CBZ
CBIZ, Inc.
+0.01 (+0.02%)54.61USD180K成交股數3.0B市值26.5本益比(近四季)1.1股價營收比-0.2%營收年增(近四季)2026-10-28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 | 682M-19% | – | 694M+58% | 683M+63% | 838M+70% | 460M+12% | 439M+10% | 420M-8% | 494M | 411M | 399M | 455M |
| 營業成本 | 610M | – | 604M | 596M | 610M | 522M | 366M | 366M | 376M | 342M | 344M | 341M |
| 毛利 | 72.4M-68% | – | 90.1M+24% | 87.9M+64% | 228M+94% | −61.9M-191% | 72.9M+34% | 53.6M-53% | 118M | 68.4M | 54.5M | 114M |
| 毛利率 | 10.6% | – | 13.0% | 12.9% | 27.2% | -13.4% | 16.6% | 12.8% | 23.8% | 16.7% | 13.7% | 25.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.4M | 41.5M | 31.3M | 27.6M | 28.1M | 44.8M | 23.2M | 22.1M | 18.7M | 13.1M | 15.8M | 15.6M |
| 營業利益 | 34.1M-83% | – | 58.9M+18% | 60.3M+91% | 200M+102% | −107M-293% | 49.7M+28% | 31.6M-68% | 99.1M | 55.3M | 38.7M | 98.0M |
| 營業利益率 | 5.0% | – | 8.5% | 8.8% | 23.9% | -23.2% | 11.3% | 7.5% | 20.0% | 13.5% | 9.7% | 21.6% |
| 稅後淨利 | 18.6M-85% | 153M-268% | 30.1M-14% | 41.9M+112% | 123M+60% | −90.7M-369% | 35.1M+31% | 19.8M-73% | 76.9M | 33.7M | 26.9M | 73.2M |
| 淨利率 | 2.7% | – | 4.3% | 6.1% | 14.7% | -19.7% | 8.0% | 4.7% | 15.6% | 8.2% | 6.7% | 16.1% |
| 稀釋 EPS | 0.31-84% | 2.49-235% | 0.48-31% | 0.66+69% | 1.91+25% | -1.84-375% | 0.70+32% | 0.39-73% | 1.53 | 0.67 | 0.53 | 1.44 |
| 稀釋股數 | 59.7M | – | 62.7M | 63.8M | 64.1M | 52.7M | 50.4M | 50.3M | 50.2M | 50.4M | 50.4M | 50.8M |
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 | 20.9M | – | 17.0M | 39.8M | 8.9M | 13.8M | 1.1M | 1.1M | 1.4M | 1.4M | 3.7M | 2.3M |
| 應收帳款 | 712M | – | 720M | 676M | 735M | 535M | 477M | 478M | 504M | 466M | 456M | 443M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6B | – | 4.5B | 4.5B | 4.6B | 4.5B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B |
| 有息負債 | 1.4B | – | 1.5B | 1.5B | 1.5B | 1.3B | 336M | 380M | 436M | 393M | 409M | 402M |
| 總負債 | 2.7B | 2.7B | 2.7B | 2.6B | 2.7B | 2.7B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 928M | 891M | 867M | 811M | 776M | 772M |
| 負債比 | 59.2% | – | 58.8% | 58.3% | 58.2% | 60.2% | 56.5% | 58.7% | 60.5% | 60.9% | 62.8% | 62.1% |
| 淨現金(現金 − 有息負債) | −1.4B | – | −1.5B | −1.4B | −1.5B | −1.3B | −335M | −379M | −435M | −392M | −405M | −400M |
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 | – | −25.5M | – | – | −88.3M+39% | – | – | – | −63.7M | – | – | −44.5M |
| 資本支出 | – | – | – | – | 5.2M | – | – | – | 5.1M | – | – | 3.6M |
| 自由現金流 | – | – | – | – | −93.4M+36% | – | – | – | −68.8M | – | – | −48.1M |
| 折舊攤銷 | – | – | – | – | 24.8M | – | – | – | 9.5M | – | – | 8.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 19.8M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -11.2% | – | – | – | -13.9% | – | – | -10.6% |
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 · 2.8B
| Financial Services | 2.3B | 83.7% | +66.3% |
|---|---|---|---|
| Benefits And Insurance Services | 410M | 14.6% | +2.1% |
| National Practices | 46.9M | 1.7% | -6.0% |
地區2025 年度 · 2.8B
| 美國 | 2.8B | 99.9% | +52.2% |
|---|---|---|---|
| 加拿大 | 1.8M | 0.1% | -23.1% |
產品／服務2025 年度 · 3.4B
| Accounting Tax Advisory And Consulting | 2.3B | 67.5% | +67.9% |
|---|---|---|---|
| Financial Service | 651M | 19.1% | +112.5% |
| Core Benefits And Insurance Services | 392M | 11.5% | +2.1% |
| Managed Networking And Hardware Services | 46.9M | 1.4% | +12.9% |
| Non Core Benefits And Insurance Services | 17.9M | 0.5% | +2.1% |
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 | 2.8B | +52.1% | 115M | 4.2% | 1.83 | 176M |
| FY2024 | 1.8B | +14.0% | 41.0M | 2.3% | 0.78 | 111M |
| FY2023 | 1.6B | +12.7% | 121M | 7.6% | 2.39 | 130M |
| FY2022 | 1.4B | +27.8% | 105M | 7.5% | 2.01 | 117M |
| FY2021 | 1.1B | +14.6% | 70.9M | 6.4% | 1.32 | 122M |
| FY2020 | 964M | +1.6% | 78.3M | 8.1% | 1.41 | 135M |
| FY2019 | 948M | +2.9% | 70.7M | 7.5% | 1.26 | 84.3M |
| FY2018 | 922M | – | 61.6M | 6.7% | 1.09 | 90.6M |