DXC
DXC Technology Co
-0.06 (-0.56%)11.52USD450K成交股數1.8B市值15.6本益比(近四季)0.1股價營收比-5.1%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 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B-5% | 3.1B-3% | 3.2B-1% | 3.2B-2% | 3.2B-7% | 3.2B-5% | 3.2B-6% | 3.2B-6% | 3.4B | 3.4B | 3.4B | 3.4B |
| 營業成本 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B |
| 毛利 | 611M-21% | 723M-11% | 759M-7% | 778M+10% | 771M-3% | 809M+6% | 814M+1% | 710M-2% | 798M | 763M | 803M | 727M |
| 毛利率 | 20.4% | 23.1% | 23.8% | 24.6% | 24.4% | 25.1% | 25.1% | 21.9% | 23.6% | 22.4% | 23.4% | 21.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 328M | 333M | 309M | 366M | 394M | 335M | 353M | 301M | 295M | 294M | 328M | 327M |
| 營業利益 | 150M-31% | 237M-17% | 263M-6% | 254M+13% | 216M-22% | 286M+12% | 279M+11% | 224M0% | 278M | 256M | 251M | 224M |
| 營業利益率 | 5.0% | 7.6% | 8.2% | 8.0% | 6.8% | 8.9% | 8.6% | 6.9% | 8.2% | 7.5% | 7.3% | 6.5% |
| 稅後淨利 | 122M+663% | −141M-347% | 107M+155% | 36.0M+38% | 16.0M-108% | 57.0M-63% | 42.0M-58% | 26.0M-28% | −200M | 156M | 99.0M | 36.0M |
| 淨利率 | 4.1% | -4.5% | 3.4% | 1.1% | 0.5% | 1.8% | 1.3% | 0.8% | -5.9% | 4.6% | 2.9% | 1.0% |
| 稀釋 EPS | 0.73+711% | -0.80-358% | 0.61+165% | 0.20+43% | 0.09-109% | 0.31-62% | 0.23-53% | 0.14-18% | -1.01 | 0.81 | 0.49 | 0.17 |
| 稀釋股數 | 166M | 179M | 176M | 179M | 185M | 185M | 184M | 183M | 199M | 192M | 203M | 214M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0B | 1.7B | 1.7B | 1.9B | 1.8B | 1.7B | 1.2B | 1.3B | 1.2B | 1.7B | 1.4B | 1.6B |
| 應收帳款 | 2.9B | 3.0B | 2.9B | 2.9B | 3.1B | 2.8B | 3.1B | 3.0B | 3.3B | 3.1B | 3.1B | 3.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.9B | 12.9B | 13.2B | 13.6B | 13.4B | 13.0B | 13.5B | 13.4B | 13.9B | 14.9B | 14.7B | 15.3B |
| 有息負債 | 3.0B | 3.0B | 3.1B | 2.4B | 3.1B | 3.6B | 3.8B | 3.8B | 3.8B | 3.9B | 3.8B | 3.9B |
| 總負債 | 9.6B | 9.7B | 9.8B | 10.2B | 10.0B | 9.8B | 10.3B | 10.3B | 10.8B | 11.5B | 11.2B | 11.7B |
| 股東權益 | 3.1B | 2.9B | 3.1B | 3.1B | 3.2B | 3.0B | 3.0B | 2.9B | 2.8B | 3.1B | 3.1B | 3.3B |
| 負債比 | 74.3% | 75.1% | 74.1% | 75.4% | 74.5% | 75.0% | 76.0% | 76.8% | 77.9% | 77.4% | 76.4% | 76.4% |
| 淨現金(現金 − 有息負債) | −1.0B | −1.3B | −1.4B | −482M | −1.3B | −1.9B | −2.6B | −2.4B | −2.6B | −2.2B | −2.4B | −2.3B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 418M+125% | – | – | – | 186M | – | – | 238M+87% | – | – | – | 127M |
| 資本支出 | 59.0M | – | – | – | 43.0M | – | – | 48.0M | – | – | – | 55.0M |
| 自由現金流 | 359M+151% | – | – | – | 143M | – | – | 190M+164% | – | – | – | 72.0M |
| 折舊攤銷 | 271M | 295M | 283M | 295M | 309M | 320M | 329M | 333M | 371M | 350M | 361M | 351M |
| 買回庫藏股 | 71.0M | – | – | – | 48.0M | – | – | 2.0M | – | – | – | 285M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 12.0% | – | – | – | 4.5% | – | – | 5.9% | – | – | – | 2.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 6.3B
| CES | 5.0B | 79.7% | -0.8% |
|---|---|---|---|
| Insurance | 1.3B | 20.3% | +5.4% |
| GIS 小計 | 6.3B | 100.6% | -3.9% |
地區2026 年度 · 8.4B
| 美國 | 3.2B | 38.2% | -9.9% |
|---|---|---|---|
| Other International | 2.2B | 26.6% | +0.5% |
| 英國 | 1.9B | 22.2% | +2.5% |
| 澳洲 | 1.1B | 13.0% | -4.5% |
| Other Europe 小計 | 4.2B | 50.6% | +2.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 12.6B | -1.8% | 18.0M | 0.1% | 0.10 | 1.0B |
| FY2025 | 12.9B | -5.8% | 389M | 3.0% | 2.10 | 1.2B |
| FY2024 | 13.7B | -5.3% | 91.0M | 0.7% | 0.46 | 1.2B |
| FY2023 | 14.4B | -11.3% | −568M | -3.9% | -2.48 | 1.1B |
| FY2022 | 16.3B | -8.3% | 718M | 4.4% | 2.81 | 1.2B |
| FY2021 | 17.7B | -9.4% | −149M | -0.8% | -0.59 | −137M |
| FY2020 | 19.6B | -5.7% | −5.4B | -27.4% | -20.76 | 2.0B |
| FY2019 | 20.8B | – | 1.3B | 6.1% | 4.47 | 1.5B |