ACN
埃森哲 Accenture plc
+0.47 (+0.25%)190.11USD941K成交股數121B市值14.2本益比(近四季)1.6股價營收比+5.6%營收年增(近四季)2026-10-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.7B+6% | 18.0B+8% | 18.7B+6% | 17.6B+7% | 17.7B+8% | 16.7B+5% | 17.7B+9% | 16.4B+3% | 16.5B | 15.8B | 16.2B | 16.0B |
| 營業成本 | 12.6B | 12.6B | 12.5B | 12.0B | 11.9B | 11.7B | 11.9B | 11.1B | 11.0B | 10.9B | 10.8B | 10.8B |
| 毛利 | 6.1B+5% | 5.5B+10% | 6.2B+6% | 5.6B+5% | 5.8B+6% | 5.0B+2% | 5.8B+7% | 5.3B+3% | 5.5B | 4.9B | 5.4B | 5.2B |
| 毛利率 | 32.8% | 30.3% | 33.1% | 31.9% | 32.9% | 29.9% | 32.9% | 32.5% | 33.4% | 30.9% | 33.6% | 32.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 1.2B | 1.1B | – | 1.1B | 1.1B | 1.1B | – | 1.0B | 1.1B | 1.0B | – |
| 營業利益 | 3.2B+6% | 2.5B+11% | 2.9B-3% | 2.0B-13% | 3.0B+13% | 2.2B+10% | 2.9B+15% | 2.4B+23% | 2.6B | 2.0B | 2.6B | 1.9B |
| 營業利益率 | 17.0% | 13.8% | 15.3% | 11.6% | 16.8% | 13.5% | 16.7% | 14.3% | 16.0% | 13.0% | 15.8% | 12.0% |
| 稅後淨利 | 2.3B+6% | 1.8B+2% | 2.2B-3% | 1.4B-16% | 2.2B+14% | 1.8B+7% | 2.3B+15% | 1.7B+23% | 1.9B | 1.7B | 2.0B | 1.4B |
| 淨利率 | 12.5% | 10.1% | 11.8% | 8.0% | 12.4% | 10.7% | 12.9% | 10.3% | 11.7% | 10.6% | 12.2% | 8.6% |
| 稀釋 EPS | 3.80+9% | 2.93+4% | 3.54-1% | 2.25-15% | 3.49+15% | 2.82+7% | 3.59+16% | 2.66+24% | 3.04 | 2.63 | 3.10 | 2.15 |
| 稀釋股數 | 616M | 623M | 626M | 629M | 630M | 634M | 635M | 634M | 636M | 637M | 637M | 639M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.2B | 9.4B | 9.6B | 11.5B | 9.6B | 8.5B | 8.3B | 5.0B | 5.5B | 5.1B | 7.1B | 9.0B |
| 應收帳款 | 14.0B | 13.8B | 13.9B | 13.1B | 13.1B | 12.4B | 12.6B | 11.9B | 11.3B | 11.4B | 11.5B | 10.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 68.8B | 67.1B | 64.7B | 65.4B | 63.4B | 59.9B | 59.9B | 55.9B | 54.1B | 51.3B | 51.5B | 51.2B |
| 有息負債 | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 78.6M | 68.9M | 71.6M | 42.3M | 43.1M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 31.9B | 31.2B | 30.9B | 31.2B | 30.6B | 29.2B | 29.2B | 28.3B | 27.7B | 27.1B | 26.7B | 25.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 5.1B | 4.4B | 4.6B | 6.4B | 4.6B | 3.4B | 3.3B | 4.9B | 5.5B | 5.0B | 7.1B | 9.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.7B+63% | – | – | – | 1.0B+105% | – | – | – | 499M | – |
| 資本支出 | – | – | 157M | – | – | – | 152M | – | – | – | 68.9M | – |
| 自由現金流 | – | – | 1.5B+73% | – | – | – | 870M+103% | – | – | – | 430M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 2.3B | – | – | – | 898M | – | – | – | 1.2B | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 8.0% | – | – | – | 4.9% | – | – | – | 2.6% | – |
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 · 34.6B
| 歐洲中東非洲 | 24.6B | 71.2% | +8.0% |
|---|---|---|---|
| 亞太 | 10.0B | 28.8% | +4.7% |
| 美洲 小計 | 35.1B | 101.3% | +7.7% |
產品／服務2025 年度 · 69.7B
| Consulting Revenue | 35.1B | 50.4% | +5.8% |
|---|---|---|---|
| Managed Services Revenue | 34.6B | 49.6% | +9.0% |
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 | 69.7B | +7.4% | 7.7B | 11.0% | 12.15 | 10.9B |
| FY2024 | 64.9B | +1.2% | 7.3B | 11.2% | 11.44 | 8.6B |
| FY2023 | 64.1B | +4.1% | 6.9B | 10.7% | 10.77 | 9.0B |
| FY2022 | 61.6B | +21.9% | 6.9B | 11.2% | 10.71 | 8.8B |
| FY2021 | 50.5B | +14.0% | 5.9B | 11.7% | 9.16 | 8.4B |
| FY2020 | 44.3B | +2.6% | 5.1B | 11.5% | 7.89 | 7.6B |
| FY2019 | 43.2B | – | 4.8B | 11.1% | 7.36 | 6.0B |