CBRE
CBRE GROUP, INC.
+1.60 (+1.15%)140.16USD575K成交股數40.6B市值32.2本益比(近四季)0.9股價營收比+15.8%營收年增(近四季)2026-10-22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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.1B+27% | 10.4B+2% | 10.1B+14% | 9.6B+16% | 8.8B+12% | 10.2B+33% | 8.9B+17% | 8.3B+13% | 7.8B | 7.7B | 7.6B | 7.3B |
| 營業成本 | 9.1B | 8.7B | 8.3B | 7.9B | 7.3B | 8.3B | 7.3B | 6.8B | 6.5B | 6.4B | 6.2B | 6.0B |
| 毛利 | 2.0B+30% | 1.7B-10% | 1.8B+12% | 1.7B+13% | 1.5B+12% | 2.0B+47% | 1.6B+13% | 1.5B+13% | 1.3B | 1.3B | 1.4B | 1.3B |
| 毛利率 | 17.8% | 16.8% | 17.7% | 17.2% | 17.2% | 19.1% | 18.1% | 17.7% | 17.2% | 17.2% | 18.7% | 17.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 365M+32% | 511M-14% | 481M+31% | 374M+52% | 276M+35% | 595M+121% | 368M+20% | 246M+565% | 204M | 269M | 306M | 37.0M |
| 營業利益率 | 3.3% | 4.9% | 4.8% | 3.9% | 3.1% | 5.8% | 4.2% | 3.0% | 2.6% | 3.5% | 4.0% | 0.5% |
| 稅後淨利 | 204M+25% | 318M-35% | 363M+61% | 215M+65% | 163M+29% | 487M+155% | 225M+12% | 130M+11% | 126M | 191M | 201M | 117M |
| 淨利率 | 1.8% | 3.1% | 3.6% | 2.2% | 1.9% | 4.8% | 2.5% | 1.6% | 1.6% | 2.5% | 2.6% | 1.6% |
| 稀釋 EPS | 0.69+28% | 1.07-32% | 1.21+66% | 0.72+71% | 0.54+32% | 1.58+159% | 0.73+14% | 0.42+14% | 0.41 | 0.61 | 0.64 | 0.37 |
| 稀釋股數 | 294M | 297M | 300M | 300M | 303M | 308M | 308M | 308M | 309M | 312M | 314M | 315M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 1.7B | 1.7B | 1.4B | 1.4B | 1.1B | 1.0B | 928M | 1.0B | 1.3B | 1.3B | 1.2B |
| 應收帳款 | 8.8B | 8.4B | 7.6B | 7.3B | 6.8B | 7.0B | 6.7B | 6.3B | 6.2B | 5.7B | 5.6B | 5.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 30.5B | 30.2B | 28.6B | 27.7B | 26.4B | 24.4B | 24.8B | 23.5B | 23.0B | 21.7B | 21.7B | 21.0B |
| 有息負債 | 5.7B | 5.0B | 4.3B | 4.3B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 2.8B | 2.1B | 1.1B |
| 總負債 | 21.3B | 20.9B | 19.3B | 18.7B | 17.4B | 15.2B | 15.3B | 14.3B | 13.9B | 13.2B | 12.8B | 12.4B |
| 股東權益 | 8.4B | 8.5B | 8.5B | 8.3B | 8.3B | 8.4B | 8.7B | 8.4B | 8.3B | 7.7B | 8.1B | 7.9B |
| 負債比 | 69.9% | 69.2% | 67.5% | 67.5% | 65.8% | 62.3% | 61.5% | 60.8% | 60.4% | 61.0% | 59.1% | 58.9% |
| 淨現金(現金 − 有息負債) | −4.2B | −3.4B | −2.7B | −2.9B | −1.8B | −2.1B | −2.3B | −2.3B | −2.2B | −1.5B | −799M | 145M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −825M | – | – | −546M+11% | – | – | – | −492M | – | – | −745M |
| 資本支出 | – | 81.0M | – | – | 64.0M | – | – | – | 68.0M | – | – | 60.3M |
| 自由現金流 | – | −906M | – | – | −610M+9% | – | – | – | −560M | – | – | −805M |
| 折舊攤銷 | 190M | 182M | 181M | 145M | 142M | 177M | 178M | 161M | 158M | 149M | 155M | 162M |
| 買回庫藏股 | – | 530M | – | – | 418M | – | – | – | 0.00 | – | – | 130M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.7% | – | – | -6.9% | – | – | – | -7.2% | – | – | -11.0% |
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 · 40.6B
| Building Operations Experience | 23.2B | 57.2% | +14.9% |
|---|---|---|---|
| Advisory Services | 8.8B | 21.8% | +14.4% |
| Project Management | 7.7B | 18.9% | +12.5% |
| Real Estate Investments | 879M | 2.2% | -15.3% |
地區2025 年度 · 40.6B
| 美國 | 22.8B | 56.3% | +13.3% |
|---|---|---|---|
| All Other Countries | 12.0B | 29.6% | +12.7% |
| 英國 | 5.7B | 14.1% | +14.9% |
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 | 39.9B | +13.4% | 1.2B | 2.9% | 3.85 | 1.2B |
| FY2024 | 35.2B | +11.7% | 968M | 2.8% | 3.14 | 1.4B |
| FY2023 | 31.5B | +4.4% | 986M | 3.1% | 3.15 | 175M |
| FY2022 | 30.2B | +12.0% | 1.4B | 4.7% | 4.29 | 1.4B |
| FY2021 | 27.0B | +16.3% | 1.8B | 6.8% | 5.41 | 2.2B |
| FY2020 | 23.2B | -0.4% | 752M | 3.2% | 2.22 | 1.6B |
| FY2019 | 23.3B | +12.0% | 1.3B | 5.5% | 3.77 | 930M |
| FY2018 | 20.8B | – | 1.1B | 5.1% | 3.10 | 903M |