FinscoFinsco

Costco — 盈利质量

$打开交互终端运行 `audit earning-quality` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
EARNING QUALITY

TICKER: [US.COST - Costco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -6.1%
    ↳ OCF > NI, good cash generation
[+] Cash Conversion: Median 179%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 95%
    ↳ > 80% = excellent quality


Metric   Accruals  Cash Conv   FCF Conv
---------------------------------------
Mean        -6.1%     182.7%      98.5%
Median      -6.1%     178.9%      94.5%
Max         -2.4%     251.1%     157.7%
Min        -11.1%     126.5%      27.4%
CoV         33.4%      17.3%      33.9%
Slope   -0.04%/yr  -2.72%/yr  -0.59%/yr
R²             1%        17%         1%


[DATA]


Period       Net Income     OCF      FCF  Accruals  Cash Conv  FCF Conv
-----------------------------------------------------------------------
2010 ANNUAL       1.30B   2.78B    1.73B     -6.2%     213.4%    132.4%
2011 ANNUAL       1.46B   3.20B    1.91B     -6.5%     218.7%    130.5%
2012 ANNUAL       1.71B   3.06B    1.58B     -5.0%     178.9%     92.3%
2013 ANNUAL       2.04B   3.44B    1.35B     -4.6%     168.6%     66.4%
2014 ANNUAL       2.06B   3.98B    1.99B     -5.8%     193.6%     96.7%
2015 ANNUAL       2.38B   4.29B    1.89B     -5.8%     180.3%     79.6%
2016 ANNUAL       2.35B   3.29B  643.00M     -2.8%     140.1%     27.4%
2017 ANNUAL       2.68B   6.73B    4.22B    -11.1%     251.1%    157.7%
2018 ANNUAL       3.13B   5.77B    2.81B     -6.5%     184.2%     89.5%
2019 ANNUAL       3.66B   6.36B    3.36B     -5.9%     173.7%     91.8%
2020 ANNUAL       4.00B   8.86B    6.05B     -8.7%     221.4%    151.2%
2021 ANNUAL       5.01B   8.96B    5.37B     -6.7%     178.9%    107.2%
2022 ANNUAL       5.84B   7.39B    3.50B     -2.4%     126.5%     59.9%
2023 ANNUAL       6.29B  11.07B    6.75B     -6.9%     175.9%    107.2%
2024 ANNUAL       7.37B  11.34B    6.63B     -5.7%     153.9%     90.0%
2025 ANNUAL       8.10B  13.34B    7.84B     -6.8%     164.6%     96.8%
audit earning-quality
EARNING QUALITY TICKER: [US.COST - Costco] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -6.1% ↳ OCF > NI, good cash generation
[+] Cash Conversion: Median 179% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 95% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
---------------------------------------
Mean -6.1% 182.7% 98.5%
Median -6.1% 178.9% 94.5%
Max -2.4% 251.1% 157.7%
Min -11.1% 126.5% 27.4%
CoV 33.4% 17.3% 33.9%
Slope -0.04%/yr -2.72%/yr -0.59%/yr
R² 1% 17% 1%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
-----------------------------------------------------------------------
2010 ANNUAL 1.30B 2.78B 1.73B -6.2% 213.4% 132.4%
2011 ANNUAL 1.46B 3.20B 1.91B -6.5% 218.7% 130.5%
2012 ANNUAL 1.71B 3.06B 1.58B -5.0% 178.9% 92.3%
2013 ANNUAL 2.04B 3.44B 1.35B -4.6% 168.6% 66.4%
2014 ANNUAL 2.06B 3.98B 1.99B -5.8% 193.6% 96.7%
2015 ANNUAL 2.38B 4.29B 1.89B -5.8% 180.3% 79.6%
2016 ANNUAL 2.35B 3.29B 643.00M -2.8% 140.1% 27.4%
2017 ANNUAL 2.68B 6.73B 4.22B -11.1% 251.1% 157.7%
2018 ANNUAL 3.13B 5.77B 2.81B -6.5% 184.2% 89.5%
2019 ANNUAL 3.66B 6.36B 3.36B -5.9% 173.7% 91.8%
2020 ANNUAL 4.00B 8.86B 6.05B -8.7% 221.4% 151.2%
2021 ANNUAL 5.01B 8.96B 5.37B -6.7% 178.9% 107.2%
2022 ANNUAL 5.84B 7.39B 3.50B -2.4% 126.5% 59.9%
2023 ANNUAL 6.29B 11.07B 6.75B -6.9% 175.9% 107.2%
2024 ANNUAL 7.37B 11.34B 6.63B -5.7% 153.9% 90.0%
2025 ANNUAL 8.10B 13.34B 7.84B -6.8% 164.6% 96.8%