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市场行情
/
股票
/
nasdaq-woof
/
Petco Health and Wellness Company Inc
WOOF
3.070
USD
0.000
收盘 07/10, 16:00(美东)
报价延迟15分钟
3.070
USD
+3.070
盘后交易 07/11, 20:00 (美东)
855.30M
总市值
亏损
市盈率 TTM
Petco Health and Wellness Company Inc
3.070
0.000
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-83.67%
-15.45M
104.14%
95.99M
-39.81%
20.72M
-28.20%
69.37M
-122.35%
-8.41M
-65.56%
47.02M
-68.52%
34.43M
126.96%
96.61M
-34.54%
37.65M
--
136.54M
--
109.38M
--
42.57M
--
57.52M
3.93%
69.77M
-21.13%
86.04M
--
87.40M
--
115.00M
-53.57%
67.14M
2575.40%
109.09M
--
144.59M
--
-4.41M
持续经营净收入
74.91%
-11.66M
38.71%
-13.84M
98.66%
-16.67M
-69.95%
-24.82M
-2356.82%
-46.48M
-168.97%
-22.57M
-6330.61%
-1.24B
-208.55%
-14.61M
-107.95%
-1.89M
--
32.73M
--
19.92M
--
13.46M
--
23.80M
494.91%
27.29M
2346.01%
51.51M
--
74.86M
--
6.15M
31.03%
-6.91M
106.81%
2.11M
--
-10.02M
--
-30.91M
持续经营损益
-6.19%
49.81M
-4.10%
50.65M
-95.96%
51.49M
7.21%
53.28M
7.79%
53.09M
5.81%
52.82M
2502.92%
1.27B
-0.23%
49.70M
4.52%
49.26M
--
49.92M
--
48.96M
--
49.81M
--
47.13M
-3.78%
51.79M
3.85%
46.02M
--
42.98M
--
42.55M
-17.89%
53.83M
-6.82%
44.31M
--
65.56M
--
47.56M
递延税费
31.03%
-9.22M
127.94%
5.14M
67.52%
-7.85M
-163.47%
-14.42M
-141.68%
-13.37M
-433.06%
-18.39M
-54.60%
-24.16M
-224.82%
-5.47M
-214.45%
-5.53M
--
5.52M
--
-15.63M
--
4.38M
--
4.83M
-50.60%
9.22M
-44.72%
15.83M
--
10.98M
--
1.71M
199.35%
18.66M
582.51%
28.64M
--
-18.78M
--
-5.94M
其他非现金项目
-3.03%
103.17M
-6.81%
105.17M
-9.40%
95.74M
-1.34%
104.04M
0.61%
106.39M
1.66%
112.85M
-0.51%
105.67M
-10.01%
105.46M
-0.38%
105.75M
--
111.01M
--
106.21M
--
117.19M
--
106.16M
4.45%
138.19M
-25.56%
86.88M
--
61.34M
--
128.19M
13.41%
132.30M
-0.77%
116.71M
--
116.66M
--
117.62M
营运资金变化
-26.34%
-152.36M
37.58%
-55.53M
-14.70%
-108.86M
4.76%
-56.43M
6.47%
-120.60M
-14.96%
-88.96M
-50.11%
-94.92M
61.31%
-59.25M
3.39%
-128.94M
--
-77.38M
--
-63.23M
--
-153.13M
--
-133.46M
-25.20%
-166.10M
-49.36%
-124.95M
--
-111.84M
--
-72.78M
-1341.37%
-132.66M
38.31%
-83.65M
--
-9.20M
--
-135.60M
-应收款项(增)减
41.58%
4.23M
-101.88%
-109.00K
-60.38%
6.37M
75.68%
-5.07M
-28.28%
2.99M
285.48%
5.81M
1054.24%
16.08M
-720.31%
-20.84M
-68.91%
4.17M
--
-3.13M
--
-1.69M
--
-2.54M
--
13.40M
-638.46%
-10.14M
-49.84%
-5.59M
--
-1.81M
--
3.75M
-127.66%
-1.37M
24.99%
-3.73M
--
4.96M
--
-4.97M
-存货(增)减
155.43%
7.86M
-19.03%
36.96M
67.17%
-17.96M
215.86%
8.69M
119.83%
3.08M
-35.71%
45.65M
-61368.54%
-54.71M
81.83%
-7.50M
-123.78%
-15.51M
--
71.00M
--
-89.00K
--
-41.30M
--
-6.93M
-1247.20%
-30.72M
69.58%
-15.90M
--
-53.78M
--
-36.01M
-93.35%
2.68M
-160.88%
-52.26M
--
40.24M
--
-20.03M
-预付费用(增)减
62.91%
-1.67M
-177.36%
-5.56M
6.49%
8.77M
-25.12%
