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Chewy Inc

CHWY

添加自選

22.600USD

-0.220-0.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.26B總市值

42.01本益比TTM

Chewy Inc

22.600

-0.220-0.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CHWY 現金流量表

您可以訪問Chewy Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

25.58%108.50M

26.88%263.30M

8.36%198.80M

8.50%133.90M

5.45%86.40M

109.92%207.52M

128.73%183.46M

-22.33%123.41M

-44.78%81.94M

-1.89%98.86M

-31.69%80.21M

223.14%158.90M

80.02%148.39M

252.75%100.76M

58.12%117.42M

-42.21%49.17M

-16.20%82.43M

-185.15%-65.96M

17.06%74.25M

394.51%85.08M

374.17%98.37M

4.21%77.47M

3912.21%63.43M

-232.48%-28.89M

140.56%20.75M

-5.86%74.33M

103.66%1.58M

654.89%21.81M

-12.96%-51.14M

--78.96M

---43.17M

---3.93M

---45.27M

持續經營淨收入

51.92%94.80M

71.99%39.20M

1405.60%59.20M

-79.27%62.00M

-6.72%62.40M

-33.48%22.79M

110.98%3.93M

1332.21%299.12M

201.60%66.90M

406.03%34.26M

-1649.55%-35.81M

-6.53%20.89M

20.08%22.18M

110.42%6.77M

107.17%2.31M

233.91%22.34M

-52.29%18.47M

-408.81%-65.00M

1.84%-32.24M

49.15%-16.69M

180.88%38.72M

134.54%21.05M

58.42%-32.85M

60.40%-32.82M

-61.97%-47.87M

8.14%-60.94M

-0.49%-79.00M

-31.31%-82.88M

50.59%-29.55M

---66.34M

---78.62M

---63.11M

---59.81M

持續經營損益

23.33%37.00M

18.13%34.40M

13.18%32.80M

12.81%32.10M

7.14%30.00M

5.90%29.12M

13.55%28.98M

2.23%28.45M

-3.04%28.00M

20.90%27.50M

10.88%25.52M

36.86%27.84M

66.53%28.88M

32.40%22.74M

64.13%23.02M

60.26%20.34M

51.76%17.34M

55.23%17.18M

51.41%14.02M

57.01%12.69M

57.53%11.43M

39.56%11.07M

13.83%9.26M

5.94%8.08M

4.37%7.25M

16.18%7.93M

28.95%8.14M

42.43%7.63M

47.29%6.95M

--6.83M

--6.31M

--5.36M

--4.72M

遞延稅費

----

57.00%28.60M

----

--18.22M

--0.00

---275.67M

----

--0.00

----

其他非現金項目

-15.56%11.40M

8.20%10.40M

5.51%11.30M

27.58%9.70M

122.22%13.50M

12.41%9.61M

3.63%10.71M

-27.26%7.60M

-51.06%6.08M

-17.26%8.55M

0.16%10.34M

-0.11%10.45M

32.86%12.41M

18.93%10.34M

23.98%10.32M

28.77%10.46M

10.54%9.34M

7.83%8.69M

19.84%8.32M

39.62%8.13M

54.29%8.45M

58.86%8.06M

48.40%6.95M

13.36%5.82M

-6.07%5.48M

110.85%5.07M

58.59%4.68M

72.40%5.13M

164.25%5.83M

--2.41M

--2.95M

--2.98M

--2.21M

營運資金變化

-6.02%-102.20M

55.59%75.50M

-52.96%29.00M

-143.16%-43.20M

-12.12%-96.40M

1150.78%48.52M

442.10%61.65M

-128.24%-17.77M

-413.56%-85.98M

-440.75%-4.62M

-149.73%-18.02M

248.56%62.92M

138.77%27.42M

97.91%-854.00K

-44.55%36.24M

-171.57%-42.35M

-31.08%11.48M

-352.30%-40.92M

18.24%65.34M

237.21%59.18M

22.03%16.66M

-79.13%16.22M

94.49%55.27M

-189.59%-43.13M

132.83%13.65M

-41.25%77.71M

