FICO
FAIR ISAAC CORP
-26.68 (-2.69%)964.67USD72.5K成交股數20.8B市值27.9本益比(近四季)8.7股價營收比+25.7%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 9 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 | 674M+35% | 692M+57% | 512M+13% | 536M+20% | 499M+15% | 440M+15% | 454M+14% | 448M+18% | 434M | 382M | 399M | 380M |
| 營業成本 | 87.0M | 91.2M | 87.3M | 87.6M | 87.6M | 87.3M | 89.6M | 88.2M | 86.9M | 83.5M | 71.8M | 79.8M |
| 毛利 | 587M+43% | 600M+70% | 425M+17% | 449M+25% | 411M+19% | 353M+18% | 364M+11% | 360M+20% | 347M | 299M | 327M | 300M |
| 毛利率 | 87.1% | 86.8% | 83.0% | 83.7% | 82.4% | 80.1% | 80.3% | 80.3% | 80.0% | 78.2% | 82.0% | 79.0% |
| 研發費用 | 53.7M | 53.9M | 49.9M | 47.2M | 45.0M | 45.1M | 44.2M | 44.2M | 40.9M | 42.6M | 41.5M | 40.3M |
| 銷售管理費用 | 171M | 144M | 141M | 139M | 120M | 128M | 123M | 125M | 111M | 104M | 108M | 100M |
| 營業利益 | 363M+48% | 402M+124% | 234M+19% | 263M+38% | 246M+26% | 180M+19% | 197M+11% | 190M+19% | 195M | 151M | 177M | 160M |
| 營業利益率 | 53.8% | 58.2% | 45.7% | 48.9% | 49.3% | 40.8% | 43.4% | 42.5% | 44.9% | 39.6% | 44.4% | 42.0% |
| 稅後淨利 | 237M+46% | 264M+73% | 158M+17% | 182M+44% | 163M+25% | 153M+26% | 136M+5% | 126M+24% | 130M | 121M | 129M | 102M |
| 淨利率 | 35.2% | 38.2% | 30.9% | 33.9% | 32.6% | 34.7% | 29.9% | 28.2% | 29.9% | 31.7% | 32.3% | 26.7% |
| 稀釋 EPS | 10.45+59% | 11.14+81% | 6.61+22% | 7.40+47% | 6.59+28% | 6.14+28% | 5.44+7% | 5.05+26% | 5.16 | 4.80 | 5.08 | 4.00 |
| 稀釋股數 | 22.7M | 23.7M | 24.0M | 24.6M | 24.7M | 24.8M | 25.1M | 25.0M | 25.2M | 25.2M | 25.3M | 25.4M |
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 | 248M | 219M | 162M | 189M | 147M | 184M | 151M | 156M | 136M | 160M | 163M | 138M |
| 應收帳款 | 593M | 620M | 495M | 454M | 493M | 351M | 427M | 438M | 469M | 367M | 384M | 338M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B |
| 有息負債 | 5.3B | 3.6B | 2.8B | 2.4B | 2.5B | 2.4B | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B |
| 總負債 | 6.1B | 4.1B | 3.7B | 3.3B | 3.0B | 2.8B | 2.7B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B |
| 股東權益 | −4.1B | −2.1B | −1.8B | −1.4B | −1.1B | −1.1B | −963M | −829M | −736M | −726M | −704M | −771M |
| 負債比 | 301.1% | 202.6% | 197.5% | 175.0% | 161.2% | 166.7% | 156.0% | 148.5% | 143.2% | 145.5% | 144.4% | 151.3% |
| 淨現金(現金 − 有息負債) | −5.0B | −3.4B | −2.6B | −2.2B | −2.4B | −2.2B | −2.0B | −1.9B | −1.9B | −1.6B | −1.7B | −1.7B |
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 | – | – | 174M | – | – | 194M+59% | – | – | – | 122M | – | – |
| 資本支出 | – | – | 226K | – | – | 841K | – | – | – | 1.4M | – | – |
| 自由現金流 | – | – | 174M | – | – | 193M+60% | – | – | – | 121M | – | – |
| 折舊攤銷 | – | – | 4.0M | – | – | 3.5M | – | – | – | 2.8M | – | – |
| 買回庫藏股 | – | – | 171M | – | – | 163M | – | – | – | 71.7M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 34.0% | – | – | 43.9% | – | – | – | 31.6% | – | – |
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 · 2.0B
| Scores | 1.2B | 58.7% | +27.1% |
|---|---|---|---|
| 軟體 | 822M | 41.3% | +3.1% |
地區2025 年度 · 2.0B
| 美洲 | 1.7B | 87.0% | +19.5% |
|---|---|---|---|
| 歐洲中東非洲 | 160M | 8.0% | -5.7% |
| 亞太 | 98.7M | 5.0% | +0.6% |
產品／服務2025 年度 · 2.0B
| Scores Products | 1.2B | 58.7% | +27.1% |
|---|---|---|---|
| On Premises And Saa S Software | 740M | 37.2% | +4.0% |
| Technology Service | 82.1M | 4.1% | -5.1% |
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 | 2.0B | +15.9% | 652M | 32.7% | 26.54 | 770M |
| FY2024 | 1.7B | +13.5% | 513M | 29.9% | 20.45 | 624M |
| FY2023 | 1.5B | +9.9% | 429M | 28.4% | 16.93 | 465M |
| FY2022 | 1.4B | +4.6% | 374M | 27.1% | 14.18 | 503M |
| FY2021 | 1.3B | +1.7% | 392M | 29.8% | 13.40 | 416M |
| FY2020 | 1.3B | +11.6% | 236M | 18.3% | 7.90 | 343M |
| FY2019 | 1.2B | +16.0% | 192M | 16.6% | 6.34 | 236M |
| FY2018 | 1.0B | – | 126M | 12.6% | 4.06 | 192M |