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+0.24 (+0.81%)29.98USD230K成交股數6.0B市值12.4本益比(近四季)5.3股價營收比+8.9%營收年增(近四季)2026-10-14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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 295M+9% | 267M+3% | 282M+9% | 278M+9% | 271M+10% | 260M+6% | 258M+5% | 255M-1% | 246M | 246M | 245M | 257M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 119M+1% | 118M+3% | 118M+18% | 124M+22% | 118M+18% | 115M+34% | 100M+2% | 102M-4% | 100M | 86.2M | 98.5M | 105M |
| 淨利率 | 40.4% | 44.3% | 41.9% | 44.5% | 43.7% | 44.3% | 38.8% | 39.9% | 40.6% | 35.1% | 40.1% | 40.9% |
| 稀釋 EPS | 0.59-2% | 0.60+3% | 0.60+20% | 0.63+24% | 0.60+20% | 0.58+38% | 0.50+2% | 0.51-2% | 0.50 | 0.42 | 0.49 | 0.52 |
| 稀釋股數 | 201M | 197M | 198M | 197M | 198M | 199M | 199M | 200M | 201M | 203M | 203M | 203M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.1B | 667M | 801M | 1.1B | 1.3B | 1.0B | 1.1B | 1.2B | 1.0B | 488M | 611M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 24.7B | 23.2B | 22.9B | 22.7B | 22.9B | 23.0B | 22.8B | 22.9B | 22.8B | 22.7B | 22.0B | 22.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.2B | 18.9B | 18.6B | 18.5B | 18.8B | 18.9B | 18.9B | 19.1B | 19.0B | 18.9B | 18.3B | 18.5B |
| 股東權益 | 4.5B | 4.3B | 4.3B | 4.2B | 4.1B | 4.0B | 4.0B | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B |
| 負債比 | 81.6% | 81.3% | 81.2% | 81.4% | 82.2% | 82.4% | 82.7% | 83.2% | 83.3% | 83.3% | 83.3% | 83.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 151M+29% | – | – | – | 117M | – | – | 148M | – | – | – |
| 資本支出 | – | 11.6M | – | – | – | 6.9M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | 139M+26% | – | – | – | 110M | – | – | 146M | – | – | – |
| 折舊攤銷 | 5.4M | 7.3M | 13.4M | 5.3M | 5.2M | 5.3M | 5.3M | 5.4M | 5.4M | – | – | – |
| 買回庫藏股 | – | 13.9M | – | – | – | 29.8M | – | – | 24.2M | – | – | – |
| 現金股利 | – | 41.3M | – | – | – | 38.8M | – | – | 36.2M | – | – | – |
| 自由現金流率 | – | 52.2% | – | – | – | 42.3% | – | – | 59.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 86.8M
| Financial Service Other | 46.6M | 53.7% | +8.4% |
|---|---|---|---|
| Deposit Account | 40.2M | 46.3% | +2.4% |
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 | 1.1B | +7.2% | 475M | 43.6% | 2.41 | 377M |
| FY2024 | 1.0B | +2.1% | 402M | 39.5% | 2.01 | 422M |
| FY2023 | 997M | +6.8% | 393M | 39.4% | 1.94 | 357M |
| FY2022 | 934M | +31.4% | 305M | 32.7% | 1.57 | 394M |
| FY2021 | 711M | +2.3% | 319M | 44.9% | 1.94 | 379M |
| FY2020 | 694M | +4.8% | 214M | 30.9% | 1.30 | 280M |
| FY2019 | 663M | -0.2% | 290M | 43.7% | 1.73 | 233M |
| FY2018 | 664M | – | 300M | 45.3% | 1.73 | 296M |