23.80%28.42M

2.85%48.14M

-1057.60%-41.60M

--132.27M

--22.95M

--46.80M

--4.34M

-應收款項（增）減

72.82%-8.40M

-125.68%-6.20M

-33.19%5.20M

26.40%-21.20M

-69.89%-30.90M

219.34%24.14M

357.55%7.78M

-137.71%-28.80M

28.31%-18.19M

758.98%7.56M

-89.90%1.70M

-14.61%-12.12M

-160.93%-25.37M

-87.70%880.00K

210.22%16.84M

-355.86%-10.57M

42.35%-9.72M

357.50%7.16M

-268.73%-15.28M

-4.29%4.13M

4.25%-16.87M

-120.42%-2.78M

87.84%-4.14M

527.00%4.32M

-71.92%-17.61M

261.44%13.61M

-608.61%-34.09M

68.63%-1.01M

-340.80%-10.25M

---8.43M

---4.81M

---3.22M

--4.25M

-存貨（增）減

-525.25%-128.00M

266.45%79.30M

-25.81%-69.50M

-32.38%-67.60M

190.81%30.10M

557.89%21.64M

-311.24%-55.24M

-460.35%-51.06M

40.66%-33.15M

-236.67%-4.73M

-9.11%26.15M

91.69%-9.11M

-47.88%-55.86M

-93.29%3.46M

128.60%28.77M

-627.06%-109.72M

-268.49%-37.77M

268.15%51.55M

-239.82%-100.62M

-252.26%-15.09M

117.12%22.42M

-9.98%-30.66M

-1562.49%-29.61M

87.41%-4.28M

-293.41%-130.95M

-1062.79%-27.87M

91.07%-1.78M

-97285.71%-34.02M

-2.28%-33.28M

---2.40M

---19.95M

--35.00K

---32.54M

-預付費用（增）減

75.91%-6.60M

15.80%-3.50M

396.69%13.90M

-247.24%-4.80M

-223.61%-27.40M

81.72%-4.16M

55.39%-4.69M

153.25%3.26M

21.02%-8.47M

-380.98%-22.74M

-237.76%-10.50M

-1681.91%-6.12M

24.75%-10.72M

-113.47%-4.73M

170.81%7.62M

109.57%387.00K

48.48%-14.25M

1728.39%35.10M

-12.50%-10.77M

-19.73%-4.04M

-2124.38%-27.65M

-87.60%1.92M

-84.77%-9.57M

80.54%-3.38M

144.21%1.37M

1297.60%15.48M

-148.20%-5.18M

-482.57%-17.35M

-473.19%-3.09M

---1.29M

---2.09M

---2.98M

--828.00K

-其他流動資產變化

-280.00%-1.90M

-478.38%-2.80M

-187.72%-700.00K

-71.51%500.00K

-300.00%-500.00K

102.59%740.00K

25.08%798.00K

177.21%1.75M

-16.11%250.00K

-163.10%-28.61M

101.38%638.00K

-164.28%-2.27M

120.29%298.00K

3521.43%45.33M

-14783.28%-46.29M

343.86%3.54M

21.61%-1.47M

-456.72%-1.32M

-196.19%-311.00K

-86.14%-1.45M

-375.59%-1.87M

-187.50%-238.00K

73.42%-105.00K

57.73%-779.00K

527.67%680.00K

--272.00K

---395.00K

-694.52%-1.84M

-132.65%-159.00K

--0.00

--310.00K

--487.00K

-其他流動負債變化

28.57%2.70M

806.36%7.00M

-32.69%700.00K

-1080.81%-3.20M

61.91%2.10M

-105.12%-991.00K

29.19%1.04M

74.48%-271.00K

-32.52%1.30M

143.57%19.35M

-98.14%805.00K

72.77%-1.06M

-44.66%1.92M

-181.81%-44.41M

39600.92%43.27M

-217.07%-3.90M

517.93%3.47M

31.94%-15.76M

-98.02%109.00K

-111.25%-1.23M

-115.91%-831.00K

-1990.29%-23.16M

2210.92%5.50M

3560.76%10.94M

193.92%5.22M

56.65%1.23M

-93.70%238.00K

-113.42%-316.00K

1.08%1.78M

--782.00K

--3.77M

--2.35M

--1.76M

非持續經營活動現金淨額

經營活動現金淨額

25.58%108.50M

26.88%263.30M

8.36%198.80M

