---
title: "TJX零售 (TJX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TJX.US/norm.md"
symbol: "TJX.US"
name: "TJX零售"
parent: "https://longbridge.com/zh-HK/quote/TJX.US.md"
datetime: "2026-06-13T17:02:10.506Z"
locales:
  - [en](https://longbridge.com/en/quote/TJX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TJX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TJX.US/norm.md)
---

# TJX零售 (TJX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.19 | 1.57 | 1.28 | 1.10 | 0.9200 |
| ROE | 51.75% | 72.56% | 63.30% | 57.25% | 49.05% |
| 營業收入 | 14.32B | 17.74B | 15.12B | 14.40B | 13.11B |
| 凈利潤 | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B |
| 營業利潤 | 1.69B | 2.35B | 1.89B | 1.62B | 1.32B |
| 毛利率 | 31.28% | 30.86% | 32.59% | 30.73% | 29.48% |
| 凈利率 | 9.30% | 9.99% | 9.54% | 8.63% | 7.90% |
| 利潤含金量 | 150.67% | 74.56% | 123.24% | 90.45% | 334.01% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 36.16B | 35.77B | 35.19B | 32.88B | 31.86B |
| 權益乘數 | 3.48 | 3.51 | 3.76 | 3.71 | 3.75 |
| 每股凈資產 | 9.41 | 9.20 | 8.43 | 7.97 | 7.62 |
| 資產周轉率 | 1.81 | 1.79 | 1.74 | 1.83 | 1.85 |
| 現金及短投 | 5.58B | 6.23B | 4.64B | 4.64B | 4.25B |
| 存貨與應收 | 7.67B | 7.30B | 9.35B | 7.37B | 7.13B |
| 長期投資 | 19.47B | 18.55B | 17.96B | 17.75B | 17.48B |
| 凈債務 | 8.60B | 7.26B | 8.55B | 8.48B | 8.81B |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.12B | 3.16B | 1.53B | 1.79B | 394.00M |
| 投資現金流 | -673.00M | -471.00M | -541.00M | -466.00M | -503.00M |
| 融資現金流 | -1.08B | -1.14B | -975.00M | -954.00M | -1.05B |
| 自由現金流 | 187.75M | 2.46B | 584.00M | 1.03B | -234.50M |
| 現金流充裕率 | 98.50% | 336.21% | 152.59% | 191.55% | 42.78% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -662.00M | -468.00M | -531.00M | -461.00M | -497.00M |

## 分紅方案

**股息率**: 1.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.48美元 | 2026-08-13 | 2026-08-13 | 2026-09-03 |
| 1股派息 
0.48美元 | 2026-05-14 | 2026-05-14 | 2026-06-04 |
| 1股派息 
0.425美元 | 2026-02-12 | 2026-02-12 | 2026-03-05 |