IVZ
Invesco Ltd.
+0.47 (+1.55%)30.55USD807K成交股數13.5B市值–本益比(近四季)1.9股價營收比+20.5%營收年增(近四季)2026-10-27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 | 1.8B+20% | 1.7B+14% | 1.7B+12% | 1.6B+11% | 1.5B+3% | 1.5B+8% | 1.5B+5% | 1.5B+3% | 1.5B | 1.4B | 1.4B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 134M | 147M | 149M | 151M | 139M | 137M | 141M | 180M | 139M | 165M | 146M | 152M |
| 營業利益 | 364M+70% | 333M+20% | −1.5B-1551% | 271M+31% | 214M+1% | 277M-126% | 101M-56% | 207M+1% | 213M | −1.1B | 228M | 204M |
| 營業利益率 | 19.9% | 19.1% | -86.2% | 16.5% | 14.1% | 18.1% | 6.6% | 13.9% | 14.4% | -76.1% | 15.8% | 14.1% |
| 稅後淨利 | 339M+72% | 219M+28% | −900M-1736% | 356M+170% | 197M+40% | 171M-123% | 55.0M-58% | 132M0% | 142M | −742M | 131M | 132M |
| 淨利率 | 18.6% | 12.6% | -53.2% | 21.7% | 13.0% | 11.2% | 3.6% | 8.9% | 9.6% | -52.5% | 9.1% | 9.2% |
| 稀釋 EPS | 0.76-2633% | 0.51+34% | -2.61-2275% | 0.66+128% | -0.03-110% | 0.38-123% | 0.12-59% | 0.290% | 0.31 | -1.63 | 0.29 | 0.29 |
| 稀釋股數 | 454M | 454M | 455M | 455M | 455M | 454M | 456M | 456M | 454M | 456M | 453M | 459M |
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 | 915M | 807M | 1.0B | 973M | 923M | 822M | 1.0B | 879M | 896M | 1.5B | 1.2B | 1.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.5B | 26.8B | 27.1B | 28.4B | 28.5B | 28.1B | 27.5B | 27.2B | 28.1B | 28.9B | 29.4B | 29.5B |
| 有息負債 | 1.6B | 2.0B | 1.8B | 1.6B | 1.9B | 965M | 890M | 890M | 1.3B | 1.5B | 1.5B | 1.5B |
| 總負債 | 14.0B | 13.6B | 14.1B | 13.6B | 13.5B | 12.4B | 11.6B | 11.4B | 12.2B | 13.0B | 12.8B | 12.7B |
| 股東權益 | 12.5B | 12.3B | 12.2B | 14.0B | 13.9B | 14.7B | 14.8B | 14.6B | 14.6B | 14.6B | 15.3B | 15.3B |
| 負債比 | 51.0% | 50.6% | 52.0% | 48.0% | 47.5% | 43.9% | 42.2% | 42.0% | 43.5% | 45.0% | 43.6% | 43.3% |
| 淨現金(現金 − 有息負債) | −709M | −1.2B | −788M | −652M | −961M | −143M | 155M | −11.6M | −362M | −20.3M | −248M | −479M |
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 | – | 213M-351% | – | – | – | −84.6M | – | – | −54.4M | – | – | – |
| 資本支出 | – | 14.2M | – | – | – | 23.4M | – | – | 21.0M | – | – | – |
| 自由現金流 | – | 198M-284% | – | – | – | −108M | – | – | −75.4M | – | – | – |
| 折舊攤銷 | – | 33.2M | – | – | – | 41.5M | – | – | 45.1M | – | – | – |
| 買回庫藏股 | – | 69.2M | – | – | – | 43.1M | – | – | 20.4M | – | – | – |
| 現金股利 | – | 95.3M | – | – | – | 92.5M | – | – | 90.2M | – | – | – |
| 自由現金流率 | – | 11.4% | – | – | – | -7.1% | – | – | -5.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 6.4B
| 美洲 | 4.8B | 74.7% | +2.4% |
|---|---|---|---|
| 歐洲中東非洲 | 1.3B | 20.6% | +15.1% |
| 亞太 | 295M | 4.6% | +9.0% |
產品／服務2025 年度 · 6.4B
| Investment Advice | 4.6B | 72.4% | +6.3% |
|---|---|---|---|
| Distribution And Shareholder Service | 1.5B | 23.8% | +2.6% |
| Financial Service Other | 202M | 3.2% | +1.8% |
| Investment Performance | 41.5M | 0.7% | -10.6% |
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 | 6.4B | +5.1% | −175M | -2.7% | -1.60 | 1.4B |
| FY2024 | 6.1B | +6.1% | 538M | 8.9% | 1.18 | 1.1B |
| FY2023 | 5.7B | -5.5% | −334M | -5.8% | -0.73 | 1.1B |
| FY2022 | 6.0B | -12.3% | 684M | 11.3% | 1.49 | 510M |
| FY2021 | 6.9B | +12.2% | 1.4B | 20.2% | 2.99 | 969M |
| FY2020 | 6.1B | +0.5% | 525M | 8.5% | 1.13 | 1.1B |
| FY2019 | 6.1B | +15.1% | 565M | 9.2% | 1.28 | 992M |
| FY2018 | 5.3B | – | 883M | 16.6% | 2.14 | 726M |