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Petco Health and Wellness Company Inc

WOOF

添加自選

2.790USD

+0.010+0.36%

收盤 07-31 16:00（美東）報價延遲15分鐘

902.04M總市值

86.03本益比TTM

Petco Health and Wellness Company Inc

2.790

+0.010+0.36%

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

WOOF 現金流量表

您可以訪問Petco Health and Wellness Company 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

FY2020Q4

FY2020Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-100.39%-30.97M

59.93%153.52M

334.71%90.09M

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

-29.89%-15.15M

81.39%-2.58M

155.96%9.33M

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

-1.55%49.04M

-6.09%47.57M

-2.95%49.97M

-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

103.12%288.00K

232.88%17.10M

85.18%-1.16M

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

12.74%116.31M

0.17%105.35M

9.05%104.41M

-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

-21.66%-185.36M

74.06%-14.40M

31.34%-74.75M

-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

110.07%8.88M

-2571.56%-2.91M

-233.31%-8.49M

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

-643.49%-42.70M

-25.09%27.69M

47.73%-9.39M

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

-396.05%-8.30M

158.53%3.25M

-19.58%7.05M

-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

152.57%664.00K

66.96%-3.29M

89.54%1.03M

-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

-100.39%-30.97M

59.93%153.52M

334.71%90.09M

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

40.61%38.15M

0.83%37.14M

-4.71%29.33M

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

34.28%38.15M

0.51%37.14M

-5.06%29.44M

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

40.61%38.15M

0.83%37.14M

-4.71%29.33M

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

----

--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

100.00%0.00

--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

--304.00K

-100.00%0.00

--0.00

-100.00%0.00

----

--2.60M

--0.00

--206.00K

----

-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

-39.49%-37.85M

-7.97%-37.14M

6.72%-29.33M

-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

-4134.36%-32.64M

-10025.63%-96.40M

43.87%-1.07M

-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

2.89%-1.11M

-8674.43%-96.43M

-9.35%-1.18M

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

4.24%1.01M

--0.00

-138.68%-967.00K

--967.00K

--0.00

--2.50M

----

-100.00%0.00

--0.00

----

--936.04M

--0.00

職工行使股票期權收到的現金

--1.01M

-20.76%939.00K

-22.51%740.00K

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

----

其他融資活動的淨現金流額

-20492.41%-32.54M

12.91%-904.00K

64.67%-630.00K

-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

---1.50M

---1.25M

非持續融資活動現金淨額

融資活動現金淨額

-4134.36%-32.64M

-10025.63%-96.40M

43.87%-1.07M

-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

48.30%269.41M

106.10%249.42M

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

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

-136.38%-101.46M

-67.04%19.99M

572.80%59.69M

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

21.05%167.96M

48.30%269.41M

106.10%249.42M

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

-57.58%-69.12M

97.12%116.39M

689.48%60.65M

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

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。

Petco Health and Wellness Company Inc 產生了多少營業活動現金流量？



Petco Health and Wellness Company Inc 2025 財年的營業活動現金流量為 314.05M，反映其核心業務經營活動所產生的現金。

Petco Health and Wellness Company Inc 的經營活動現金流同比有何變化？



Petco Health and Wellness Company Inc 的經營活動現金流同比增長 76.76%。

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。

Petco Health and Wellness Company Inc 的資本支出是多少？



Petco Health and Wellness Company Inc 最近一個季度的資本支出為 127.10M。

什麼是籌資活動現金流量？

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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。

Petco Health and Wellness Company Inc 的籌資活動現金流量有何變化？

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Petco Health and Wellness Company Inc 最近一個季度用於籌資活動的現金為 -101.75M。

什麼是自由現金流量？它對 WOOF 有何重要意義？

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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。

Petco Health and Wellness Company Inc 最近一個季度的自由現金流量是多少？

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Petco Health and Wellness Company Inc 最近一個季度的自由現金流量為 186.95M，較去年同期變動 276.29%。