ACIW
ACI WORLDWIDE, INC.
-0.18 (-0.35%)51.40USD169K成交股數5.2B市值23.7本益比(近四季)2.9股價營收比+7.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 430M+9% | 426M-6% | 482M+7% | 401M+7% | 395M+25% | 453M+25% | 452M+40% | 373M+29% | 316M | 363M | 323M | 290M |
| 營業成本 | 249M | 228M | 223M | 235M | 213M | 200M | 197M | 203M | 191M | 178M | 181M | 179M |
| 毛利 | 182M+0% | 197M-22% | 259M+2% | 166M-2% | 181M+45% | 253M+36% | 254M+79% | 170M+53% | 125M | 185M | 142M | 111M |
| 毛利率 | 42.2% | 46.3% | 53.7% | 41.5% | 45.9% | 55.8% | 56.3% | 45.6% | 39.5% | 51.1% | 43.9% | 38.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.5M | 40.2M | 34.1M | 37.7M | 27.6M | 33.4M | 33.9M | 25.0M | 26.0M | 29.8M | 31.5M | 31.4M |
| 營業利益 | 44.6M-24% | 57.5M-53% | 128M+4% | 34.9M-35% | 58.5M+512% | 122M+97% | 123M+1065% | 53.7M-321% | 9.6M | 61.9M | 10.5M | −24.4M |
| 營業利益率 | 10.4% | 13.5% | 26.5% | 8.7% | 14.8% | 27.0% | 27.1% | 14.4% | 3.0% | 17.1% | 3.3% | -8.4% |
| 稅後淨利 | 31.8M-46% | 38.3M-61% | 91.3M+12% | 12.2M-60% | 58.9M-860% | 98.6M+160% | 81.4M-1314% | 30.9M-196% | −7.8M | 37.9M | −6.7M | −32.3M |
| 淨利率 | 7.4% | 9.0% | 18.9% | 3.0% | 14.9% | 21.8% | 18.0% | 8.3% | -2.5% | 10.4% | -2.1% | -11.2% |
| 稀釋 EPS | 0.31-44% | 0.37-60% | 0.88+14% | 0.12-59% | 0.55-886% | 0.92+163% | 0.77-1383% | 0.29-197% | -0.07 | 0.35 | -0.06 | -0.30 |
| 稀釋股數 | 102M | 103M | 104M | 105M | 107M | 106M | 106M | 106M | 107M | 109M | 108M | 108M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 167M | 162M | 199M | 190M | 230M | 216M | 178M | 157M | 183M | 140M | 132M | 142M |
| 應收帳款 | 459M | 457M | 461M | 398M | 386M | 414M | 425M | 369M | 345M | 371M | 350M | 343M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.1B | 3.2B | 3.1B | 3.2B | 3.0B | 3.1B | 3.4B | 3.3B | 3.3B | 3.1B | 3.0B |
| 有息負債 | 781M | 766M | 827M | 857M | 811M | 890M | 959M | 973M | 982M | 987M | 992M | 1.0B |
| 總負債 | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 1.8B | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| 負債比 | 51.6% | 51.7% | 53.2% | 55.6% | 53.7% | 52.9% | 57.0% | 63.2% | 61.9% | 62.8% | 61.8% | 61.2% |
| 淨現金(現金 − 有息負債) | −614M | −605M | −628M | −667M | −581M | −673M | −782M | −816M | −798M | −848M | −859M | −869M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 64.2M | – | – | 78.2M-37% | – | – | – | 123M | – | – | 40.1M |
| 資本支出 | – | 3.0M | – | – | 2.2M | – | – | – | 3.2M | – | – | 2.3M |
| 自由現金流 | – | 61.2M | – | – | 76.1M-37% | – | – | – | 120M | – | – | 37.8M |
| 折舊攤銷 | 23.9M | 25.3M | 24.1M | 24.1M | 24.0M | 24.3M | 31.5M | 27.6M | 27.6M | 30.5M | 31.4M | 31.5M |
| 買回庫藏股 | – | 65.3M | – | – | 14.4M | – | – | – | 62.5M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.4% | – | – | 19.3% | – | – | – | 38.0% | – | – | 13.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Payment Software | 942M | 53.5% | +8.6% |
|---|---|---|---|
| Billers | 818M | 46.5% | +12.6% |
地區2025 年度 · 1.8B
| 美國 | 1.0B | 57.6% | +8.9% |
|---|---|---|---|
| 美國以外 | 746M | 42.4% | +12.4% |
產品／服務2025 年度 · 1.2B
| Issuing And Acquiring | 580M | 47.1% | +10.9% |
|---|---|---|---|
| Maintenance | 201M | 16.3% | +5.5% |
| Merchant Payments | 171M | 13.9% | +2.9% |
| Real Time Payments | 138M | 11.2% | +9.1% |
| Technology Service | 88.5M | 7.2% | -5.0% |
| Payment Intelligence | 53.3M | 4.3% | +1.6% |
| Software As Service And Platform As Service 小計 | 1.0B | 81.9% | +12.3% |
| Bill Payments 小計 | 818M | 66.4% | +12.6% |
| License 小計 | 462M | 37.5% | +11.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | +10.4% | 227M | 12.9% | 2.16 | 310M |
| FY2024 | 1.6B | +9.8% | 203M | 12.7% | 1.91 | 343M |
| FY2023 | 1.5B | +2.2% | 122M | 8.4% | 1.12 | 160M |
| FY2022 | 1.4B | +3.7% | 142M | 10.0% | 1.24 | 130M |
| FY2021 | 1.4B | +5.9% | 128M | 9.3% | 1.08 | 200M |
| FY2020 | 1.3B | +2.9% | 72.7M | 5.6% | 0.62 | 297M |
| FY2019 | 1.3B | +24.6% | 67.1M | 5.3% | 0.57 | 110M |
| FY2018 | 1.0B | – | 68.9M | 6.8% | 0.59 | 166M |