DLX
DELUXE CORP
+0.46 (+1.92%)24.11USD83.9K成交股數1.1B市值11.1本益比(近四季)0.5股價營收比-4.2%營收年增(近四季)2026-11-04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 | 499M-7% | 538M+3% | 540M+2% | 521M-3% | 537M+0% | 521M-3% | 528M-8% | 538M-1% | 535M | 538M | 572M | 545M |
| 營業成本 | 240M | 259M | 249M | 242M | 256M | 248M | 247M | 249M | 251M | 255M | 270M | 251M |
| 毛利 | 260M-8% | 279M+3% | 291M+3% | 279M-3% | 281M-1% | 272M-4% | 282M-7% | 289M-2% | 284M | 283M | 302M | 295M |
| 毛利率 | 52.0% | 51.9% | 53.9% | 53.6% | 52.4% | 52.3% | 53.3% | 53.7% | 53.0% | 52.6% | 52.8% | 54.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 202M | 209M | 212M | 215M | 225M | 214M | 228M | 234M | 234M | 234M | 245M | 248M |
| 營業利益 | 55.7M+16% | 71.8M+52% | 75.8M+82% | 60.8M+3% | 48.1M+9% | 47.1M+118% | 41.6M-23% | 59.3M+74% | 44.2M | 21.6M | 54.1M | 34.1M |
| 營業利益率 | 11.2% | 13.3% | 14.0% | 11.7% | 9.0% | 9.0% | 7.9% | 11.0% | 8.3% | 4.0% | 9.5% | 6.3% |
| 稅後淨利 | 19.1M+36% | 35.8M+184% | 33.7M+278% | 22.4M+9% | 14.0M+30% | 12.6M-258% | 8.9M-45% | 20.5M+643% | 10.8M | −8.0M | 16.4M | 2.8M |
| 淨利率 | 3.8% | 6.7% | 6.2% | 4.3% | 2.6% | 2.4% | 1.7% | 3.8% | 2.0% | -1.5% | 2.9% | 0.5% |
| 稀釋 EPS | 0.41+32% | 0.77+175% | 0.74+270% | 0.50+9% | 0.31+29% | 0.28-256% | 0.20-46% | 0.46+667% | 0.24 | -0.18 | 0.37 | 0.06 |
| 稀釋股數 | 46.4M | 46.3M | 45.6M | 45.2M | 45.3M | 44.7M | 44.8M | 44.7M | 44.5M | 43.7M | 43.7M | 43.7M |
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 | 34.9M | 27.2M | 25.8M | 26.0M | 30.3M | 34.4M | 41.3M | 23.1M | 23.5M | 42.2M | 39.1M | 24.6M |
| 應收帳款 | 169M | 178M | 190M | 177M | 174M | 174M | 172M | 175M | 171M | 204M | 212M | 222M |
| 存貨 | 35.5M | 35.0M | 33.9M | 33.7M | 34.5M | 36.4M | 39.6M | 38.0M | 38.7M | 49.3M | 54.9M | 53.9M |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B | 2.8B | 2.6B | 2.7B | 2.7B | 2.9B | 2.9B | 2.9B |
| 有息負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 708M | 697M | 664M | 639M | 623M | 621M | 613M | 620M | 608M | 599M | 614M | 596M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −1.4B | −1.4B | −1.4B | −1.4B | −1.4B | −1.5B | −1.5B | −1.5B | −1.5B | −1.6B |
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 | – | 52.7M | – | – | 50.3M+89% | – | – | – | 26.6M | – | – | −6.7M |
| 資本支出 | – | 25.4M | – | – | 26.0M | – | – | – | 20.4M | – | – | 25.5M |
| 自由現金流 | – | 27.3M | – | – | 24.3M+295% | – | – | – | 6.1M | – | – | −32.2M |
| 折舊攤銷 | 36.2M | 36.7M | 32.3M | 33.5M | 35.3M | 37.8M | 44.3M | 41.7M | 41.7M | 38.9M | 42.6M | 43.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.3M | – | – | 14.5M | – | – | – | 14.0M | – | – | 13.6M |
| 自由現金流率 | – | 5.1% | – | – | 4.5% | – | – | – | 1.1% | – | – | -5.9% |
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 · 4.3B
| Reportable Segments | 2.1B | 50.0% | +1.1% |
|---|---|---|---|
| 1.1B | 26.6% | -5.7% | |
| Merchant Services | 399M | 9.3% | +3.8% |
| Data Solutions | 307M | 7.2% | +31.3% |
| B2B Payments | 291M | 6.8% | +0.9% |
產品／服務2025 年度 · 1.2B
| Merchant Services Solutions | 399M | 34.5% | +3.8% |
|---|---|---|---|
| Forms And Other Business Products | 225M | 19.5% | -6.5% |
| Treasurymanagementsolutions | 225M | 19.5% | -0.4% |
| Promotional Solutions Revenue | 222M | 19.2% | -15.3% |
| Other Payment Solutions | 65.8M | 5.7% | +5.6% |
| Other Web Based Solutions | 19.2M | 1.7% | -1.0% |
| 產品 小計 | 1.1B | 98.5% | -5.6% |
| 服務 小計 | 995M | 86.2% | +8.6% |
| Checks1 小計 | 690M | 59.7% | -1.8% |
| Datadrivenmarketingsolutions 小計 | 288M | 24.9% | +34.2% |
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 | 2.1B | +0.5% | 82.1M | 3.8% | 1.80 | 175M |
| FY2024 | 2.1B | -3.2% | 52.8M | 2.5% | 1.18 | 100M |
| FY2023 | 2.2B | -2.0% | 26.1M | 1.2% | 0.59 | 97.7M |
| FY2022 | 2.2B | +10.7% | 65.4M | 2.9% | 1.50 | – |
| FY2021 | 2.0B | +12.9% | 62.6M | 3.1% | 1.45 | – |
| FY2020 | 1.8B | -10.8% | 5.2M | 0.3% | 0.11 | – |
| FY2019 | 2.0B | +0.5% | −224M | -11.1% | -5.20 | 220M |
| FY2018 | 2.0B | – | 150M | 7.5% | 3.16 | 277M |