IQV
IQVIA HOLDINGS INC.
+2.77 (+1.03%)271.59USD608K成交股數45.3B市值33.7本益比(近四季)2.7股價營收比+8.4%營收年增(近四季)2026-11-03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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.2B+5% | 4.1B+5% | 4.0B+5% | 3.8B+2% | 4.0B+6% | 3.9B+5% | 3.8B+4% | 3.7B-0% | 3.7B | 3.7B | 3.7B | 3.7B |
| 營業成本 | 2.8B | 2.7B | 2.7B | 2.5B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 毛利 | 1.4B-51% | 1.4B+50% | 1.3B+53% | 1.3B+57% | 2.8B+221% | 915M+8% | 863M+8% | 827M-68% | 862M | 850M | 802M | 2.6B |
| 毛利率 | 32.6% | 33.5% | 32.9% | 33.9% | 70.0% | 23.5% | 22.6% | 22.1% | 23.1% | 22.8% | 22.0% | 70.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 502M | 514M | 509M | 508M | 453M | 522M | 509M | 508M | 502M | 482M | 513M | 583M |
| 營業利益 | 514M-18% | 553M+1% | 506M-3% | 496M-2% | 626M+30% | 550M+5% | 520M+10% | 506M+34% | 481M | 524M | 471M | 379M |
| 營業利益率 | 12.4% | 13.5% | 12.6% | 13.0% | 15.8% | 14.1% | 13.6% | 13.5% | 12.9% | 14.1% | 12.9% | 10.1% |
| 稅後淨利 | 274M-37% | 331M+16% | 266M-27% | 249M-14% | 437M+44% | 285M-4% | 363M+26% | 288M+27% | 303M | 297M | 289M | 227M |
| 淨利率 | 6.6% | 8.1% | 6.6% | 6.5% | 11.0% | 7.3% | 9.5% | 7.7% | 8.1% | 8.0% | 7.9% | 6.1% |
| 稀釋 EPS | 1.61-33% | 1.93+25% | 1.54-22% | 1.40-10% | 2.41+48% | 1.55-3% | 1.97+29% | 1.56+29% | 1.63 | 1.59 | 1.53 | 1.21 |
| 稀釋股數 | 170M | 172M | 173M | 177M | 183M | 184M | 184M | 184M | 186M | 187M | 189M | 191M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.9B | 1.8B | 2.0B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B | 1.4B | 1.5B | 1.2B |
| 應收帳款 | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.3B | 3.4B | 3.2B | 3.1B | 3.1B | 2.9B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.7B | 28.7B | 28.6B | 27.3B | 26.9B | 27.2B | 26.4B | 26.6B | 26.0B | 26.0B | 25.7B | 25.3B |
| 有息負債 | 14.0B | 12.8B | 14.2B | 13.1B | 12.8B | 12.3B | 12.1B | 12.8B | 12.3B | 12.4B | 11.8B | 12.6B |
| 總負債 | 23.3B | 22.4B | 22.8B | 21.3B | 20.8B | 20.2B | 19.7B | 20.2B | 20.2B | 20.3B | 19.8B | 19.6B |
| 股東權益 | 6.2B | 6.2B | 5.8B | 6.0B | 6.1B | 7.0B | 6.7B | 6.3B | 5.8B | 5.7B | 5.9B | 5.8B |
| 負債比 | 78.6% | 78.1% | 79.8% | 78.1% | 77.4% | 74.4% | 74.6% | 76.1% | 77.7% | 77.9% | 77.0% | 77.2% |
| 淨現金(現金 − 有息負債) | −12.0B | −11.0B | −12.1B | −11.4B | −11.1B | −10.7B | −10.5B | −11.4B | −11.1B | −11.1B | −10.3B | −11.4B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 618M | – | – | 568M+9% | – | – | – | 522M | – | – | 417M | – |
| 資本支出 | 127M | – | – | 142M | – | – | – | 145M | – | – | 164M | – |
| 自由現金流 | 491M | – | – | 426M+13% | – | – | – | 377M | – | – | 253M | – |
| 折舊攤銷 | 288M | 286M | 276M | 265M | 303M | 278M | 269M | 264M | 297M | 259M | 253M | 357M |
| 買回庫藏股 | 552M | – | – | 375M | – | – | – | 0.00 | – | – | 129M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 11.8% | – | – | 11.1% | – | – | – | 10.1% | – | – | 6.9% | – |
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 · 16.3B
| Research And Development Solutions | 8.9B | 54.5% | +4.3% |
|---|---|---|---|
| Technology And Analytics Solutions | 6.6B | 40.6% | +7.6% |
| Contract Sales And Medical Solutions | 788M | 4.8% | +9.7% |
地區2025 年度 · 16.3B
| 美洲 | 7.7B | 47.5% | +5.3% |
|---|---|---|---|
| 歐洲中東非洲 | 5.2B | 31.8% | +5.4% |
| 亞太 | 3.4B | 20.7% | +8.0% |
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 | 16.3B | +5.9% | 1.4B | 8.3% | 7.84 | 2.1B |
| FY2024 | 15.4B | +2.8% | 1.4B | 8.9% | 7.49 | 2.1B |
| FY2023 | 15.0B | +4.0% | 1.4B | 9.1% | 7.29 | 1.5B |
| FY2022 | 14.4B | +3.9% | 1.1B | 7.6% | 5.72 | 1.6B |
| FY2021 | 13.9B | +22.1% | 966M | 7.0% | 4.95 | 2.3B |
| FY2020 | 11.4B | +2.4% | 279M | 2.5% | 1.43 | 1.3B |
| FY2019 | 11.1B | +6.5% | 191M | 1.7% | 0.96 | 835M |
| FY2018 | 10.4B | – | 259M | 2.5% | 1.24 | 795M |