开盘$38.27
昨收$39.56
当日区间$37.96 – $39.18
成交量20.45M
市值$57.32B
市盈率（TTM）18.5
股息率4.25%
基本面
最新报告季度：Q1, ended Aug 2026
营收$11.21B-4.3% YoY
营业利润$888.00M-4.2% YoY
净利润$712.00M-2.1% YoY
摊薄每股收益$0.48-2.0% YoY
自由现金流-$64.00M-526.7% YoY
经营现金流$135.00M
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43.1%
营业利润率8.2%
净利率6.7%
净资产收益率21.6%
资产收益率8.2%
投入资本回报率12.2%
流动比率2.07
负债/资产比率59.7%
现金及投资$8.37B
总负债$10.60B
净现金（净负债）-$2.23B
自由现金流/营收4.6%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.21B | $46.40B | $10.97B | $11.28B | $12.43B |
| 营业总收入 | $11.21B | $46.40B | $10.97B | $11.28B | $12.43B |
| 营业成本 | $6.42B | $26.49B | $5.58B | $6.75B | $7.38B |
| 毛利润 | $4.80B | $19.91B | $5.39B | $4.53B | $5.05B |
| 营业费用 | $3.91B | $16.11B | $4.08B | $3.98B | $4.04B |
| 销售及管理费用 | $3.91B | $16.11B | $4.08B | $3.98B | $4.04B |
| -销售及营销费用 | $1.25B | $4.75B | $1.20B | $1.09B | $1.27B |
| -管理费用 | $2.66B | $11.36B | $2.88B | $2.89B | $2.77B |
| 营业利润 | $888.00M | $3.80B | $1.31B | $553.00M | $1.01B |
| 非经营性利息净收入（支出） | $14.00M | $50.00M | $8.00M | $15.00M | $9.00M |
| 其他财务成本合计 | -$14.00M | -$50.00M | -$8.00M | -$15.00M | -$9.00M |
| 其他收入（支出） | $19.00M | $53.00M | $10.00M | $82.00M | -$16.00M |
| 其他非经营性收入（支出） | $19.00M | $53.00M | $10.00M | $82.00M | -$16.00M |
| 税前利润 | $921.00M | $3.90B | $1.33B | $650.00M | $999.00M |
| 税费 | $209.00M | $792.00M | $260.00M | $130.00M | $207.00M |
| 净利润 | $712.00M | $3.11B | $1.07B | $520.00M | $792.00M |
| 持续经营利润 | $712.00M | $3.11B | $1.07B | $520.00M | $792.00M |
| 归属母公司净利润 | $712.00M | $3.11B | $1.07B | $520.00M | $792.00M |
| 归属普通股股东净利润 | $712.00M | $3.11B | $1.07B | $520.00M | $792.00M |
| 基本每股收益 | $0.48 | $2.10 | $0.72 | $0.35 | $0.54 |
| 摊薄每股收益 | $0.48 | $2.10 | $0.72 | $0.35 | $0.53 |
| 每股股息 | $0.41 | $1.63 | $0.41 | $0.41 | $0.41 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $37.79B | $38.41B | $38.41B | $37.06B | $37.79B |
| 流动资产合计 | $23.67B | $24.60B | $24.60B | $23.18B | $24.02B |
| 现金及现金等价物与短期投资 | $8.37B | $9.03B | $9.03B | $8.06B | $8.35B |
| -现金及现金等价物 | $6.90B | $7.56B | $7.56B | $6.66B | $6.97B |
| -短期投资 | $1.47B | $1.46B | $1.46B | $1.40B | $1.37B |
| 应收款 | $5.24B | $5.93B | $5.93B | $5.37B | $5.74B |
| -应收账款 | $5.24B | $5.93B | $5.93B | $5.37B | $5.74B |
| 存货 | $7.85B | $7.50B | $7.50B | $7.49B | $7.73B |
| 其他流动资产 | $2.22B | $2.14B | $2.14B | $2.27B | $2.21B |
| 非流动资产合计 | $14.12B | $13.81B | $13.81B | $13.88B | $13.77B |
| 固定资产净值 | $7.83B | $7.63B | $7.63B | $7.65B | $7.74B |
| -固定资产原值 | $7.83B | $14.16B | $14.16B | $7.65B | $7.74B |
| 商誉及其他无形资产 | $499.00M | $499.00M | $499.00M | $499.00M | $499.00M |
| -商誉 | $240.00M | $240.00M | $240.00M | $240.00M | $240.00M |
| -其他无形资产 | $259.00M | $259.00M | $259.00M | $259.00M | $259.00M |
| 其他非流动资产 | $5.79B | $5.67B | $5.67B | $5.73B | $5.54B |
| 负债合计 | $22.57B | $23.55B | $23.55B | $22.97B | $23.70B |
| 流动负债合计 | $11.41B | $12.55B | $12.55B | $10.84B | $11.64B |
| 应付款 | $4.22B | $4.60B | $4.60B | $3.78B | $4.82B |
| -应付账款 | $3.42B | $3.60B | $3.60B | $2.89B | $3.72B |
| -应付税款合计 | $178.00M | $377.00M | $377.00M | $275.00M | $492.00M |
