EFX
EQUIFAX INC
-2.23 (-1.36%)161.57USD262K成交股數19.0B市值28.4本益比(近四季)3.0股價營收比+10.6%營收年增(近四季)2026-10-20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 | 1.7B+18% | 1.6B+16% | 1.5B+7% | 1.5B+7% | 1.4B+4% | 1.4B+8% | 1.4B+9% | 1.4B+10% | 1.4B | 1.3B | 1.3B | 1.3B |
| 營業成本 | 774M | 767M | 663M | 665M | 657M | 615M | 645M | 631M | 628M | 585M | 588M | 580M |
| 毛利 | 926M+18% | 882M+10% | 882M+11% | 872M+9% | 785M+3% | 805M+10% | 797M+9% | 800M+11% | 762M | 734M | 730M | 722M |
| 毛利率 | 54.5% | 53.5% | 57.1% | 56.8% | 54.5% | 56.7% | 55.3% | 55.9% | 54.8% | 55.6% | 55.4% | 55.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 423M | 411M | 434M | 384M | 375M | 345M | 380M | 353M | 373M | 333M | 343M | 366M |
| 營業利益 | 314M+33% | 288M-0% | 264M+7% | 311M+10% | 236M+5% | 288M+17% | 247M+4% | 282M+37% | 225M | 246M | 237M | 205M |
| 營業利益率 | 18.5% | 17.4% | 17.1% | 20.2% | 16.4% | 20.3% | 17.1% | 19.7% | 16.2% | 18.7% | 18.0% | 15.8% |
| 稅後淨利 | 184M+38% | 172M-1% | 160M+13% | 191M+17% | 133M+7% | 174M+7% | 141M+2% | 164M+46% | 125M | 162M | 138M | 112M |
| 淨利率 | 10.8% | 10.4% | 10.4% | 12.4% | 9.2% | 12.3% | 9.8% | 11.5% | 9.0% | 12.3% | 10.5% | 8.6% |
| 稀釋 EPS | 1.54+45% | 1.42+1% | 1.29+14% | 1.53+17% | 1.06+6% | 1.40+7% | 1.13+1% | 1.31+44% | 1.00 | 1.31 | 1.12 | 0.91 |
| 稀釋股數 | 119M | 121M | 124M | 125M | 125M | 125M | 125M | 125M | 125M | 124M | 124M | 124M |
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 | 170M | 183M | 189M | 189M | 195M | 170M | 468M | 182M | 201M | 413M | 164M | 233M |
| 應收帳款 | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 958M | 954M | 1.0B | 1.0B | 968M | 936M | 920M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 11.9B | 11.8B | 11.9B | 11.9B | 11.8B | 12.3B | 12.2B | 12.3B | 12.3B | 11.5B | 11.6B |
| 有息負債 | 4.1B | 4.1B | 4.1B | 4.1B | 4.3B | 4.3B | 4.7B | 4.7B | 4.7B | 5.5B | 5.5B | 5.0B |
| 總負債 | 7.5B | 7.3B | 6.8B | 6.7B | 6.7B | 6.8B | 7.3B | 7.3B | 7.5B | 7.9B | 7.3B | 7.5B |
| 股東權益 | 4.4B | 4.5B | 4.9B | 5.1B | 5.0B | 4.8B | 4.9B | 4.7B | 4.6B | 4.3B | 4.2B | 4.1B |
| 負債比 | 62.3% | 60.8% | 57.1% | 56.1% | 56.9% | 58.2% | 59.1% | 60.2% | 61.5% | 63.7% | 63.5% | 64.8% |
| 淨現金(現金 − 有息負債) | −3.9B | −3.9B | −3.9B | −3.9B | −4.1B | −4.2B | −4.3B | −4.6B | −4.5B | −5.1B | −5.3B | −4.8B |
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 | – | 242M | – | – | 224M-11% | – | – | – | 253M | – | – | 151M |
| 資本支出 | – | 120M | – | – | 107M | – | – | – | 132M | – | – | 158M |
| 自由現金流 | – | 122M | – | – | 117M-3% | – | – | – | 121M | – | – | −7.4M |
| 折舊攤銷 | 190M | 185M | 183M | 177M | 176M | 180M | 169M | 165M | 167M | 154M | 150M | 152M |
| 買回庫藏股 | – | 260M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 67.1M | – | – | 48.5M | – | – | – | 48.2M | – | – | 47.9M |
| 自由現金流率 | – | 7.4% | – | – | 8.1% | – | – | – | 8.7% | – | – | -0.6% |
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 · 8.2B
| Workforce Solutions | 2.6B | 31.7% | +6.1% |
|---|---|---|---|
| US Information Solutions | 2.1B | 25.5% | +9.8% |
| United States Consumer Information Solutions | 2.1B | 25.5% | +9.8% |
| 國際 | 1.4B | 17.3% | +4.4% |
地區2025 年度 · 6.1B
| 美國 | 4.7B | 76.7% | +7.7% |
|---|---|---|---|
| 其他國家 | 498M | 8.2% | +4.4% |
| 英國 | 326M | 5.4% | +7.6% |
| 澳洲 | 318M | 5.2% | +2.9% |
| 加拿大 | 271M | 4.5% | +2.5% |
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 | 6.1B | +6.9% | 660M | 10.9% | 5.32 | 1.1B |
| FY2024 | 5.7B | +7.9% | 604M | 10.6% | 4.84 | 813M |
| FY2023 | 5.3B | +2.8% | 545M | 10.4% | 4.40 | 516M |
| FY2022 | 5.1B | +4.0% | 696M | 13.6% | 5.65 | 133M |
| FY2021 | 4.9B | +19.3% | 744M | 15.1% | 6.02 | 866M |
| FY2020 | 4.1B | +17.7% | 520M | 12.6% | 4.24 | 525M |
| FY2019 | 3.5B | +2.8% | −384M | -11.0% | -3.15 | −85.8M |
| FY2018 | 3.4B | – | 311M | 9.1% | 2.56 | 350M |