FISV
FISERV INC
-0.23 (-0.48%)49.22USD1.4M成交股數26.2B市值9.4本益比(近四季)1.3股價營收比-4.1%營收年增(近四季)2026-10-28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 | 5.3B+3% | 5.0B-4% | 5.3B+1% | 5.5B+8% | 5.1B+5% | 5.3B+8% | 5.2B+10% | 5.1B+12% | 4.9B | 4.9B | 4.8B | 4.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| 營業利益 | 1.0B-27% | 918M-45% | 1.4B-10% | 1.7B+19% | 1.4B+18% | 1.7B+11% | 1.6B+42% | 1.4B+53% | 1.2B | 1.5B | 1.1B | 934M |
| 營業利益率 | 19.2% | 18.3% | 27.3% | 30.7% | 27.2% | 31.8% | 30.7% | 28.0% | 24.2% | 30.8% | 23.8% | 20.5% |
| 稅後淨利 | 627M-26% | 571M-39% | 792M+40% | 1.0B+15% | 851M+16% | 938M-1% | 564M-17% | 894M+59% | 735M | 952M | 683M | 563M |
| 淨利率 | 11.8% | 11.4% | 15.0% | 18.6% | 16.6% | 17.9% | 10.8% | 17.5% | 15.1% | 19.5% | 14.4% | 12.4% |
| 稀釋 EPS | 1.17-23% | 1.07-34% | 1.46+49% | 1.86+22% | 1.51+22% | 1.63+4% | 0.98-11% | 1.53+72% | 1.24 | 1.56 | 1.10 | 0.89 |
| 稀釋股數 | 534M | 535M | 542M | 553M | 565M | 582M | 577M | 585M | 595M | 610M | 619M | 631M |
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 | 627M | 829M | 1.1B | 999M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | 1.0B |
| 應收帳款 | 3.9B | 3.9B | 4.0B | 4.1B | 3.9B | 3.7B | 3.7B | 3.7B | 3.6B | 3.5B | 3.5B | 3.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 80.9B | 80.5B | 79.4B | 81.5B | 80.4B | 77.2B | 79.8B | 93.4B | 92.7B | 84.2B | 77.6B | 76.5B |
| 有息負債 | 26.7B | 27.9B | 28.9B | 28.1B | 27.0B | 23.7B | 24.1B | 24.4B | 23.8B | 22.7B | 22.6B | 21.9B |
| 總負債 | 54.0B | 54.3B | 54.2B | 55.8B | 53.9B | 49.5B | 51.4B | 64.6B | 63.1B | 53.8B | 46.7B | 45.6B |
| 股東權益 | 26.9B | 26.2B | 25.1B | 25.2B | 25.9B | 27.1B | 27.8B | 28.2B | 28.8B | 29.6B | 30.0B | 30.1B |
| 負債比 | 66.7% | 67.4% | 68.3% | 68.4% | 67.0% | 64.1% | 64.4% | 69.2% | 68.1% | 63.9% | 60.2% | 59.6% |
| 淨現金(現金 − 有息負債) | −26.1B | −27.0B | −27.8B | −27.1B | −25.8B | −22.5B | −22.9B | −23.2B | −22.5B | −21.3B | −21.5B | −20.9B |
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 | – | 599M | – | – | 648M-22% | – | – | – | 831M | – | – | 1.1B |
| 資本支出 | – | 458M | – | – | 335M | – | – | – | 420M | – | – | 339M |
| 自由現金流 | – | 141M | – | – | 313M-24% | – | – | – | 411M | – | – | 791M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.8% | – | – | 6.1% | – | – | – | 8.4% | – | – | 17.4% |
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 · 19.8B
| Merchant Solutions | 10.1B | 51.2% | +5.3% |
|---|---|---|---|
| Financial Solutions | 9.7B | 48.8% | +2.0% |
產品／服務2025 年度 · 21.2B
| Processing And Services | 16.9B | 79.6% | +1.5% |
|---|---|---|---|
| 產品 | 4.3B | 20.4% | +13.0% |
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 | 21.2B | +3.6% | 3.5B | 16.4% | 6.34 | 4.3B |
| FY2024 | 20.5B | +7.1% | 3.1B | 15.3% | 5.38 | 5.1B |
| FY2023 | 19.1B | +7.6% | 3.1B | 16.1% | 4.98 | 3.8B |
| FY2022 | 17.7B | +9.3% | 2.5B | 14.3% | 3.91 | 3.1B |
| FY2021 | 16.2B | +9.3% | 1.3B | 8.2% | 1.99 | 2.9B |
| FY2020 | 14.9B | +45.8% | 958M | 6.5% | 1.40 | 3.2B |
| FY2019 | 10.2B | +74.9% | 893M | 8.8% | 1.71 | 2.1B |
| FY2018 | 5.8B | – | 1.2B | 20.4% | 2.87 | 1.2B |