CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
-0.29 (-0.47%)61.56USD1.1M成交股數29.2B市值13.3本益比(近四季)1.4股價營收比+5.8%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.4B+6% | 5.3B+6% | 5.4B+12% | 5.2B+10% | 5.1B+8% | 5.0B+3% | 4.9B-1% | 4.8B-1% | 4.8B | 4.9B | 4.9B | 4.8B |
| 營業成本 | 3.6B | 3.5B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 3.1B | 3.2B | 3.2B | 3.1B |
| 毛利 | 1.8B+3% | 1.8B+4% | 1.8B+11% | 1.8B+9% | 1.7B+2% | 1.7B+3% | 1.6B-1% | 1.6B-3% | 1.7B | 1.7B | 1.7B | 1.7B |
| 毛利率 | 32.8% | 33.7% | 33.9% | 33.7% | 33.6% | 34.4% | 33.9% | 33.9% | 35.2% | 34.5% | 33.9% | 34.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 791M | 806M | 833M | 810M | 791M | 833M | 781M | 765M | 786M | 801M | 830M | 835M |
| 營業利益 | 843M-1% | 853M+16% | 866M+22% | 817M+18% | 853M+18% | 738M+8% | 708M+23% | 695M-1% | 724M | 686M | 577M | 702M |
| 營業利益率 | 15.6% | 16.0% | 16.0% | 15.6% | 16.7% | 14.6% | 14.6% | 14.6% | 15.2% | 14.0% | 11.8% | 14.6% |
| 稅後淨利 | 662M-0% | 648M+11% | 274M-52% | 645M+18% | 663M+19% | 582M+11% | 566M+22% | 546M-6% | 558M | 525M | 463M | 580M |
| 淨利率 | 12.2% | 12.2% | 5.1% | 12.3% | 13.0% | 11.5% | 11.7% | 11.5% | 11.7% | 10.7% | 9.5% | 12.1% |
| 稀釋 EPS | 1.39+4% | 1.35+15% | 0.56-51% | 1.31+19% | 1.34+20% | 1.17+13% | 1.14+25% | 1.10-4% | 1.12 | 1.04 | 0.91 | 1.14 |
| 稀釋股數 | 477M | 489M | 487M | 492M | 495M | 496M | 498M | 498M | 505M | 505M | 507M | 509M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 1.9B | 2.3B | 1.8B | 2.0B | 2.0B | 2.2B | 2.2B | 2.6B | 2.2B | 2.1B | 2.5B |
| 應收帳款 | 4.6B | 4.4B | 4.4B | 4.4B | 4.2B | 4.2B | 4.0B | 3.8B | 3.8B | 3.8B | 3.8B | 3.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.5B | 20.7B | 20.1B | 20.2B | 20.0B | 20.2B | 18.6B | 18.4B | 18.5B | 18.1B | 18.0B | 18.1B |
| 有息負債 | 535M | 543M | 551M | 559M | 567M | 1.2B | 590M | 598M | 606M | 614M | 622M | 630M |
| 總負債 | 5.4B | 5.7B | 5.2B | 4.9B | 5.1B | 5.7B | 4.7B | 4.9B | 5.3B | 5.2B | 5.1B | 5.5B |
| 股東權益 | 15.1B | 15.0B | 14.9B | 15.3B | 14.9B | 14.5B | 13.9B | 13.5B | 13.2B | 12.9B | 12.9B | 12.7B |
| 負債比 | 26.5% | 27.4% | 26.0% | 24.2% | 25.4% | 28.3% | 25.2% | 26.7% | 28.4% | 28.7% | 28.2% | 30.2% |
| 淨現金(現金 − 有息負債) | 969M | 1.4B | 1.8B | 1.2B | 1.4B | 830M | 1.6B | 1.6B | 2.0B | 1.6B | 1.4B | 1.8B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 274M-31% | – | – | – | 400M | – | – | 95.0M-87% | – | – | – | 729M |
| 資本支出 | 76.0M | – | – | – | 77.0M | – | – | 79.0M | – | – | – | 98.0M |
| 自由現金流 | 198M-39% | – | – | – | 323M | – | – | 16.0M-97% | – | – | – | 631M |
| 折舊攤銷 | 141M | 140M | 135M | 139M | 136M | 129M | 128M | 133M | 163M | 129M | 131M | 132M |
| 買回庫藏股 | 444M | – | – | – | 209M | – | – | 133M | – | – | – | 222M |
| 現金股利 | 159M | – | – | – | 155M | – | – | 151M | – | – | – | 150M |
| 自由現金流率 | 3.7% | – | – | – | 6.3% | – | – | 0.3% | – | – | – | 13.1% |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 16.1B
| Financial Services | 5.8B | 36.2% | +3.7% |
|---|---|---|---|
| Healthcare | 4.7B | 28.9% | +9.5% |
| Productsand Resources | 3.4B | 21.2% | +12.3% |
| Communications Mediaand Technology | 2.2B | 13.6% | +17.4% |
地區2018 年度 · 16.1B
| North America | 12.3B | 76.2% | +7.4% |
|---|---|---|---|
| Europeexcluding United Kingdom | 1.6B | 9.7% | +25.2% |
| 英國 | 1.3B | 7.9% | +10.8% |
| Other Regions | 995M | 6.2% | +3.4% |
| 歐洲 小計 | 2.8B | 17.6% | +18.3% |
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 | 21.1B | +7.0% | 2.2B | 10.6% | 4.56 | 2.6B |
| FY2024 | 19.7B | +2.0% | 2.2B | 11.3% | 4.51 | 1.8B |
| FY2023 | 19.4B | -0.4% | 2.1B | 11.0% | 4.21 | 2.0B |
| FY2022 | 19.4B | +5.0% | 2.3B | 11.8% | 4.41 | 2.2B |
| FY2021 | 18.5B | +11.1% | 2.1B | 11.5% | 4.05 | 2.2B |
| FY2020 | 16.7B | -0.8% | 1.4B | 8.4% | 2.57 | 2.9B |
| FY2019 | 16.8B | +4.1% | 1.8B | 11.0% | 3.29 | 2.1B |
| FY2018 | 16.1B | – | 2.1B | 13.0% | 3.60 | 2.2B |