EVTC
EVERTEC, Inc.
-0.12 (-0.42%)28.17USD49.2K成交股數1.7B市值18.2本益比(近四季)1.7股價營收比+19.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 275M+20% | 248M+8% | 245M+16% | 229M+8% | 230M+12% | 229M+18% | 212M+22% | 212M+27% | 205M | 195M | 173M | 167M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 57.3M | 47.8M | 45.2M | 37.7M | 35.1M | 36.2M | 34.1M | 38.2M | 35.6M | 44.3M | 30.4M | 29.5M |
| 營業利益 | 53.3M-5% | 44.6M-10% | 43.1M+4% | 37.7M-13% | 56.1M+71% | 49.5M+128% | 41.5M+5% | 43.4M+25% | 32.8M | 21.7M | 39.6M | 34.8M |
| 營業利益率 | 19.4% | 18.0% | 17.6% | 16.5% | 24.4% | 21.6% | 19.6% | 20.5% | 16.0% | 11.2% | 22.8% | 20.8% |
| 稅後淨利 | 5.4M-87% | 23.8M-27% | 39.0M+58% | 32.9M+3% | 40.5M+153% | 32.7M+178% | 24.7M+146% | 31.9M+13% | 16.0M | 11.8M | 10.0M | 28.2M |
| 淨利率 | 2.0% | 9.6% | 15.9% | 14.4% | 17.6% | 14.3% | 11.7% | 15.0% | 7.8% | 6.0% | 5.8% | 16.9% |
| 稀釋 EPS | 0.09-85% | 0.38-24% | 0.57+50% | 0.51+4% | 0.62+158% | 0.50+194% | 0.38+153% | 0.49+14% | 0.24 | 0.17 | 0.15 | 0.43 |
| 稀釋股數 | 61.4M | 62.6M | 64.4M | 64.8M | 64.9M | 64.8M | 64.7M | 65.2M | 66.3M | 65.8M | 65.8M | 65.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 261M | 291M | 306M | 475M | 291M | 266M | 275M | 258M | 294M | 296M | 178M | 192M |
| 應收帳款 | 183M | 176M | 164M | 154M | 157M | 159M | 131M | 122M | 141M | 127M | 116M | 109M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 2.0B | 2.1B | 1.2B | 1.2B |
| 有息負債 | 1.2B | 1.0B | 1.1B | 1.1B | 915M | 920M | 931M | 936M | 942M | 947M | 375M | 380M |
| 總負債 | 1.8B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 685M | 633M |
| 股東權益 | 641M | 668M | 622M | 664M | 612M | 542M | 503M | 483M | 507M | 594M | 532M | 535M |
| 負債比 | 71.0% | 66.6% | 68.2% | 67.1% | 66.5% | 69.5% | 71.2% | 72.2% | 72.4% | 69.2% | 56.1% | 54.1% |
| 淨現金(現金 − 有息負債) | −961M | −754M | −747M | −584M | −624M | −654M | −655M | −678M | −648M | −651M | −197M | −188M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.2M-17% | – | – | – | 37.6M | – | – | 40.7M | – | – | – |
| 資本支出 | – | 6.3M | – | – | – | 6.4M | – | – | 5.4M | – | – | – |
| 自由現金流 | – | 24.9M-20% | – | – | – | 31.2M | – | – | 35.3M | – | – | – |
| 折舊攤銷 | 6.1M | 5.8M | 5.9M | 5.5M | 5.5M | 5.4M | 5.8M | 5.4M | 5.7M | 5.7M | 5.4M | 5.5M |
| 買回庫藏股 | – | 20.0M | – | – | – | 0.00 | – | – | 70.0M | – | – | – |
| 現金股利 | – | 3.1M | – | – | – | 3.2M | – | – | 3.3M | – | – | – |
| 自由現金流率 | – | 10.0% | – | – | – | 13.7% | – | – | 17.2% | – | – | – |
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 · 806M
| Business Solutions | 250M | 31.0% | +2.5% |
|---|---|---|---|
| Payment Services Puerto Rico Caribbean | 223M | 27.7% | +60.2% |
| Merchant Acquiring Net | 190M | 23.6% | +5.2% |
| Payment Processing LATAM | 143M | 17.7% | +9.0% |
| Latin America Payments And Solutions 小計 | 369M | 45.8% | +31.2% |
地區2025 年度 · 932M
| PR | 568M | 60.9% | +4.4% |
|---|---|---|---|
| Latin America | 343M | 36.8% | +21.7% |
| Caribbean | 21.2M | 2.3% | +4.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 932M | +10.2% | 145M | 15.6% | 2.20 | 204M |
| FY2024 | 845M | +21.7% | 115M | 13.6% | 1.73 | 235M |
| FY2023 | 695M | +12.3% | 80.0M | 11.5% | 1.21 | 190M |
| FY2022 | 618M | +4.9% | 239M | 38.6% | 3.45 | 193M |
| FY2021 | 590M | +15.5% | 161M | 27.3% | 2.21 | 203M |
| FY2020 | 511M | +4.8% | 104M | 20.5% | 1.43 | 182M |
| FY2019 | 487M | +7.4% | 103M | 21.2% | 1.41 | 157M |
| FY2018 | 454M | – | 86.3M | 19.0% | 1.16 | 159M |