好市多 COST
$1,053.56 −$12.03 (-1.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1,052.57 -0.09%
开盘$1,045.25
昨收$1,065.59
当日区间$1,043.00 – $1,063.02
成交量2.51M
市值$466.86B
市盈率（TTM）50.7
股息率0.53%
基本面
最新报告季度：Q4, ended Aug 2026
营收$95.72B+11.1% YoY
营业利润$3.80B+13.8% YoY
净利润$3.00B+14.9% YoY
摊薄每股收益$6.75+15.0% YoY
自由现金流$2.48B+30.3% YoY
经营现金流$4.68B
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12.8%
营业利润率3.9%
净利率3.0%
净资产收益率28.4%
资产收益率11.1%
投入资本回报率21.1%
流动比率1.06
负债/资产比率59.8%
现金及投资$21.30B
总负债$8.58B
净现金（净负债）$12.73B
自由现金流/营收3.1%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $303.15B | $95.72B | $70.53B | $69.60B | $67.31B |
| 营业总收入 | $303.15B | $95.72B | $70.53B | $69.60B | $67.31B |
| 营业成本 | $264.28B | $83.53B | $61.52B | $60.72B | $58.51B |
| 毛利润 | $38.88B | $12.19B | $9.01B | $8.88B | $8.80B |
| 营业费用 | $27.19B | $8.39B | $6.19B | $6.27B | $6.33B |
| 销售及管理费用 | $27.19B | $8.39B | $6.19B | $6.27B | $6.33B |
| 营业利润 | $11.69B | $3.80B | $2.82B | $2.61B | $2.46B |
| 非经营性利息净收入（支出） | $497.00M | $177.00M | $106.00M | $119.00M | $95.00M |
| 非经营性利息收入 | $642.00M | $222.00M | $138.00M | $152.00M | $130.00M |
| 非经营性利息支出 | $145.00M | $45.00M | $32.00M | $33.00M | $35.00M |
| 其他收入（支出） | $69.00M | $31.00M | $17.00M | -$4.00M | $25.00M |
| 证券出售收益 | $69.00M | $31.00M | $17.00M | -$4.00M | $25.00M |
| 税前利润 | $12.25B | $4.01B | $2.94B | $2.72B | $2.58B |
| 税费 | $3.03B | $1.01B | $746.00M | $686.00M | $582.00M |
| 净利润 | $9.23B | $3.00B | $2.19B | $2.04B | $2.00B |
| 持续经营利润 | $9.23B | $3.00B | $2.19B | $2.04B | $2.00B |
| 归属母公司净利润 | $9.23B | $3.00B | $2.19B | $2.04B | $2.00B |
| 归属普通股股东净利润 | $9.23B | $3.00B | $2.19B | $2.04B | $2.00B |
| 基本每股收益 | $20.78 | $6.75 | $4.94 | $4.58 | $4.51 |
| 摊薄每股收益 | $20.76 | $6.75 | $4.93 | $4.58 | $4.50 |
| 每股股息 | $5.54 | $1.47 | $1.47 | $1.30 | $1.30 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $89.05B | $89.05B | $86.43B | $83.64B | $82.79B |
| 流动资产合计 | $46.58B | $46.58B | $45.18B | $43.13B | $43.41B |
| 现金及现金等价物与短期投资 | $21.30B | $21.30B | $20.00B | $18.24B | $17.18B |
| -现金及现金等价物 | $20.21B | $20.21B | $18.95B | $17.38B | $16.22B |
| -短期投资 | $1.09B | $1.09B | $1.05B | $857.00M | $966.00M |
| 应收款 | $3.96B | $3.96B | $3.75B | $3.78B | $3.23B |
| -应收账款 | $3.96B | $3.96B | $3.75B | $3.78B | $3.23B |
| 存货 | $19.32B | $19.32B | $19.42B | $18.99B | $21.14B |
| 其他流动资产 | $2.00B | $2.00B | $2.01B | $2.12B | $1.86B |
| 非流动资产合计 | $42.46B | $42.46B | $41.25B | $40.51B | $39.38B |
| 固定资产净值 | $38.33B | $38.33B | $37.04B | $36.40B | $35.35B |
| -固定资产原值 | $59.31B | $59.31B | $37.04B | $36.40B | $35.35B |
| -累计折旧 | -$20.98B | -$20.98B | – | – | – |
| 其他非流动资产 | $4.13B | $4.13B | $4.21B | $4.10B | $4.03B |
| 负债合计 | $53.24B | $53.24B | $52.92B | $51.55B | $52.49B |
| 流动负债合计 | $43.95B | $43.95B | $42.13B | $40.76B | $41.81B |
