FCN
FTI CONSULTING, INC
-2.31 (-1.59%)142.82USD97.0K成交股數3.9B市值17.3本益比(近四季)1.0股價營收比+5.3%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 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 | 993M+11% | 983M+10% | 956M+3% | 944M-1% | 898M-3% | 895M+0% | 926M+7% | 949M+18% | 929M | 893M | 865M | 807M |
| 營業成本 | 677M | 677M | 638M | 641M | 609M | 625M | 628M | 638M | 626M | 599M | 588M | 554M |
| 毛利 | 316M+9% | 307M+14% | 318M+7% | 303M-3% | 289M-4% | 270M-8% | 298M+8% | 311M+23% | 303M | 294M | 276M | 253M |
| 毛利率 | 31.8% | 31.2% | 33.3% | 32.1% | 32.2% | 30.2% | 32.2% | 32.8% | 32.6% | 33.0% | 32.0% | 31.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 231M | 222M | 199M | 202M | 184M | 208M | 206M | 206M | 202M | 186M | 186M | 184M |
| 營業利益 | 85.0M+8% | 83.9M+59% | 118M+29% | 99.3M-5% | 78.7M-21% | 52.7M-51% | 90.9M+2% | 104M+56% | 99.6M | 107M | 88.7M | 66.8M |
| 營業利益率 | 8.6% | 8.5% | 12.3% | 10.5% | 8.8% | 5.9% | 9.8% | 11.0% | 10.7% | 12.0% | 10.3% | 8.3% |
| 稅後淨利 | 57.8M-6% | 57.6M+16% | 82.8M+25% | 71.7M-15% | 61.8M-23% | 49.7M-40% | 66.5M+7% | 83.9M+77% | 80.0M | 83.3M | 62.4M | 47.5M |
| 淨利率 | 5.8% | 5.9% | 8.7% | 7.6% | 6.9% | 5.6% | 7.2% | 8.8% | 8.6% | 9.3% | 7.2% | 5.9% |
| 稀釋 EPS | 1.99+14% | 1.90+37% | 2.60+41% | 2.13-9% | 1.74-22% | 1.39-41% | 1.85+6% | 2.34+75% | 2.23 | 2.34 | 1.75 | 1.34 |
| 稀釋股數 | 29.0M | 30.3M | 31.8M | 33.6M | 35.5M | 35.8M | 35.9M | 35.8M | 35.8M | 35.7M | 35.6M | 35.5M |
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 | 164M | 198M | 146M | 153M | 151M | 660M | 386M | 226M | 244M | 201M | 204M | 239M |
| 應收帳款 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 988M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.5B | 3.5B | 3.5B | 3.3B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B | 3.1B |
| 有息負債 | 1.0B | 754M | 510M | 470M | 160M | 0.00 | – | 60.0M | 205M | 285M | 341M | 361M |
| 總負債 | 2.2B | 1.8B | 1.7B | 1.6B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B | 1.5B | 1.4B |
| 股東權益 | 1.3B | 1.7B | 1.7B | 1.9B | 2.1B | 2.3B | 2.3B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B |
| 負債比 | 62.3% | 52.6% | 49.9% | 45.6% | 35.8% | 37.2% | 36.0% | 36.0% | 38.2% | 43.8% | 44.7% | 44.5% |
| 淨現金(現金 − 有息負債) | −856M | −556M | −364M | −317M | −8.9M | 660M | – | 166M | 39.0M | −83.9M | −137M | −122M |
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 | – | −310M | – | – | −465M+69% | – | – | – | −275M | – | – | −254M |
| 資本支出 | – | 10.6M | – | – | 17.8M | – | – | – | 4.6M | – | – | 18.0M |
| 自由現金流 | – | −321M | – | – | −483M+73% | – | – | – | −279M | – | – | −272M |
| 折舊攤銷 | – | 12.3M | – | – | 10.1M | – | – | – | 10.4M | – | – | 9.4M |
| 買回庫藏股 | – | 127M | – | – | 183M | – | – | – | 0.00 | – | – | 21.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -32.6% | – | – | -53.8% | – | – | – | -30.1% | – | – | -33.7% |
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 · 3.8B
| Corporate Finance | 1.6B | 40.9% | +11.5% |
|---|---|---|---|
| Forensic And Litigation Consulting | 765M | 20.2% | +10.8% |
| Economic Consulting | 721M | 19.0% | -16.5% |
| Strategic Communications | 378M | 10.0% | +12.6% |
| Technology | 374M | 9.9% | -10.5% |
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 | 3.8B | +2.4% | 271M | 7.1% | 8.24 | 93.6M |
| FY2024 | 3.7B | +6.0% | 280M | 7.6% | 7.81 | 360M |
| FY2023 | 3.5B | +15.2% | 275M | 7.9% | 7.71 | 175M |
| FY2022 | 3.0B | +9.1% | 236M | 7.8% | 6.58 | 135M |
| FY2021 | 2.8B | +12.8% | 235M | 8.5% | 6.65 | 287M |
| FY2020 | 2.5B | +4.6% | 211M | 8.6% | 5.67 | 292M |
| FY2019 | 2.4B | +16.0% | 217M | 9.2% | 5.69 | 176M |
| FY2018 | 2.0B | – | 151M | 7.4% | 3.93 | 198M |