耐克(NKE)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 NKE 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
Revenues	revenue	11.28B	0.09%
Other nonoperating income (expense)	revenue	82.00M	115.79%
Interest income (expense), nonoperating	revenue	15.00M	-16.67%
Gross profit	profit	4.53B	-3.10%
Cost of sales	cost	6.75B	2.35%
Aggregate	revenue	4.63B	-2.20%
Income before income taxes	profit	650.00M	-22.99%
Total selling and administrative expense	cost	3.98B	2.32%
Net income	profit	520.00M	-34.51%
Income tax expense	cost	130.00M	160.00%
Operating overhead expense	cost	2.89B	3.14%
Demand creation expense	cost	1.09B	0.18%

Balance Sheet Q3 2026
Item	Category	Value
Inventories	assets	7.49B
Cash and equivalents	assets	6.66B
Accounts receivable, after allowance for credit loss, current	assets	5.37B
Prepaid expenses and other current assets	assets	2.27B
Short-term investments	assets	1.40B
Total current assets	assets	23.18B
Deferred income taxes and other assets	assets	5.73B
Property, plant and equipment, net	assets	4.77B
Operating lease, right-of-use asset	assets	2.89B
Identifiable intangible assets, net	assets	259.00M
Goodwill	assets	240.00M
Total assets	assets	37.06B
Total current liabilities	liabilities	10.84B
Long-term debt	liabilities	7.03B
Operating lease liabilities	liabilities	2.66B
Deferred income taxes and other liabilities	liabilities	2.45B
Total shareholders' equity	equity	14.09B
Retained earnings (deficit)	equity	610.00M
Accumulated other comprehensive income (loss)	equity	207.00M
Accrued liabilities	liabilities	6.18B
Accounts payable	liabilities	2.89B
Current portion of long-term debt	liabilities	999.00M
Current portion of operating lease liabilities	liabilities	493.00M
Income taxes payable	liabilities	275.00M
Aggregate	equity	14.91B
Capital in excess of stated value	equity	14.90B
Common stock at stated value	equity	3.00M

Operating Activities – 9M 2026
Item	Value
Net income	2.04B
Stock-based compensation	555.00M
Depreciation and amortization	554.00M
Increase (decrease) in prepaid expense and other assets	260.00M
Impairment and other	40.00M
Increase (decrease) in inventories	24.00M
Unrealized gain (loss), foreign currency transaction, before tax	1.00M
Deferred income taxes	-132.00M
Increase (decrease) in accounts receivable	-623.00M
Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities	-1.49B

Investing Activities – 9M 2026
Item	Value
Sales of short-term investments	744.00M
Maturities of short-term investments	478.00M
Payment for (proceeds from) other investing activity	-63.00M
Payments to acquire property, plant, and equipment	-546.00M
Payments to acquire debt securities, available-for-sale	-889.00M

Financing Activities – 9M 2026
Item	Value
Proceeds from exercise of stock options and other stock issuances	251.00M
Increase (decrease) in notes payable, net	-4.00M
Other financing activities	-81.00M
Payments for repurchase of common stock	-146.00M
Payments of ordinary dividends, common stock	-1.80B

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	7.46B
Cash and cash equivalents, end of period	6.66B