8.50%133.90M

5.45%86.40M

109.92%207.52M

128.73%183.46M

-22.33%123.41M

-44.78%81.94M

-1.89%98.86M

-31.69%80.21M

223.14%158.90M

80.02%148.39M

252.75%100.76M

58.12%117.42M

-42.21%49.17M

-16.20%82.43M

-185.15%-65.96M

17.06%74.25M

394.51%85.08M

374.17%98.37M

4.21%77.47M

3912.21%63.43M

-232.48%-28.89M

140.56%20.75M

-5.86%74.33M

103.66%1.58M

654.89%21.81M

-12.96%-51.14M

--78.96M

---43.17M

---3.93M

---45.27M

投資活動現金流量

持續投資活動現金淨額

0.00%37.70M

-38.32%31.40M

1.28%32.10M

-12.30%28.00M

28.67%37.70M

57.21%50.91M

0.03%31.70M

-44.62%31.93M

35.81%29.30M

-44.61%32.38M

-33.48%31.68M

19.62%57.64M

-71.62%21.57M

1.58%58.47M

-33.85%47.63M

94.07%48.19M

95.52%76.02M

88.81%57.56M

135.79%72.00M

-8.52%24.83M

-8.68%38.88M

201.92%30.48M

112.40%30.54M

127.33%27.14M

248.37%42.58M

28.95%10.10M

76.76%14.38M

-18.97%11.94M

-9.20%12.22M

--7.83M

--8.13M

--14.74M

--13.46M

資本性支出

0.00%37.70M

-38.32%31.40M

1.28%32.10M

-12.30%28.00M

28.67%37.70M

57.21%50.91M

0.03%31.70M

-44.62%31.93M

35.81%29.30M

-44.61%32.38M

-33.48%31.68M

19.62%57.64M

-71.62%21.57M

1.58%58.47M

-33.85%47.63M

94.07%48.19M

95.52%76.02M

88.81%57.56M

135.79%72.00M

-8.52%24.83M

-8.68%38.88M

201.92%30.48M

112.40%30.54M

127.33%27.14M

248.37%42.58M

28.95%10.10M

76.76%14.38M

-18.97%11.94M

-9.20%12.22M

--7.83M

--8.13M

--14.74M

--13.46M

固定資產交易的淨現金流

0.00%37.70M

-38.32%31.40M

1.28%32.10M

-12.30%28.00M

28.67%37.70M

57.21%50.91M

0.03%31.70M

-44.62%31.93M

35.81%29.30M

-44.61%32.38M

-33.48%31.68M

19.62%57.64M

-71.62%21.57M

23.17%58.47M

-33.85%47.63M

94.07%48.19M

95.52%76.02M

55.72%47.47M

135.79%72.00M

-8.52%24.83M

-8.68%38.88M

201.92%30.48M

112.40%30.54M

127.33%27.14M

248.37%42.58M

28.95%10.10M

76.76%14.38M

-18.97%11.94M

-9.20%12.22M

--7.83M

--8.13M

--14.74M

--13.46M

無形資產交易淨現金流

----

--10.09M

----

業務交易的淨現金流

---174.80M

----

--0.00

100.00%0.00

--0.00

---367.00K

---40.03M

----

投資產品交易的淨現金流

---16.10M

--7.50M

---24.90M

-100.00%0.00

100.00%0.00

106.99%3.40M

1313.21%535.00M

62.82%-17.52M

88.73%-33.42M

---48.67M

---44.10M

---47.14M

---296.62M

----

其他投資活動的淨現金流

100.00%0.00

--0.00

---1.70M

---3.50M

----

--0.00

----

100.00%0.00

--0.00

---1.40M

-100.00%0.00

100.00%0.00

-100.00%0.00

7.13%10.81M

101.22%151.00K

-98.49%-6.03M

-47.89%2.11M

-36.33%10.10M

-151.96%-12.34M

-111.50%-3.04M

-59.33%4.06M

--15.86M

--23.75M

--26.42M

--9.97M

非持續投資活動現金淨額

投資活動現金淨額

-454.85%-228.60M

53.06%-23.90M

-79.84%-57.00M

-4.12%-29.70M

-108.15%-41.20M

-2.01%-50.91M

51.32%-31.70M

73.17%-28.52M

865.77%505.70M

65.73%-49.91M

81.09%-65.11M

-120.61%-106.31M