-2.66M
62.77%
-4.51M
40.98%
-2.00M
-57.55%
8.23M
82.37%
-2.12M
-22.42%
-12.12M
--
-3.40M
--
19.40M
--
-12.04M
--
-9.90M
-299.85%
-9.61M
-19.47%
-11.35M
--
12.43M
--
-9.14M
-53.63%
4.81M
-274.82%
-9.50M
--
10.37M
--
-2.53M
-其他流动负债变化
-210.89%
-1.26M
-309.01%
-9.97M
118.37%
545.00K
239.28%
1.08M
-42.79%
1.14M
440.71%
4.77M
-3953.25%
-2.97M
-34.31%
-779.00K
258.14%
1.99M
--
-1.40M
--
77.00K
--
-580.00K
--
-1.26M
-5180.06%
-16.31M
-97.26%
362.00K
--
-862.00K
--
1.86M
102.98%
321.00K
473.64%
13.19M
--
-10.79M
--
2.30M
非持续经营活动现金净额
经营活动现金净额
-83.67%
-15.45M
104.14%
95.99M
-39.81%
20.72M
-28.20%
69.37M
-122.35%
-8.41M
-65.56%
47.02M
-68.52%
34.43M
126.96%
96.61M
-34.54%
37.65M
--
136.54M
--
109.38M
--
42.57M
--
57.52M
3.93%
69.77M
-21.13%
86.04M
--
87.40M
--
115.00M
-53.57%
67.14M
2575.40%
109.09M
--
144.59M
--
-4.41M
投资活动现金流量
持续投资活动现金净额
-16.87%
27.13M
-24.93%
36.83M
-50.76%
30.78M
-49.26%
26.37M
-47.40%
32.64M
-25.36%
49.07M
-17.63%
62.51M
-23.74%
51.97M
-5.86%
62.05M
--
65.74M
--
75.88M
--
68.15M
--
65.91M
21.86%
74.66M
39.36%
64.45M
--
52.43M
--
47.35M
62.48%
61.27M
6.45%
46.25M
--
37.71M
--
43.44M
资本性支出
-12.96%
28.41M
-24.70%
36.95M
-50.39%
31.01M
-47.30%
27.39M
-47.40%
32.64M
-25.60%
49.07M
-17.63%
62.51M
-26.05%
51.97M
-5.86%
62.05M
--
65.95M
--
75.88M
--
70.28M
--
65.91M
18.19%
74.78M
39.36%
64.45M
--
52.53M
--
47.35M
67.80%
63.27M
6.45%
46.25M
--
37.71M
--
43.44M
固定资产交易的净现金流
-16.87%
27.13M
-24.93%
36.83M
-50.76%
30.78M
-49.26%
26.37M
-47.40%
32.64M
-25.36%
49.07M
-17.63%
62.51M
-23.74%
51.97M
-5.86%
62.05M
--
65.74M
--
75.88M
--
68.15M
--
65.91M
21.86%
74.66M
39.36%
64.45M
--
52.43M
--
47.35M
62.48%
61.27M
6.45%
46.25M
--
37.71M
--
43.44M
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
业务交易的净现金流
--
--
92.60%
-165.00K
91.65%
-205.00K
87.91%
-159.00K
86.21%
-100.00K
-17.99%
-2.23M
49.51%
-2.46M
54.47%
-1.31M
--
-725.00K
--
-1.89M
--
-4.86M
--
-2.89M
--
--
--
-789.00K
--
-738.00K
--
-2.81M
--
--
100.00%
0.00
--
0.00
--
-2.81M
--
0.00
投资产品交易的净现金流
--
--
--
0.00
-103.12%
-457.00K
-100.00%
0.00
--
998.00K
--
0.00
--
14.63M
--
10.25M
--
--
--
--
--
--
--
--
--
--
8304.11%
6.13M
--
--
--
--
--
--
-77.19%
73.00K
-212.50%
-1.00M
--
320.00K
--
-320.00K
其他投资活动的净现金流
--
--
--
2.60M
--
0.00
--
206.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
20.38M
--
0.00
非持续投资活动现金净额
投资活动现金净额
14.52%
-27.13M
32.94%
-34.40M
37.54%
-31.44M
38.84%
-26.32M
49.43%
-31.74M
24.15%
-51.30M
37.66%
-50.33M
59.41%
-43.04M
4.76%
-62.77M
--
-67.63M
--
-80.75M
--
-106.04M
--
-65.91M
-13.14%
-69.31M
-37.97%
-65.18M
--
-55.23M
--
-47.35M
-209.09%
-61.27M
-7.96%
-47.25M
--
-19.82M
--
-43.76M
融资活动现金流量
持续融资活动现金净额
94.07%
-334.00K
27.44%
-952.00K
89.56%
-1.91M
99.07%
-266.00K
84.82%
