IT
GARTNER INC
-2.41 (-1.26%)189.16USD217K成交股數11.9B市值17.0本益比(近四季)1.9股價營收比-0.6%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B-1% | 1.5B-2% | 1.8B+18% | 1.5B-4% | 1.7B+14% | 1.5B-3% | 1.5B+5% | 1.6B+6% | 1.5B | 1.6B | 1.4B | 1.5B |
| 營業成本 | 487M | 429M | 573M | 474M | 532M | 475M | 475M | 513M | 459M | 530M | 451M | 487M |
| 毛利 | 1.2B+4% | 1.1B+2% | 1.2B+17% | 1.1B-3% | 1.2B+13% | 1.1B-2% | 1.0B+6% | 1.1B+8% | 1.0B | 1.1B | 958M | 1.0B |
| 毛利率 | 71.5% | 71.9% | 67.8% | 69.3% | 68.6% | 69.4% | 68.4% | 68.6% | 69.4% | 68.6% | 68.0% | 67.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 765M | 726M | 798M | 763M | 777M | 730M | 712M | 712M | 690M | 704M | 661M | 680M |
| 營業利益 | 379M+16% | 316M+14% | 334M+36% | 86.3M-73% | 327M+19% | 278M-8% | 246M+1% | 319M+13% | 274M | 301M | 244M | 283M |
| 營業利益率 | 22.6% | 20.9% | 19.1% | 5.7% | 19.4% | 18.1% | 16.6% | 20.0% | 18.6% | 19.0% | 17.3% | 18.8% |
| 稅後淨利 | 275M+14% | 222M+5% | 242M-42% | 35.4M-85% | 241M+14% | 211M+1% | 415M+131% | 230M+16% | 211M | 208M | 180M | 198M |
| 淨利率 | 16.4% | 14.7% | 13.8% | 2.3% | 14.3% | 13.7% | 28.0% | 14.4% | 14.3% | 13.1% | 12.8% | 13.2% |
| 稀釋 EPS | 4.14+33% | 3.18+17% | 3.36-37% | 0.47-84% | 3.11+16% | 2.71+2% | 5.32+135% | 2.93+18% | 2.67 | 2.66 | 2.26 | 2.48 |
| 稀釋股數 | 66.6M | 70.0M | 75.6M | 75.0M | 77.4M | 77.8M | 78.0M | 78.3M | 79.0M | 79.7M | 79.5M | 79.8M |
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 | 1.5B | 1.7B | 1.7B | 1.4B | 2.2B | 2.1B | 1.8B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| 應收帳款 | 1.2B | 1.4B | 1.7B | 1.1B | 1.3B | 1.5B | 1.3B | 1.4B | 1.6B | 1.6B | 1.1B | 1.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.2B | 7.7B | 8.1B | 7.2B | 8.3B | 8.5B | 7.8B | 7.4B | 7.7B | 7.8B | 7.2B | 7.4B |
| 有息負債 | 3.0B | 3.0B | 3.0B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.5B |
| 總負債 | 7.4B | 7.6B | 7.8B | 6.7B | 6.8B | 7.0B | 6.8B | 6.8B | 7.0B | 7.2B | 6.7B | 6.8B |
| 股東權益 | −167M | 63.4M | 320M | 557M | 1.5B | 1.5B | 1.1B | 647M | 718M | 681M | 567M | 587M |
| 負債比 | 102.3% | 99.2% | 96.0% | 92.3% | 81.6% | 82.3% | 86.4% | 91.3% | 90.7% | 91.3% | 92.2% | 92.0% |
| 淨現金(現金 − 有息負債) | −1.5B | −1.3B | −1.3B | −1.0B | −264M | −370M | −691M | −1.2B | −1.2B | −1.1B | −1.2B | −1.3B |
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 | – | 391M+25% | – | – | – | 314M | – | – | 189M | – | – | – |
| 資本支出 | – | 20.4M | – | – | – | 25.6M | – | – | 22.7M | – | – | – |
| 自由現金流 | – | 371M+29% | – | – | – | 288M | – | – | 166M | – | – | – |
| 折舊攤銷 | 45.2M | 45.4M | 47.9M | 51.0M | 50.7M | 50.8M | 51.3M | 50.5M | 49.3M | – | – | – |
| 買回庫藏股 | 547M | 535M | 498M | 1.1B | 274M | 163M | 68.7M | 340M | 225M | 158M | 209M | 132M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.5% | – | – | – | 18.8% | – | – | 11.3% | – | – | – |
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 · 6.5B
| Insights | 5.1B | 78.1% | +5.0% |
|---|---|---|---|
| Conferences | 645M | 9.9% | +10.5% |
| Consulting | 552M | 8.5% | -1.1% |
| Other Reportable | 227M | 3.5% | -23.3% |
地區2025 年度 · 6.5B
| United States And Canada | 4.0B | 62.1% | +0.4% |
|---|---|---|---|
| Europe Middle East Africa | 1.7B | 26.1% | +11.6% |
| Other International | 771M | 11.9% | +5.3% |
產品／服務2025 年度 · 6.5B
| Insights | 5.1B | 78.1% | +5.0% |
|---|---|---|---|
| Conferences | 645M | 9.9% | +10.5% |
| Consulting | 552M | 8.5% | -1.1% |
| Product And Service Other | 227M | 3.5% | -23.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 6.5B | +3.7% | 729M | 11.2% | 9.65 | 1.2B |
| FY2024 | 6.3B | +6.1% | 1.3B | 20.0% | 16.00 | 1.4B |
| FY2023 | 5.9B | +7.9% | 882M | 14.9% | 11.08 | 1.1B |
| FY2022 | 5.5B | +15.7% | 808M | 14.8% | 9.96 | 993M |
| FY2021 | 4.7B | +15.5% | 794M | 16.8% | 9.21 | 1.3B |
| FY2020 | 4.1B | -3.4% | 267M | 6.5% | 2.96 | 819M |
| FY2019 | 4.2B | +6.8% | 233M | 5.5% | 2.56 | 416M |
| FY2018 | 4.0B | – | 122M | 3.1% | 1.33 | 344M |