MORN
Morningstar, Inc.
-0.02 (-0.01%)202.65USD67.1K成交股數7.6B市值19.3本益比(近四季)3.0股價營收比+9.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 663M+14% | 645M+9% | 617M+8% | 605M+6% | 582M+7% | 591M+15% | 569M+13% | 572M+19% | 543M | 516M | 505M | 480M |
| 營業成本 | 239M | 239M | 242M | 231M | 231M | 232M | 223M | 223M | 218M | 203M | 216M | 219M |
| 毛利 | 424M+21% | 406M+13% | 376M+8% | 375M+7% | 351M+8% | 359M+15% | 347M+20% | 349M+34% | 325M | 313M | 288M | 261M |
| 毛利率 | 63.9% | 62.9% | 60.9% | 61.9% | 60.2% | 60.7% | 60.9% | 61.1% | 59.8% | 60.6% | 57.1% | 54.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 98.5M | 84.0M | 85.9M | 82.0M | 76.5M | 89.0M | 77.6M | 80.3M | 80.3M | 89.7M | 90.1M | 84.0M |
| 營業利益 | 161M+41% | 156M-7% | 128M+11% | 125M+15% | 114M+23% | 168M+140% | 116M+177% | 109M+343% | 92.6M | 70.0M | 41.7M | 24.5M |
| 營業利益率 | 24.2% | 24.2% | 20.7% | 20.7% | 19.6% | 28.5% | 20.3% | 19.0% | 17.1% | 13.6% | 8.3% | 5.1% |
| 稅後淨利 | 108M+37% | 107M-8% | 91.6M-23% | 89.0M+29% | 78.5M+22% | 117M+199% | 120M+232% | 69.1M-1009% | 64.2M | 39.1M | 36.1M | −7.6M |
| 淨利率 | 16.3% | 16.6% | 14.8% | 14.7% | 13.5% | 19.8% | 21.0% | 12.1% | 11.8% | 7.6% | 7.2% | -1.6% |
| 稀釋 EPS | 2.83+55% | 2.73+0% | 2.17-22% | 2.09+31% | 1.82+22% | 2.72+199% | 2.77+230% | 1.60-989% | 1.49 | 0.91 | 0.84 | -0.18 |
| 稀釋股數 | 38.1M | 39.3M | 42.3M | 42.5M | 43.1M | 43.1M | 43.2M | 43.1M | 43.0M | 42.9M | 42.8M | 42.5M |
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 | 490M | 493M | 474M | 504M | 512M | 503M | 553M | 391M | 354M | 325M | 343M | 352M |
| 應收帳款 | 383M | 403M | 364M | 384M | 342M | 358M | 328M | 336M | 326M | 298M | 322M | 298M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9B | 4.0B | 3.6B | 3.6B | 3.6B | 3.5B | 3.6B | 3.4B | 3.4B | 3.3B | 3.5B | 3.5B |
| 有息負債 | 1.7B | 1.7B | 849M | 839M | 804M | 699M | 865M | 900M | 949M | 1.1B | 1.2B | 1.1B |
| 總負債 | 2.9B | 3.0B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B |
| 股東權益 | 1.0B | 1.0B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B |
| 負債比 | 74.1% | 74.4% | 57.4% | 55.5% | 55.1% | 54.4% | 56.1% | 57.9% | 59.2% | 62.8% | 64.3% | 65.1% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −375M | −335M | −292M | −196M | −312M | −508M | −596M | −731M | −810M | −779M |
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 | – | 91.5M | – | – | 91.0M-3% | – | – | – | 93.6M | – | – | 23.4M |
| 資本支出 | – | 37.9M | – | – | 32.2M | – | – | – | 34.1M | – | – | 29.5M |
| 自由現金流 | – | 53.6M | – | – | 58.8M-1% | – | – | – | 59.5M | – | – | −6.1M |
| 折舊攤銷 | 53.5M | 51.7M | 47.0M | 48.5M | 47.3M | 48.4M | 45.7M | 49.1M | 47.2M | 46.6M | 47.0M | 44.8M |
| 買回庫藏股 | – | 300M | – | – | 110M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 19.9M | – | – | 19.5M | – | – | – | 17.3M | – | – | 15.9M |
| 自由現金流率 | – | 8.3% | – | – | 10.1% | – | – | – | 11.0% | – | – | -1.3% |
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 · 2.4B
| Morningstar Data And Analytics | 831M | 34.0% | +5.4% |
|---|---|---|---|
| Pitch Book | 672M | 27.5% | +8.6% |
| Morningstar Credit | 354M | 14.5% | +21.7% |
| Morningstar Wealth | 251M | 10.3% | +1.2% |
| Corporate And Other | 200M | 8.2% | -1.1% |
| Morningstar Retirement | 138M | 5.6% | +8.3% |
地區2025 年度 · 2.9B
| 美國 | 1.8B | 60.2% | +7.1% |
|---|---|---|---|
| Non United States | 691M | 23.7% | +8.5% |
| 英國 | 190M | 6.5% | +13.4% |
| 加拿大 | 155M | 5.3% | +10.3% |
| 澳洲 | 65.3M | 2.2% | +4.6% |
| 亞洲 | 48.0M | 1.6% | -3.2% |
| Segment Geographical Group Of Other Countries | 13.0M | 0.4% | +2.4% |
| Europe Excluding United Kingdom 小計 | 220M | 7.5% | +7.8% |
產品／服務2025 年度 · 2.4B
| Licensed Based | 1.6B | 65.0% | +6.2% |
|---|---|---|---|
| Transaction Based | 377M | 15.4% | +22.3% |
| Asset Based | 278M | 11.4% | +4.0% |
| Morningstar Sustainalytics | 112M | 4.6% | -4.5% |
| Morningstar Indexes | 87.7M | 3.6% | +3.5% |
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 | 2.4B | +7.5% | 374M | 15.3% | 8.87 | 443M |
| FY2024 | 2.3B | +11.6% | 370M | 16.3% | 8.58 | 449M |
| FY2023 | 2.0B | +9.0% | 141M | 6.9% | 3.29 | 197M |
| FY2022 | 1.9B | +10.1% | 70.5M | 3.8% | 1.64 | 168M |
| FY2021 | 1.7B | +22.3% | 193M | 11.4% | 4.45 | 348M |
| FY2020 | 1.4B | +17.9% | 224M | 16.1% | 5.18 | 308M |
| FY2019 | 1.2B | +15.6% | 152M | 12.9% | 3.52 | 254M |
| FY2018 | 1.0B | – | 183M | 17.9% | 4.25 | 239M |