-5.63M
80.73%
-1.31M
-288.85%
-18.27M
-305.51%
-28.69M
-143.00%
-37.08M
--
-6.81M
--
-4.70M
--
-7.07M
--
-15.26M
95.90%
-3.92M
88.55%
-3.67M
--
-3.98M
--
-7.21M
20.87%
-95.48M
-168.58%
-32.05M
--
-120.67M
--
46.74M
债务发行/偿还的净现金流
20.84%
-1.14M
15.33%
-1.10M
93.37%
-1.08M
92.31%
-2.08M
96.02%
-1.44M
74.84%
-1.30M
-198.13%
-16.28M
-337.65%
-27.10M
-587.59%
-36.25M
--
-5.16M
--
-5.46M
--
-6.19M
--
-5.27M
99.50%
-5.16M
84.85%
-4.86M
--
-5.70M
--
21.30M
-765.62%
-1.03B
-166.80%
-32.05M
--
-119.17M
--
47.99M
普通股发行/偿还的净现金流
--
967.00K
--
0.00
--
0.00
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
936.04M
--
0.00
--
0.00
--
0.00
职工行使股票期权收到的现金
--
--
31.81%
1.19M
9.77%
955.00K
-25.65%
800.00K
-39.77%
830.00K
--
899.00K
133.58%
870.00K
-5.45%
1.08M
-5.16%
1.38M
--
--
--
-2.59M
--
1.14M
--
1.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
96.85%
-158.00K
-13.69%
-1.04M
37.74%
-1.78M
44.35%
-1.48M
-126.88%
-5.01M
44.67%
-913.00K
-185.44%
-2.86M
-31.83%
-2.66M
80.68%
-2.21M
--
-1.65M
--
3.35M
--
-2.02M
--
-11.44M
--
1.25M
--
1.19M
--
1.72M
--
-28.51M
100.00%
0.00
100.00%
0.00
--
-1.50M
--
-1.25M
非持续融资活动现金净额
融资活动现金净额
94.07%
-334.00K
27.44%
-952.00K
89.56%
-1.91M
99.07%
-266.00K
84.82%
-5.63M
80.73%
-1.31M
-288.85%
-18.27M
-305.51%
-28.69M
-143.00%
-37.08M
--
-6.81M
--
-4.70M
--
-7.07M
--
-15.26M
95.90%
-3.92M
88.55%
-3.67M
--
-3.98M
--
-7.21M
20.87%
-95.48M
-168.58%
-32.05M
--
-120.67M
--
46.74M
现金净流量
期初现金流
32.94%
181.66M
-14.91%
121.02M
-24.24%
133.65M
-40.03%
90.86M
-36.06%
136.65M
-6.19%
142.23M
38.15%
176.41M
-23.57%
151.52M
-3.68%
213.73M
--
151.62M
--
127.69M
--
198.24M
--
221.89M
7.74%
225.35M
16.06%
208.17M
--
179.98M
--
119.54M
38.86%
209.15M
17.96%
179.36M
--
150.62M
--
152.05M
当期现金流变化
6.26%
-42.92M
1185.84%
60.64M
63.06%
-12.63M
71.90%
42.78M
26.40%
-45.78M
-108.99%
-5.58M
-242.81%
-34.17M
135.28%
24.89M
-163.02%
-62.21M
--
62.10M
--
23.93M
--
-70.55M
--
-23.65M
96.14%
-3.46M
-42.31%
17.18M
--
28.19M
--
60.44M
-2286.77%
-89.61M
2181.76%
29.79M
--
4.10M
--
-1.43M
期末现金流
52.69%
138.74M
32.94%
181.66M
-14.91%
121.02M
-24.24%
133.65M
-40.03%
90.86M
-36.06%
136.65M
-6.19%
142.23M
38.15%
176.41M
-23.57%
151.52M
--
213.73M
--
151.62M
--
127.69M
--
198.24M
85.62%
221.89M
7.74%
225.35M
--
208.17M
--
179.98M
-22.74%
119.54M
38.86%
209.15M
--
154.72M
--
150.62M
自由现金流
-6.85%
-43.87M
2990.06%
59.04M
63.36%
-10.29M
-5.96%
41.98M
-68.27%
-41.05M
-102.89%
-2.04M
-183.84%
-28.08M
261.09%
44.64M
-190.78%
-24.40M
--
70.59M
--
33.49M
--
-27.71M
--
-8.39M
-229.63%
-5.01M
-65.64%
21.59M
--
34.87M
--
67.65M
-96.38%
3.86M
231.34%
62.84M
--
106.88M
--
-47.85M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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