14.70%-66.04M

-153.03%-145.64M

-378.13%-344.25M

-94.07%-48.19M

-99.12%-77.42M

-192.62%-57.56M

-136.97%-72.00M

25.15%-24.83M

3.91%-38.88M

-983400.00%-19.67M

-13.74%-30.38M

-121.48%-33.18M

-395.58%-40.46M

-100.02%-2.00K

-271.09%-26.71M

-228.20%-14.98M

-134.22%-8.16M

--8.03M

--15.61M

--11.69M

---3.49M

融資活動現金流量

持續融資活動現金淨額

-919.20%-254.80M

18.06%-54.90M

82.95%-57.90M

75.89%-129.00M

54.60%-25.00M

-181.18%-67.00M

-12044.40%-339.68M

-13175.31%-535.00M

-1239.83%-55.07M

3126.48%82.53M

-61.21%-2.80M

-480.91%-4.03M

-23.42%-4.11M

-749.53%-2.73M

-421.02%-1.73M

-96.11%1.06M

-122.66%-3.33M

-14.64%-321.00K

-100.10%-333.00K

16.44%27.22M

8806.67%14.70M

-114.85%-280.00K

3039.14%318.94M

-79.62%23.38M

-39.56%165.00K

971.02%1.89M

3125.40%10.16M

35198.15%114.72M

-16.00%273.00K

--176.00K

--315.00K

--325.00K

債務發行/償還的淨現金流

100.00%0.00

48.72%-100.00K

100.00%0.00

61.83%-100.00K

-288.57%-136.00K

-57.26%-195.00K

-51.67%-273.00K

-50.57%-262.00K

81.48%-35.00K

22.01%-124.00K

-23.29%-180.00K

6.95%-174.00K

-6.78%-189.00K

21.29%-159.00K

33.03%-146.00K

31.25%-187.00K

18.43%-177.00K

-23.93%-202.00K

-33.74%-218.00K

-70.00%-272.00K

-95.50%-217.00K

-1153.85%-163.00K

-207.55%-163.00K

-207.69%-160.00K

25.50%-111.00K

-30.00%-13.00K

---53.00K

---52.00K

---149.00K

---10.00K

----

--0.00

普通股發行/償還的淨現金流

-765.80%-200.00M

18.70%-55.00M

84.01%-54.90M

75.66%-129.50M

---23.10M

---67.65M

---343.24M

---531.96M

----

--0.00

----

---387.00K

--318.77M

----

優先股發行/償還的淨現金流

----

--0.00

----

其他融資活動的淨現金流額

-2944.44%-54.80M

-87.28%100.00K

-177.19%-2.90M

118.08%500.00K

96.72%-1.80M

-99.05%786.00K

240.55%3.76M

28.16%-2.77M

-1292.40%-54.80M

3353.23%82.57M

-69.61%-2.67M

-419.77%-3.85M

-25.23%-3.94M

-1662.50%-2.54M

-1103.05%-1.58M

-95.61%1.20M

-121.00%-3.14M

-144.44%-144.00K

-140.31%-131.00K

16.56%27.44M

4505.54%14.97M

-83.77%324.00K

-96.81%325.00K

-79.49%23.54M

0.00%325.00K

514.15%2.00M

3030.15%10.17M

35214.46%114.77M

0.00%325.00K

--325.00K

非持續融資活動現金淨額

融資活動現金淨額

-919.20%-254.80M

18.06%-54.90M

82.95%-57.90M

75.89%-129.00M

54.60%-25.00M

-181.18%-67.00M

-12044.40%-339.68M

-13175.31%-535.00M

-1239.83%-55.07M

3126.48%82.53M

-61.21%-2.80M

-480.91%-4.03M

-23.42%-4.11M

-749.53%-2.73M

-421.02%-1.73M

-96.11%1.06M

-122.66%-3.33M

-14.64%-321.00K

-100.10%-333.00K

16.44%27.22M

8806.67%14.70M

-114.85%-280.00K

3039.14%318.94M

-79.62%23.38M

-39.56%165.00K

971.02%1.89M

3125.40%10.16M

35198.15%114.72M

-16.00%273.00K

--176.00K

--315.00K

--325.00K

現金淨流量

期初現金流

44.36%860.10M

33.31%675.40M

-14.78%591.80M

-45.67%616.40M

-1.07%595.80M