| -应付股利 | $618.00M | $618.00M | $618.00M | $616.00M | $615.00M |
| 一年内应计费用 | $2.12B | $2.32B | $2.32B | $2.37B | $2.32B |
| 短期债务及融资租赁负债 | $2.47B | $2.48B | $2.48B | $1.49B | $1.51B |
| -一年内到期债务 | $2.00B | $2.00B | $2.00B | $999.00M | $999.00M |
| -一年内到期融资租赁负债 | $473.00M | $478.00M | $478.00M | $493.00M | $513.00M |
| 一年内预提费用 | $1.49B | $1.59B | $1.59B | $1.66B | $1.75B |
| 非流动负债合计 | $11.17B | $11.00B | $11.00B | $12.14B | $12.06B |
| 长期债务及融资租赁负债 | $8.60B | $8.56B | $8.56B | $9.69B | $9.77B |
| -长期债务 | $5.89B | $5.94B | $5.94B | $7.03B | $7.02B |
| -长期融资租赁负债 | $2.71B | $2.61B | $2.61B | $2.66B | $2.75B |
| 可转换优先证券 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他非流动负债 | $2.57B | $2.44B | $2.44B | $2.45B | $2.29B |
| 股东权益合计 | $15.22B | $14.87B | $14.87B | $14.09B | $14.09B |
| 股东权益 | $15.22B | $14.87B | $14.87B | $14.09B | $14.09B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $15.31B | $15.16B | $15.16B | $14.90B | $14.71B |
| 留存收益 | -$56.00M | -$155.00M | -$155.00M | -$610.00M | -$519.00M |
| 不影响留存收益的损益 | -$39.00M | -$141.00M | -$141.00M | -$207.00M | -$104.00M |
| -累计折旧 | – | -$6.53B | -$6.53B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $135.00M | $2.87B | $1.64B | $430.00M | $579.00M |
| 持续经营经营活动现金流净额 | $135.00M | $2.87B | $1.64B | $430.00M | $579.00M |
| 持续经营净利润 | $712.00M | $3.11B | $1.07B | $520.00M | $792.00M |
| 持续经营损益 | -$24.00M | $22.00M | $21.00M | -$53.00M | $20.00M |
| 折旧、折耗与摊销 | $202.00M | $797.00M | $203.00M | $216.00M | $180.00M |
| 递延税款 | -$67.00M | -$96.00M | $36.00M | -$64.00M | -$43.00M |
| 营运资金变动 | -$846.00M | -$1.68B | $148.00M | -$383.00M | -$546.00M |
| -应收款变动 | $695.00M | -$1.21B | -$584.00M | $398.00M | -$806.00M |
| -存货变动 | -$312.00M | -$31.00M | -$55.00M | $281.00M | $353.00M |
| -预付资产变动 | -$10.00M | $519.00M | $259.00M | $149.00M | $276.00M |
| -应付账款及应计费用变动 | -$1.22B | -$959.00M | $528.00M | -$1.21B | -$369.00M |
| 投资活动现金流净额 | -$192.00M | -$488.00M | -$212.00M | -$168.00M | -$49.00M |
| 持续经营投资活动现金流净额 | -$192.00M | -$488.00M | -$212.00M | -$168.00M | -$49.00M |
| 固定资产购置及出售净额 | -$199.00M | -$684.00M | -$138.00M | -$146.00M | -$193.00M |
| 投资购置及出售净额 | $7.00M | $261.00M | -$72.00M | $38.00M | $147.00M |
| 筹资活动现金流 | -$618.00M | -$2.29B | -$514.00M | -$601.00M | -$579.00M |
| 持续经营筹资活动现金流净额 | -$618.00M | -$2.29B | -$514.00M | -$601.00M | -$579.00M |
| 普通股发行净额 | $0.00 | -$146.00M | $0.00 | $0.00 | -$20.00M |
| 已付现金股利 | -$610.00M | -$2.41B | -$609.00M | -$609.00M | -$598.00M |
| 股票期权行使所得 | $0.00 | $354.00M | $103.00M | $17.00M | $107.00M |
| 其他筹资费用净额 | -$8.00M | -$93.00M | -$12.00M | -$9.00M | -$64.00M |
| 期末现金余额 | $6.90B | $7.56B | $7.56B | $6.66B | $6.97B |
| 现金净变动 | -$675.00M | $88.00M | $911.00M | -$339.00M | -$49.00M |
| 期初现金余额 | $7.56B | $7.46B | $6.66B | $6.97B | $7.02B |
| 汇率变动影响 | $15.00M | $11.00M | -$8.00M | $25.00M | -$1.00M |
| 自由现金流 | -$64.00M | $2.18B | $1.50B | $284.00M | $386.00M |
| 其他投资变动净额 | – | -$65.00M | -$2.00M | -$60.00M | – |
| 债务发行及偿还净额 | – | $0.00 | $4.00M | $0.00 | -$3.00M |
暂无评论——快来第一个聊聊 NKE。
登录后参与讨论。