MANH
MANHATTAN ASSOCIATES INC
-2.39 (-1.13%)209.64USD171K成交股數12.2B市值60.1本益比(近四季)10.8股價營收比+9.3%營收年增(近四季)2026-10-27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 | 298M+13% | 282M+10% | 276M+3% | 272M+3% | 263M+3% | 256M+7% | 267M+15% | 265M+20% | 255M | 238M | 231M | 221M |
| 營業成本 | 129M | 127M | 120M | 116M | 115M | 113M | 119M | 120M | 119M | 111M | 109M | 104M |
| 毛利 | 168M+14% | 156M+9% | 156M+5% | 156M+8% | 148M+10% | 143M+12% | 148M+21% | 145M+24% | 135M | 127M | 122M | 117M |
| 毛利率 | 56.5% | 55.1% | 56.6% | 57.3% | 56.4% | 55.8% | 55.5% | 54.8% | 53.1% | 53.3% | 52.9% | 53.1% |
| 研發費用 | 34.8M | 37.3M | 36.4M | 34.9M | 35.3M | 33.0M | 34.3M | 35.3M | 35.0M | 33.1M | 31.6M | 30.8M |
| 銷售管理費用 | 26.7M | 23.7M | 24.1M | 26.0M | 24.2M | 27.2M | 20.3M | 21.1M | 21.2M | 21.4M | 20.2M | 20.0M |
| 營業利益 | 66.2M+5% | 64.9M+7% | 75.8M+1% | 73.8M+8% | 63.2M+10% | 60.7M+14% | 75.1M+49% | 68.2M+45% | 57.6M | 53.4M | 50.5M | 47.1M |
| 營業利益率 | 22.2% | 23.0% | 27.5% | 27.1% | 24.0% | 23.7% | 28.2% | 25.7% | 22.6% | 22.4% | 21.9% | 21.3% |
| 稅後淨利 | 50.4M-4% | 49.3M+3% | 58.6M-8% | 56.8M+8% | 52.6M-2% | 48.0M-3% | 63.8M+61% | 52.8M+36% | 53.8M | 49.4M | 39.6M | 38.8M |
| 淨利率 | 16.9% | 17.5% | 21.3% | 20.8% | 20.0% | 18.8% | 23.9% | 19.9% | 21.1% | 20.7% | 17.2% | 17.6% |
| 稀釋 EPS | 0.850% | 0.82+6% | 0.96-7% | 0.93+9% | 0.85-1% | 0.77-3% | 1.03+63% | 0.85+37% | 0.86 | 0.79 | 0.63 | 0.62 |
| 稀釋股數 | 59.0M | 60.0M | 61.0M | 61.1M | 61.5M | 62.2M | 61.9M | 62.1M | 62.5M | 62.3M | 62.4M | 62.8M |
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 | 186M | 226M | 264M | 231M | 206M | 266M | 215M | 203M | 208M | 182M | 153M | 182M |
| 應收帳款 | 219M | 227M | 220M | 210M | 211M | 205M | 200M | 191M | 206M | 183M | 178M | 161M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 699M | 741M | 769M | 745M | 708M | 758M | 698M | 665M | 675M | 573M | 527M | 531M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 158M | 205M | 309M | 279M | 245M | 299M | 278M | 241M | 240M | 210M | 171M | 181M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 84.0M | – | – | 75.3M+37% | – | – | – | 54.7M | – | – | 58.7M |
| 資本支出 | – | 4.1M | – | – | 891K | – | – | – | 2.3M | – | – | 666K |
| 自由現金流 | – | 79.9M | – | – | 74.4M+42% | – | – | – | 52.4M | – | – | 58.1M |
| 折舊攤銷 | 1.6M | 1.8M | 1.7M | 1.6M | 1.5M | 1.6M | 1.7M | 1.5M | 1.5M | 1.4M | 1.3M | 1.5M |
| 買回庫藏股 | – | 179M | – | – | 136M | – | – | – | 114M | – | – | 102M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 28.3% | – | – | 28.3% | – | – | – | 20.6% | – | – | 26.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.5B
| 美洲 | 810M | 55.7% | +1.0% |
|---|---|---|---|
| 美國以外 | 374M | 25.7% | +7.9% |
| 歐洲中東非洲 | 216M | 14.8% | +13.3% |
| 亞太 | 55.2M | 3.8% | +11.8% |
產品／服務2025 年度 · 1.1B
| Service Other | 503M | 46.5% | -4.3% |
|---|---|---|---|
| Cloud Subscriptions | 408M | 37.7% | +21.0% |
| Maintenance | 130M | 12.0% | -6.0% |
| 硬體 | 25.4M | 2.4% | -3.1% |
| License And Maintenance | 14.8M | 1.4% | -1.8% |
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 | 1.1B | +3.7% | 220M | 20.3% | 3.60 | 374M |
| FY2024 | 1.0B | +12.2% | 218M | 20.9% | 3.51 | 286M |
| FY2023 | 929M | +21.1% | 177M | 19.0% | 2.82 | 241M |
| FY2022 | 767M | +15.6% | 129M | 16.8% | 2.03 | 173M |
| FY2021 | 664M | +13.2% | 110M | 16.6% | 1.72 | 181M |
| FY2020 | 586M | -5.1% | 87.2M | 14.9% | 1.36 | 138M |
| FY2019 | 618M | +10.5% | 85.8M | 13.9% | 1.32 | 132M |
| FY2018 | 559M | – | 105M | 18.7% | 1.58 | 130M |