MA
萬事達卡 Mastercard Inc
-1.12 (-0.20%)566.63USD590K成交股數–市值–本益比(近四季)–股價營收比+14.1%營收年增(近四季)2026-10-29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 | 9.3B+14% | 8.4B+16% | 8.8B+20% | 8.6B+24% | 8.1B+28% | 7.3B+11% | 7.4B+13% | 7.0B+11% | 6.3B | 6.5B | 6.5B | 6.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1B | 3.0B | 3.1B | 2.9B | 2.8B | 2.5B | 2.7B | 2.4B | 2.3B | 2.4B | 2.3B | 2.2B |
| 營業利益 | 5.6B+17% | 4.9B+18% | 4.9B+23% | 5.1B+25% | 4.8B+33% | 4.1B+23% | 4.0B+4% | 4.0B+10% | 3.6B | 3.4B | 3.8B | 3.7B |
| 營業利益率 | 60.2% | 58.4% | 55.8% | 58.8% | 58.7% | 57.2% | 54.3% | 58.0% | 56.8% | 51.5% | 58.8% | 58.3% |
| 稅後淨利 | 4.4B+19% | 3.9B+18% | 4.1B+24% | 3.9B+21% | 3.7B+23% | 3.3B+18% | 3.3B+2% | 3.3B+15% | 3.0B | 2.8B | 3.2B | 2.8B |
| 淨利率 | 47.3% | 46.2% | 46.1% | 45.7% | 45.5% | 45.2% | 44.3% | 46.8% | 47.4% | 42.6% | 49.0% | 45.4% |
| 稀釋 EPS | 4.97+22% | 4.35+21% | 4.52+28% | 4.34+24% | 4.07+26% | 3.59+21% | 3.53+4% | 3.50+17% | 3.22 | 2.97 | 3.39 | 3.00 |
| 稀釋股數 | 883M | 893M | 906M | 905M | 909M | 914M | 925M | 930M | 935M | 946M | 943M | 949M |
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 | 11.3B | 7.9B | 10.6B | 10.3B | 9.0B | 7.6B | 11.1B | 7.0B | 7.3B | 8.6B | 6.9B | 6.2B |
| 應收帳款 | 5.0B | 4.7B | 4.6B | 4.2B | 4.2B | 4.0B | 4.0B | 4.2B | 4.2B | 4.1B | 3.9B | 3.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 57.7B | 52.4B | 54.2B | 53.3B | 51.4B | 48.5B | 47.2B | 42.3B | 42.6B | 42.4B | 39.7B | 39.0B |
| 有息負債 | 22.2B | 17.2B | 18.3B | 19.0B | 19.0B | 18.8B | 17.6B | 14.5B | 13.5B | 14.3B | 14.2B | 14.3B |
| 總負債 | 52.1B | 45.7B | 46.4B | 45.4B | 43.6B | 41.8B | 39.7B | 34.9B | 35.3B | 35.5B | 33.3B | 33.4B |
| 股東權益 | 5.6B | 6.7B | 7.7B | 7.9B | 7.9B | 6.7B | 7.4B | 7.4B | 7.2B | 6.9B | 6.3B | 5.5B |
| 負債比 | 90.3% | 87.2% | 85.7% | 85.1% | 84.7% | 86.2% | 84.1% | 82.3% | 82.8% | 83.5% | 83.9% | 85.7% |
| 淨現金(現金 − 有息負債) | −10.9B | −9.3B | −7.7B | −8.7B | −9.9B | −11.2B | −6.5B | −7.5B | −6.3B | −5.8B | −7.3B | −8.1B |
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 | – | 3.0B+26% | – | – | – | 2.4B | – | – | 1.7B | – | – | – |
| 資本支出 | – | 154M | – | – | – | 159M | – | – | 157M | – | – | – |
| 自由現金流 | – | 2.8B+28% | – | – | – | 2.2B | – | – | 1.5B | – | – | – |
| 折舊攤銷 | 309M | 299M | 297M | 290M | 281M | 275M | 225M | 225M | 216M | 205M | 211M | 192M |
| 買回庫藏股 | – | 4.0B | – | – | – | 2.5B | – | – | 2.0B | – | – | – |
| 現金股利 | – | 777M | – | – | – | 694M | – | – | 616M | – | – | – |
| 自由現金流率 | – | 33.9% | – | – | – | 30.6% | – | – | 23.9% | – | – | – |
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 · 32.8B
| Payment Solutions | 32.8B | 100.0% | +16.4% |
|---|
地區2025 年度 · 32.8B
| International Markets | 18.7B | 57.2% | +18.7% |
|---|---|---|---|
| 美洲 | 14.0B | 42.8% | +13.5% |
產品／服務2025 年度 · 32.8B
| Payment Network | 19.5B | 59.4% | +12.4% |
|---|---|---|---|
| Value Added Services And Solutions | 13.3B | 40.6% | +22.9% |
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 | 32.8B | +16.4% | 15.0B | 45.6% | 16.52 | 17.2B |
| FY2024 | 28.2B | +12.2% | 12.9B | 45.7% | 13.89 | 14.3B |
| FY2023 | 25.1B | +12.9% | 11.2B | 44.6% | 11.83 | 11.6B |
| FY2022 | 22.2B | -25.5% | 9.9B | 44.7% | 10.22 | 10.8B |
| FY2021 | 29.8B | +26.4% | 8.7B | 29.1% | 8.76 | 9.1B |
| FY2020 | 23.6B | -5.5% | 6.4B | 27.1% | 6.37 | 6.9B |
| FY2019 | 25.0B | +14.4% | 8.1B | 32.5% | 7.94 | 7.8B |
| FY2018 | 21.8B | – | 5.9B | 26.8% | 5.60 | 5.9B |