CWK
Cushman & Wakefield Ltd.
+0.05 (+0.40%)12.59USD410K成交股數3.0B市值43.4本益比(近四季)0.3股價營收比+11.2%營收年增(近四季)2026-10-29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 | 2.8B+21% | 2.5B-4% | 2.6B+11% | 2.5B+9% | 2.3B+5% | 2.6B+15% | 2.3B-3% | 2.3B+2% | 2.2B | 2.3B | 2.4B | 2.2B |
| 營業成本 | 2.3B | 2.1B | 2.2B | 2.0B | 1.9B | 2.1B | 1.9B | 1.9B | 1.8B | 1.9B | 2.0B | 1.9B |
| 毛利 | 512M+33% | 421M-20% | 454M+5% | 467M+13% | 384M+9% | 528M+31% | 432M+1% | 413M+21% | 352M | 404M | 428M | 342M |
| 毛利率 | 18.5% | 16.6% | 17.4% | 18.8% | 16.8% | 20.1% | 18.4% | 18.1% | 16.1% | 17.7% | 17.8% | 15.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 349M | 337M | 321M | 318M | 306M | 320M | 314M | 294M | 296M | 301M | 329M | 316M |
| 營業利益 | 134M+196% | 58.7M-66% | 108M+43% | 123M+74% | 45.3M+141% | 175M+203% | 75.2M+34% | 70.4M-485% | 18.8M | 57.6M | 56.3M | −18.3M |
| 營業利益率 | 4.9% | 2.3% | 4.1% | 4.9% | 2.0% | 6.6% | 3.2% | 3.1% | 0.9% | 2.5% | 2.3% | -0.8% |
| 稅後淨利 | 52.7M+2674% | −12.6M-111% | 51.4M+53% | 57.3M+324% | 1.9M-107% | 113M-433% | 33.7M+561% | 13.5M-118% | −28.8M | −33.9M | 5.1M | −76.4M |
| 淨利率 | 1.9% | -0.5% | 2.0% | 2.3% | 0.1% | 4.3% | 1.4% | 0.6% | -1.3% | -1.5% | 0.2% | -3.4% |
| 稀釋 EPS | 0.22+2100% | -0.05-110% | 0.22+57% | 0.25+317% | 0.01-108% | 0.49-427% | 0.14+600% | 0.06-118% | -0.13 | -0.15 | 0.02 | -0.34 |
| 稀釋股數 | 236M | 233M | 236M | 232M | 232M | 233M | 233M | 232M | 228M | 227M | 227M | 226M |
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 | 501M | 601M | 634M | 618M | 623M | 793M | 775M | 567M | 554M | 588M | 502M | 460M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.6B | 7.6B | 7.7B | 7.6B | 7.4B | 7.5B | 7.5B | 7.3B | 7.5B | 7.6B | 7.6B | 7.6B |
| 有息負債 | 2.4B | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 3.1B | 3.1B | 3.2B | 3.2B |
| 總負債 | 5.5B | 5.7B | 5.7B | 5.7B | 5.6B | 5.8B | 5.8B | 5.7B | 5.9B | 6.0B | 6.0B | 6.0B |
| 股東權益 | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | 73.2% | 74.5% | 74.5% | 74.8% | 76.0% | 76.7% | 77.4% | 77.7% | 78.3% | 79.3% | 78.8% | 79.3% |
| 淨現金(現金 − 有息負債) | −1.9B | −2.0B | −2.1B | −2.2B | −2.3B | −2.1B | −2.2B | −2.4B | −2.5B | −2.5B | −2.7B | −2.8B |
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 | – | −244M | – | – | −162M+29% | – | – | – | −125M | – | – | −222M |
| 資本支出 | – | 12.2M | – | – | 4.6M | – | – | – | 10.5M | – | – | 10.0M |
| 自由現金流 | – | −256M | – | – | −167M+23% | – | – | – | −136M | – | – | −232M |
| 折舊攤銷 | 28.5M | 25.3M | 25.8M | 26.2M | 26.7M | 29.6M | 28.9M | 31.2M | 32.5M | 36.2M | 35.7M | 36.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.1% | – | – | -7.3% | – | – | – | -6.2% | – | – | -10.3% |
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 · 10.3B
| 美洲 | 7.5B | 73.0% | +7.3% |
|---|---|---|---|
| 亞太 | 1.7B | 16.6% | +14.5% |
| Europe The Middle East And Africa | 1.1B | 10.4% | +11.8% |
地區2025 年度 · 10.3B
| 美國 | 7.1B | 68.8% | +5.9% |
|---|---|---|---|
| All Countries Excluding United States Australia Singapore | 2.3B | 22.2% | +19.2% |
| 澳洲 | 502M | 4.9% | +7.6% |
| 新加坡 | 421M | 4.1% | +10.5% |
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 | 10.3B | +8.9% | 88.2M | 0.9% | 0.38 | 293M |
| FY2024 | 9.4B | -0.5% | 131M | 1.4% | 0.56 | 167M |
| FY2023 | 9.5B | -6.1% | −35.4M | -0.4% | -0.16 | 101M |
| FY2022 | 10.1B | +7.6% | 196M | 1.9% | 0.86 | −1.6M |
| FY2021 | 9.4B | +19.7% | 250M | 2.7% | 1.10 | 496M |
| FY2020 | 7.8B | -10.4% | −221M | -2.8% | -1.00 | −79.2M |
| FY2019 | 8.8B | +6.5% | 200K | 0.0% | 0.00 | 189M |
| FY2018 | 8.2B | – | −186M | -2.3% | -1.09 | −86.4M |