楚伊宠物 CHWY
$22.56 −$0.44 (-1.91%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $22.44 -0.53%
开盘$22.50
昨收$23.00
当日区间$22.02 – $22.70
成交量6.08M
市值$9.07B
市盈率（TTM）34.7
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$3.33B+7.3% YoY
营业利润$92.00M+32.0% YoY
净利润$80.50M+29.8% YoY
摊薄每股收益$0.20+42.9% YoY
自由现金流$89.50M-15.5% YoY
经营现金流$137.40M
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29.9%
营业利润率2.5%
净利率2.1%
净资产收益率72.0%
资产收益率8.0%
投入资本回报率22.6%
流动比率0.84
负债/资产比率90.1%
现金及投资$612.20M
总负债$1.12B
净现金（净负债）-$506.70M
自由现金流/营收4.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.33B | $3.36B | $12.60B | $3.26B | $3.12B |
| 营业总收入 | $3.33B | $3.36B | $12.60B | $3.26B | $3.12B |
| 营业成本 | $2.32B | $2.35B | $8.85B | $2.31B | $2.19B |
| 毛利润 | $1.01B | $1.01B | $3.75B | $959.70M | $928.20M |
| 营业费用 | $919.20M | $882.90M | $3.50B | $917.20M | $863.00M |
| 销售及管理费用 | $919.20M | $882.90M | $3.50B | $917.20M | $863.00M |
| -销售及营销费用 | $214.80M | $206.10M | $824.90M | $232.60M | $197.90M |
| -管理费用 | $704.40M | $676.80M | $2.67B | $684.60M | $665.10M |
| 营业利润 | $92.00M | $128.50M | $254.30M | $42.50M | $65.20M |
| 非经营性利息净收入（支出） | -$4.70M | $2.80M | $15.20M | $4.60M | $3.50M |
| 非经营性利息收入 | $3.60M | $4.00M | $19.80M | $5.20M | $4.90M |
| 非经营性利息支出 | $8.30M | $1.20M | $4.60M | $600,000.00 | $1.40M |
| 其他收入（支出） | $24.60M | – | -$6.20M | -$5.00M | $600,000.00 |
| 证券出售收益 | $600,000.00 | -$300,000.00 | -$6.20M | -$3.30M | – |
| 特殊收益（费用） | $24.00M | – | – | – | – |
| -减：其他特殊支出 | -$24.00M | – | – | – | – |
| 税前利润 | $111.90M | $131.30M | $263.30M | $42.10M | $69.30M |
| 税费 | $31.40M | $36.50M | $40.50M | $2.90M | $10.10M |
| 净利润 | $80.50M | $94.80M | $222.80M | $39.20M | $59.20M |
| 持续经营利润 | $80.50M | $94.80M | $222.80M | $39.20M | $59.20M |
| 归属母公司净利润 | $80.50M | $94.80M | $222.80M | $39.20M | $59.20M |
| 归属普通股股东净利润 | $80.50M | $94.80M | $222.80M | $39.20M | $59.20M |
| 基本每股收益 | $0.20 | $0.23 | $0.54 | $0.09 | $0.14 |
| 摊薄每股收益 | $0.20 | $0.23 | $0.52 | $0.09 | $0.14 |
| 其他非经营性收入（支出） | – | $300,000.00 | – | – | $600,000.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.74B | $3.30B | $3.37B | $3.37B | $3.29B |
| 流动资产合计 | $1.85B | $1.84B | $2.04B | $2.04B | $1.93B |
| 现金及现金等价物与短期投资 | $612.20M | $520.10M | $878.80M | $878.80M | $701.50M |
| -现金及现金等价物 | $611.00M | $485.20M | $860.10M | $860.10M | $675.40M |
| -短期投资 | $1.20M | $34.90M | $18.70M | $18.70M | $26.10M |
| 应收款 | $232.10M | $231.40M | $222.20M | $222.20M | $216.00M |
| -应收账款 | $232.10M | $231.40M | $222.20M | $222.20M | $216.00M |
| 存货 | $924.70M | $1.01B | $864.80M | $864.80M | $943.90M |
| 其他流动资产 | $76.30M | $78.70M | $70.00M | $70.00M | $66.80M |
| 非流动资产合计 | $1.90B | $1.47B | $1.33B | $1.33B | $1.37B |
| 固定资产净值 | $1.11B | $993.20M | $1.02B | $1.02B | $1.03B |
| -固定资产原值 | $1.70B | $1.56B | $1.55B | $1.55B | $1.52B |
| -累计折旧 | -$597.70M | -$563.10M | -$528.40M | -$528.40M | -$498.50M |
| 商誉及其他无形资产 | $483.80M | $201.50M | $39.40M | $39.40M | $39.40M |
| -商誉 | $334.10M | $113.20M | $39.40M | $39.40M | $39.40M |
| -其他无形资产 | $149.70M | $88.30M | – | – | – |
| 一年以上递延资产 | $264.70M | $232.20M | $232.20M | $232.20M | $257.50M |
| 其他非流动资产 | $39.90M | $38.70M | $38.80M | $38.80M | $44.00M |
