HRB
H&R BLOCK INC
-0.14 (-0.32%)44.97USD517K成交股數5.5B市值7.9本益比(近四季)1.4股價營收比+5.3%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B+5% | 199M+11% | 204M+5% | 1.1B-49% | 2.3B+1172% | 179M-3% | 194M-81% | 2.2B+4% | 179M | 184M | 1.0B | 2.1B |
| 營業成本 | 1.0B | 340M | 274M | 533M | 969M | 314M | 270M | 926M | 300M | 259M | 481M | 884M |
| 毛利 | 1.4B+4% | −141M+4% | −70.5M-7% | 578M-54% | 1.3B-1183% | −135M+79% | −75.8M-114% | 1.3B+4% | −121M | −75.6M | 551M | 1.2B |
| 毛利率 | 57.0% | -70.9% | -34.6% | 52.0% | 57.4% | -75.5% | -39.1% | 57.6% | -67.4% | -41.1% | 53.4% | 57.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 329M | 158M | 137M | 207M | 329M | 158M | 153M | 331M | 147M | 131M | 175M | 345M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 848M+17% | −242M-1% | −166M-4% | 299M-57% | 722M-481% | −243M+49% | −173M-157% | 691M+7% | −190M | −163M | 302M | 643M |
| 淨利率 | 35.4% | -121.8% | -81.5% | 27.0% | 31.7% | -135.9% | -89.0% | 31.6% | -106.0% | -88.9% | 29.3% | 30.7% |
| 稀釋 EPS | 6.60+24% | – | – | – | 5.31 | – | – | 4.86+18% | – | – | – | 4.12 |
| 稀釋股數 | 128M | 127M | 131M | 137M | 135M | 136M | 139M | 142M | 142M | 146M | 157M | 156M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 867M | 349M | 376M | 983M | 773M | 320M | 416M | 795M | 321M | 427M | 987M | 909M |
| 應收帳款 | 298M | 352M | 64.1M | 63.6M | 352M | 321M | 69.9M | 347M | 397M | 60.3M | 60.0M | 249M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 2.9B | 2.6B | 3.3B | 3.2B | 2.7B | 2.5B | 3.2B | 2.8B | 2.5B | 3.1B | 3.2B |
| 有息負債 | 1.5B | 2.4B | 1.7B | 1.1B | 1.1B | 1.9B | 1.5B | 1.5B | 2.3B | 1.5B | 1.5B | 1.5B |
| 總負債 | 3.4B | 3.8B | 3.2B | 3.2B | 3.4B | 3.6B | 2.9B | 3.3B | 3.5B | 2.9B | 3.0B | 3.2B |
| 股東權益 | −24.4M | −823M | −551M | 88.9M | −193M | −872M | −368M | −368M | −773M | −345M | 32.1M | −36.4M |
| 負債比 | 100.7% | 128.1% | 121.0% | 97.3% | 105.9% | 132.2% | 114.4% | 104.0% | 127.8% | 113.7% | 99.0% | 101.2% |
| 淨現金(現金 − 有息負債) | −624M | −2.1B | −1.4B | −160M | −370M | −1.6B | −1.1B | −696M | −2.0B | −1.1B | −502M | −579M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −357M+9% | – | – | – | −329M | – | – | −335M | – | – |
| 資本支出 | – | – | 13.2M | – | – | – | 18.7M | – | – | 12.9M | – | – |
| 自由現金流 | – | – | −370M+7% | – | – | – | −347M | – | – | −348M | – | – |
| 折舊攤銷 | 31.5M | 30.0M | 28.9M | 29.6M | 29.2M | 29.2M | 28.8M | – | – | 30.2M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 50.2M | – | – | – | 44.7M | – | – | 43.0M | – | – |
| 自由現金流率 | – | – | -181.8% | – | – | – | -179.2% | – | – | -189.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.9B
| Reportable | 3.9B | 100.0% | +4.9% |
|---|
產品／服務2026 年度 · 3.9B
| 服務 | 3.7B | 92.9% | +5.5% |
|---|---|---|---|
| Royalty | 281M | 7.1% | -2.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.9B | +4.9% | 734M | 18.6% | 5.66 | 756M |
| FY2025 | 3.8B | +4.2% | 606M | 16.1% | 4.39 | 599M |
| FY2024 | 3.6B | +4.0% | 595M | 16.5% | 4.12 | 657M |
| FY2023 | 3.5B | +0.3% | 554M | 15.9% | 3.51 | 752M |
| FY2022 | 3.5B | +1.4% | 554M | 16.0% | 3.22 | 747M |
| FY2021 | 3.4B | +29.3% | 584M | 17.1% | 3.08 | 573M |
| FY2020 | 2.6B | -14.7% | −7.5M | -0.3% | -0.04 | 27.3M |
| FY2019 | 3.1B | – | 423M | 13.7% | 2.04 | 511M |