MRSH
MARSH & MCLENNAN COMPANIES, INC.
-2.35 (-1.33%)174.41USD867K成交股數83.2B市值21.3本益比(近四季)3.0股價營收比+6.2%營收年增(近四季)2026-10-15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 | 7.4B+5% | 7.6B+25% | 6.4B+11% | 7.0B+12% | 7.1B+9% | 6.1B+13% | 5.7B-3% | 6.2B+5% | 6.5B | 5.4B | 5.9B | 5.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.9B-5% | 1.8B+54% | 1.2B+6% | 1.8B+11% | 2.0B+4% | 1.1B+15% | 1.1B-24% | 1.6B-5% | 1.9B | 996M | 1.5B | 1.7B |
| 營業利益率 | 25.6% | 23.1% | 18.4% | 26.2% | 28.4% | 18.8% | 19.4% | 26.4% | 29.7% | 18.5% | 24.8% | 29.1% |
| 稅後淨利 | 1.3B-8% | 1.1B+45% | 747M0% | 1.2B+8% | 1.4B-1% | 788M+8% | 747M-28% | 1.1B-9% | 1.4B | 730M | 1.0B | 1.2B |
| 淨利率 | 17.1% | 15.1% | 11.8% | 17.4% | 19.6% | 13.0% | 13.1% | 18.1% | 21.6% | 13.6% | 17.6% | 20.8% |
| 稀釋 EPS | 2.63-6% | 2.36+49% | 1.510% | 2.45+8% | 2.79-1% | 1.58+7% | 1.51-27% | 2.27-8% | 2.82 | 1.47 | 2.07 | 2.47 |
| 稀釋股數 | 482M | 486M | 494M | 495M | 495M | 496M | 496M | 496M | 497M | 499M | 499M | 500M |
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 | 1.7B | 1.6B | 2.5B | 1.7B | 1.6B | 2.4B | 1.8B | 1.7B | 1.5B | 2.9B | 1.2B | 1.0B |
| 應收帳款 | 8.9B | 8.4B | 7.9B | 8.5B | 7.9B | 7.2B | 7.4B | 7.7B | 7.2B | 6.5B | 7.0B | 6.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 59.7B | 58.6B | 58.8B | 58.6B | 57.0B | 56.5B | 49.9B | 48.6B | 47.6B | 48.0B | 46.6B | 34.4B |
| 有息負債 | 18.9B | 18.9B | 18.3B | 19.0B | 18.9B | 19.4B | 12.3B | 12.3B | 12.3B | 11.8B | 10.2B | 10.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 15.4B | 14.8B | 15.4B | 16.0B | 14.3B | 13.5B | 13.9B | 13.6B | 12.6B | 11.6B | 12.1B | 11.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −17.2B | −17.3B | −15.8B | −17.3B | −17.3B | −17.0B | −10.5B | −10.6B | −10.8B | −8.9B | −9.1B | −9.8B |
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 | – | −688M | – | – | −622M-20% | – | – | – | −781M | – | – | −819M |
| 資本支出 | – | 62.0M | – | – | 55.0M | – | – | – | 87.0M | – | – | 84.0M |
| 自由現金流 | – | −750M | – | – | −677M-22% | – | – | – | −868M | – | – | −903M |
| 折舊攤銷 | 90.0M | 89.0M | 91.0M | 91.0M | 88.0M | 93.0M | 90.0M | 87.0M | 99.0M | – | – | – |
| 買回庫藏股 | – | 755M | – | – | 300M | – | – | – | 300M | – | – | 300M |
| 現金股利 | – | 440M | – | – | 405M | – | – | – | 354M | – | – | 296M |
| 自由現金流率 | – | -9.9% | – | – | -9.6% | – | – | – | -13.4% | – | – | -15.2% |
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 · 27.1B
| Riskand Insurance Services | 17.3B | 63.8% | +12.1% |
|---|---|---|---|
| Consulting | 9.8B | 36.2% | +7.2% |
地區2025 年度 · 27.1B
| 美國 | 13.3B | 49.3% | +14.3% |
|---|---|---|---|
| Other Geographic Areas | 9.9B | 36.6% | +6.9% |
| 英國 | 3.8B | 14.1% | +6.1% |
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 | 27.0B | +10.3% | 4.2B | 15.4% | 8.43 | 5.0B |
| FY2024 | 24.5B | +7.6% | 4.1B | 16.6% | 8.18 | 4.0B |
| FY2023 | 22.7B | +9.7% | 3.8B | 16.5% | 7.53 | 3.8B |
| FY2022 | 20.7B | +4.5% | 3.1B | 14.7% | 6.04 | 3.0B |
| FY2021 | 19.8B | +15.1% | 3.1B | 15.9% | 6.13 | 3.1B |
| FY2020 | 17.2B | +3.4% | 2.0B | 11.7% | 3.94 | 3.0B |
| FY2019 | 16.7B | +11.4% | 1.7B | 10.5% | 3.41 | 1.9B |
| FY2018 | 15.0B | – | 1.7B | 11.0% | 3.23 | 2.1B |