| 负债合计 | $3.37B | $2.88B | $2.87B | $2.87B | $2.83B |
| 流动负债合计 | $2.20B | $2.34B | $2.30B | $2.30B | $2.26B |
| 应付款 | $1.17B | $1.31B | $1.22B | $1.22B | $1.28B |
| -应付账款 | $1.17B | $1.31B | $1.22B | $1.22B | $1.28B |
| 一年内应计费用 | $660.40M | $679.20M | $1.08B | $1.08B | $983.10M |
| 短期债务及融资租赁负债 | $3.00M | – | – | – | – |
| -一年内到期债务 | $3.00M | – | – | – | – |
| 其他流动负债 | $373.00M | $354.20M | – | – | – |
| 非流动负债合计 | $1.17B | $535.00M | $566.90M | $566.90M | $565.30M |
| 长期债务及融资租赁负债 | $1.12B | $484.10M | $518.70M | $518.70M | $523.00M |
| -长期债务 | $588.70M | – | – | – | – |
| -长期融资租赁负债 | $527.20M | $484.10M | $518.70M | $518.70M | $523.00M |
| 其他非流动负债 | $51.80M | $50.90M | $48.20M | $48.20M | $42.30M |
| 股东权益合计 | $370.50M | $424.20M | $497.90M | $497.90M | $469.40M |
| 股东权益 | $370.50M | $424.20M | $497.90M | $497.90M | $469.40M |
| 股本 | $4.00M | $4.10M | $4.20M | $4.20M | $4.20M |
| -普通股 | $4.00M | $4.10M | $4.20M | $4.20M | $4.20M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.55B | $1.68B | $1.85B | $1.85B | $1.86B |
| 留存收益 | -$1.18B | -$1.27B | -$1.36B | -$1.36B | -$1.40B |
| 不影响留存收益的损益 | $600,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $500,000.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $137.40M | $108.50M | $691.60M | $263.40M | $207.90M |
| 持续经营经营活动现金流净额 | $137.40M | $108.50M | $691.60M | $263.40M | $207.90M |
| 持续经营净利润 | $80.50M | $94.80M | $222.80M | $39.20M | $59.20M |
| 折旧、折耗与摊销 | $39.70M | $37.00M | $129.30M | $34.40M | $32.80M |
| 其他非现金项目 | $15.00M | $11.40M | $45.30M | $10.80M | $11.30M |
| 营运资金变动 | -$80.70M | -$102.20M | -$35.10M | $75.50M | $29.00M |
| -应收款变动 | $200,000.00 | -$8.40M | -$53.10M | -$6.20M | $5.20M |
| -存货变动 | $83.10M | -$128.00M | -$27.70M | $79.30M | -$69.50M |
| -预付资产变动 | $3.90M | -$6.60M | -$21.80M | -$3.50M | $13.90M |
| -应付账款及应计费用变动 | -$164.80M | $50.20M | $98.40M | $10.60M | $87.60M |
| -其他流动资产变动 | $1.50M | -$1.90M | -$3.50M | -$2.80M | -$700,000.00 |
| -其他流动负债变动 | -$4.60M | -$7.50M | -$27.40M | -$1.90M | -$7.50M |
| 投资活动现金流净额 | -$392.00M | -$228.60M | -$151.80M | -$23.90M | -$57.00M |
| 持续经营投资活动现金流净额 | -$392.00M | -$228.60M | -$151.80M | -$23.90M | -$57.00M |
| 资本支出 | -$47.90M | -$37.70M | -$129.20M | -$31.40M | -$32.10M |
| 业务购买及出售净额 | -$378.00M | -$174.80M | -$5.20M | – | – |
| 投资购置及出售净额 | $33.90M | -$16.10M | -$17.40M | $7.50M | -$24.90M |
| 筹资活动现金流 | $380.70M | -$254.80M | -$276.00M | -$55.00M | -$67.00M |
| 持续经营筹资活动现金流净额 | $380.70M | -$254.80M | -$276.00M | -$55.00M | -$67.00M |
| 债务发行及偿还净额 | $591.70M | $0.00 | -$200,000.00 | $0.00 | $600,000.00 |
| 普通股发行净额 | -$200.00M | -$200.00M | -$262.50M | -$55.00M | -$54.90M |
| 其他筹资费用净额 | -$11.00M | -$54.80M | -$13.30M | $0.00 | -$12.70M |
| 期末现金余额 | $611.00M | $485.20M | $860.10M | $860.10M | $675.40M |
| 现金净变动 | $126.10M | -$374.90M | $263.80M | $184.50M | $83.90M |
| 期初现金余额 | $485.20M | $860.10M | $595.80M | $675.40M | $591.80M |
| 汇率变动影响 | -$300,000.00 | $0.00 | $500,000.00 | $200,000.00 | -$300,000.00 |
| 自由现金流 | $89.50M | $70.80M | $562.40M | $232.00M | $175.80M |
| 持续经营损益 | – | $600,000.00 | $2.80M | $2.90M | $100,000.00 |
| 递延税款 | – | – | $28.60M | $28.60M | – |
| 其他投资变动净额 | – | – | – | – | $0.00 |
暂无评论——快来第一个聊聊 CHWY。
登录后参与讨论。