7.65%506.63M

51.93%694.46M

176.82%1.13B

82.25%602.23M

24.09%470.61M

-24.67%457.10M

-32.22%409.88M

-45.21%330.44M

-47.90%379.25M

-16.30%606.80M

-5.14%604.76M

7.05%603.08M

43.91%727.94M

371.26%725.00M

231.12%637.52M

165.62%563.35M

272.29%505.83M

1.99%153.84M

557.16%192.53M

140.11%212.09M

11532.79%135.87M

430.90%150.84M

44.09%29.30M

28.45%88.33M

--1.17M

--28.41M

--20.33M

--68.77M

當期現金流變化

-1919.90%-374.90M

107.22%184.70M

144.51%83.60M

94.41%-24.60M

-96.13%20.60M

-32.28%89.13M

-1626.30%-187.83M

-1006.63%-440.17M

580.43%532.40M

376.47%131.62M

105.38%12.31M

2281.07%48.55M

4551.84%78.24M

61.56%-47.61M

-11992.46%-228.57M

-97.67%2.04M

-97.73%1.68M

-315.31%-123.84M

-99.45%1.92M

326.07%87.47M

479.36%74.18M

-24.54%57.52M

2450.80%351.99M

-131.83%-38.69M

66.88%-19.55M

-12.56%76.22M

45.04%-14.97M

1404.28%121.55M

-21.88%-59.03M

--87.16M

---27.25M

--8.08M

---48.43M

利率變動影響

-100.00%0.00

142.28%200.00K

-448.84%-300.00K

433.33%200.00K

329.89%400.00K

-426.21%-473.00K

--86.00K

---60.00K

---174.00K

--145.00K

----

--0.00

----

--0.00

----

期末現金流

-21.28%485.20M

44.37%860.10M

33.31%675.40M

-14.78%591.80M

-45.67%616.40M

-1.07%595.76M

7.93%506.63M

51.48%694.46M

177.63%1.13B

81.59%602.23M

24.11%469.41M

-24.45%458.44M

-32.42%408.69M

-45.10%331.64M

-47.97%378.23M

-16.30%606.80M

-5.14%604.76M

7.23%604.10M

43.71%726.92M

371.26%725.00M

231.12%637.52M

165.62%563.35M

272.29%505.83M

1.99%153.84M

557.16%192.53M

140.11%212.09M

11532.79%135.87M

430.90%150.84M

44.09%29.30M

--88.33M

--1.17M

--28.41M

--20.33M

自由現金流

45.38%70.80M

48.08%231.90M

9.84%166.70M

15.76%105.90M

-7.48%48.70M

135.60%156.60M

212.77%151.77M

-9.65%91.48M

-58.49%52.64M

57.19%66.47M

-30.47%48.52M

10221.20%101.25M

1877.84%126.82M

134.24%42.29M

2994.72%69.79M

-98.37%981.00K

-89.22%6.41M

-362.91%-123.52M

-93.15%2.25M

207.53%60.25M

372.45%59.48M

-26.86%46.98M

357.12%32.90M

-667.96%-56.03M

65.54%-21.83M

-9.69%64.24M

75.06%-12.79M

152.86%9.87M

-7.88%-63.36M

--71.13M

---51.31M

---18.67M

---58.73M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Chewy Inc 產生了多少營業活動現金流量？



Chewy Inc 2025 財年的營業活動現金流量為 682.40M，反映其核心業務經營活動所產生的現金。

Chewy Inc 的經營活動現金流同比有何變化？



Chewy Inc 的經營活動現金流同比增長 14.43%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Chewy Inc 的資本支出是多少？



Chewy Inc 最近一個季度的資本支出為 129.20M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Chewy Inc 的籌資活動現金流量有何變化？



Chewy Inc 最近一個季度用於籌資活動的現金為 -266.80M。

什麼是自由現金流量？它對 CHWY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Chewy Inc 最近一個季度的自由現金流量是多少？



Chewy Inc 最近一個季度的自由現金流量為 553.20M，較去年同期變動 22.26%。