MS
摩根士丹利 MORGAN STANLEY
+1.18 (+0.58%)203.60USD1.9M成交股數320B市值16.5本益比(近四季)4.1股價營收比+27.1%營收年增(近四季)2026-10-14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 | 21.3B+20% | 20.6B+27% | 18.2B+18% | 16.8B+12% | 17.7B+17% | 16.2B+22% | 15.4B+14% | 15.0B+3% | 15.1B | 13.3B | 13.5B | 14.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 5.6B+29% | 5.6B+50% | 4.6B+45% | 3.5B+15% | 4.3B+26% | 3.7B+54% | 3.2B+46% | 3.1B+3% | 3.4B | 2.4B | 2.2B | 3.0B |
| 淨利率 | 26.1% | 27.1% | 25.3% | 21.1% | 24.3% | 22.9% | 20.7% | 20.5% | 22.5% | 18.1% | 16.2% | 20.5% |
| 稀釋 EPS | 3.46+33% | 3.43+54% | 2.80+49% | 2.13+17% | 2.60+29% | 2.23+62% | 1.88+52% | 1.82+7% | 2.02 | 1.38 | 1.24 | 1.70 |
| 稀釋股數 | 1.57B | 1.58B | 1.59B | 1.59B | 1.60B | 1.61B | 1.61B | 1.61B | 1.62B | 1.64B | 1.65B | 1.66B |
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 | 160B | 134B | 104B | 109B | 90.7B | 105B | 91.1B | 90.2B | 102B | 108B | 105B | 111B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.68T | 1.58T | 1.36T | 1.35T | 1.30T | 1.22T | 1.26T | 1.21T | 1.23T | 1.17T | 1.16T | 1.20T |
| 有息負債 | 383B | 363B | 324B | 320B | 297B | 284B | 291B | 270B | 266B | 243B | 244B | 246B |
| 總負債 | 1.56T | 1.47T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T | 1.13T | 1.07T | 1.06T | 1.10T |
| 股東權益 | 116B | 114B | 110B | 108B | 107B | 105B | 104B | 101B | 99.2B | 99.2B | 100B | 101B |
| 負債比 | 93.0% | 92.7% | 91.9% | 91.9% | 91.7% | 91.3% | 91.7% | 91.6% | 91.8% | 91.4% | 91.3% | 91.5% |
| 淨現金(現金 − 有息負債) | −223B | −229B | −220B | −211B | −206B | −179B | −200B | −180B | −164B | −134B | −139B | −134B |
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 | – | −7.1B | – | – | −24.0B-650% | – | – | – | 4.4B | – | – | −9.9B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 714M | – | – | 865M | – | – | – | 975M | – | – | 940M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.7B | – | – | 1.6B | – | – | – | 1.5B | – | – | 1.4B |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 71.4B
| Institutional Securities | 33.1B | 46.4% | +17.8% |
|---|---|---|---|
| Wealth Management | 31.8B | 44.5% | +11.7% |
| Investment Management | 6.5B | 9.1% | +11.3% |
地區2025 年度 · 70.6B
| 美洲 | 52.9B | 74.9% | +12.7% |
|---|---|---|---|
| 亞洲 | 9.4B | 13.3% | +23.4% |
| 歐洲中東非洲 | 8.3B | 11.8% | +15.7% |
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 | 70.6B | +14.4% | 16.9B | 23.9% | 10.21 | – |
| FY2024 | 61.8B | +14.1% | 13.4B | 21.7% | 7.95 | – |
| FY2023 | 54.1B | +0.9% | 9.1B | 16.8% | 5.18 | – |
| FY2022 | 53.7B | -10.2% | 11.0B | 20.6% | 6.15 | – |
| FY2021 | 59.8B | +22.6% | 15.0B | 25.2% | 8.03 | – |
| FY2020 | 48.8B | +17.4% | 11.0B | 22.6% | 6.46 | – |
| FY2019 | 41.5B | +3.6% | 9.0B | 21.8% | 5.19 | – |
| FY2018 | 40.1B | – | 8.7B | 21.8% | 4.73 | – |