MELI
MERCADOLIBRE INC
-23.47 (-1.28%)1,816.2USD244K成交股數92.1B市值49.4本益比(近四季)3.8股價營收比+46.9%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 | 7.1B+47% | 6.1B+45% | 6.1B+58% | 5.2B+38% | 4.8B+55% | 4.2B-5% | 3.9B+44% | 3.8B+52% | 3.1B | 4.4B | 2.7B | 2.5B |
| 營業成本 | 6.0B | 5.0B | 5.0B | 4.2B | 3.7B | 3.2B | 2.9B | 2.7B | 2.3B | 2.4B | 1.8B | 1.8B |
| 毛利 | 4.2B+34% | 3.9B+39% | 3.8B+55% | 3.2B+36% | 3.1B+53% | 2.8B+35% | 2.4B+16% | 2.4B+29% | 2.0B | 2.1B | 2.1B | 1.8B |
| 毛利率 | 59.0% | 63.7% | 61.7% | 61.7% | 64.4% | 66.1% | 62.6% | 62.8% | 65.3% | 46.5% | 77.3% | 73.9% |
| 研發費用 | 729M | 699M | 584M | 567M | 567M | 551M | 504M | 460M | 458M | 686M | 396M | 368M |
| 銷售管理費用 | 340M | 326M | 292M | 270M | 261M | 255M | 305M | 218M | 186M | 201M | 196M | 189M |
| 營業利益 | 683M-17% | 611M-20% | 889M+60% | 724M-0% | 825M+56% | 763M+128% | 557M-29% | 726M+9% | 528M | 335M | 785M | 669M |
| 營業利益率 | 9.7% | 10.1% | 14.5% | 13.9% | 17.2% | 18.2% | 14.3% | 19.3% | 17.0% | 7.6% | 29.0% | 27.0% |
| 稅後淨利 | 466M-11% | 417M-16% | 559M+41% | 421M-21% | 523M+52% | 494M+199% | 397M+11% | 531M+103% | 344M | 165M | 359M | 262M |
| 淨利率 | 6.6% | 6.9% | 9.1% | 8.1% | 10.9% | 11.8% | 10.2% | 14.1% | 11.1% | 3.7% | 13.3% | 10.6% |
| 稀釋 EPS | 9.19-11% | 8.23-16% | 11.03+41% | 8.32-21% | 10.31+52% | 9.74+200% | 7.83+9% | 10.48+103% | 6.78 | 3.25 | 7.16 | 5.16 |
| 稀釋股數 | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.2M | 51.2M |
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 | 3.6B | 3.7B | 3.7B | 2.6B | 3.0B | 3.0B | 2.2B | 2.8B | 2.6B | 2.6B | 2.2B | 1.9B |
| 應收帳款 | 418M | 370M | 369M | 298M | 313M | 261M | 216M | 190M | 170M | 156M | 161M | 160M |
| 存貨 | 822M | 677M | 570M | 532M | 434M | 358M | 322M | 257M | 223M | 238M | 246M | 236M |
| 總資產 | 51.4B | 46.9B | 42.7B | 36.7B | 32.9B | 27.7B | 22.6B | 20.0B | 19.1B | 17.6B | 16.1B | 15.2B |
| 有息負債 | 10.6B | 9.9B | 9.2B | 7.8B | 7.3B | 6.4B | 5.4B | 4.6B | 4.5B | 4.5B | 4.5B | 4.8B |
| 總負債 | 43.5B | 39.7B | 35.9B | 30.5B | 27.2B | 22.7B | 18.6B | 16.4B | 15.7B | 14.5B | 13.4B | 13.0B |
| 股東權益 | 7.8B | 7.3B | 6.7B | 6.2B | 5.7B | 5.0B | 4.0B | 3.7B | 3.4B | 3.1B | 2.7B | 2.3B |
| 負債比 | 84.7% | 84.5% | 84.2% | 83.1% | 82.7% | 81.9% | 82.3% | 81.7% | 82.2% | 82.6% | 83.0% | 85.2% |
| 淨現金(現金 − 有息負債) | −7.0B | −6.3B | −5.5B | −5.3B | −4.3B | −3.5B | −3.2B | −1.8B | −1.9B | −1.9B | −2.3B | −2.9B |
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 | – | 2.1B+101% | – | – | – | 1.0B | – | – | 1.5B | – | – | – |
| 資本支出 | – | 271M | – | – | – | 272M | – | – | 146M | – | – | – |
| 自由現金流 | – | 1.8B+138% | – | – | – | 759M | – | – | 1.4B | – | – | – |
| 折舊攤銷 | – | 246M | – | – | – | 172M | – | – | 154M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 29.7% | – | – | – | 18.1% | – | – | 44.1% | – | – | – |
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 · 30.1B
| Brazil | 15.2B | 50.4% | +33.3% |
|---|---|---|---|
| Mexico | 6.5B | 21.5% | +38.8% |
| Argentina | 6.0B | 19.8% | +56.2% |
| 其他國家 | 1.3B | 4.2% | +41.2% |
| 其他國家 | 1.3B | 4.2% | +41.2% |
地區2025 年度 · 51.0M
| 美國 | 51.0M | 100.0% | +45.7% |
|---|
產品／服務2025 年度 · 28.9B
| 服務 | 25.3B | 87.5% | +35.7% |
|---|---|---|---|
| 產品 | 3.6B | 12.5% | +68.6% |
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 | 20.3B | +34.3% | 2.0B | 9.8% | 39.40 | 10.8B |
| FY2024 | 15.1B | +44.3% | 1.9B | 12.6% | 37.69 | 7.1B |
| FY2023 | 10.5B | +40.8% | 987M | 9.4% | 19.46 | 4.6B |
| FY2022 | 7.5B | +30.5% | 482M | 6.5% | 9.53 | 2.5B |
| FY2021 | 5.7B | +43.7% | 83.0M | 1.5% | 1.67 | 392M |
| FY2020 | 4.0B | +73.1% | −1.0M | -0.0% | -0.08 | 935M |
| FY2019 | 2.3B | +59.5% | −172M | -7.5% | -3.71 | 314M |
| FY2018 | 1.4B | – | −36.6M | -2.5% | -0.82 | 138M |