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-0.38 (-0.62%)61.02USD150K成交股數–市值–本益比(近四季)–股價營收比+1.7%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+2% | 1.3B+1% | 1.2B+2% | 1.2B+5% | 1.2B+7% | 1.2B+7% | 1.2B+7% | 1.2B+7% | 1.2B | 1.2B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 113M-19% | 176M-4% | 156M-15% | 184M+23% | 139M-19% | 183M+8% | 182M+11% | 150M-6% | 172M | 169M | 164M | 160M |
| 營業利益率 | 8.9% | 14.1% | 12.5% | 14.8% | 11.2% | 14.8% | 14.9% | 12.7% | 14.7% | 14.6% | 14.3% | 14.5% |
| 稅後淨利 | 86.4M-15% | 140M-12% | 119M-21% | 148M+14% | 102M-21% | 159M+24% | 150M-6% | 130M-3% | 129M | 128M | 158M | 134M |
| 淨利率 | 6.8% | 11.2% | 9.5% | 11.9% | 8.2% | 12.9% | 12.2% | 10.9% | 11.1% | 11.1% | 13.8% | 12.1% |
| 稀釋 EPS | 0.76-12% | 1.21-8% | 1.01-18% | 1.26+18% | 0.86-18% | 1.32+27% | 1.23-4% | 1.070% | 1.05 | 1.04 | 1.28 | 1.07 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 346M | – | – | – | 520M | – | – | – | 573M | – | – | – |
| 應收帳款 | 1.0B | – | – | – | 944M | – | – | – | 947M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | – | – | – | 6.4B | – | – | – | 6.4B | – | – | – |
| 有息負債 | 646M | – | – | – | 646M | – | – | – | 645M | – | – | – |
| 總負債 | 2.9B | – | – | – | 2.9B | – | – | – | 2.8B | – | – | – |
| 股東權益 | 3.5B | – | – | – | 3.5B | – | – | – | 3.5B | – | – | – |
| 負債比 | 45.2% | – | – | – | 44.5% | – | – | – | 44.3% | – | – | – |
| 淨現金(現金 − 有息負債) | −300M | – | – | – | −126M | – | – | – | −71.7M | – | – | – |
現金流量表 單季
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.5B
| North America Mainly United States | 3.0B | 65.8% | -10.3% |
|---|---|---|---|
| 其他地區 | 844M | 18.6% | -11.4% |
| 歐洲 | 705M | 15.6% | -2.9% |
產品／服務2025 年度 · 4.5B
| Managed Services Arrangements | 3.0B | 66.1% | +3.1% |
|---|---|---|---|
| 其他 | 1.5B | 33.9% | -26.8% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 5.0B | +2.4% | 493M | 9.9% | 4.25 | 619M |
| FY2023 | 4.9B | +6.8% | 541M | 11.1% | 4.49 | 698M |
| FY2022 | 4.6B | +6.7% | 550M | 12.0% | 4.44 | 530M |
| FY2021 | 4.3B | +2.9% | 688M | 16.1% | 5.32 | 715M |
| FY2020 | 4.2B | +2.0% | 498M | 11.9% | 3.71 | – |
| FY2019 | 4.1B | +2.8% | 479M | 11.7% | 3.47 | – |
| FY2018 | 4.0B | – | 354M | 8.9% | 2.47 | 326M |