EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
+0.13 (+0.07%)189.17USD241K成交股數24.6B市值27.5本益比(近四季)2.0股價營收比+32.1%營收年增(近四季)2026-11-03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 | 3.5B+31% | 2.8B-6% | 2.9B-4% | 2.7B+9% | 2.7B+21% | 3.0B+35% | 3.0B+34% | 2.4B-6% | 2.2B | 2.2B | 2.2B | 2.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 350M+32% | 295M-2% | 288M-4% | 248M+11% | 266M+24% | 301M+39% | 302M+21% | 224M-19% | 215M | 216M | 248M | 276M |
| 營業利益率 | 10.0% | 10.6% | 10.0% | 9.3% | 10.0% | 10.2% | 10.1% | 9.2% | 9.7% | 9.9% | 11.1% | 10.6% |
| 稅後淨利 | 266M+31% | 230M-3% | 222M-3% | 184M+5% | 204M+20% | 236M+38% | 230M+17% | 175M-22% | 169M | 171M | 197M | 226M |
| 淨利率 | 7.6% | 8.3% | 7.7% | 6.9% | 7.6% | 8.0% | 7.7% | 7.2% | 7.7% | 7.8% | 8.8% | 8.7% |
| 稀釋 EPS | 2.03+38% | 1.71+2% | 1.64+1% | 1.34+8% | 1.47+26% | 1.68+45% | 1.63+25% | 1.24-14% | 1.17 | 1.16 | 1.30 | 1.45 |
| 稀釋股數 | 131M | 134M | 135M | 137M | 138M | 142M | 141M | 142M | 144M | 148M | 152M | 155M |
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 | 1.0B | 1.3B | 1.2B | 1.2B | 1.3B | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | 2.4B |
| 應收帳款 | 2.6B | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 2.2B | 1.8B | 1.6B | 1.5B | 1.4B | 1.6B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.1B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 5.2B | 4.8B | 4.5B | 4.6B | 4.6B | 5.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.1B | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | 2.4B | 2.2B | 2.2B | 2.5B | 2.6B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 179M-48% | 309M+24% | 201M+124% | 179M+41% | 343M+33% | 250M+31% | 90.0M-43% | 127M-77% | 257M | 190M | 158M | 546M |
| 資本支出 | 12.0M | 12.6M | 11.1M | 15.9M | 13.2M | 10.1M | 12.3M | 7.9M | 10.2M | 8.0M | 10.5M | 10.1M |
| 自由現金流 | 167M-49% | 297M+24% | 190M+145% | 163M+37% | 329M+34% | 240M+32% | 77.7M-48% | 119M-78% | 247M | 182M | 148M | 536M |
| 折舊攤銷 | 12.7M | 13.9M | 14.2M | 13.8M | 14.6M | 15.2M | 15.8M | 15.0M | 15.2M | 15.6M | 15.5M | 15.3M |
| 買回庫藏股 | 355M | 288M | 212M | 231M | 177M | 252M | 140M | 102M | 361M | 298M | 688M | 214M |
| 現金股利 | 106M | – | 0 | 104M | – | – | 0 | 103M | – | 0 | 102M | – |
| 自由現金流率 | 4.8% | 10.7% | 6.6% | 6.2% | 12.4% | 8.1% | 2.6% | 4.9% | 11.2% | 8.3% | 6.6% | 20.7% |
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 · 6.5B
| 美國 | 3.6B | 55.0% | +10.2% |
|---|---|---|---|
| South Asia | 1.6B | 23.9% | +11.8% |
| 歐洲中東非洲 | 639M | 9.8% | -6.5% |
| Other North America | 471M | 7.2% | +9.6% |
| Latin America | 262M | 4.0% | +22.1% |
| North Asia 小計 | 2.7B | 42.0% | -6.7% |
| 歐洲 小計 | 1.8B | 28.1% | +7.5% |
產品／服務2025 年度 · 11.1B
| Customs Brokerage And Other Services | 4.3B | 38.6% | +12.9% |
|---|---|---|---|
| Airfreight Services | 4.0B | 36.0% | +8.5% |
| Ocean Freight And Ocean Services | 2.8B | 25.4% | -10.6% |
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 | 11.1B | +4.4% | 810M | 7.3% | 5.95 | 953M |
| FY2024 | 10.6B | +14.0% | 810M | 7.6% | 5.72 | 683M |
| FY2023 | 9.3B | -45.5% | 753M | 8.1% | 5.01 | 1.0B |
| FY2022 | 17.1B | +3.3% | 1.4B | 8.0% | 8.26 | 2.0B |
| FY2021 | 16.5B | +72.4% | 1.4B | 8.6% | 8.27 | 832M |
| FY2020 | 9.6B | +20.7% | 696M | 7.3% | 4.07 | 607M |
| FY2019 | 7.9B | -2.4% | 590M | 7.4% | 3.39 | 725M |
| FY2018 | 8.1B | – | 618M | 7.6% | 3.48 | 525M |