---
title: "沃爾瑪 (WMT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WMT.US/norm.md"
symbol: "WMT.US"
name: "沃爾瑪"
parent: "https://longbridge.com/zh-HK/quote/WMT.US.md"
datetime: "2026-06-10T02:47:04.864Z"
locales:
  - [en](https://longbridge.com/en/quote/WMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WMT.US/norm.md)
---

# 沃爾瑪 (WMT.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 | 0.6688 | 0.5298 | 0.7700 | 0.8800 | 0.5600 |
| ROE | 21.99% | 17.32% | 26.39% | 32.32% | 20.53% |
| 營業收入 | 177.75B | 190.66B | 179.50B | 177.40B | 165.61B |
| 凈利潤 | 5.33B | 4.24B | 6.14B | 7.03B | 4.49B |
| 營業利潤 | 7.49B | 8.71B | 6.70B | 7.79B | 7.13B |
| 毛利率 | 25.14% | 24.67% | 24.95% | 25.21% | 24.94% |
| 凈利率 | 3.00% | 2.22% | 3.42% | 3.96% | 2.71% |
| 利潤含金量 | 158.15% | 61.70% | 73.58% | 60.17% | 131.86% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 289.61B | 284.67B | 288.65B | 270.84B | 262.37B |
| 權益乘數 | 2.87 | 2.68 | 2.82 | 2.80 | 2.89 |
| 每股凈資產 | 11.85 | 12.50 | 12.05 | 11.30 | 10.49 |
| 資產周轉率 | 2.63 | 2.61 | 2.55 | 2.64 | 2.65 |
| 現金及短投 | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B |
| 存貨與應收 | 62.57B | 58.85B | 65.35B | 57.73B | 57.47B |
| 長期投資 | 159.04B | 156.96B | 150.84B | 145.56B | 140.88B |
| 凈債務 | 64.82B | 57.70B | 57.84B | 57.13B | 59.38B |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.74B | 14.11B | 9.10B | 12.94B | 5.41B |
| 投資現金流 | -6.74B | -7.32B | -7.83B | -6.11B | -5.09B |
| 融資現金流 | 2.33B | -6.54B | -19.00M | -7.00B | 8.00M |
| 自由現金流 | 959.13M | 5.73B | -399.00M | 2.67B | 4.61B |
| 現金流充裕率 | 46.63% | 142.67% | 83.93% | 141.08% | 78.81% |
| 舉債與償債 | 8.36B | -1.79B | 4.55B | -1.76B | 6.50B |
| 資本支出 | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2475美元 | 2026-12-11 | 2026-12-11 | 2027-01-04 |
| 1股派息 
0.2475美元 | 2026-08-21 | 2026-08-21 | 2026-09-08 |
| 1股派息 
0.2475美元 | 2026-05-08 | 2026-05-08 | 2026-05-26 |