JLL
JONES LANG LASALLE INC
+1.19 (+0.35%)341.37USD54.7K成交股數15.7B市值16.4本益比(近四季)0.6股價營收比+10.8%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 | 6.9B+11% | 6.4B+11% | 7.6B+30% | 6.5B+16% | 6.3B+22% | 5.7B-2% | 5.9B+15% | 5.6B+11% | 5.1B | 5.9B | 5.1B | 5.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 291M+47% | 205M+71% | 507M+122% | 274M+80% | 197M+73% | 120M-59% | 228M+92% | 152M+2% | 114M | 290M | 119M | 149M |
| 營業利益率 | 4.2% | 3.2% | 6.7% | 4.2% | 3.2% | 2.1% | 3.9% | 2.7% | 2.2% | 4.9% | 2.3% | 3.0% |
| 稅後淨利 | 214M+94% | 159M+177% | 402M+159% | 222M+164% | 111M+67% | 57.5M-67% | 155M+160% | 84.4M+3276% | 66.1M | 172M | 59.7M | 2.5M |
| 淨利率 | 3.1% | 2.5% | 5.3% | 3.4% | 1.8% | 1.0% | 2.6% | 1.5% | 1.3% | 2.9% | 1.2% | 0.0% |
| 稀釋 EPS | 4.59+98% | 3.33+192% | 8.33+160% | 4.61+163% | 2.32+69% | 1.14-68% | 3.20+160% | 1.75+3400% | 1.37 | 3.58 | 1.23 | 0.05 |
| 稀釋股數 | 46.9M | 47.8M | 48.3M | 48.3M | 48.3M | 48.4M | 48.5M | 48.3M | 48.3M | 48.3M | 48.4M | 48.3M |
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 | 458M | 436M | 599M | 429M | 401M | 432M | 438M | 424M | 397M | 410M | 390M | 403M |
| 應收帳款 | 2.2B | 2.2B | 2.3B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 2.1B | 1.9B | 2.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.5B | 17.9B | 17.8B | 17.2B | 17.3B | 16.6B | 17.8B | 15.9B | 15.5B | 16.1B | 15.5B | 15.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.9B | 10.5B | 10.2B | 9.9B | 10.2B | 9.7B | 11.0B | 9.4B | 9.1B | 9.7B | 9.3B | 9.6B |
| 股東權益 | 7.5B | 7.3B | 7.5B | 7.2B | 7.0B | 6.8B | 6.6B | 6.4B | 6.3B | 6.3B | 6.0B | 6.1B |
| 負債比 | 56.5% | 58.5% | 57.2% | 57.5% | 58.7% | 58.1% | 62.0% | 59.2% | 58.6% | 60.1% | 60.1% | 60.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −755M-2% | – | – | – | −768M | – | – | −678M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 57.2M | 57.8M | 55.9M | 57.6M | 67.7M | 71.6M | 65.5M | 62.3M | 61.0M | 61.9M | 59.1M | 59.9M |
| 買回庫藏股 | – | 300M | – | – | – | 19.7M | – | – | 20.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 26.1B
| Real Estate Management Services | 20.0B | 76.6% | +11.2% |
|---|---|---|---|
| Leasing Advisory | 3.0B | 11.5% | +11.2% |
| Capital Markets Services | 2.4B | 9.3% | +18.7% |
| Lasalle Investment Management | 450M | 1.7% | -3.8% |
| Proptech Investments | 232M | 0.9% | +2.7% |
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 | 26.1B | +11.4% | 792M | 3.0% | 16.40 | – |
| FY2024 | 23.4B | +12.9% | 547M | 2.3% | 11.30 | – |
| FY2023 | 20.8B | -0.5% | 225M | 1.1% | 4.67 | – |
| FY2022 | 20.9B | +7.7% | 655M | 3.1% | 13.27 | – |
| FY2021 | 19.4B | +16.7% | 962M | 5.0% | 18.47 | – |
| FY2020 | 16.6B | -7.7% | 403M | 2.4% | 7.70 | – |
| FY2019 | 18.0B | +10.2% | 535M | 3.0% | 10.87 | – |
| FY2018 | 16.3B | – | 485M | 3.0% | 10.54 | 557M |