IRM
IRON MOUNTAIN INC
+2.09 (+1.86%)114.24USD300K成交股數34.0B市值81.0本益比(近四季)4.5股價營收比+18.5%營收年增(近四季)2026-11-04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 | 2.0B+19% | 1.9B+22% | 1.8B+18% | 1.8B+14% | 1.7B+16% | 1.6B+12% | 1.6B+12% | 1.5B+13% | 1.5B | 1.4B | 1.4B | 1.4B |
| 營業成本 | 959M | 890M | 823M | 792M | 755M | 710M | 678M | 676M | 653M | 601M | 592M | 593M |
| 毛利 | 1.1B+12% | 1.0B+19% | 1.0B+16% | 962M+12% | 957M+16% | 882M+8% | 879M+10% | 858M+12% | 824M | 819M | 796M | 765M |
| 毛利率 | 52.8% | 54.0% | 55.4% | 54.9% | 55.9% | 55.4% | 56.4% | 55.9% | 55.8% | 57.6% | 57.3% | 56.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 402M | 373M | 338M | 335M | 390M | 330M | 342M | 345M | 319M | 315M | 315M | 312M |
| 營業利益 | 374M+44% | 395M+55% | 341M+36% | 309M+34% | 260M+6% | 254M+10% | 251M+6% | 230M+8% | 246M | 231M | 238M | 213M |
| 營業利益率 | 18.4% | 20.4% | 18.5% | 17.6% | 15.2% | 16.0% | 16.1% | 15.0% | 16.6% | 16.3% | 17.1% | 15.7% |
| 稅後淨利 | 106M-345% | 149M+818% | 93.1M-377% | 86.2M+149% | −43.3M-156% | 16.2M-44% | −33.7M-137% | 34.6M+2929% | 77.0M | 29.2M | 91.4M | 1.1M |
| 淨利率 | 5.2% | 7.7% | 5.1% | 4.9% | -2.5% | 1.0% | -2.2% | 2.3% | 5.2% | 2.1% | 6.6% | 0.1% |
| 稀釋 EPS | 0.34-327% | 0.48+860% | 0.31-382% | 0.28+133% | -0.15-160% | 0.05-50% | -0.11-135% | 0.12 | 0.25 | 0.10 | 0.31 | 0.00 |
| 稀釋股數 | 300M | 299M | 298M | 298M | 295M | 297M | 294M | 296M | 295M | 294M | 294M | 294M |
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 | 205M | 251M | 159M | 195M | 218M | 155M | 169M | 144M | 192M | 223M | 171M | 149M |
| 應收帳款 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.0B | 21.5B | 21.1B | 20.6B | 20.2B | 19.4B | 18.5B | 18.0B | 17.8B | 17.5B | 16.9B | 16.7B |
| 有息負債 | 17.1B | 16.9B | 16.2B | 15.5B | 14.8B | 14.2B | 13.2B | 12.8B | 12.6B | 11.8B | 11.5B | 11.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −1.3B | −1.2B | −981M | −882M | −767M | −699M | −259M | −133M | 18.5M | 212M | 263M | 416M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −16.9B | −16.6B | −16.1B | −15.3B | −14.6B | −14.0B | −13.1B | −12.7B | −12.4B | −11.6B | −11.4B | −11.0B |
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 | – | 339M+72% | – | – | – | 197M | – | – | 130M | – | – | – |
| 資本支出 | – | 518M | – | – | – | 675M | – | – | 381M | – | – | – |
| 自由現金流 | – | −179M-62% | – | – | – | −477M | – | – | −251M | – | – | – |
| 折舊攤銷 | 281M | 268M | 278M | 262M | 253M | 232M | 232M | 225M | 210M | 200M | 199M | 195M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 276M | – | – | – | 223M | – | – | 198M | – | – | – |
| 自由現金流率 | – | -9.3% | – | – | – | -30.0% | – | – | -17.0% | – | – | – |
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 · 6.9B
| Global Recordsand Information Management Business | 5.3B | 76.7% | +6.3% |
|---|---|---|---|
| Corporate And Other | 807M | 11.7% | +46.6% |
| Global Data Center Business | 803M | 11.6% | +29.6% |
| Reportable Segment Aggregation Before Other Operating 小計 | 6.1B | 88.3% | +8.8% |
地區2025 年度 · 6.9B
| 美國 | 4.6B | 66.3% | +14.1% |
|---|---|---|---|
| Other International | 1.6B | 22.5% | +10.0% |
| 英國 | 473M | 6.8% | +10.8% |
| 加拿大 | 302M | 4.4% | -0.3% |
產品／服務2025 年度 · 9.8B
| Records Management | 4.4B | 45.0% | +7.9% |
|---|---|---|---|
| 服務 | 2.8B | 29.2% | +15.5% |
| Information Destruction | 1.2B | 12.4% | +27.0% |
| Data Center | 803M | 8.2% | +29.6% |
| Data Management | 505M | 5.2% | -2.1% |
| Storage Rental 小計 | 4.1B | 41.6% | +10.1% |
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 | 6.9B | +12.2% | 152M | 2.2% | 0.49 | −932M |
| FY2024 | 6.1B | +12.2% | 184M | 3.0% | 0.61 | −595M |
| FY2023 | 5.5B | +7.4% | 187M | 3.4% | 0.63 | −226M |
| FY2022 | 5.1B | +13.6% | 562M | 11.0% | 1.90 | 52.3M |
| FY2021 | 4.5B | +8.3% | 453M | 10.1% | 1.55 | 148M |
| FY2020 | 4.1B | +162.2% | 343M | 8.3% | 1.19 | 549M |
| FY2019 | 1.6B | -1.4% | 268M | 17.0% | 0.93 | 274M |
| FY2018 | 1.6B | – | 355M | 22.1% | 1.23 | 475M |