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花旗 CITIGROUP INC
+0.37 (+0.28%)133.32USD5.1M成交股數233B市值19.1本益比(近四季)2.7股價營收比+9.3%營收年增(近四季)2026-10-13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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.9B-2% | 22.1B+10% | 21.7B+3% | 21.6B+27% | 20.2B+0% | 20.0B+3% | 21.0B-2% | 17.0B-8% | 20.1B | 19.4B | 21.4B | 18.5B |
| 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 | 2.5B-24% | 3.8B+17% | 4.0B+19% | 4.1B-321% | 3.2B-9% | 3.2B+10% | 3.4B-27% | −1.8B-153% | 3.5B | 2.9B | 4.6B | 3.5B |
| 淨利率 | 12.4% | 17.0% | 18.5% | 18.8% | 16.0% | 16.1% | 16.0% | -10.8% | 17.6% | 15.0% | 21.5% | 18.8% |
| 稀釋 EPS | 1.21-20% | 1.86+22% | 1.96+24% | 1.96-277% | 1.51-7% | 1.52+14% | 1.58-28% | -1.11-168% | 1.63 | 1.33 | 2.19 | 1.63 |
| 稀釋股數 | 1.87B | 1.86B | 1.89B | 1.92B | 1.94B | 1.95B | 1.94B | 1.96B | 1.95B | 1.97B | 1.96B | 1.96B |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 350B | 348B | 337B | 308B | 303B | 246B | 273B | 261B | 254B | 297B | 324B | 300B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.66T | 2.64T | 2.62T | 2.57T | 2.43T | 2.41T | 2.43T | 2.41T | 2.37T | 2.42T | 2.46T | 2.38T |
| 有息負債 | 316B | 316B | 318B | 296B | 299B | 280B | 285B | 287B | 276B | 275B | 280B | 253B |
| 總負債 | 2.44T | 2.43T | 2.41T | 2.36T | 2.22T | 2.20T | 2.23T | 2.21T | 2.16T | 2.21T | 2.25T | 2.18T |
| 股東權益 | 212B | 213B | 213B | 212B | 209B | 208B | 207B | 205B | 210B | 209B | 208B | 199B |
| 負債比 | 92.0% | 91.9% | 91.8% | 91.7% | 91.4% | 91.3% | 91.5% | 91.4% | 91.1% | 91.4% | 91.5% | 91.6% |
| 淨現金(現金 − 有息負債) | 33.8B | 32.2B | 19.7B | 12.6B | 4.0B | −34.2B | −12.8B | −25.7B | −21.8B | 22.4B | 44.3B | 46.5B |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −58.7B | – | – | −10.8B-64% | – | – | – | −30.5B | – |
| 資本支出 | – | – | – | 1.5B | – | – | 1.6B | – | – | – | 1.6B | – |
| 自由現金流 | – | – | – | −60.2B | – | – | −12.4B-61% | – | – | – | −32.1B | – |
| 折舊攤銷 | – | – | – | 1.1B | – | – | 1.1B | – | – | – | 1.1B | – |
| 買回庫藏股 | – | – | – | 1.8B | – | – | 413M | – | – | – | 0.00 | – |
| 現金股利 | – | – | – | 1.3B | – | – | 1.3B | – | – | – | 1.3B | – |
| 自由現金流率 | – | – | – | -278.9% | – | – | -59.2% | – | – | – | -149.8% | – |
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 · 81.0B
| Markets | 22.0B | 27.1% | +10.8% |
|---|---|---|---|
| 服務 | 21.3B | 26.3% | +8.3% |
| US Personal Banking | 21.0B | 25.9% | +4.6% |
| Wealth | 8.6B | 10.6% | +14.4% |
| Banking | 8.2B | 10.1% | +32.5% |
地區2025 年度 · 93.9B
| North America | 44.0B | 46.9% | +10.7% |
|---|---|---|---|
| 國際 | 42.3B | 45.0% | +4.9% |
| 英國 | 7.6B | 8.1% | +13.4% |
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 | 85.2B | +5.6% | 14.3B | 16.8% | 6.99 | −74.2B |
| FY2024 | 80.7B | +3.4% | 12.7B | 15.7% | 5.94 | −26.2B |
| FY2023 | 78.1B | +3.6% | 9.2B | 11.8% | 4.04 | −80.0B |
| FY2022 | 75.3B | +4.8% | 14.8B | 19.7% | 7.00 | 19.4B |
| FY2021 | 71.9B | -4.8% | 22.0B | 30.5% | 10.14 | 43.0B |
| FY2020 | 75.5B | +0.6% | 11.0B | 14.6% | 4.72 | −26.9B |
| FY2019 | 75.1B | +3.0% | 19.4B | 25.8% | 8.04 | −18.2B |
| FY2018 | 72.9B | – | 18.0B | 24.8% | 6.68 | 33.2B |