FHI
FEDERATED HERMES, INC.
+0.01 (+0.01%)56.70USD187K成交股數4.1B市值10.6本益比(近四季)2.1股價營收比+18.3%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 | 503M+19% | 479M+13% | 469M+15% | 425M+6% | 424M+7% | 425M+5% | 408M-6% | 403M+5% | 396M | 403M | 433M | 382M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 133M+1% | 126M+14% | 129M+16% | 117M+188% | 132M+34% | 110M+9% | 112M+14% | 40.7M-52% | 98.6M | 101M | 98.4M | 85.2M |
| 營業利益率 | 26.4% | 26.4% | 27.6% | 27.6% | 31.1% | 26.0% | 27.4% | 10.1% | 24.9% | 25.2% | 22.7% | 22.3% |
| 稅後淨利 | 104M+3% | 96.4M+14% | 104M+19% | 91.0M+333% | 101M+35% | 84.7M+13% | 87.5M+21% | 21.0M-70% | 75.0M | 75.0M | 72.2M | 69.6M |
| 淨利率 | 20.7% | 20.1% | 22.2% | 21.4% | 23.9% | 19.9% | 21.4% | 5.2% | 18.9% | 18.6% | 16.7% | 18.2% |
| 稀釋 EPS | 1.38+10% | 1.27+18% | 1.34+26% | 1.16+480% | 1.25+40% | 1.08+26% | 1.06+31% | 0.20-74% | 0.89 | 0.86 | 0.81 | 0.78 |
| 稀釋股數 | 71.9M | 72.7M | 74.1M | 75.1M | 77.5M | 79.4M | 78.7M | 80.0M | 80.7M | 83.7M | 84.9M | 84.9M |
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 | 302M | 514M | 506M | 371M | 388M | 504M | 375M | 307M | 360M | 377M | 343M | 324M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 75.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.1B | 2.2B | 2.2B | 2.0B | 2.1B | 2.0B | 1.9B | 2.1B | 2.1B | 2.1B | 2.0B |
| 有息負債 | 348M | 348M | 348M | 348M | 348M | 348M | 348M | 348M | 348M | 348M | 348M | 348M |
| 總負債 | 933M | 881M | 931M | 874M | 859M | 934M | 901M | 864M | 866M | 910M | 868M | 853M |
| 股東權益 | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 40.1% | 41.1% | 42.7% | 40.6% | 42.9% | 44.8% | 44.2% | 45.2% | 41.5% | 43.7% | 42.1% | 42.7% |
| 淨現金(現金 − 有息負債) | −46.8M | 165M | 158M | 22.8M | 39.4M | 156M | 26.9M | −40.5M | 11.9M | 29.2M | −5.0M | −23.7M |
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 | – | 28.8M | – | – | 14.3M+2% | – | – | – | 14.0M | – | – | 5.4M |
| 資本支出 | – | 4.8M | – | – | 972K | – | – | – | 569K | – | – | 739K |
| 自由現金流 | – | 24.0M | – | – | 13.3M-1% | – | – | – | 13.5M | – | – | 4.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 64.7M | – | – | 120M | – | – | – | 39.0M | – | – | 6.6M |
| 現金股利 | – | 25.9M | – | – | 25.3M | – | – | – | 23.7M | – | – | 24.1M |
| 自由現金流率 | – | 5.0% | – | – | 3.1% | – | – | – | 3.4% | – | – | 1.2% |
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 · 1.8B
| 美國 | 1.6B | 86.5% | +12.5% |
|---|---|---|---|
| 美國以外 | 243M | 13.5% | -1.9% |
產品／服務2025 年度 · 1.8B
| Federated Hermes Funds | 1.5B | 84.0% | +10.1% |
|---|---|---|---|
| Separateaccounts | 256M | 14.2% | +6.4% |
| 其他 | 33.0M | 1.8% | +83.7% |
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 | 1.8B | +10.3% | 403M | 22.4% | 5.13 | 295M |
| FY2024 | 1.6B | +1.4% | 268M | 16.4% | 3.23 | 343M |
| FY2023 | 1.6B | +11.3% | 299M | 18.6% | 3.40 | 304M |
| FY2022 | 1.4B | +11.2% | 239M | 16.6% | 2.65 | 320M |
| FY2021 | 1.3B | -10.2% | 270M | 20.8% | 2.75 | 160M |
| FY2020 | 1.4B | +9.1% | 326M | 22.5% | 3.23 | 360M |
| FY2019 | 1.3B | +16.8% | 272M | 20.5% | 2.69 | 320M |
| FY2018 | 1.1B | – | 220M | 19.4% | 2.18 | 189M |