---
title: "Chewy (CHWY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHWY.US/norm.md"
symbol: "CHWY.US"
name: "Chewy"
parent: "https://longbridge.com/zh-HK/quote/CHWY.US.md"
datetime: "2026-05-20T20:23:55.016Z"
locales:
  - [en](https://longbridge.com/en/quote/CHWY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHWY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHWY.US/norm.md)
---

# Chewy (CHWY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0898 | 0.1400 | 0.1400 | 0.1500 | 0.0558 |
| ROE | 32.42% | 55.11% | 64.79% | 78.36% | 37.61% |
| 營業收入 | 3.26B | 3.12B | 3.10B | 3.12B | 3.25B |
| 凈利潤 | 39.20M | 59.20M | 62.00M | 62.40M | 22.80M |
| 營業利潤 | 42.50M | 65.20M | 69.70M | 76.90M | -9.70M |
| 毛利率 | 29.40% | 29.78% | 30.35% | 29.65% | 28.52% |
| 凈利率 | 1.20% | 1.90% | 2.00% | 2.00% | 0.70% |
| 利潤含金量 | 16.14% | 31.36% | 52.05% | 89.00% | -4.67% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.37B | 3.29B | 3.12B | 3.06B | 3.01B |
| 權益乘數 | 6.76 | 7.02 | 8.00 | 8.15 | 11.53 |
| 每股凈資產 | 1.20 | 1.13 | 0.9406 | 0.9049 | 0.6323 |
| 資產周轉率 | 3.95 | 4.03 | 3.97 | 3.86 | 3.83 |
| 現金及短投 | 878.80M | 701.50M | 593.00M | 616.40M | 596.70M |
| 存貨與應收 | 864.80M | 943.90M | 874.60M | 806.90M | 836.70M |
| 長期投資 | 903.80M | 912.80M | 889.00M | 902.30M | 907.70M |
| 凈債務 | -322.00M | -142.60M | -63.60M | -81.10M | -60.80M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 263.40M | 207.90M | 133.90M | 86.40M | 207.50M |
| 投資現金流 | -23.90M | -57.00M | -29.70M | -41.20M | -50.90M |
| 融資現金流 | -55.00M | -67.00M | -129.00M | -25.00M | -67.00M |
| 自由現金流 | 210.76M | 145.25M | 82.86M | 17.06M | 123.43M |
| 現金流充裕率 | 838.85% | 645.65% | 478.21% | 228.57% | 406.07% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -31.40M | -32.10M | -28.00M | -37.70M | -50.90M |