MAN
ManpowerGroup Inc.
-0.24 (-0.41%)57.69USD140K成交股數2.7B市值26.1本益比(近四季)0.1股價營收比+7.5%營收年增(近四季)2026-10-15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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.9B+19% | 4.5B+3% | 4.6B+2% | 4.5B-0% | 4.1B-7% | 4.4B-6% | 4.5B-7% | 4.5B-5% | 4.4B | 4.7B | 4.9B | 4.8B |
| 營業成本 | 4.1B | 3.8B | 3.9B | 3.8B | 3.4B | 3.6B | 3.7B | 3.7B | 3.6B | 3.9B | 4.0B | 3.9B |
| 毛利 | 780M+12% | 723M-4% | 769M-2% | 764M-3% | 698M-9% | 755M-8% | 782M-9% | 786M-9% | 764M | 822M | 862M | 863M |
| 毛利率 | 16.1% | 16.0% | 16.6% | 16.9% | 17.1% | 17.2% | 17.3% | 17.4% | 17.3% | 17.6% | 17.8% | 18.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 668M | 51.5M | 702M | 789M | 670M | 687M | 711M | 685M | 698M | 752M | 755M | 745M |
| 營業利益 | 112M+297% | 28.3M-59% | 66.6M-6% | −25.3M-125% | 28.2M-57% | 68.2M-2% | 70.8M-34% | 101M-14% | 65.9M | 69.8M | 108M | 118M |
| 營業利益率 | 2.3% | 0.6% | 1.4% | -0.6% | 0.7% | 1.6% | 1.6% | 2.2% | 1.5% | 1.5% | 2.2% | 2.5% |
| 稅後淨利 | 53.5M+855% | 2.5M-89% | 18.0M-21% | −67.1M-212% | 5.6M-86% | 22.5M-26% | 22.8M-65% | 60.1M-23% | 39.7M | 30.3M | 65.2M | 77.8M |
| 淨利率 | 1.1% | 0.1% | 0.4% | -1.5% | 0.1% | 0.5% | 0.5% | 1.3% | 0.9% | 0.6% | 1.3% | 1.6% |
| 稀釋 EPS | 1.13+842% | 0.05-90% | 0.38-19% | -1.44-216% | 0.12-85% | 0.49-18% | 0.47-64% | 1.24-18% | 0.81 | 0.60 | 1.29 | 1.51 |
| 稀釋股數 | 47.4M | 47.1M | 46.9M | 46.5M | 47.3M | 48.3M | 48.1M | 48.4M | 48.9M | 50.1M | 50.7M | 51.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 181M | 225M | 275M | 290M | 395M | 509M | 411M | 469M | 605M | 571M | 408M | 707M |
| 應收帳款 | 4.7B | 4.6B | 4.6B | 4.6B | 4.2B | 4.3B | 4.6B | 4.6B | 4.5B | 4.6B | 5.0B | 4.8B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4B | 8.4B | 8.4B | 8.5B | 8.0B | 8.2B | 8.5B | 8.5B | 8.5B | 8.6B | 8.9B | 8.9B |
| 有息負債 | 567M | 1.0B | 468M | 470M | 971M | 929M | 1,000M | 962M | 969M | 949M | 979M | 972M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B | 2.4B | 2.4B | 2.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −387M | −809M | −194M | −181M | −576M | −420M | −589M | −493M | −364M | −377M | −571M | −266M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −126M | – | – | −153M-232% | – | – | – | 116M | – | – | 125M |
| 資本支出 | – | 9.0M | – | – | 13.7M | – | – | – | 11.8M | – | – | 13.2M |
| 自由現金流 | – | −135M | – | – | −167M-260% | – | – | – | 104M | – | – | 111M |
| 折舊攤銷 | – | 20.2M | – | – | 21.2M | – | – | – | 21.6M | – | – | 21.0M |
| 買回庫藏股 | – | 300K | – | – | 25.0M | – | – | – | 50.0M | – | – | 30.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.0% | – | – | -4.1% | – | – | – | 2.4% | – | – | 2.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 16.6M
| Franchise | 16.6M | 100.0% | +15.3% |
|---|
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 | 18.0B | +0.6% | −13.3M | -0.1% | -0.29 | −161M |
| FY2024 | 17.9B | -5.6% | 145M | 0.8% | 3.01 | 258M |
| FY2023 | 18.9B | -4.6% | 88.8M | 0.5% | 1.76 | 270M |
| FY2022 | 19.8B | -4.3% | 374M | 1.9% | 7.08 | 348M |
| FY2021 | 20.7B | +15.1% | 382M | 1.8% | 6.91 | 581M |
| FY2020 | 18.0B | -13.7% | 23.8M | 0.1% | 0.41 | 886M |
| FY2019 | 20.9B | -5.1% | 466M | 2.2% | 7.72 | 762M |
| FY2018 | 22.0B | – | 557M | 2.5% | 8.56 | 418M |