MKTX
MARKETAXESS HOLDINGS INC
+0.13 (+0.08%)163.48USD130K成交股數5.8B市值19.3本益比(近四季)6.6股價營收比-0.5%營收年增(近四季)2026-11-05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 | 218M-0% | 233M+12% | 209M+1% | 209M+6% | 219M+4% | 209M+6% | 207M+20% | 198M+10% | 210M | 197M | 172M | 180M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.8M | 5.7M | 9.4M | 6.1M | 5.4M | 5.7M | 5.8M | 4.9M | 4.7M | 7.3M | 5.2M | 4.8M |
| 營業利益 | 89.9M-2% | 101M+14% | 76.0M-13% | 85.6M+5% | 91.9M-1% | 88.4M+15% | 87.1M+30% | 81.3M+7% | 92.5M | 77.0M | 66.9M | 75.7M |
| 營業利益率 | 41.1% | 43.2% | 36.3% | 41.0% | 41.9% | 42.4% | 42.1% | 41.2% | 44.0% | 39.1% | 38.8% | 42.1% |
| 稅後淨利 | 68.1M-4% | 77.9M+417% | 92.5M+29% | 68.2M+5% | 71.1M-2% | 15.1M-78% | 71.5M+30% | 64.9M+8% | 72.6M | 69.7M | 54.9M | 59.9M |
| 淨利率 | 31.2% | 33.4% | 44.2% | 32.6% | 32.4% | 7.2% | 34.6% | 32.9% | 34.5% | 35.3% | 31.9% | 33.3% |
| 稀釋 EPS | 1.93+1% | 2.20+450% | 2.49+31% | 1.84+7% | 1.91-1% | 0.40-78% | 1.90+30% | 1.72+8% | 1.92 | 1.84 | 1.46 | 1.59 |
| 稀釋股數 | 35.2M | 35.4M | 37.1M | 37.1M | 37.3M | 37.5M | 37.6M | 37.7M | 37.8M | 37.7M | 37.6M | 37.6M |
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 | 246M | 377M | 520M | 473M | 463M | 486M | 446M | 434M | 377M | 451M | 420M | 396M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.3B | 1.9B | 2.0B | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B | 2.0B | 1.7B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.1B | 777M | 624M | 574M | 531M | 447M | 557M | 609M | 722M | 547M | 454M |
| 股東權益 | 1.2B | 1.2B | 1.1B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 48.3% | 47.7% | 40.1% | 31.0% | 29.1% | 28.3% | 24.4% | 29.5% | 31.6% | 35.8% | 31.5% | 28.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −75.3M-354% | – | – | – | 29.6M | – | – | −4.9M | – | – | – |
| 資本支出 | – | 259K | – | – | – | 1.9M | – | – | 1.2M | – | – | – |
| 自由現金流 | – | −75.6M-373% | – | – | – | 27.7M | – | – | −6.1M | – | – | – |
| 折舊攤銷 | 19.3M | 19.2M | 19.6M | 19.7M | 19.2M | 18.2M | 18.7M | 18.4M | 18.2M | 19.5M | 17.6M | 17.0M |
| 買回庫藏股 | – | 0.00 | – | – | – | 38.1M | – | – | 10.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -32.4% | – | – | – | 13.3% | – | – | -2.9% | – | – | – |
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 · 846M
| 美國 | 568M | 67.2% | 0.0% |
|---|---|---|---|
| 英國 | 177M | 20.9% | +9.5% |
| 其他 | 101M | 11.9% | +16.1% |
產品／服務2025 年度 · 846M
| Commission Revenue | 735M | 86.8% | +3.2% |
|---|---|---|---|
| Information Services | 53.2M | 6.3% | +5.3% |
| Post Trade Services | 44.5M | 5.3% | +4.7% |
| Technology Services | 13.9M | 1.6% | +12.7% |
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 | 846M | +3.6% | 247M | 29.2% | 6.64 | 374M |
| FY2024 | 817M | +8.6% | 274M | 33.6% | 7.28 | 375M |
| FY2023 | 753M | +4.8% | 258M | 34.3% | 6.85 | 324M |
| FY2022 | 718M | +2.8% | 250M | 34.8% | 6.65 | 276M |
| FY2021 | 699M | +1.4% | 258M | 36.9% | 6.77 | 265M |
| FY2020 | 689M | +34.8% | 299M | 43.4% | 7.85 | 389M |
| FY2019 | 511M | +17.4% | 205M | 40.1% | 5.40 | 254M |
| FY2018 | 436M | – | 173M | 39.7% | 4.57 | 188M |