III
Information Services Group Inc.
+0.01 (+0.09%)5.28USD32.4K成交股數255M市值22.0本益比(近四季)1.0股價營收比+6.4%營收年增(近四季)2026-11-02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 | 65.5M+6% | 61.2M+3% | 61.2M-0% | 62.4M-3% | 61.6M-4% | 59.6M-10% | 61.3M-15% | 64.3M-14% | 64.3M | 66.2M | 71.8M | 74.6M |
| 營業成本 | 33.5M | 34.8M | 33.8M | 36.0M | 35.6M | 33.9M | 36.5M | 38.9M | 41.0M | 40.9M | 43.0M | 45.8M |
| 毛利 | 32.0M+23% | 26.4M+3% | 27.4M+11% | 26.3M+4% | 26.0M+12% | 25.7M+1% | 24.7M-14% | 25.4M-12% | 23.2M | 25.3M | 28.7M | 28.8M |
| 毛利率 | 48.8% | 43.1% | 44.8% | 42.2% | 42.2% | 43.1% | 40.4% | 39.5% | 36.1% | 38.3% | 40.0% | 38.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.1M | 20.3M | 21.2M | 20.6M | 20.1M | 21.2M | 18.9M | 20.1M | 24.1M | 27.3M | 21.0M | 22.3M |
| 營業利益 | 5.9M+26% | 5.0M+48% | 5.1M+20% | 4.6M+26% | 4.7M-297% | 3.4M-196% | 4.3M-31% | 3.7M-25% | −2.4M | −3.5M | 6.2M | 4.9M |
| 營業利益率 | 8.9% | 8.2% | 8.4% | 7.4% | 7.6% | 5.7% | 7.0% | 5.7% | -3.7% | -5.3% | 8.7% | 6.5% |
| 稅後淨利 | 3.3M+51% | 2.7M+83% | 2.6M+128% | 3.1M+50% | 2.2M-164% | 1.5M-152% | 1.1M-64% | 2.0M-13% | −3.4M | −2.9M | 3.2M | 2.3M |
| 淨利率 | 5.0% | 4.4% | 4.3% | 4.9% | 3.5% | 2.5% | 1.9% | 3.2% | -5.3% | -4.3% | 4.5% | 3.1% |
| 稀釋 EPS | 0.07+75% | 0.05+67% | 0.06+200% | 0.06+50% | 0.04-157% | 0.03-150% | 0.02-67% | 0.04-20% | -0.07 | -0.06 | 0.06 | 0.05 |
| 稀釋股數 | 49.8M | 50.2M | 50.3M | 50.4M | 50.1M | 50.3M | 50.2M | 49.6M | 48.5M | 50.2M | 50.3M | 50.3M |
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 | 23.7M | 22.7M | 28.7M | 28.7M | 25.2M | 20.1M | 9.7M | 11.8M | 14.0M | 22.6M | 18.7M | 19.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 205M | 203M | 211M | 213M | 201M | 202M | 227M | 235M | 234M | 247M | 244M | 239M |
| 有息負債 | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 59.2M | 66.2M | 74.2M | 74.2M | 79.2M | 79.2M | 79.2M |
| 總負債 | 109M | 109M | 116M | 119M | 107M | 107M | 131M | 140M | 139M | 145M | 138M | 135M |
| 股東權益 | 95.8M | 94.2M | 94.7M | 94.7M | 94.1M | 95.0M | 96.6M | 95.5M | 95.6M | 102M | 106M | 103M |
| 負債比 | 53.2% | 53.6% | 55.1% | 55.6% | 53.1% | 53.0% | 57.5% | 59.4% | 59.2% | 58.7% | 56.6% | 56.7% |
| 淨現金(現金 − 有息負債) | −35.5M | −36.5M | −30.5M | −30.5M | −34.0M | −39.1M | −56.5M | −62.4M | −60.1M | −56.5M | −60.5M | −59.6M |
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 | – | −672K-169% | – | – | – | 978K | – | – | 2.3M | – | – | – |
| 資本支出 | – | 841K | – | – | – | 837K | – | – | 1.0M | – | – | – |
| 自由現金流 | – | −1.5M-1173% | – | – | – | 141K | – | – | 1.3M | – | – | – |
| 折舊攤銷 | 1.1M | 1.0M | 1.1M | 1.1M | 1.2M | 1.1M | 1.6M | 1.6M | 1.5M | 1.6M | 1.5M | 1.6M |
| 買回庫藏股 | – | 1.3M | – | – | – | 2.6M | – | – | 2.1M | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 2.2M | – | – | 2.4M | – | – | – |
| 自由現金流率 | – | -2.5% | – | – | – | 0.2% | – | – | 2.0% | – | – | – |
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 · 245M
| Fact Based Sourcing Advisory Services | 245M | 100.0% | -1.2% |
|---|
地區2025 年度 · 301M
| 美洲 | 161M | 53.5% | +1.3% |
|---|---|---|---|
| 歐洲 | 65.5M | 21.8% | -3.3% |
| 德國 | 25.9M | 8.6% | -12.8% |
| 亞太 | 18.3M | 6.1% | -12.8% |
| 澳洲 | 15.4M | 5.1% | -14.9% |
| 英國 | 14.7M | 4.9% | -13.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 245M | -1.2% | 9.3M | 3.8% | 0.19 | 25.0M |
| FY2024 | 248M | -14.9% | 2.8M | 1.1% | 0.06 | 17.0M |
| FY2023 | 291M | +1.7% | 6.2M | 2.1% | 0.12 | 8.8M |
| FY2022 | 286M | +3.0% | 19.7M | 6.9% | 0.39 | 7.7M |
| FY2021 | 278M | +11.5% | 15.5M | 5.6% | 0.30 | 39.6M |
| FY2020 | 249M | -6.3% | 2.8M | 1.1% | 0.06 | 42.8M |
| FY2019 | 266M | -3.6% | 3.3M | 1.3% | 0.07 | 18.5M |
| FY2018 | 276M | – | 5.7M | 2.1% | 0.12 | 15.1M |