BNY
Bank of New York Mellon Corp
+0.35 (+0.23%)153.83USD2.7M成交股數104B市值17.1本益比(近四季)4.8股價營收比+13.3%營收年增(近四季)2026-10-15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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.7B+19% | 5.4B+12% | 5.1B+9% | 5.0B+9% | 4.8B+6% | 4.8B+11% | 4.6B+5% | 4.6B+2% | 4.5B | 4.4B | 4.4B | 4.5B |
| 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 | 1.8B+44% | 1.6B+41% | 1.4B+22% | 1.4B+22% | 1.2B+19% | 1.2B+455% | 1.2B+14% | 1.2B+9% | 1.0B | 208M | 1.0B | 1.1B |
| 淨利率 | 30.9% | 30.2% | 28.4% | 28.3% | 25.5% | 23.8% | 25.4% | 25.4% | 22.6% | 4.8% | 23.5% | 23.8% |
| 稀釋 EPS | 2.45+55% | 2.24+45% | 1.88+25% | 1.93+27% | 1.58+26% | 1.54+633% | 1.50+22% | 1.52+16% | 1.25 | 0.21 | 1.23 | 1.31 |
| 稀釋股數 | 692M | 698M | 713M | 720M | 727M | 734M | 742M | 752M | 762M | 772M | 782M | 791M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.5B | 6.4B | 5.1B | 5.7B | 5.4B | 4.2B | 6.2B | 5.3B | 5.3B | 4.9B | 4.9B | 5.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 525B | 562B | 455B | 486B | 441B | 416B | 427B | 429B | 435B | 410B | 405B | 430B |
| 有息負債 | 30.4B | 32.6B | 32.3B | 33.4B | 30.9B | 30.9B | 33.2B | 30.9B | 32.4B | 31.3B | 29.2B | 32.5B |
| 總負債 | 480B | 516B | 411B | 441B | 397B | 374B | 385B | 387B | 394B | 369B | 364B | 389B |
| 股東權益 | 44.7B | 44.8B | 43.9B | 44.0B | 43.1B | 41.3B | 42.0B | 40.8B | 40.6B | 40.8B | 41.0B | 40.9B |
| 負債比 | 91.4% | 91.9% | 90.3% | 90.8% | 90.1% | 90.0% | 90.1% | 90.4% | 90.6% | 90.0% | 89.9% | 90.4% |
| 淨現金(現金 − 有息負債) | −22.9B | −26.2B | −27.2B | −27.7B | −25.5B | −26.7B | −27.0B | −25.6B | −27.1B | −26.3B | −24.3B | −26.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.0B | – | – | 412M-115% | – | – | – | −2.7B | – | – | – |
| 資本支出 | – | 617M | – | – | 320M | – | – | – | 299M | – | – | – |
| 自由現金流 | – | −3.6B | – | – | 92.0M-103% | – | – | – | −3.0B | – | – | – |
| 折舊攤銷 | – | 415M | – | – | 446M | – | – | – | 468M | – | – | – |
| 買回庫藏股 | – | 983M | – | – | 746M | – | – | – | 988M | – | – | – |
| 現金股利 | – | 434M | – | – | 343M | – | – | – | 324M | – | – | – |
| 自由現金流率 | – | -67.1% | – | – | 1.9% | – | – | – | -65.8% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 20.1B | +7.8% | 5.5B | 27.6% | 7.40 | 5.2B |
| FY2024 | 18.6B | +5.2% | 4.5B | 24.3% | 5.80 | −782M |
| FY2023 | 17.7B | +7.1% | 3.3B | 18.7% | 3.89 | 4.7B |
| FY2022 | 16.5B | +3.8% | 2.6B | 15.5% | 2.88 | 13.7B |
| FY2021 | 15.9B | +0.8% | 3.8B | 23.6% | 4.14 | 1.6B |
| FY2020 | 15.8B | -4.0% | 3.6B | 22.9% | 3.83 | 3.8B |
| FY2019 | 16.5B | +0.4% | 4.4B | 27.0% | 4.51 | −1.1B |
| FY2018 | 16.4B | – | 4.3B | 26.0% | 4.04 | 4.9B |