AXP
美國運通 AMERICAN EXPRESS CO
+2.05 (+0.65%)314.48USD1.6M成交股數212B市值19.1本益比(近四季)4.9股價營收比+8.6%營收年增(近四季)2026-10-23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 | 11.2B+16% | 10.5B+6% | 10.4B+7% | 10.3B+5% | 9.6B+3% | 10.0B+6% | 9.7B+3% | 9.8B+11% | 9.3B | 9.4B | 9.4B | 8.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.1B+20% | 3.0B+37% | 2.9B+16% | 2.9B-4% | 2.6B+6% | 2.2B-11% | 2.5B+15% | 3.0B+66% | 2.4B | 2.5B | 2.2B | 1.8B |
| 淨利率 | 27.7% | 28.2% | 27.9% | 28.0% | 26.8% | 21.8% | 25.8% | 30.7% | 26.1% | 26.1% | 23.0% | 20.5% |
| 稀釋 EPS | 4.53+24% | 4.28+41% | 4.14+19% | 4.08-2% | 3.64+9% | 3.04-8% | 3.49+21% | 4.15+73% | 3.33 | 3.30 | 2.89 | 2.40 |
| 稀釋股數 | 679M | 686M | 693M | 699M | 702M | 713M | 709M | 717M | 722M | 733M | 741M | 744M |
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 | 45.2B | 53.8B | 54.7B | 57.9B | 52.5B | 40.6B | 47.9B | 52.9B | 54.2B | 43.4B | 41.7B | 40.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 308B | 309B | 298B | 296B | 282B | 271B | 271B | 272B | 269B | 251B | 245B | 236B |
| 有息負債 | 57.0B | 58.8B | 57.8B | 58.2B | 51.2B | 49.7B | 53.5B | 51.5B | 48.8B | 46.4B | 46.7B | 41.1B |
| 總負債 | 274B | 275B | 265B | 263B | 251B | 241B | 241B | 243B | 240B | 223B | 218B | 210B |
| 股東權益 | 34.3B | 34.0B | 32.4B | 32.3B | 31.2B | 30.3B | 29.7B | 29.5B | 28.8B | 27.3B | 26.7B | 26.0B |
| 負債比 | 88.9% | 89.0% | 89.1% | 89.1% | 88.9% | 88.9% | 89.0% | 89.1% | 89.3% | 89.1% | 89.1% | 88.9% |
| 淨現金(現金 − 有息負債) | −11.8B | −5.0B | −3.1B | −265M | 1.3B | −9.1B | −5.6B | 1.4B | 5.4B | −3.0B | −5.0B | −302M |
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 | – | 3.8B | – | – | 4.8B-14% | – | – | – | 5.6B | – | – | −377M |
| 資本支出 | – | 1.1B | – | – | 430M | – | – | – | 396M | – | – | 360M |
| 自由現金流 | – | 2.7B | – | – | 4.3B-16% | – | – | – | 5.2B | – | – | −737M |
| 折舊攤銷 | – | 468M | – | – | 433M | – | – | – | 390M | – | – | 400M |
| 買回庫藏股 | – | 1.9B | – | – | 1.2B | – | – | – | 1.3B | – | – | 316M |
| 現金股利 | – | 583M | – | – | 509M | – | – | – | 452M | – | – | 405M |
| 自由現金流率 | – | 25.2% | – | – | 45.0% | – | – | – | 55.2% | – | – | -8.3% |
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 · 72.5B
| US Consumer Services | 34.8B | 48.0% | +10.8% |
|---|---|---|---|
| Commercial Services | 16.9B | 23.3% | +6.7% |
| International Card Services | 13.0B | 17.9% | +13.4% |
| Global Merchant And Network Services | 7.8B | 10.7% | +3.7% |
地區2025 年度 · 72.5B
| 美國 | 56.0B | 77.3% | +8.8% |
|---|---|---|---|
| 歐洲中東非洲 | 7.1B | 9.8% | +13.8% |
| APAC Geographic Region | 5.2B | 7.2% | +11.1% |
| Lacc Geographic Region | 4.2B | 5.8% | +9.1% |
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 | 41.3B | +6.4% | 10.8B | 26.2% | 15.38 | 16.0B |
| FY2024 | 38.8B | +4.3% | 10.1B | 26.1% | 14.01 | 12.1B |
| FY2023 | 37.2B | +8.8% | 8.4B | 22.5% | 11.21 | 17.0B |
| FY2022 | 34.2B | +23.5% | 7.5B | 22.0% | 9.85 | 19.2B |
| FY2021 | 27.7B | +26.1% | 8.1B | 29.1% | 10.02 | 13.1B |
| FY2020 | 22.0B | -22.0% | 3.1B | 14.3% | 3.77 | 4.1B |
| FY2019 | 28.2B | +5.8% | 6.8B | 24.0% | 7.99 | 12.0B |
| FY2018 | 26.6B | – | 6.9B | 26.0% | – | 7.6B |