AMP
AMERIPRISE FINANCIAL INC
+6.18 (+1.14%)547.04USD137K成交股數48.3B市值13.2本益比(近四季)2.4股價營收比+11.7%營收年增(近四季)2026-10-29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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.0B+12% | 4.9B+9% | 5.0B+11% | 4.9B+11% | 4.5B+4% | 4.5B+12% | 4.6B+12% | 4.4B+10% | 4.3B | 4.0B | 4.1B | 4.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 918M | 1.1B | 951M | 947M | 916M | 975M | 957M | 960M | – | 950M | 967M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.1B+5% | 915M+57% | 1.0B+97% | 912M+10% | 1.1B+7% | 583M+55% | 511M-41% | 829M-7% | 990M | 377M | 872M | 890M |
| 淨利率 | 22.2% | 18.7% | 20.0% | 18.6% | 23.6% | 13.0% | 11.2% | 18.9% | 22.9% | 9.4% | 21.4% | 22.2% |
| 稀釋 EPS | 11.98+12% | 9.68+66% | 10.39+108% | 9.33+16% | 10.73+13% | 5.83+63% | 5.00-39% | 8.02-2% | 9.46 | 3.57 | 8.14 | 8.21 |
| 稀釋股數 | 92.9M | 94.5M | 98.2M | 97.8M | 98.8M | 100M | 102M | 103M | 105M | 106M | 107M | 108M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.2B | 9.4B | 11.2B | 11.0B | 9.6B | 9.0B | 11.4B | 8.8B | 8.1B | 8.6B | 8.0B | 8.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 198B | 184B | 191B | 190B | 185B | 179B | 186B | 180B | 180B | 175B | 165B | 170B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 192B | 178B | 184B | 184B | 179B | 174B | 180B | 175B | 175B | 170B | 161B | 166B |
| 股東權益 | 6.4B | 6.2B | 6.5B | 6.5B | 6.1B | 5.4B | 5.7B | 5.0B | 4.9B | 4.7B | 3.8B | 4.1B |
| 負債比 | 96.8% | 96.6% | 96.6% | 96.6% | 96.7% | 97.0% | 96.9% | 97.2% | 97.3% | 97.3% | 97.7% | 97.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 459M-73% | – | – | – | 1.7B | – | – | 1.4B | – | – | – |
| 資本支出 | – | 29.0M | – | – | – | 36.0M | – | – | 52.0M | – | – | – |
| 自由現金流 | – | 430M-74% | – | – | – | 1.7B | – | – | 1.4B | – | – | – |
| 折舊攤銷 | – | −9.0M | – | – | – | −27.0M | – | – | −42.0M | – | – | – |
| 買回庫藏股 | – | 874M | – | – | – | 730M | – | – | 628M | – | – | – |
| 現金股利 | – | 148M | – | – | – | 144M | – | – | 138M | – | – | – |
| 自由現金流率 | – | 8.8% | – | – | – | 36.8% | – | – | 32.2% | – | – | – |
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 · 19.7B
| Advice And Wealth Management | 11.7B | 59.5% | +8.9% |
|---|---|---|---|
| Retirement And Protection Solutions | 4.0B | 20.0% | +4.8% |
| Asset Management | 3.6B | 18.3% | +3.0% |
| Corporate And Other | 427M | 2.2% | -5.9% |
產品／服務2025 年度 · 2.7B
| Distribution Service Mutual Funds | 1.1B | 42.0% | +6.5% |
|---|---|---|---|
| Investment Advice Transaction And Other | 660M | 24.8% | +0.8% |
| Distribution Service Other Products | 484M | 18.2% | +9.8% |
| Product And Service Other | 297M | 11.2% | +10.8% |
| Distribution Service Brokerage Cash | 102M | 3.8% | -33.8% |
| Investment Advice 小計 | 11.1B | 417.6% | +15.8% |
| Investment Advice Advisory 小計 | 6.5B | 243.6% | +15.0% |
| Distribution Service 小計 | 3.2B | 121.8% | +1.9% |
| Investment Advice Retail Customer 小計 | 2.2B | 81.6% | +1.8% |
| Distribution Service Insurance And Annuity 小計 | 1.5B | 57.8% | 0.0% |
| Investment Advice Institutional 小計 | 671M | 25.2% | +8.6% |
| Investment Advice Financial Planning 小計 | 496M | 18.6% | +5.5% |
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 | 18.9B | +5.5% | 3.6B | 18.8% | 36.28 | 8.2B |
| FY2024 | 17.9B | +11.4% | 3.4B | 19.0% | 33.05 | 6.4B |
| FY2023 | 16.1B | +12.3% | 2.6B | 15.9% | 23.71 | 4.5B |
| FY2022 | 14.3B | +7.1% | 3.1B | 22.0% | 27.70 | 4.2B |
| FY2021 | 13.4B | +12.0% | 3.4B | 25.5% | 28.48 | 3.2B |
| FY2020 | 12.0B | -8.7% | 1.5B | 12.8% | 12.20 | 4.5B |
| FY2019 | 13.1B | +1.4% | 1.9B | 14.4% | 13.92 | 2.2B |
| FY2018 | 12.9B | – | 2.1B | 16.2% | 14.20 | 2.4B |