Costco Wholesale Corporation COST NASDAQ

Costco Wholesale Corporation (COST) 報告總資產為 $77.1B 總負債為 $47.94B 財年 2025, 總權益為 $29.16B.

公司持有 $15.28B 現金及短期投資. 總債務為 $8.17B, 淨債務為 $-5.99B. D/E比率為 0.28 (保守的).

流動比率為 1.03, 表明短期流動性尚可. 利息覆蓋率為 67.4x (強勁的).

本頁支持的標準:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.28, current ratio of 1.03, interest coverage 67.4x — 資產負債表強勁
• MOAT (62/100) — 總資產 $77.1B 和 equity $29.16B 支持公司的競爭規模
• VALUE (24/100) — Debt-to-Equity 0.28 影響整體估值風險評估

SharesGrow 綜合評分: 62/100 其中 4/7 項標準通過.

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DLTR

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BJ

BJ's Wholesale Club Holdings, Inc.

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