META
Meta(臉書) Meta Platforms, Inc.
+4.02 (+0.60%)677.33USD6.6M成交股數1.74T市值25.5本益比(近四季)7.6股價營收比+28.0%營收年增(近四季)2026-10-28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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 60.8B+28% | 56.3B+33% | – | 51.2B+26% | 47.5B+22% | 42.3B+16% | – | 40.6B+19% | 39.1B | 36.5B | 40.1B | 34.1B |
| 營業成本 | 11.3B | 10.2B | – | 9.2B | 8.5B | 7.6B | – | 7.4B | 7.3B | 6.6B | 7.7B | 6.2B |
| 毛利 | 49.5B+27% | 46.1B+33% | – | 42.0B+27% | 39.0B+23% | 34.7B+17% | – | 33.2B+19% | 31.8B | 29.8B | 32.4B | 27.9B |
| 毛利率 | 81.4% | 81.9% | – | 82.0% | 82.1% | 82.1% | – | 81.8% | 81.3% | 81.8% | 80.8% | 81.8% |
| 研發費用 | 21.7B | 17.7B | – | 15.1B | 12.9B | 12.2B | – | 11.2B | 10.5B | 10.0B | 10.5B | 9.2B |
| 銷售管理費用 | 5.6B | 2.6B | – | 3.5B | 2.7B | 2.3B | – | 1.9B | 3.7B | 3.5B | 2.3B | 2.1B |
| 營業利益 | 18.8B-8% | 22.9B+30% | – | 20.5B+18% | 20.4B+38% | 17.6B+27% | – | 17.4B+26% | 14.8B | 13.8B | 16.4B | 13.7B |
| 營業利益率 | 30.9% | 40.6% | – | 40.1% | 43.0% | 41.5% | – | 42.7% | 38.0% | 37.9% | 40.8% | 40.3% |
| 稅後淨利 | 15.8B-14% | 26.8B+61% | – | 2.7B-83% | 18.3B+36% | 16.6B+35% | – | 15.7B+35% | 13.5B | 12.4B | 14.0B | 11.6B |
| 淨利率 | 26.1% | 47.5% | – | 5.3% | 38.6% | 39.3% | – | 38.7% | 34.5% | 33.9% | 34.9% | 33.9% |
| 稀釋 EPS | 6.18-13% | 10.44+62% | – | 1.05-83% | 7.14+38% | 6.43+37% | – | 6.03+37% | 5.16 | 4.71 | 5.30 | 4.39 |
| 稀釋股數 | 2.57B | 2.56B | – | 2.57B | 2.57B | 2.59B | – | 2.60B | 2.61B | 2.63B | 2.63B | 2.64B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.5B | 23.4B | 35.9B | 10.2B | 12.0B | 28.8B | 43.9B | 43.9B | 32.0B | 32.3B | 41.9B | 36.9B |
| 應收帳款 | 21.8B | 17.5B | 19.8B | 17.3B | 16.6B | 14.5B | 17.0B | 14.7B | 14.5B | 13.4B | 16.2B | 12.9B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 450B | 395B | 366B | 304B | 295B | 280B | 276B | 256B | 230B | 223B | 230B | 216B |
| 有息負債 | 83.7B | 58.7B | 58.7B | 28.8B | 28.8B | 28.8B | 28.8B | 28.8B | 18.4B | 18.4B | 18.4B | 18.4B |
| 總負債 | 189B | 152B | 149B | 110B | 99.7B | 95.2B | 93.4B | 91.9B | 73.5B | 73.3B | 76.5B | 73.4B |
| 股東權益 | 261B | 244B | 217B | 194B | 195B | 185B | 183B | 165B | 157B | 150B | 153B | 143B |
| 負債比 | 41.9% | 38.3% | 40.6% | 36.1% | 33.8% | 34.0% | 33.8% | 35.8% | 31.9% | 32.9% | 33.3% | 33.9% |
| 淨現金(現金 − 有息負債) | −68.2B | −35.3B | −22.9B | −18.6B | −16.8B | −79.0M | 15.1B | 15.0B | 13.7B | 13.9B | 23.5B | 18.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 32.2B+34% | – | – | – | 24.0B+25% | – | – | – | 19.2B | – | – |
| 資本支出 | – | 19.0B | – | – | – | 12.9B | – | – | – | 6.4B | – | – |
| 自由現金流 | – | 13.2B+19% | – | – | – | 11.1B-14% | – | – | – | 12.8B | – | – |
| 折舊攤銷 | – | 6.0B | – | – | – | 3.9B | – | – | – | 3.4B | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 12.8B | – | – | – | 15.0B | – | – |
| 現金股利 | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 0 | 0 |
| 自由現金流率 | – | 23.5% | – | – | – | 26.2% | – | – | – | 35.2% | – | – |
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 · 201B
| Family Of Apps | 199B | 98.9% | +22.4% |
|---|---|---|---|
| Reality Labs | 2.2B | 1.1% | +2.8% |
地區2025 年度 · 201B
| US Canada | 78.9B | 39.2% | +24.8% |
|---|---|---|---|
| 亞太 | 53.8B | 26.8% | +19.6% |
| 歐洲 | 46.6B | 23.2% | +21.4% |
| 其他地區 | 21.7B | 10.8% | +21.1% |
| 美國 小計 | 74.8B | 37.2% | +25.2% |
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 | 201B | +22.2% | 60.5B | 30.1% | 23.49 | 46.1B |
| FY2024 | 165B | +21.9% | 62.4B | 37.9% | 23.86 | 54.1B |
| FY2023 | 135B | +15.7% | 39.1B | 29.0% | 14.87 | 44.1B |
| FY2022 | 117B | -1.1% | 23.2B | 19.9% | 8.59 | 19.3B |
| FY2021 | 118B | +37.2% | 39.4B | 33.4% | 13.77 | 39.0B |
| FY2020 | 86.0B | +21.6% | 29.1B | 33.9% | 10.09 | 23.6B |
| FY2019 | 70.7B | +26.6% | 18.5B | 26.1% | 6.43 | 21.2B |
| FY2018 | 55.8B | – | 22.1B | 39.6% | 7.57 | 15.4B |