ICE
Intercontinental Exchange, Inc.
-0.28 (-0.18%)153.83USD716K成交股數86.4B市值21.7本益比(近四季)6.4股價營收比+10.7%營收年增(近四季)2026-10-29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 | 3.6B+12% | 3.7B+21% | 3.0B-1% | 3.3B+13% | 3.2B+15% | 3.0B+25% | 3.0B+30% | 2.9B+17% | 2.8B | 2.4B | 2.3B | 2.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.0M | 85.0M | 77.0M | 66.0M | 76.0M | 75.0M | 54.0M | 100M | 78.0M | 59.0M | 63.0M | 74.0M |
| 營業利益 | 1.4B+14% | 1.7B+55% | 1.2B+6% | 1.3B+22% | 1.2B+15% | 1.1B+27% | 1.1B+15% | 1.1B+10% | 1.1B | 845M | 955M | 969M |
| 營業利益率 | 38.5% | 45.4% | 39.0% | 39.8% | 37.8% | 35.5% | 36.4% | 36.8% | 38.0% | 34.8% | 40.9% | 39.2% |
| 稅後淨利 | 958M+20% | 1.4B+102% | 816M+24% | 851M+35% | 797M+4% | 698M+29% | 657M-18% | 632M-4% | 767M | 541M | 799M | 655M |
| 淨利率 | 26.5% | 38.5% | 27.1% | 26.1% | 24.7% | 23.0% | 21.7% | 21.8% | 27.4% | 22.3% | 34.2% | 26.5% |
| 稀釋 EPS | 1.69+22% | 2.48+105% | 1.42+25% | 1.48+35% | 1.38+4% | 1.21+26% | 1.14-20% | 1.10-6% | 1.33 | 0.96 | 1.42 | 1.17 |
| 稀釋股數 | 566M | 570M | 574M | 575M | 577M | 576M | 577M | 575M | 575M | 565M | 561M | 561M |
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 | 1.1B | 863M | 850M | 1.0B | 783M | 844M | 755M | 885M | 863M | 837M | 2.9B | 2.1B |
| 應收帳款 | 1.9B | 2.4B | 1.5B | 1.7B | 1.9B | 1.5B | 1.6B | 1.5B | 1.6B | 1.4B | 1.3B | 1.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 174B | 179B | 141B | 144B | 143B | 139B | 135B | 138B | 131B | 137B | 136B | 152B |
| 有息負債 | 18.6B | 18.6B | 17.4B | 17.4B | 17.3B | 17.3B | 18.6B | 18.6B | 20.1B | 21.0B | 18.1B | 18.1B |
| 總負債 | 145B | 150B | 112B | 116B | 115B | 112B | 108B | 111B | 105B | 112B | 112B | 128B |
| 股東權益 | 29.6B | 29.5B | 28.6B | 28.4B | 28.0B | 27.6B | 27.2B | 26.7B | 26.2B | 25.5B | 23.8B | 23.2B |
| 負債比 | 83.0% | 83.5% | 79.6% | 80.2% | 80.4% | 80.1% | 79.8% | 80.6% | 80.0% | 81.4% | 82.5% | 84.7% |
| 淨現金(現金 − 有息負債) | −17.6B | −17.8B | −16.5B | −16.4B | −16.6B | −16.5B | −17.8B | −17.7B | −19.2B | −20.2B | −15.3B | −16.1B |
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 | – | 1.3B | – | – | 966M-4% | – | – | – | 1.0B | – | – | 653M |
| 資本支出 | – | 64.0M | – | – | 85.0M | – | – | – | 58.0M | – | – | 21.0M |
| 自由現金流 | – | 1.3B | – | – | 881M-7% | – | – | – | 951M | – | – | 632M |
| 折舊攤銷 | 389M | 384M | 387M | 395M | 389M | 389M | 386M | 381M | 381M | 309M | 267M | 260M |
| 買回庫藏股 | – | 551M | – | – | 241M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | 294M | 297M | 276M | 277M | 278M | 259M | 261M | 261M | 258M | 241M | 236M | 236M |
| 自由現金流率 | – | 34.4% | – | – | 27.3% | – | – | – | 34.0% | – | – | 25.6% |
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 · 12.6B
| Exchanges | 8.1B | 64.2% | +9.1% |
|---|---|---|---|
| Fixed Income And Data Services | 2.4B | 19.1% | +5.3% |
| Mortgage Technology | 2.1B | 16.6% | +3.9% |
產品／服務2025 年度 · 9.2B
| Exchanges | 8.1B | 88.7% | +9.1% |
|---|---|---|---|
| Exchange Data | 1.0B | 11.3% | +8.9% |
| Cash Equityand Equity Options 小計 | 3.2B | 34.7% | +9.0% |
| Technology Service 小計 | 2.4B | 26.4% | +5.3% |
| Energy Futures And Options 小計 | 2.2B | 23.8% | +16.3% |
| Mortgage Technology 小計 | 2.1B | 23.0% | +3.9% |
| Fixed Income Data And Analytics 小計 | 1.2B | 13.5% | +4.8% |
| Servicing Software 小計 | 871M | 9.5% | +2.7% |
| Origination Technology 小計 | 738M | 8.1% | +3.5% |
| Data And Network Technology 小計 | 722M | 7.9% | +9.2% |
| Financial Futures And Options 小計 | 608M | 6.6% | +8.8% |
| Listings 小計 | 495M | 5.4% | +1.2% |
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 | 12.6B | +7.5% | 3.3B | 26.2% | 5.77 | 4.3B |
| FY2024 | 11.8B | +18.8% | 2.8B | 23.4% | 4.78 | 4.2B |
| FY2023 | 9.9B | +2.8% | 2.4B | 23.9% | 4.19 | 3.4B |
| FY2022 | 9.6B | +5.1% | 1.4B | 15.0% | 2.58 | 3.3B |
| FY2021 | 9.2B | +11.2% | 4.1B | 44.3% | 7.18 | 2.9B |
| FY2020 | 8.2B | +25.9% | 2.1B | 25.3% | 3.77 | 2.7B |
| FY2019 | 6.5B | +4.3% | 1.9B | 29.5% | 3.42 | 2.5B |
| FY2018 | 6.3B | – | 2.0B | 31.7% | 3.43 | 2.4B |