FDS
FACTSET RESEARCH SYSTEMS INC
+3.19 (+1.15%)279.60USD152K成交股數9.9B市值18.4本益比(近四季)4.1股價營收比+6.4%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 623M+9% | 611M+7% | 608M+8% | 586M+6% | 571M+5% | 569M+5% | 562M+6% | 553M+7% | 546M | 542M | 530M | 515M |
| 營業成本 | 312M | 297M | 288M | 281M | 270M | 259M | 258M | 247M | 255M | 252M | 242M | 241M |
| 毛利 | 311M+3% | 314M+1% | 320M+5% | 305M-0% | 301M+4% | 310M+7% | 304M+6% | 306M+11% | 291M | 291M | 288M | 274M |
| 毛利率 | 49.9% | 51.4% | 52.6% | 52.1% | 52.8% | 54.5% | 54.1% | 55.3% | 53.3% | 53.6% | 54.4% | 53.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 144M | 129M | 128M | 111M | 116M | 119M | 176M | 103M | 109M | 102M | 116M | 105M |
| 營業利益 | 166M-10% | 185M-3% | 192M+50% | 194M-4% | 185M+2% | 191M+1% | 128M-26% | 202M+20% | 182M | 189M | 172M | 169M |
| 營業利益率 | 26.7% | 30.3% | 31.6% | 33.2% | 32.5% | 33.6% | 22.7% | 36.6% | 33.3% | 34.9% | 32.5% | 32.9% |
| 稅後淨利 | 127M-13% | 133M-11% | 153M+70% | 149M-6% | 145M+3% | 150M+1% | 89.5M-34% | 158M+20% | 141M | 149M | 135M | 132M |
| 淨利率 | 20.3% | 21.8% | 25.1% | 25.4% | 25.4% | 26.4% | 15.9% | 28.6% | 25.8% | 27.4% | 25.4% | 25.5% |
| 稀釋 EPS | 3.50-7% | 3.59-8% | 4.06+74% | 3.87-5% | 3.76+3% | 3.89+1% | 2.33-33% | 4.09+21% | 3.65 | 3.84 | 3.46 | 3.38 |
| 稀釋股數 | 36.2M | 37.1M | 37.6M | 38.3M | 38.5M | 38.5M | 38.6M | 38.6M | 38.6M | 38.6M | 38.9M | 39.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 288M | 268M | 275M | 356M | 279M | 289M | 423M | 453M | 382M | 412M | 487M | 445M |
| 應收帳款 | 290M | 320M | 289M | 272M | 278M | 253M | 228M | 240M | 272M | 245M | 238M | 257M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 4.2B | 4.2B | 4.3B | 4.2B | 4.0B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B |
| 有息負債 | 891M | 1.4B | 1.4B | 1.4B | 1.5B | 1.3B | 1.2B | 1.2B | 1.5B | 1.6B | 1.7B | 1.7B |
| 總負債 | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B | 2.4B |
| 股東權益 | 2.0B | 2.1B | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B |
| 負債比 | 51.5% | 49.5% | 48.6% | 50.3% | 51.5% | 50.8% | 52.8% | 53.2% | 54.9% | 57.0% | 58.3% | 59.8% |
| 淨現金(現金 − 有息負債) | −602M | −1.1B | −1.1B | −1.1B | −1.2B | −1.0B | −818M | −787M | −1.1B | −1.1B | −1.2B | −1.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 121M | – | – | 86.4M-44% | – | – | – | 155M | – | – |
| 資本支出 | – | – | 30.8M | – | – | 25.9M | – | – | – | 16.5M | 26.0M | 17.5M |
| 自由現金流 | – | – | 90.4M | – | – | 60.5M-56% | – | – | – | 139M | – | – |
| 折舊攤銷 | 45.9M | 43.7M | 44.1M | 40.8M | 38.4M | 35.7M | – | – | – | 27.1M | – | – |
| 買回庫藏股 | – | – | 140M | – | – | 48.8M | – | – | – | 59.9M | – | – |
| 現金股利 | – | – | 41.4M | – | – | 39.2M | – | – | – | 37.1M | – | – |
| 自由現金流率 | – | – | 14.9% | – | – | 10.6% | – | – | – | 25.6% | – | – |
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 · 2.3B
| 美洲 | 1.5B | 64.9% | +6.1% |
|---|---|---|---|
| 歐洲中東非洲 | 580M | 25.0% | +3.0% |
| 亞太 | 235M | 10.1% | +7.0% |
地區2025 年度 · 2.3B
| 美國 | 1.4B | 61.0% | +5.6% |
|---|---|---|---|
| All Other EMEA Countries | 349M | 15.0% | +2.3% |
| 其他國家 | 326M | 14.0% | +8.7% |
| 英國 | 231M | 9.9% | +4.1% |
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 | 2.3B | +5.4% | 597M | 25.7% | 15.55 | 617M |
| FY2024 | 2.2B | +5.6% | 537M | 24.4% | 13.91 | 615M |
| FY2023 | 2.1B | +13.1% | 468M | 22.4% | 12.04 | 585M |
| FY2022 | 1.8B | +15.9% | 397M | 21.5% | 10.25 | 487M |
| FY2021 | 1.6B | +6.5% | 400M | 25.1% | 10.36 | 494M |
| FY2020 | 1.5B | +4.1% | 373M | 25.0% | 9.65 | 428M |
| FY2019 | 1.4B | – | 353M | 24.6% | 9.08 | 368M |