INTU
Intuit INTUIT INC.
-1.37 (-0.43%)316.76USD1.4M成交股數84.6B市值19.2本益比(近四季)4.0股價營收比+10.4%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B-44% | 8.6B+116% | 4.7B+42% | 3.9B+22% | 7.8B+15% | 4.0B+17% | 3.3B+10% | 3.2B-47% | 6.7B | 3.4B | 3.0B | 6.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 857M | 840M | 836M | 843M | 707M | 716M | 704M | 725M | 671M | 678M | 680M | 604M |
| 銷售管理費用 | 391M | 409M | 401M | 422M | 394M | 389M | 394M | 377M | 355M | 344M | 342M | 332M |
| 營業利益 | 475M-87% | 4.0B+578% | 855M+215% | 534M-454% | 3.7B+20% | 593M+61% | 271M-12% | −151M-105% | 3.1B | 369M | 307M | 2.8B |
| 營業利益率 | 10.9% | 47.0% | 18.4% | 13.7% | 48.0% | 15.0% | 8.3% | -4.7% | 46.1% | 10.9% | 10.3% | 46.2% |
| 稅後淨利 | 363M-87% | 3.1B+551% | 693M+252% | 446M-2330% | 2.8B+18% | 471M+33% | 197M-18% | −20.0M-101% | 2.4B | 353M | 241M | 2.1B |
| 淨利率 | 8.3% | 35.8% | 14.9% | 11.5% | 36.4% | 11.9% | 6.0% | -0.6% | 35.5% | 10.4% | 8.1% | 34.7% |
| 稀釋 EPS | 1.30-87% | 11.09+564% | 2.48+254% | 1.59-1867% | 10.02+19% | 1.67+34% | 0.70-18% | -0.09-101% | 8.42 | 1.25 | 0.85 | 7.38 |
| 稀釋股數 | 277M | 276M | 280M | 281M | 282M | 283M | 283M | 284M | 284M | 284M | 283M | 283M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.7B | 4.7B | 2.9B | 3.5B | 5.4B | 2.4B | 2.9B | 3.6B | 4.2B | 1.5B | 1.7B | 3.7B |
| 應收帳款 | 625M | – | – | – | – | – | – | 457M | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.8B | 39.3B | 34.3B | 33.2B | 36.6B | 31.7B | 33.2B | 32.1B | 31.6B | 29.7B | 28.5B | 28.9B |
| 有息負債 | 6.4B | 5.4B | 5.4B | 5.4B | 5.9B | 5.8B | 5.6B | 5.5B | 6.0B | 6.0B | 5.9B | 6.1B |
| 總負債 | 17.8B | 18.7B | 15.2B | 13.9B | 16.5B | 13.7B | 15.1B | 13.7B | 12.8B | 12.8B | 11.5B | 11.3B |
| 股東權益 | 19.0B | 20.6B | 19.1B | 19.3B | 20.1B | 17.9B | 18.1B | 18.4B | 18.8B | 16.9B | 17.0B | 17.6B |
| 負債比 | 48.4% | 47.5% | 44.4% | 41.8% | 45.0% | 43.3% | 45.4% | 42.6% | 40.6% | 43.0% | 40.4% | 39.2% |
| 淨現金(現金 − 有息負債) | −1.7B | −731M | −2.5B | −1.9B | −463M | −3.3B | −2.8B | −1.9B | −1.7B | −4.5B | −4.1B | −2.4B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 637M | – | – | 362M-473% | – | – | – | −97.0M | – |
| 資本支出 | – | – | – | 38.0M | – | – | 33.0M | – | – | – | 84.0M | – |
| 自由現金流 | – | – | – | 599M | – | – | 329M-282% | – | – | – | −181M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 854M | – | – | 557M | – | – | – | 584M | – |
| 現金股利 | – | – | – | 341M | – | – | 296M | – | – | – | 260M | – |
| 自由現金流率 | – | – | – | 15.4% | – | – | 10.0% | – | – | – | -6.1% | – |
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 · 18.8B
| 產品 | 16.4B | 87.1% | +18.3% |
|---|---|---|---|
| 服務 | 2.4B | 12.9% | +0.3% |
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 | 21.4B | +13.9% | 4.6B | 21.3% | 16.46 | 8.7B |
| FY2025 | 18.8B | +15.6% | 3.9B | 20.5% | 13.67 | 6.1B |
| FY2024 | 16.3B | +13.3% | 3.0B | 18.2% | 10.43 | 4.7B |
| FY2023 | 14.4B | +12.9% | 2.4B | 16.6% | 8.42 | 4.8B |
| FY2022 | 12.7B | +32.1% | 2.1B | 16.2% | 7.28 | 3.7B |
| FY2021 | 9.6B | +25.4% | 2.1B | 21.4% | 7.56 | 3.2B |
| FY2020 | 7.7B | +13.2% | 1.8B | 23.8% | 6.92 | 2.4B |
| FY2019 | 6.8B | – | 1.6B | 23.0% | 5.89 | 2.2B |