BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.
-1.91 (-1.14%)165.18USD176K成交股數18.8B市值17.2本益比(近四季)2.5股價營收比+7.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 2.0B+8% | 1.7B+8% | 1.6B+12% | 2.1B+20% | 1.8B+29% | 1.6B+11% | 1.4B-23% | 1.7B+5% | 1.4B | 1.4B | 1.8B | 1.6B |
| 營業成本 | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| 毛利 | 627M+9% | 474M+7% | 423M+21% | 770M+43% | 576M+66% | 443M+25% | 348M-49% | 539M+6% | 348M | 356M | 680M | 508M |
| 毛利率 | 32.1% | 27.6% | 26.6% | 37.3% | 31.8% | 27.9% | 24.5% | 31.2% | 24.8% | 24.9% | 37.0% | 30.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 267M | 268M | 234M | 271M | 231M | 233M | 213M | 236M | 223M | 207M | 226M | 221M |
| 營業利益 | 360M+4% | 206M-2% | 189M+40% | 499M+65% | 345M+177% | 211M+42% | 134M-70% | 303M+6% | 124M | 148M | 454M | 287M |
| 營業利益率 | 18.4% | 12.0% | 11.9% | 24.1% | 19.0% | 13.3% | 9.4% | 17.5% | 8.9% | 10.4% | 24.7% | 17.4% |
| 稅後淨利 | 276M+14% | 285M+100% | 165M+107% | 374M+75% | 243M+246% | 142M+57% | 79.8M-75% | 214M+8% | 70.3M | 90.9M | 324M | 199M |
| 淨利率 | 14.1% | 16.6% | 10.4% | 18.1% | 13.4% | 9.0% | 5.6% | 12.4% | 5.0% | 6.4% | 17.6% | 12.1% |
| 稀釋 EPS | 2.36+15% | 2.42+102% | 1.40+106% | 3.17+77% | 2.05+247% | 1.20+58% | 0.68-75% | 1.79+7% | 0.59 | 0.76 | 2.73 | 1.67 |
| 稀釋股數 | 117M | 118M | 118M | 118M | 119M | 118M | 118M | 119M | 119M | 119M | 119M | 119M |
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 | 305M | 371M | 291M | 562M | 317M | 290M | 293M | 236M | 277M | 234M | 252M | 332M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | 32.1M | – | – | – | – | – | – | 34.1M | – |
| 總資產 | 8.8B | 8.6B | 8.3B | 8.5B | 8.3B | 8.2B | 8.0B | 8.2B | 8.0B | 8.1B | 8.2B | 8.4B |
| 有息負債 | 2.7B | 2.7B | 2.8B | 2.8B | 3.4B | 3.7B | 3.6B | 3.5B | 3.7B | 3.7B | 2.2B | 4.1B |
| 總負債 | 6.0B | 5.8B | 5.7B | 5.9B | 5.9B | 6.0B | 5.8B | 5.9B | 5.9B | 6.0B | 6.0B | 6.4B |
| 股東權益 | 2.8B | 2.9B | 2.6B | 2.7B | 2.4B | 2.2B | 2.2B | 2.3B | 2.1B | 2.1B | 2.2B | 2.0B |
| 負債比 | 67.9% | 66.7% | 68.3% | 68.9% | 71.3% | 72.9% | 72.5% | 72.4% | 74.2% | 73.8% | 72.8% | 76.3% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.3B | −2.5B | −2.2B | −3.1B | −3.4B | −3.3B | −3.3B | −3.4B | −3.4B | −2.0B | −3.7B |
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 | – | – | 42.3M-134% | – | – | – | −126M | – | – | −62.0M | – | – |
| 資本支出 | – | – | 15.2M | – | – | – | 7.9M | – | – | 4.7M | – | – |
| 自由現金流 | – | – | 27.1M-120% | – | – | – | −133M | – | – | −66.7M | – | – |
| 折舊攤銷 | 35.6M | 33.3M | 32.7M | 33.0M | 32.6M | 32.8M | 32.3M | – | – | 29.4M | – | – |
| 買回庫藏股 | – | – | 151M | – | – | – | 300K | – | – | 161M | – | – |
| 現金股利 | – | – | 103M | – | – | – | 93.4M | – | – | 85.6M | – | – |
| 自由現金流率 | – | – | 1.7% | – | – | – | -9.4% | – | – | -4.7% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 7.5B
| Investor Communication Solutions | 5.6B | 74.4% | +8.8% |
|---|---|---|---|
| Global Technology And Operations | 1.9B | 25.6% | +7.9% |
| Reportable Segments 小計 | 7.5B | 100.0% | +8.5% |
地區2026 年度 · 7.5B
| 美國 | 6.4B | 85.3% | +7.9% |
|---|---|---|---|
| 加拿大 | 544M | 7.3% | +17.4% |
| 英國 | 494M | 6.6% | +6.2% |
| Others | 64.1M | 0.9% | +19.6% |
產品／服務2026 年度 · 7.5B
| Recurring Fee Revenue | 4.9B | 65.2% | +8.2% |
|---|---|---|---|
| Distribution Revenue | 2.3B | 30.1% | +9.1% |
| Event Driven Revenue | 348M | 4.7% | +9.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.5B | +8.5% | 1.1B | 15.0% | 9.60 | 1.3B |
| FY2025 | 6.9B | +5.9% | 840M | 12.2% | 7.10 | 1.1B |
| FY2024 | 6.5B | +7.4% | 698M | 10.7% | 5.86 | 999M |
| FY2023 | 6.1B | +6.2% | 631M | 10.4% | 5.30 | 785M |
| FY2022 | 5.7B | +14.3% | 539M | 9.4% | 4.55 | 415M |
| FY2021 | 5.0B | +10.3% | 548M | 11.0% | 4.65 | 588M |
| FY2020 | 4.5B | +3.8% | 463M | 10.2% | 3.95 | 536M |
| FY2019 | 4.4B | – | 482M | 11.1% | 4.06 | 566M |