好市多(COST)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 COST 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Total revenue	revenue	70.53B	11.58%
Interest income and other, net	revenue	155.00M	82.35%
Operating income	profit	2.81B	11.26%
Merchandise costs	cost	61.52B	11.86%
Selling, general and administrative	cost	6.19B	9.05%
Aggregate	revenue	2.97B	13.58%
Income before income taxes	profit	2.94B	13.88%
Interest expense, operating and nonoperating	cost	32.00M	-8.57%
Net income	profit	2.19B	15.19%
Provision for income taxes	cost	746.00M	10.19%

Products Breakdown
Segment	Value	YoY
Product	69.15B	11.60%
Membership	1.37B	10.73%

Balance Sheet Q3 2026
Item	Category	Value
Merchandise inventories	assets	19.42B
Cash and cash equivalents	assets	18.95B
Receivables, net	assets	3.75B
Other current assets	assets	2.01B
Short-term investments	assets	1.05B
Total current assets	assets	45.18B
Property and equipment, net	assets	34.29B
Other long-term assets	assets	4.21B
Operating lease right-of-use assets	assets	2.75B
Total assets	assets	86.43B
Total liabilities	liabilities	52.92B
Total equity	equity	33.51B
Accumulated other comprehensive loss	equity	1.66B
Total current liabilities	liabilities	42.12B
Long-term debt, excluding current portion	liabilities	5.67B
Other long-term liabilities	liabilities	2.66B
Long-term operating lease liabilities	liabilities	2.47B
Aggregate	equity	35.17B
Accounts payable	liabilities	22.36B
Other current liabilities	liabilities	8.44B
Accrued salaries and benefits	liabilities	5.22B
Deferred membership fees	liabilities	3.16B
Accrued member rewards	liabilities	2.95B
Retained earnings (accumulated deficit)	equity	26.48B
Additional paid-in capital	equity	8.68B
Common stock $0.005 par value; 900,000,000 shares authorized; 443,514,000 and 443,237,000 shares issued and outstanding	equity	2.00M

Operating Activities – 2026
Item	Value
Net income	6.23B
Increase (decrease) in accounts payable	2.50B
Depreciation and amortization	1.79B
Increase (decrease) in other operating assets and liabilities, net	828.00M
Stock-based compensation	771.00M
Non-cash lease expense	221.00M
Other noncash income (expense)	36.00M
Increase (decrease) in inventories	-1.24B

Investing Activities – 2026
Item	Value
Maturities of short-term investments	544.00M
Payment for (proceeds from) other investing activity	4.00M
Payments to acquire short-term investments	-480.00M
Payments to acquire property, plant, and equipment	-4.23B

Financing Activities – 2026
Item	Value
Proceeds from short-term borrowings	459.00M
Finance lease, principal payments	-57.00M
Repayments of long-term debt	-69.00M
Payment, tax withholding, share-based payment arrangement	-361.00M
Repayments of short-term debt	-390.00M
Payments for repurchase of common stock	-603.00M
Payments of dividends	-1.15B

Cash Balance – 2026
Item	Value
Cash and cash equivalents, beginning of period	14.16B
Cash and cash equivalents, end of period	18.95B