BLK
貝萊德 BlackRock, Inc.
+17.53 (+1.69%)1,054.8USD158K成交股數163B市值25.3本益比(近四季)6.0股價營收比+30.6%營收年增(近四季)2026-10-14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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.1B+34% | 6.7B+18% | 6.5B+25% | 5.4B+13% | 5.3B+12% | 5.7B+26% | 5.2B | 4.8B | 4.7B | 4.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 720M | 674M | 782M | 613M | 615M | 632M | 562M | 534M | 529M | 518M |
| 營業利益 | 2.5B+45% | 2.8B+36% | 2.0B-3% | 1.7B-4% | 1.7B+0% | 2.1B+27% | 2.0B | 1.8B | 1.7B | 1.6B |
| 營業利益率 | 34.7% | 42.0% | 30.0% | 31.9% | 32.2% | 36.6% | 38.6% | 37.5% | 35.8% | 36.2% |
| 稅後淨利 | 1.9B+27% | 2.2B+32% | 1.3B-19% | 1.6B+7% | 1.5B-4% | 1.7B+4% | 1.6B | 1.5B | 1.6B | 1.6B |
| 淨利率 | 27.0% | 33.0% | 20.3% | 29.4% | 28.6% | 29.4% | 31.4% | 31.1% | 33.3% | 35.5% |
| 稀釋 EPS | 12.19+26% | 14.06+32% | 8.43-23% | 10.19+2% | 9.64-8% | 10.64-0% | 10.90 | 9.99 | 10.48 | 10.66 |
| 稀釋股數 | 165M | 165M | 165M | 156M | 157M | 152M | 150M | 150M | 150M | 151M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.5B | 9.8B | 10.0B | 9.5B | 7.7B | 12.8B | 14.0B | 10.2B | 9.4B | 7.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 176B | 170B | 163B | 146B | 142B | 139B | 133B | – | – | – |
| 有息負債 | 12.7B | 12.7B | 12.8B | 12.8B | 12.3B | 12.3B | 12.4B | – | – | – |
| 總負債 | 111B | 107B | 101B | 94.9B | 91.8B | 89.3B | 89.2B | – | – | – |
| 股東權益 | 57.6B | 56.7B | 55.5B | 49.1B | 48.0B | 47.5B | 41.2B | 40.3B | 39.9B | 38.8B |
| 負債比 | 63.3% | 62.8% | 62.0% | 64.8% | 64.6% | 64.4% | 67.2% | – | – | – |
| 淨現金(現金 − 有息負債) | −2.3B | −2.9B | −2.8B | −3.3B | −4.6B | 448M | 1.7B | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −980M | – | – | −1.1B+176% | – | – | – | −408M | – |
| 資本支出 | – | 106M | – | – | 78.0M | – | – | – | 64.0M | – |
| 自由現金流 | – | −1.1B | – | – | −1.2B+156% | – | – | – | −472M | – |
| 折舊攤銷 | – | 380M | – | – | 194M | – | – | – | 111M | – |
| 買回庫藏股 | – | – | – | – | 657M | – | – | – | 634M | – |
| 現金股利 | – | – | – | – | 838M | – | – | – | 795M | – |
| 自由現金流率 | – | -16.2% | – | – | -22.9% | – | – | – | -10.0% | – |
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 · 24.2B
| 美洲 | 16.0B | 65.9% | +19.0% |
|---|---|---|---|
| 歐洲 | 7.2B | 29.6% | +16.8% |
| 亞太 | 1.1B | 4.5% | +27.4% |
產品／服務2025 年度 · 62.6B
| Investment Advice | 19.2B | 30.7% | +19.1% |
|---|---|---|---|
| Revenue By Client Type | 19.2B | 30.7% | +19.1% |
| Revenue By Investment Style | 19.2B | 30.7% | +19.1% |
| Technology Services And Subscription Revenue | 2.0B | 3.2% | +23.6% |
| Investment Performance | 1.4B | 2.3% | +18.0% |
| Distribution And Shareholder Service | 1.4B | 2.2% | +6.4% |
| Service Other | 277M | 0.4% | +23.7% |
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 | 24.2B | +18.7% | 5.6B | 22.9% | 35.31 | 3.6B |
| FY2024 | 20.4B | +14.3% | 6.4B | 31.2% | 42.01 | 4.7B |
| FY2023 | 17.9B | -0.1% | 5.5B | 30.8% | 36.51 | 3.8B |
| FY2022 | 17.9B | – | 5.2B | 29.0% | 33.97 | 4.4B |
| FY2021 | – | – | 5.9B | –% | – | – |