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Petco Health and Wellness Company Inc
WOOF3.870USD
-0.040-1.02%
收盤 10/02, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/03, 09:30 (美東)
1.08B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
23.82%85.89M
-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
95.70%136.54M
27.12%109.38M
-51.30%42.57M
-49.98%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
持續經營淨收入
156.29%13.97M
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
19.95%32.73M
-61.33%19.92M
-82.02%13.46M
287.09%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
持續經營損益
-7.36%49.36M
-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
-3.61%49.92M
6.39%48.96M
15.89%49.81M
10.75%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
遞延稅費
171.66%10.33M
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
-40.12%5.52M
-198.72%-15.63M
-60.08%4.38M
182.90%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
其他非現金項目
-0.11%103.92M
-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
-19.67%111.01M
22.25%106.21M
91.03%117.19M
-17.19%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
營運資金變化
-70.83%-96.40M
-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
53.41%-77.38M
49.39%-63.23M
-36.92%-153.13M
-83.38%-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
-應收款項（增）減
130.65%1.55M
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
69.10%-3.13M
69.85%-1.69M
-40.31%-2.54M
257.44%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
-存貨（增）減
325.24%36.97M
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
331.09%71.00M
99.44%-89.00K
23.21%-41.30M
80.75%-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
-預付費用（增）減
-194.31%-7.81M
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
64.66%-3.40M
270.94%19.40M
-196.80%-12.04M
-8.27%-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
-其他流動負債變化
-127.00%-293.00K
-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
91.41%-1.40M
-78.73%77.00K
32.71%-580.00K
-167.72%-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
非持續經營活動現金淨額
經營活動現金淨額
23.82%85.89M
-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
95.70%136.54M
27.12%109.38M
-51.30%42.57M
-49.98%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
投資活動現金流量
持續投資活動現金淨額
17.40%30.96M
-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
-11.95%65.74M
17.75%75.88M
30.00%68.15M
39.19%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
資本性支出
17.22%32.10M
-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
-11.81%65.95M
17.75%75.88M
33.79%70.28M
39.19%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
固定資產交易的淨現金流
17.40%30.96M
-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
-11.95%65.74M
17.75%75.88M
30.00%68.15M
39.19%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
無形資產交易淨現金流
----
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--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
100.00%0.00
----
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
-139.54%-1.89M
-558.81%-4.86M
-2.89%-2.89M
----
---789.00K
---738.00K
---2.81M
----
100.00%0.00
--0.00
---2.81M
--0.00
投資產品交易的淨現金流
--0.00
----
--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
其他投資活動的淨現金流
-100.00%0.00
----
--2.60M
--0.00
--206.00K
----
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----
----
----
----
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----
----
----
----
----
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-100.00%0.00
--0.00
--20.38M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-17.61%-30.96M
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
2.43%-67.63M
-23.87%-80.75M
-91.99%-106.04M
-39.19%-65.91M
-13.14%-69.31M
-37.97%-65.19M
---55.23M
---47.35M
-209.09%-61.27M
-7.96%-47.25M
---19.82M
---43.76M
融資活動現金流量
持續融資活動現金淨額
-590.60%-1.84M
114.37%809.00K
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
-73.74%-6.81M
-28.04%-4.70M
-77.74%-7.07M
-111.56%-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
債務發行/償還的淨現金流
100.00%0.00
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
0.10%-5.16M
-12.44%-5.46M
-8.61%-6.19M
-124.76%-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
普通股發行/償還的淨現金流
-138.68%-967.00K
--967.00K
--0.00
--0.00
--2.50M
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-100.00%0.00
--0.00
----
----
--936.04M
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
149.75%2.00M
----
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
----
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----
----
----
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其他融資活動的淨現金流額
-93.52%-2.87M
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
-232.53%-1.65M
182.63%3.35M
-217.37%-2.02M
59.87%-11.44M
--1.25M
--1.19M
--1.72M
---28.51M
100.00%0.00
100.00%0.00
---1.50M
---1.25M
非持續融資活動現金淨額
融資活動現金淨額
-590.60%-1.84M
114.37%809.00K
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
-73.74%-6.81M
-28.04%-4.70M
-77.74%-7.07M
-111.56%-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
現金淨流量
期初現金流
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
-3.68%213.73M
-32.72%151.62M
-38.66%127.69M
10.15%198.24M
85.62%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
當期現金流變化
19.18%50.99M
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
1894.39%62.10M
39.25%23.93M
-350.27%-70.55M
-139.13%-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
期末現金流
41.97%189.73M
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
-3.68%213.73M
-32.72%151.62M
-38.66%127.69M
10.15%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
自由現金流
28.12%53.79M
-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
1509.34%70.59M
55.10%33.49M
-179.47%-27.71M
-112.40%-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
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審計意見
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