MSCI
MSCI Inc.
+9.92 (+1.84%)550.54USD185K成交股數40.0B市值30.1本益比(近四季)12.0股價營收比+12.2%營收年增(近四季)2026-10-20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 | 867M+12% | 851M+14% | 823M+13% | 793M+12% | 773M+14% | 746M+8% | 725M+16% | 708M+14% | 680M | 690M | 625M | 621M |
| 營業成本 | 150M | 142M | 143M | 133M | 138M | 137M | 126M | 128M | 129M | 123M | 105M | 110M |
| 毛利 | 717M+13% | 709M+16% | 679M+13% | 661M+14% | 635M+15% | 609M+7% | 599M+15% | 580M+13% | 551M | 568M | 520M | 511M |
| 毛利率 | 82.7% | 83.3% | 82.6% | 83.3% | 82.2% | 81.7% | 82.6% | 81.9% | 81.1% | 82.2% | 83.2% | 82.3% |
| 研發費用 | 46.0M | 49.6M | 41.1M | 44.8M | 44.1M | 47.6M | 38.6M | 41.1M | 40.5M | 39.2M | 31.4M | 30.1M |
| 銷售管理費用 | 46.2M | 69.0M | 43.0M | 41.8M | 38.3M | 57.1M | 41.6M | 39.7M | 56.7M | 40.4M | 36.8M | 35.7M |
| 營業利益 | 488M+15% | 457M+21% | 464M+16% | 448M+17% | 425M+25% | 377M+2% | 401M+14% | 383M+11% | 339M | 371M | 353M | 346M |
| 營業利益率 | 56.2% | 53.7% | 56.4% | 56.4% | 55.0% | 50.5% | 55.4% | 54.0% | 49.9% | 53.7% | 56.5% | 55.7% |
| 稅後淨利 | 342M+13% | 406M+41% | 285M+1% | 325M+22% | 304M+19% | 289M-28% | 281M+8% | 267M+8% | 256M | 403M | 260M | 247M |
| 淨利率 | 39.4% | 47.7% | 34.6% | 41.0% | 39.3% | 38.7% | 38.8% | 37.7% | 37.6% | 58.5% | 41.5% | 39.7% |
| 稀釋 EPS | 4.69+20% | 5.53+49% | 3.81+7% | 4.25+26% | 3.92+22% | 3.71-27% | 3.57+9% | 3.37+9% | 3.22 | 5.06 | 3.27 | 3.09 |
| 稀釋股數 | 72.9M | 73.4M | 76.6M | 76.6M | 77.5M | 77.8M | 78.7M | 79.2M | 79.5M | 79.8M | 79.5M | 79.9M |
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 | 356M | 385M | 515M | 400M | 347M | 361M | 501M | 451M | 519M | 462M | 929M | 792M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.5B | 5.7B | 5.4B | 5.4B | 5.3B | 5.4B | 5.5B | 5.5B | 5.5B | 4.9B | 4.8B |
| 有息負債 | 6.4B | 6.4B | 6.2B | 5.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| 總負債 | 8.3B | 8.3B | 8.4B | 7.3B | 6.3B | 6.3B | 6.2B | 6.2B | 6.1B | 6.3B | 5.9B | 6.0B |
| 股東權益 | −2.7B | −2.8B | −2.7B | −1.9B | −886M | −959M | −751M | −734M | −651M | −740M | −1.0B | −1.2B |
| 負債比 | 148.0% | 150.0% | 146.5% | 135.6% | 116.5% | 117.9% | 113.9% | 113.5% | 111.9% | 113.4% | 121.6% | 125.1% |
| 淨現金(現金 − 有息負債) | −6.0B | −6.0B | −5.7B | −5.1B | −4.2B | −4.2B | −4.0B | −4.1B | −4.0B | −4.0B | −3.6B | −3.7B |
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 | – | 307M+2% | – | – | – | 302M | – | – | 300M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 11.6M | – | – | 4.3M | – | – | – |
| 自由現金流 | – | 304M+5% | – | – | – | 290M | – | – | 296M | – | – | – |
| 折舊攤銷 | – | 5.9M | – | – | – | 4.7M | – | – | 4.1M | – | – | – |
| 買回庫藏股 | – | 415M | – | – | – | 213M | – | – | 70.0M | – | – | – |
| 現金股利 | – | 151M | – | – | – | 144M | – | – | 131M | – | – | – |
| 自由現金流率 | – | 35.7% | – | – | – | 38.9% | – | – | 43.5% | – | – | – |
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 · 3.1B
| Index | 1.8B | 57.0% | +11.9% |
|---|---|---|---|
| Analytics | 714M | 22.8% | +5.8% |
| Sustainability And Climate | 354M | 11.3% | +8.4% |
| All Other Segments | 279M | 8.9% | +8.1% |
| Reportable Segment Aggregation Before Other Operating 小計 | 2.9B | 91.1% | +9.9% |
地區2025 年度 · 3.1B
| 美國 | 1.3B | 40.4% | +8.4% |
|---|---|---|---|
| Other Europe Middle East And Africa Countries | 698M | 22.3% | +10.5% |
| 英國 | 543M | 17.3% | +13.3% |
| Other Asia And Australia Countries | 357M | 11.4% | +7.4% |
| Other America Countries | 141M | 4.5% | +9.1% |
| 日本 | 128M | 4.1% | +11.8% |
| 美洲 小計 | 1.4B | 44.9% | +8.5% |
| 歐洲中東非洲 小計 | 1.2B | 39.6% | +11.7% |
| Asia And Australia 小計 | 484M | 15.5% | +8.5% |
產品／服務2025 年度 · 3.1B
| Recurring Subscriptions | 2.3B | 72.7% | +7.8% |
|---|---|---|---|
| Asset Based Fees | 771M | 24.6% | +17.2% |
| Non Recurring | 85.1M | 2.7% | +1.1% |
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 | 3.1B | +9.7% | 1.2B | 38.4% | 15.69 | 1.5B |
| FY2024 | 2.9B | +12.9% | 1.1B | 38.8% | 14.05 | 1.5B |
| FY2023 | 2.5B | +12.5% | 1.1B | 45.4% | 14.39 | 1.2B |
| FY2022 | 2.2B | +10.0% | 871M | 38.7% | 10.72 | 1.1B |
| FY2021 | 2.0B | +20.5% | 726M | 35.5% | 8.70 | 923M |
| FY2020 | 1.7B | +8.8% | 602M | 35.5% | 7.12 | 789M |
| FY2019 | 1.6B | +8.6% | 564M | 36.2% | 6.59 | 680M |
| FY2018 | 1.4B | – | 508M | 35.4% | 5.66 | 583M |