $149.70M | $157.80M | $157.80M | $128.80M |
| 一年以上递延负债 | $162.30M | $167.20M | $171.80M | $171.80M | $165.30M |
| 其他非流动负债 | $1.40B | $1.25B | $1.24B | $1.24B | $1.15B |
| 股东权益合计 | $2.44B | $2.56B | $2.61B | $2.61B | $2.54B |
| 股东权益 | $2.44B | $2.56B | $2.61B | $2.61B | $2.54B |
| 股本 | $1.20M | $1.20M | $1.30M | $1.30M | $1.30M |
| -普通股 | $1.20M | $1.20M | $1.30M | $1.30M | $1.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.05B | $4.01B | $3.98B | $3.98B | $3.96B |
| 留存收益 | -$1.49B | -$1.33B | -$1.27B | -$1.27B | -$1.31B |
| 不影响留存收益的损益 | -$123.10M | -$120.10M | -$99.80M | -$99.80M | -$106.50M |
| -短期投资 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$303.30M | -$303.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$55.10M | $274.80M | $1.21B | $433.80M | $328.30M |
| 持续经营经营活动现金流净额 | -$55.10M | $274.80M | $1.21B | $433.80M | $328.30M |
| 持续经营净利润 | $274.40M | $235.40M | $1.07B | $279.50M | $291.00M |
| 折旧、折耗与摊销 | $75.10M | $75.10M | $295.60M | $74.10M | $73.30M |
| 递延税款 | -$4.70M | -$4.30M | $1.30M | $4.50M | $26.70M |
| 其他非现金项目 | $1.30M | $1.00M | $7.20M | $7.80M | $1.00M |
| 营运资金变动 | -$437.60M | -$60.10M | -$286.30M | $44.70M | -$101.40M |
| -应收款变动 | -$883.90M | -$170.10M | -$1.17B | -$533.50M | -$182.90M |
| -存货变动 | -$160.70M | -$257.60M | $48.20M | -$58.60M | $254.10M |
| -应付账款及应计费用变动 | $554.90M | $341.30M | $815.40M | $541.60M | -$110.90M |
| -其他流动资产变动 | -$22.70M | -$104.00M | -$390.10M | -$55.20M | -$117.80M |
| -其他流动负债变动 | $74.80M | $130.30M | $406.70M | $150.40M | $56.10M |
| 投资活动现金流净额 | -$27.90M | -$30.90M | $70.20M | -$54.50M | -$29.90M |
| 持续经营投资活动现金流净额 | -$27.90M | -$30.90M | $70.20M | -$54.50M | -$29.90M |
| 资本支出 | -$27.50M | -$26.40M | -$117.10M | -$37.90M | -$29.80M |
| 业务购买及出售净额 | -$300,000.00 | $0.00 | -$21.50M | -$16.50M | $0.00 |
| 其他投资变动净额 | -$100,000.00 | -$4.50M | -$2.30M | -$100,000.00 | -$100,000.00 |
| 筹资活动现金流 | -$133.00M | -$273.20M | -$1.18B | -$215.80M | -$319.50M |
| 持续经营筹资活动现金流净额 | -$133.00M | -$273.20M | -$1.18B | -$215.80M | -$319.50M |
| 债务发行及偿还净额 | $175.00M | $0.00 | -$1.00M | $210.10M | $0.00 |
| 普通股发行净额 | -$343.70M | -$201.00M | -$653.00M | -$153.00M | -$149.90M |
| 已付现金股利 | -$79.80M | -$81.10M | -$328.60M | -$81.70M | -$81.80M |
| 股票期权行使所得 | $7.10M | $2.60M | $29.50M | $2.50M | $1.80M |
| 其他筹资费用净额 | $108.40M | $6.30M | -$231.40M | -$193.70M | -$89.60M |
| 期末现金余额 | $363.10M | $579.90M | $618.90M | $618.90M | $453.10M |
| 现金净变动 | -$216.00M | -$29.30M | $90.90M | $163.50M | -$21.10M |
| 期初现金余额 | $579.90M | $618.90M | $507.70M | $453.10M | $481.20M |
| 汇率变动影响 | -$800,000.00 | -$9.70M | $20.30M | $2.30M | -$7.00M |
| 自由现金流 | -$82.60M | $248.40M | $1.09B | $395.90M | $298.50M |
| 投资购置及出售净额 | – | – | $211.10M | $0.00 | $0.00 |
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