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Genpact LTD
-0.08 (-0.21%)35.20USD611K成交股數5.9B市值10.4本益比(近四季)1.1股價營收比+7.1%營收年增(近四季)2026-11-05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 | 1.3B+11% | 1.3B+4% | 1.3B+7% | 1.3B+7% | 1.2B+7% | 1.2B+10% | 1.2B+10% | 1.2B+8% | 1.1B | 1.1B | 1.1B | 1.1B |
| 營業成本 | 853M | 824M | 822M | 804M | 786M | 803M | 780M | 760M | 735M | 733M | 715M | 719M |
| 毛利 | 490M+14% | 472M+6% | 470M+9% | 450M+8% | 429M+8% | 446M+11% | 431M+11% | 416M+12% | 396M | 403M | 390M | 370M |
| 毛利率 | 36.5% | 36.4% | 36.4% | 35.9% | 35.3% | 35.7% | 35.6% | 35.4% | 35.0% | 35.5% | 35.3% | 34.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 294M | 270M | 262M | 266M | 241M | 249M | 243M | 240M | 235M | 230M | 229M | 216M |
| 營業利益 | 193M+5% | 199M+4% | 192M+6% | 179M+5% | 184M+15% | 190M+15% | 182M+15% | 170M+17% | 160M | 166M | 157M | 145M |
| 營業利益率 | 14.4% | 15.3% | 14.8% | 14.3% | 15.1% | 15.2% | 15.0% | 14.5% | 14.1% | 14.6% | 14.2% | 13.3% |
| 稅後淨利 | 146M+11% | 148M+4% | 146M+10% | 133M+9% | 131M+12% | 142M+21% | 133M+14% | 122M+15% | 117M | 118M | 116M | 106M |
| 淨利率 | 10.8% | 11.4% | 11.3% | 10.6% | 10.8% | 11.4% | 11.0% | 10.4% | 10.3% | 10.4% | 10.5% | 9.7% |
| 稀釋 EPS | 0.86+18% | 0.86+7% | 0.83+12% | 0.75+12% | 0.73+14% | 0.80+25% | 0.74+17% | 0.67+18% | 0.64 | 0.64 | 0.63 | 0.57 |
| 稀釋股數 | 170M | 173M | 176M | 177M | 178M | 180M | 180M | 181M | 182M | 184M | 186M | 188M |
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 | 517M | 578M | 741M | 663M | 562M | 648M | 1.0B | 914M | 478M | 541M | 491M | 552M |
| 應收帳款 | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.6B | 5.4B | 5.3B | 4.9B | 5.0B | 5.3B | 5.2B | 4.7B | 4.6B | 4.5B | 4.5B |
| 有息負債 | 1.2B | 1.2B | 827M | 833M | 1.2B | 1.2B | 1.2B | 1.2B | 818M | 1.2B | 1.2B | 1.2B |
| 總負債 | 2.8B | 3.1B | 2.8B | 2.7B | 2.4B | 2.6B | 2.9B | 2.8B | 2.4B | 2.6B | 2.5B | 2.6B |
| 股東權益 | 2.6B | 2.5B | 2.5B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.0B | 1.9B | 1.9B |
| 負債比 | 51.9% | 55.9% | 52.6% | 51.3% | 49.9% | 52.1% | 55.0% | 54.9% | 51.5% | 56.3% | 56.9% | 57.3% |
| 淨現金(現金 − 有息負債) | −637M | −582M | −86.3M | −170M | −627M | −547M | −179M | −293M | −340M | −689M | −745M | −691M |
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 | – | −23.5M | – | – | 40.4M-258% | – | – | – | −25.6M | – | – | −34.1M |
| 資本支出 | – | 23.9M | – | – | 22.0M | – | – | – | 24.0M | – | – | 12.6M |
| 自由現金流 | – | −47.5M | – | – | 18.5M-137% | – | – | – | −49.6M | – | – | −46.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 31.8M | – | – | 29.8M | – | – | – | 27.5M | – | – | 25.3M |
| 自由現金流率 | – | -3.7% | – | – | 1.5% | – | – | – | -4.4% | – | – | -4.3% |
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 · 5.1B
| High Tech And Manufacturing | 2.0B | 39.3% | +11.9% |
|---|---|---|---|
| Consumer And Healthcare | 1.7B | 34.0% | +1.9% |
| Financial Services | 1.4B | 26.7% | +5.3% |
地區2025 年度 · 5.1B
| 印度 | 3.0B | 58.7% | +8.0% |
|---|---|---|---|
| Asia Other Than India | 788M | 15.5% | +12.5% |
| 美洲 | 730M | 14.4% | +6.9% |
| 歐洲 | 578M | 11.4% | -7.0% |
產品／服務2025 年度 · 6.3B
| Digital Operations | 2.6B | 42.0% | +4.1% |
|---|---|---|---|
| Data Tech AI | 2.4B | 38.9% | +9.3% |
| Advanced Technology Solutions | 1.2B | 19.2% | +17.0% |
| Core Business Services 小計 | 3.9B | 61.7% | +3.7% |
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 | 5.1B | +6.6% | 552M | 10.9% | 3.13 | 735M |
| FY2024 | 4.8B | +6.5% | 514M | 10.8% | 2.85 | 533M |
| FY2023 | 4.5B | +2.4% | 631M | 14.1% | 3.41 | 435M |
| FY2022 | 4.4B | +8.7% | 353M | 8.1% | 1.88 | 393M |
| FY2021 | 4.0B | +8.4% | 369M | 9.2% | 1.91 | 641M |
| FY2020 | 3.7B | +5.4% | 308M | 8.3% | 1.57 | 514M |
| FY2019 | 3.5B | +17.3% | 305M | 8.7% | 1.56 | 353M |
| FY2018 | 3.0B | – | 282M | 9.4% | 1.45 | 255M |