BEN
FRANKLIN TEMPLETON INC
+0.45 (+1.36%)33.17USD570K成交股數16.9B市值22.6本益比(近四季)1.8股價營收比+14.3%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B+14% | 2.3B+9% | 2.3B+3% | 2.3B+10% | 2.1B-4% | 2.1B+6% | 2.3B+13% | 2.1B+8% | 2.2B | 2.0B | 2.0B | 2.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 313M | 188M | 196M | 223M | 184M | 183M | 185M | 180M | 195M | 132M | 138M | 137M |
| 營業利益 | 216M+40% | 323M+122% | 281M+28% | 85.4M-62% | 154M+19% | 146M-29% | 219M-35% | 223M-29% | 129M | 207M | 338M | 315M |
| 營業利益率 | 9.2% | 14.1% | 12.1% | 3.6% | 7.5% | 6.9% | 9.7% | 10.5% | 6.0% | 10.4% | 17.0% | 16.0% |
| 稅後淨利 | 172M+86% | 268M+77% | 256M+56% | 118M-32% | 92.3M-26% | 151M-40% | 164M-45% | 174M-24% | 124M | 251M | 296M | 228M |
| 淨利率 | 7.3% | 11.7% | 11.0% | 5.0% | 4.5% | 7.2% | 7.3% | 8.2% | 5.8% | 12.6% | 14.9% | 11.6% |
| 稀釋 EPS | 0.31+107% | 0.49+88% | 0.46+59% | 0.21-34% | 0.15-35% | 0.26-48% | 0.29-50% | 0.32-27% | 0.23 | 0.50 | 0.58 | 0.44 |
| 稀釋股數 | 516M | 518M | 518M | 517M | 517M | 520M | 518M | 517M | 519M | 488M | 491M | 491M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.8B | 3.6B | 3.5B | 3.6B | 4.0B | 3.5B | 3.6B | 4.1B | 4.1B | 3.9B | 4.4B | 4.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.2B | 34.1B | 32.5B | 32.4B | 32.6B | 32.0B | 32.4B | 33.3B | 32.9B | 29.9B | 30.1B | 30.2B |
| 有息負債 | 2.4B | 2.3B | 2.4B | 2.4B | 2.7B | 2.7B | 2.8B | 3.0B | 3.0B | 3.0B | 3.1B | 3.4B |
| 總負債 | 21.8B | 19.5B | 18.2B | 18.2B | 18.1B | 16.8B | 17.1B | 18.4B | 18.1B | 16.1B | 16.5B | 16.6B |
| 股東權益 | 11.7B | 12.1B | 12.1B | 12.1B | 12.2B | 12.3B | 12.5B | 12.9B | 12.9B | 12.0B | 11.9B | 11.9B |
| 負債比 | 60.3% | 57.2% | 55.8% | 56.2% | 55.7% | 52.6% | 52.6% | 55.2% | 54.9% | 54.1% | 54.9% | 55.1% |
| 淨現金(現金 − 有息負債) | 1.4B | 1.3B | 1.1B | 1.2B | 1.3B | 868M | 869M | 1.1B | 1.1B | 833M | 1.3B | 1.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −255M+76% | – | – | – | −145M | – | – | −252M | – | – |
| 資本支出 | – | – | – | – | – | – | 71.8M | – | – | 19.5M | – | – |
| 自由現金流 | – | – | – | – | – | – | −217M | – | – | −271M | – | – |
| 折舊攤銷 | – | – | 28.8M | – | – | – | 30.2M | – | – | 25.7M | – | – |
| 買回庫藏股 | – | – | 41.9M | – | – | – | 5.8M | – | – | 58.8M | – | – |
| 現金股利 | – | – | 170M | – | – | – | 166M | – | – | 156M | – | – |
| 自由現金流率 | – | – | – | – | – | – | -9.6% | – | – | -13.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 8.8B
| 美國 | 6.6B | 75.4% | +4.0% |
|---|---|---|---|
| LU | 1.3B | 14.8% | +4.7% |
| 亞太 | 328M | 3.7% | +6.1% |
| Europe Middle Eastand Africa Excluding Luxembourg | 279M | 3.2% | -8.8% |
| Americas Excluding United States | 254M | 2.9% | -5.2% |
產品／服務2025 年度 · 8.8B
| Investment Advisory Management And Administrative Service | 7.0B | 79.6% | +2.3% |
|---|---|---|---|
| Sales And Distribution Fees | 1.5B | 16.8% | +6.8% |
| Shareholder Service | 265M | 3.0% | +15.4% |
| Service Other | 49.7M | 0.6% | +9.2% |
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 | 8.8B | +3.5% | 525M | 6.0% | 0.91 | 912M |
| FY2024 | 8.5B | +8.0% | 465M | 5.5% | 0.85 | 794M |
| FY2023 | 7.8B | -5.1% | 883M | 11.2% | 1.72 | 940M |
| FY2022 | 8.3B | -1.8% | 1.3B | 15.6% | 2.53 | 1.9B |
| FY2021 | 8.4B | +51.4% | 1.8B | 21.7% | 3.57 | 1.2B |
| FY2020 | 5.6B | -1.8% | 799M | 14.4% | 1.59 | 980M |
| FY2019 | 5.7B | -8.6% | 1.2B | 21.1% | 2.35 | 34.8M |
| FY2018 | 6.2B | – | 764M | 12.3% | 1.39 | 2.1B |