GPN
GLOBAL PAYMENTS INC
+0.03 (+0.03%)86.52USD455K成交股數22.9B市值–本益比(近四季)2.2股價營收比+68.6%營收年增(近四季)2026-11-03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 | 3.3B+82% | 3.0B+54% | 2.0B+0% | 2.0B-0% | 1.8B-1% | 1.9B-22% | 2.0B-19% | 2.0B-14% | 1.8B | 2.5B | 2.5B | 2.3B |
| 營業成本 | 1.3B | 1.3B | 557M | 502M | 495M | 525M | 505M | 504M | 499M | 916M | 942M | 948M |
| 毛利 | 2.0B+53% | 1.7B+20% | 1.5B-3% | 1.5B+0% | 1.3B-1% | 1.4B-10% | 1.5B-1% | 1.5B+9% | 1.3B | 1.6B | 1.5B | 1.3B |
| 毛利率 | 61.0% | 57.1% | 72.3% | 74.5% | 72.8% | 72.8% | 74.7% | 74.4% | 72.8% | 63.0% | 61.6% | 58.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7B | 1.7B | 1.0B | 1.0B | 957M | 984M | 1.1B | 991M | 975M | 1.0B | 1.0B | 1.0B |
| 營業利益 | 337M-9% | −15.6M-102% | 778M+76% | 393M-17% | 372M+3% | 697M+25% | 443M-27% | 475M+738% | 360M | 558M | 603M | 56.7M |
| 營業利益率 | 10.2% | -0.5% | 38.8% | 20.0% | 20.4% | 36.0% | 22.2% | 24.1% | 19.6% | 22.5% | 24.6% | 2.5% |
| 稅後淨利 | 13.0M-96% | −1.8B-417% | 635M+102% | 242M-36% | 306M-2% | 567M+57% | 315M+15% | 375M-3494% | 313M | 362M | 274M | −11.0M |
| 淨利率 | 0.4% | -60.6% | 31.6% | 12.3% | 16.8% | 29.3% | 15.8% | 19.0% | 17.1% | 14.6% | 11.2% | -0.5% |
| 稀釋 EPS | 0.05-96% | -6.59-396% | 2.64+113% | 0.99-33% | 1.24+2% | 2.23+60% | 1.24+18% | 1.47-3775% | 1.22 | 1.39 | 1.05 | -0.04 |
| 稀釋股數 | 270M | 273M | 240M | 244M | 247M | 255M | 255M | 255M | 258M | 261M | 261M | 263M |
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 | 5.4B | 5.9B | 2.6B | 2.6B | 2.7B | 2.4B | 2.9B | 2.1B | 2.2B | 1.9B | 1.9B | 2.0B |
| 應收帳款 | 1.6B | 1.4B | 878M | 864M | 795M | 788M | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.6B | 64.3B | 48.0B | 48.5B | 47.6B | 46.9B | 50.0B | 50.8B | 51.8B | 48.9B | 48.2B | 48.6B |
| 有息負債 | 22.5B | 22.7B | 15.3B | 16.1B | 16.1B | 16.2B | 16.9B | 17.3B | 17.2B | 16.7B | 17.1B | 17.8B |
| 總負債 | 39.6B | 39.6B | 24.5B | 25.1B | 24.6B | 23.9B | 26.4B | 27.6B | 28.8B | 25.8B | 25.2B | 25.8B |
| 股東權益 | 23.1B | 23.8B | 22.7B | 22.6B | 22.2B | 22.3B | 22.8B | 22.4B | 22.2B | 22.4B | 22.2B | 22.1B |
| 負債比 | 62.3% | 61.6% | 51.0% | 51.7% | 51.6% | 50.9% | 52.7% | 54.4% | 55.6% | 52.7% | 52.4% | 53.0% |
| 淨現金(現金 − 有息負債) | −17.1B | −16.8B | −12.7B | −13.5B | −13.4B | −13.8B | −13.9B | −15.2B | −15.1B | −14.8B | −15.2B | −15.8B |
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 | – | −289M | – | – | 555M+5% | – | – | – | 530M | – | – | 600M |
| 資本支出 | – | 261M | – | – | 128M | – | – | – | 145M | – | – | 162M |
| 自由現金流 | – | −550M | – | – | 428M+11% | – | – | – | 384M | – | – | 437M |
| 折舊攤銷 | 884M | 865M | 303M | 296M | 293M | 305M | 310M | 305M | 297M | 459M | 462M | 407M |
| 買回庫藏股 | – | 550M | – | – | 446M | – | – | – | 800M | – | – | 203M |
| 現金股利 | – | 68.2M | – | – | 61.1M | – | – | – | 63.6M | – | – | 65.8M |
| 自由現金流率 | – | -18.5% | – | – | 23.5% | – | – | – | 20.9% | – | – | 19.1% |
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 · 7.7B
| Merchant Solutions | 7.7B | 100.0% | -0.4% |
|---|
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 | 7.7B | -0.4% | 1.4B | 18.2% | 5.78 | 2.0B |
| FY2024 | 7.7B | +4.8% | 1.6B | 20.3% | 6.16 | 2.4B |
| FY2023 | 7.4B | +8.1% | 986M | 13.4% | 3.77 | 1.9B |
| FY2022 | 6.8B | -19.9% | 111M | 1.6% | 0.40 | 1.9B |
| FY2021 | 8.5B | +14.8% | 965M | 11.3% | 3.29 | 2.3B |
| FY2020 | 7.4B | +51.1% | 585M | 7.9% | 1.95 | 1.9B |
| FY2019 | 4.9B | +45.9% | 431M | 8.8% | 2.16 | 1.1B |
| FY2018 | 3.4B | – | 452M | 13.4% | 2.84 | 893M |