JKHY
JACK HENRY & ASSOCIATES INC
-1.59 (-1.00%)157.39USD319K成交股數11.0B市值22.6本益比(近四季)4.3股價營收比+8.7%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 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 644M+10% | 636M+11% | 619M+3% | 645M+15% | 585M+9% | 574M+5% | 601M+5% | 560M+10% | 539M | 546M | 571M | 509M |
| 營業成本 | 370M | 364M | 351M | 349M | 341M | 333M | 343M | 327M | 328M | 321M | 323M | 307M |
| 毛利 | 274M+12% | 272M+13% | 268M+4% | 296M+27% | 245M+16% | 241M+7% | 258M+4% | 233M+16% | 210M | 225M | 248M | 201M |
| 毛利率 | 42.5% | 42.8% | 43.3% | 45.9% | 41.8% | 42.0% | 42.9% | 41.5% | 39.1% | 41.2% | 43.5% | 39.6% |
| 研發費用 | 49.8M | 45.1M | 42.2M | 39.3M | 39.4M | 41.1M | 39.7M | 39.9M | 36.0M | 35.5M | 36.9M | 34.6M |
| 銷售管理費用 | 87.2M | 72.2M | 67.0M | 72.8M | 66.4M | 76.9M | 66.6M | 67.1M | 62.2M | 70.3M | 78.8M | 58.2M |
| 營業利益 | 137M-1% | 155M+26% | 159M+5% | 184M+47% | 139M+24% | 123M+3% | 151M+14% | 126M+16% | 112M | 119M | 133M | 108M |
| 營業利益率 | 21.2% | 24.4% | 25.7% | 28.5% | 23.7% | 21.4% | 25.2% | 22.4% | 20.8% | 21.8% | 23.2% | 21.3% |
| 稅後淨利 | 111M+0% | 123M+26% | 125M+5% | 144M+42% | 111M+28% | 97.8M+6% | 119M+17% | 101M+24% | 87.1M | 92.0M | 102M | 81.5M |
| 淨利率 | 17.3% | 19.3% | 20.1% | 22.3% | 19.0% | 17.1% | 19.8% | 18.1% | 16.2% | 16.9% | 17.8% | 16.0% |
| 稀釋 EPS | 1.58+4% | 1.71+28% | 1.72+6% | 1.97+42% | 1.52+28% | 1.34+6% | 1.63+17% | 1.39+24% | 1.19 | 1.26 | 1.39 | 1.12 |
| 稀釋股數 | 72.0M | 72.0M | 72.4M | 72.9M | 73.0M | 73.1M | 73.1M | 73.0M | 73.0M | 73.0M | 73.0M | 73.1M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.1M | 20.6M | 28.2M | 36.2M | 39.9M | 25.7M | 43.2M | 38.3M | 27.3M | 26.7M | 31.5M | 26.6M |
| 應收帳款 | 349M | 282M | 298M | 308M | 282M | 283M | 307M | 333M | 263M | 271M | 289M | 238M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B | 2.6B |
| 有息負債 | 40.0M | 90.0M | 20.0M | 20.0M | 80.0M | 60.0M | 50.0M | 60.0M | 250M | 255M | 245M | 375M |
| 總負債 | 1.1B | 916M | 857M | 874M | 896M | 936M | 1.0B | 1.1B | 991M | 1.0B | 1.1B | 1.1B |
| 股東權益 | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.5B |
| 負債比 | 34.8% | 30.0% | 28.0% | 28.7% | 30.5% | 32.2% | 34.3% | 37.0% | 35.8% | 37.4% | 39.3% | 41.0% |
| 淨現金(現金 − 有息負債) | −27.9M | −69.4M | 8.2M | 16.2M | −40.1M | −34.3M | −6.8M | −21.7M | −223M | −228M | −214M | −348M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 121M | – | – | 117M-26% | – | – | – | 157M | – |
| 資本支出 | – | – | – | 8.9M | – | – | 12.8M | – | – | – | 7.6M | – |
| 自由現金流 | – | – | – | 112M | – | – | 104M-30% | – | – | – | 150M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 62.0M | – | – | 0.00 | – | – | – | 20.0M | – |
| 現金股利 | – | – | – | 42.1M | – | – | 40.1M | – | – | – | 37.9M | – |
| 自由現金流率 | – | – | – | 17.3% | – | – | 17.3% | – | – | – | 26.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.5B
| Payments | 936M | 36.8% | +7.2% |
|---|---|---|---|
| Core | 768M | 30.2% | +4.8% |
| Complementary | 752M | 29.6% | +8.3% |
| Corporate Services | 87.7M | 3.4% | +18.3% |
產品／服務2026 年度 · 1.4B
| Outsourcing Cloud | 816M | 56.4% | +7.8% |
|---|---|---|---|
| In House Support | 337M | 23.3% | -4.6% |
| Product Deliveryand Service | 295M | 20.4% | +17.2% |
| License And Service 小計 | 1.4B | 100.0% | +6.3% |
| Processing 小計 | 1.1B | 75.7% | +8.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.5B | +7.1% | 503M | 19.8% | 6.98 | 695M |
| FY2025 | 2.4B | +7.2% | 456M | 19.2% | 6.24 | 588M |
| FY2024 | 2.2B | +6.6% | 382M | 17.2% | 5.23 | 510M |
| FY2023 | 2.1B | +6.9% | 367M | 17.6% | 5.02 | 342M |
| FY2022 | 1.9B | +10.5% | 363M | 18.7% | 4.94 | 470M |
| FY2021 | 1.8B | +3.6% | 311M | 17.7% | 4.12 | 439M |
| FY2020 | 1.7B | +9.3% | 297M | 17.5% | 3.86 | 457M |
| FY2019 | 1.6B | – | 272M | 17.5% | 3.52 | 378M |