MCO
MOODYS CORP /DE/
+0.01 (+0.00%)465.31USD135K成交股數80.6B市值29.5本益比(近四季)9.9股價營收比+15.1%營收年增(近四季)2026-10-21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 | 2.2B+15% | 2.1B+8% | 1.9B+4% | 2.0B+10% | 1.9B+6% | 1.9B+30% | 1.8B+23% | 1.8B+22% | 1.8B | 1.5B | 1.5B | 1.5B |
| 營業成本 | 518M | 531M | 501M | 492M | 489M | 491M | 512M | 469M | 467M | 421M | 412M | 426M |
| 毛利 | 1.7B+18% | 1.5B+8% | 1.4B+7% | 1.5B+12% | 1.4B+7% | 1.4B+35% | 1.3B+23% | 1.3B+26% | 1.3B | 1.1B | 1.1B | 1.1B |
| 毛利率 | 76.3% | 74.5% | 73.5% | 75.5% | 74.2% | 74.5% | 71.8% | 74.2% | 73.9% | 71.6% | 72.0% | 71.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 463M | 477M | 468M | 453M | 443M | 439M | 434M | 446M | 413M | 428M | 403M | 415M |
| 營業利益 | 1.0B+28% | 922M+9% | 770M+4% | 917M+18% | 818M+2% | 846M+70% | 738M+38% | 775M+41% | 801M | 498M | 535M | 550M |
| 營業利益率 | 47.9% | 44.3% | 40.8% | 45.7% | 43.1% | 44.0% | 40.7% | 42.7% | 44.8% | 33.6% | 36.3% | 36.8% |
| 稅後淨利 | 878M+52% | 661M+6% | 610M+14% | 646M+17% | 578M+0% | 625M+84% | 534M+37% | 552M+46% | 577M | 340M | 389M | 377M |
| 淨利率 | 40.2% | 31.8% | 32.3% | 32.2% | 30.5% | 32.5% | 29.5% | 30.4% | 32.3% | 23.0% | 26.4% | 25.2% |
| 稀釋 EPS | 5.03+57% | 3.73+8% | 3.40+16% | 3.60+19% | 3.21+2% | 3.46+87% | 2.93+39% | 3.02+47% | 3.15 | 1.85 | 2.11 | 2.05 |
| 稀釋股數 | 175M | 177M | 180M | 180M | 180M | 181M | 183M | 183M | 183M | 184M | 184M | 184M |
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 | 1.5B | 1.5B | 2.4B | 2.2B | 2.2B | 2.1B | 2.6B | 2.6B | 2.5B | 2.1B | 2.0B | 2.3B |
| 應收帳款 | 1.9B | 2.0B | 2.0B | 1.8B | 1.8B | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.5B | 1.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.7B | 14.7B | 15.8B | 15.4B | 15.5B | 15.1B | 15.8B | 15.0B | 15.0B | 14.6B | 14.2B | 14.7B |
| 有息負債 | 6.4B | 6.4B | 7.0B | 7.0B | 7.0B | 6.8B | 6.9B | 6.3B | 6.3B | 7.0B | 6.9B | 6.9B |
| 總負債 | 11.5B | 11.6B | 11.6B | 11.3B | 11.4B | 11.2B | 11.7B | 11.1B | 11.3B | 11.1B | 10.8B | 11.4B |
| 股東權益 | 3.0B | 3.0B | 4.1B | 4.0B | 3.9B | 3.7B | 3.9B | 3.8B | 3.6B | 3.3B | 3.2B | 3.1B |
| 負債比 | 78.4% | 78.7% | 73.4% | 73.3% | 73.5% | 74.4% | 74.2% | 73.8% | 75.1% | 76.2% | 76.4% | 77.5% |
| 淨現金(現金 − 有息負債) | −4.9B | −4.9B | −4.6B | −4.8B | −4.8B | −4.7B | −4.2B | −3.6B | −3.8B | −4.9B | −4.8B | −4.6B |
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 | – | 939M+24% | – | – | – | 757M | – | – | 775M | – | – | – |
| 資本支出 | – | 95.0M | – | – | – | 85.0M | – | – | 78.0M | – | – | – |
| 自由現金流 | – | 844M+26% | – | – | – | 672M | – | – | 697M | – | – | – |
| 折舊攤銷 | 126M | 122M | 124M | 123M | 120M | 113M | 108M | 110M | 100M | 97.0M | 95.0M | 93.0M |
| 買回庫藏股 | – | 1.5B | – | – | – | 373M | – | – | 120M | – | – | – |
| 現金股利 | – | 185M | – | – | – | 195M | – | – | 155M | – | – | – |
| 自由現金流率 | – | 40.6% | – | – | – | 34.9% | – | – | 39.0% | – | – | – |
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 · 7.9B
| Moodys Investors Service | 4.3B | 54.5% | +8.3% |
|---|---|---|---|
| Moodys Analytics | 3.6B | 45.5% | +8.8% |
地區2025 年度 · 7.7B
| 美國 | 4.2B | 54.0% | +8.7% |
|---|---|---|---|
| 歐洲中東非洲 | 2.4B | 30.8% | +9.3% |
| 亞太 | 699M | 9.1% | +11.1% |
| 美洲 | 472M | 6.1% | +5.1% |
| 美國以外 小計 | 3.5B | 46.0% | +9.1% |
產品／服務2025 年度 · 7.7B
| Recurring Revenue | 4.8B | 62.7% | +10.0% |
|---|---|---|---|
| Transaction Revenue | 2.9B | 37.3% | +7.1% |
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 | 7.7B | +8.9% | 2.5B | 31.9% | 13.67 | 2.6B |
| FY2024 | 7.1B | +19.8% | 2.1B | 29.0% | 11.26 | 2.5B |
| FY2023 | 5.9B | +8.2% | 1.6B | 27.2% | 8.73 | 1.9B |
| FY2022 | 5.5B | -12.1% | 1.4B | 25.1% | 7.44 | 1.2B |
| FY2021 | 6.2B | +15.8% | 2.2B | 35.6% | 11.78 | 1.9B |
| FY2020 | 5.4B | +11.2% | 1.8B | 33.1% | 9.39 | 2.0B |
| FY2019 | 4.8B | +8.7% | 1.4B | 29.4% | 7.42 | 1.6B |
| FY2018 | 4.4B | – | 1.3B | 29.5% | 6.74 | 1.4B |