| 应付款 | $22.59B | $22.59B | $22.36B | $20.65B | $23.51B |
| -应付账款 | $22.59B | $22.59B | $22.36B | $20.65B | $23.51B |
| 一年内应计费用 | $8.68B | $8.68B | $8.17B | $8.47B | $7.88B |
| 短期债务及融资租赁负债 | $2.25B | $2.25B | – | – | – |
| -一年内到期债务 | $2.25B | $2.25B | – | – | – |
| 一年内递延负债 | $3.01B | $3.01B | $3.16B | $3.13B | $2.99B |
| 其他流动负债 | $7.43B | $7.43B | $8.44B | $8.52B | $7.42B |
| 非流动负债合计 | $9.29B | $9.29B | $10.80B | $10.79B | $10.68B |
| 长期债务及融资租赁负债 | $6.33B | $6.33B | $8.14B | $8.17B | $8.10B |
| -长期债务 | $3.91B | $3.91B | $5.67B | $5.69B | $5.67B |
| -长期融资租赁负债 | $2.41B | $2.41B | $2.47B | $2.48B | $2.44B |
| 其他非流动负债 | $2.96B | $2.96B | $2.66B | $2.62B | $2.58B |
| 股东权益合计 | $35.80B | $35.80B | $33.51B | $32.09B | $30.30B |
| 股东权益 | $35.80B | $35.80B | $33.51B | $32.09B | $30.30B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.83B | $8.83B | $8.68B | $8.57B | $8.41B |
| 留存收益 | $28.59B | $28.59B | $26.48B | $25.12B | $23.87B |
| 不影响留存收益的损益 | -$1.62B | -$1.62B | -$1.66B | -$1.61B | -$1.98B |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.82B | $4.68B | $3.45B | $3.00B | $4.69B |
| 持续经营经营活动现金流净额 | $15.82B | $4.68B | $3.45B | $3.00B | $4.69B |
| 持续经营净利润 | $9.23B | $3.00B | $2.19B | $2.04B | $2.00B |
| 折旧、折耗与摊销 | $2.67B | $883.00M | $597.00M | $597.00M | $597.00M |
| 递延税款 | $306.00M | – | – | – | – |
| 其他非现金项目 | $367.00M | $110.00M | $42.00M | $145.00M | $70.00M |
| 营运资金变动 | $2.32B | $234.00M | $499.00M | $53.00M | $1.53B |
| -存货变动 | -$1.15B | $87.00M | -$457.00M | $2.37B | -$3.16B |
| -应付账款及应计费用变动 | $2.76B | $257.00M | $1.77B | -$3.09B | $3.82B |
| -其他营运资金变动 | $718.00M | -$110.00M | -$811.00M | $766.00M | $873.00M |
| 投资活动现金流净额 | -$6.38B | -$2.22B | -$1.59B | -$1.17B | -$1.40B |
| 持续经营投资活动现金流净额 | -$6.38B | -$2.22B | -$1.59B | -$1.17B | -$1.40B |
| 固定资产购置及出售净额 | -$6.44B | -$2.21B | -$1.41B | -$1.29B | -$1.53B |
| 投资购置及出售净额 | $23.00M | -$41.00M | -$196.00M | $115.00M | $145.00M |
| 其他投资变动净额 | $34.00M | $30.00M | $17.00M | $4.00M | -$17.00M |
| 筹资活动现金流 | -$3.36B | -$1.18B | -$278.00M | -$730.00M | -$1.17B |
| 持续经营筹资活动现金流净额 | -$3.36B | -$1.18B | -$278.00M | -$730.00M | -$1.17B |
| 债务发行及偿还净额 | $312.00M | $369.00M | -$91.00M | $57.00M | -$23.00M |
| 普通股发行净额 | -$848.00M | -$245.00M | -$184.00M | -$209.00M | -$210.00M |
| 已付现金股利 | -$2.46B | -$1.30B | $0.00 | -$577.00M | -$577.00M |
| 其他筹资费用净额 | -$361.00M | $0.00 | -$3.00M | -$1.00M | -$357.00M |
| 期末现金余额 | $20.21B | $20.21B | $18.95B | $17.38B | $16.22B |
| 现金净变动 | $6.08B | $1.29B | $1.58B | $1.10B | $2.12B |
| 期初现金余额 | $14.16B | $18.95B | $17.38B | $16.22B | $14.16B |
| 汇率变动影响 | -$38.00M | -$25.00M | -$16.00M | $70.00M | -$67.00M |
| 自由现金流 | $9.38B | $2.48B | $2.04B | $1.71B | $3.16B |
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