J
JACOBS SOLUTIONS INC.
+0.76 (+0.53%)144.25USD110K成交股數16.9B市值78.0本益比(近四季)1.2股價營收比+34.5%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 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.1B+34% | 3.7B+27% | 3.3B+12% | 3.2B+7% | 3.0B+5% | 2.9B+2% | 2.9B+4% | 3.0B+4% | 2.9B | 2.8B | 2.8B | 2.8B |
| 營業成本 | 3.3B | 2.9B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | – | 2.2B | 2.1B | 2.1B | – |
| 毛利 | 811M+7% | 795M+8% | 765M+6% | 767M | 758M+5% | 738M+4% | 721M+9% | – | 721M | 712M | 665M | – |
| 毛利率 | 19.9% | 21.5% | 23.2% | 24.3% | 25.0% | 25.4% | 24.6% | – | 25.0% | 25.0% | 23.7% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 524M | 876M | 533M | 555M | 523M | 530M | 513M | – | 550M | 529M | 523M | – |
| 營業利益 | 287M+22% | −81.2M-139% | 233M+12% | 212M+8% | 235M+37% | 209M+14% | 208M+47% | 196M+17% | 171M | 183M | 142M | 168M |
| 營業利益率 | 7.0% | -2.2% | 7.1% | 6.7% | 7.8% | 7.2% | 7.1% | 6.6% | 5.9% | 6.4% | 5.1% | 5.9% |
| 稅後淨利 | 137M-24% | −45.9M-918% | 126M-792% | 122M-62% | 180M+22% | 5.6M-97% | −18.1M-111% | 325M+118% | 147M | 162M | 172M | 149M |
| 淨利率 | 3.3% | -1.2% | 3.8% | 3.9% | 5.9% | 0.2% | -0.6% | 11.0% | 5.1% | 5.7% | 6.1% | 5.3% |
| 稀釋 EPS | 1.15-26% | -0.34-667% | 1.12-1118% | 0.88-65% | 1.55+32% | 0.06-95% | -0.11-108% | 2.51+102% | 1.17 | 1.28 | 1.37 | 1.24 |
| 稀釋股數 | 119M | 117M | 119M | 122M | 120M | 123M | 124M | – | 126M | 126M | 127M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.4B | 1.6B | 1.2B | 1.3B | 1.2B | 1.3B | 1.1B | 1.2B | 1.0B | 1.1B | 771M |
| 應收帳款 | 3.8B | 3.6B | 3.1B | 3.0B | 3.0B | 2.9B | 2.9B | 2.8B | 3.8B | 3.8B | 3.7B | 2.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.7B | 11.9B | 11.6B | 11.3B | 11.4B | 11.2B | 11.6B | 11.8B | 15.0B | 14.9B | 15.0B | 14.6B |
| 有息負債 | 3.6B | 4.1B | 2.5B | 2.2B | 2.5B | 2.6B | 1.7B | 1.3B | 2.1B | 2.2B | 2.8B | 2.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.3B | 3.3B | 3.4B | 3.6B | 3.8B | 3.9B | 4.2B | 4.5B | 6.6B | 6.6B | 6.7B | 6.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.4B | −2.7B | −933M | −1.0B | −1.2B | −1.4B | −418M | −204M | −883M | −1.1B | −1.7B | −2.0B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 381M+254% | – | – | – | 107M-74% | – | – | – | 418M | – |
| 資本支出 | – | – | 15.8M | – | – | – | 10.3M | – | – | – | 17.3M | – |
| 自由現金流 | – | – | 365M+276% | – | – | – | 97.1M-76% | – | – | – | 401M | – |
| 折舊攤銷 | – | – | 21.6M | – | – | – | 20.9M | – | – | – | 25.2M | – |
| 買回庫藏股 | – | – | 252M | – | – | – | 202M | – | – | – | 100M | – |
| 現金股利 | – | – | 38.6M | – | – | – | 36.5M | – | – | – | 33.4M | – |
| 自由現金流率 | – | – | 11.1% | – | – | – | 3.3% | – | – | – | 14.3% | – |
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 · 12.0B
| Infrastructure Advanced Facilities | 10.8B | 89.5% | +4.3% |
|---|---|---|---|
| PA Consulting | 1.3B | 10.5% | +7.5% |
地區2025 年度 · 11.5B
| 美國 | 7.4B | 64.7% | +3.3% |
|---|---|---|---|
| 歐洲 | 2.9B | 25.1% | +6.8% |
| Middle Eastand Africa | 596M | 5.2% | +11.1% |
| 加拿大 | 248M | 2.2% | -5.2% |
| 印度 | 180M | 1.6% | +18.0% |
| 亞洲 | 145M | 1.3% | +9.3% |
| Australiaand New Zealand 小計 | 573M | 5.0% | +4.3% |
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 | 12.0B | +4.6% | 289M | 2.4% | 2.38 | 607M |
| FY2024 | 11.5B | +6.0% | 806M | 7.0% | 6.32 | 934M |
| FY2023 | 10.9B | +10.9% | 666M | 6.1% | 5.30 | 837M |
| FY2022 | 9.8B | -30.6% | 644M | 6.6% | 4.98 | 347M |
| FY2021 | 14.1B | +3.9% | 477M | 3.4% | 3.20 | 633M |
| FY2020 | 13.6B | +6.5% | 492M | 3.6% | 3.71 | 689M |
| FY2019 | 12.7B | -15.0% | 848M | 6.7% | 6.08 | −502M |
| FY2018 | 15.0B | – | 163M | 1.1% | 1.18 | 386M |