FIS
Fidelity National Information Services, Inc.
-0.26 (-0.69%)36.60USD1.2M成交股數18.9B市值5.6本益比(近四季)1.5股價營收比+29.1%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 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+29% | 3.3B+30% | 2.8B+8% | 2.7B+6% | 2.6B+5% | 2.5B+3% | 2.6B+3% | 2.6B+3% | 2.5B | 2.5B | 2.5B | 2.5B |
| 營業成本 | 2.2B | 2.2B | – | 1.7B | 1.7B | 1.7B | – | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B |
| 毛利 | 1.2B+23% | 1.1B+26% | 1.1B+10% | 1.0B+5% | 952M+1% | 879M-3% | 977M+1% | 977M+2% | 944M | 909M | 970M | 961M |
| 毛利率 | 34.8% | 33.6% | 38.3% | 37.8% | 36.4% | 34.7% | 37.6% | 38.0% | 37.9% | 36.8% | 38.6% | 38.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 684M | 605M | – | 584M | 572M | 558M | – | 521M | 609M | 573M | – | 484M |
| 營業利益 | 507M+24% | 423M+22% | 529M+7% | 457M-7% | 408M+10% | 347M-2% | 494M+52% | 490M+4% | 371M | 354M | 326M | 470M |
| 營業利益率 | 15.0% | 12.8% | 18.8% | 16.8% | 15.6% | 13.7% | 19.0% | 19.1% | 14.9% | 14.3% | 13.0% | 18.9% |
| 稅後淨利 | 231M-149% | 2.4B+2973% | 511M+82% | 264M+18% | −470M-297% | 77.0M-89% | 281M+13% | 224M-149% | 238M | 706M | 248M | −461M |
| 淨利率 | 6.8% | 71.8% | 18.2% | 9.7% | -18.0% | 3.0% | 10.8% | 8.7% | 9.6% | 28.6% | 9.9% | -18.5% |
| 稀釋 EPS | 0.45-150% | 4.58+2953% | – | 0.50+22% | -0.90-309% | 0.15-88% | – | 0.41-153% | 0.43 | 1.22 | 0.42 | -0.78 |
| 稀釋股數 | 517M | 517M | 519M | 523M | 525M | 531M | 540M | 548M | 557M | 578M | 591M | 592M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 744M | 755M | 599M | 571M | 581M | 805M | 834M | 1.3B | 2.1B | 3.3B | 440M | 466M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 1.7B | 1.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 44.1B | 43.5B | 33.5B | 33.0B | 33.4B | 32.8B | 33.8B | 34.3B | 34.6B | 35.9B | 55.0B | 53.2B |
| 有息負債 | 15.4B | 16.8B | 9.1B | 8.9B | 8.9B | 8.7B | 9.7B | 10.5B | 10.6B | 10.6B | 13.0B | 12.7B |
| 總負債 | 28.1B | 27.5B | 19.6B | 19.2B | 19.2B | 17.8B | 18.1B | 17.8B | 17.6B | 17.8B | 35.9B | 33.7B |
| 股東權益 | 16.0B | 16.0B | 13.9B | 13.9B | 14.2B | 15.1B | 15.7B | 16.6B | 17.0B | 18.0B | 19.1B | 19.5B |
| 負債比 | 63.6% | 63.3% | 58.5% | 58.0% | 57.5% | 54.1% | 53.5% | 51.8% | 50.7% | 49.8% | 65.3% | 63.4% |
| 淨現金(現金 − 有息負債) | −14.7B | −16.0B | −8.5B | −8.3B | −8.3B | −7.9B | −8.9B | −9.2B | −8.5B | −7.3B | −12.5B | −12.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 713M+56% | – | – | – | 457M+122% | – | – | – | 206M | – | – |
| 資本支出 | – | 50.0M | – | – | – | 37.0M | – | 243M | 183M | 27.0M | – | 215M |
| 自由現金流 | – | 663M+58% | – | – | – | 420M+135% | – | – | – | 179M | – | – |
| 折舊攤銷 | 665M | 628M | – | 479M | 481M | 456M | – | 431M | 431M | 428M | – | – |
| 買回庫藏股 | – | 67.0M | – | – | – | 537M | – | – | – | 1.3B | – | – |
| 現金股利 | – | 232M | – | – | – | 220M | – | – | – | 209M | – | – |
| 自由現金流率 | – | 20.1% | – | – | – | 16.6% | – | – | – | 7.3% | – | – |
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 · 10.7B
| Banking Solutions | 7.3B | 68.2% | +5.7% |
|---|---|---|---|
| Capital Market Solutions | 3.2B | 29.9% | +7.3% |
| Corporate And Other | 196M | 1.8% | -23.4% |
地區2025 年度 · 10.7B
| North America | 8.3B | 77.8% | +5.8% |
|---|---|---|---|
| Non North America | 2.4B | 22.2% | +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 | 10.7B | +5.4% | 382M | 3.6% | 0.73 | 2.5B |
| FY2024 | 10.1B | +3.0% | 1.5B | 14.3% | 2.61 | 2.1B |
| FY2023 | 9.8B | +1.1% | −6.7B | -67.7% | -11.26 | 4.2B |
| FY2022 | 9.7B | +4.1% | −16.8B | -172.3% | -27.74 | 3.7B |
| FY2021 | 9.3B | -25.6% | 417M | 4.5% | 0.67 | 4.5B |
| FY2020 | 12.6B | +21.5% | 158M | 1.3% | 0.25 | 4.2B |
| FY2019 | 10.3B | +22.7% | 298M | 2.9% | 0.66 | 2.2B |
| FY2018 | 8.4B | – | 846M | 10.0% | 2.55 | 1.9B |