NDAQ
NASDAQ, INC.
+2.47 (+2.78%)91.23USD1.0M成交股數51.0B市值26.6本益比(近四季)5.8股價營收比+20.5%營收年增(近四季)2026-10-22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 | 2.5B+21% | 2.1B+2% | 2.1B+11% | 2.0B+9% | 2.1B+26% | 2.1B+27% | 1.9B+31% | 1.8B+25% | 1.7B | 1.6B | 1.5B | 1.4B |
| 營業成本 | 1.0B | 730M | 716M | 643M | 795M | 859M | 756M | 633M | 557M | 531M | 511M | 508M |
| 毛利 | 1.5B+15% | 1.4B+14% | 1.4B+21% | 1.3B+13% | 1.3B+17% | 1.2B+11% | 1.1B+22% | 1.2B+25% | 1.1B | 1.1B | 940M | 925M |
| 毛利率 | 59.2% | 65.8% | 66.0% | 67.2% | 62.2% | 59.0% | 60.3% | 64.7% | 66.7% | 67.8% | 64.8% | 64.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.0M | 29.0M | 24.0M | 22.0M | 23.0M | 6.0M | 26.0M | 30.0M | 28.0M | 51.0M | 26.0M | 22.0M |
| 營業利益 | 712M+25% | 657M+20% | 630M+41% | 586M+39% | 568M+39% | 547M+55% | 448M+4% | 423M+11% | 410M | 353M | 431M | 382M |
| 營業利益率 | 28.1% | 30.7% | 29.9% | 29.9% | 27.0% | 26.1% | 23.6% | 23.6% | 24.5% | 21.4% | 29.7% | 26.7% |
| 稅後淨利 | 507M+12% | 519M+31% | 518M+69% | 423M+91% | 452M+93% | 395M+102% | 306M+4% | 222M-17% | 234M | 196M | 294M | 267M |
| 淨利率 | 20.0% | 24.3% | 24.6% | 21.6% | 21.5% | 18.8% | 16.1% | 12.4% | 14.0% | 11.9% | 20.3% | 18.6% |
| 稀釋 EPS | 0.89+14% | 0.91+34% | 0.90+70% | 0.73+92% | 0.78+95% | 0.68+106% | 0.53-12% | 0.38-30% | 0.40 | 0.33 | 0.60 | 0.54 |
| 稀釋股數 | 568M | 572M | 579M | 579M | 579M | 580M | 579M | 579M | 579M | 508M | 494M | 494M |
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 | 520M | 515M | 604M | 470M | 732M | 690M | 266M | 416M | 388M | 453M | 5.3B | 5.3B |
| 應收帳款 | 1.2B | 985M | 943M | 865M | 896M | 986M | 944M | 960M | 925M | 929M | 595M | 597M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.3B | 27.3B | 31.1B | 30.7B | 30.4B | 30.6B | 30.6B | 30.2B | 30.3B | 32.3B | 24.4B | 25.7B |
| 有息負債 | 8.5B | 8.5B | 8.6B | 8.7B | 8.7B | 8.9B | 9.4B | 9.2B | 9.8B | 10.2B | 9.7B | 9.8B |
| 總負債 | 15.3B | 15.3B | 18.8B | 18.6B | 18.6B | 19.1B | 19.5B | 19.3B | 19.4B | 21.5B | 17.9B | 19.4B |
| 股東權益 | 12.0B | 12.0B | 12.2B | 12.0B | 11.8B | 11.5B | 11.1B | 10.9B | 10.8B | 10.8B | 6.5B | 6.2B |
| 負債比 | 56.1% | 55.9% | 60.6% | 60.8% | 61.1% | 62.3% | 63.7% | 63.9% | 64.3% | 66.5% | 73.4% | 75.7% |
| 淨現金(現金 − 有息負債) | −8.0B | −8.0B | −8.0B | −8.2B | −7.9B | −8.2B | −9.1B | −8.8B | −9.4B | −9.7B | −4.4B | −4.4B |
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 | – | 689M+4% | – | – | – | 663M | – | – | 530M | – | – | – |
| 資本支出 | – | 60.0M | – | – | – | 49.0M | – | – | 39.0M | – | – | – |
| 自由現金流 | – | 629M+2% | – | – | – | 614M | – | – | 491M | – | – | – |
| 折舊攤銷 | 165M | 165M | −327M | 158M | 158M | 156M | 153M | 153M | 155M | −81.0M | 64.0M | 65.0M |
| 買回庫藏股 | – | 548M | – | – | – | 115M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 153M | – | – | – | 138M | – | – | 127M | – | – | – |
| 自由現金流率 | – | 29.4% | – | – | – | 29.3% | – | – | 29.3% | – | – | – |
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 · 8.2B
| Market Services | 4.2B | 51.4% | +11.7% |
|---|---|---|---|
| Capital Access Platforms | 2.1B | 26.1% | +9.9% |
| Financial Technology | 1.9B | 22.6% | +14.1% |
地區2025 年度 · 8.3B
| 美國 | 5.9B | 72.0% | +2.2% |
|---|---|---|---|
| 美國以外 | 2.3B | 28.0% | +46.2% |
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 | 8.3B | +11.6% | 1.8B | 21.6% | 3.09 | 2.0B |
| FY2024 | 7.4B | +22.0% | 1.1B | 15.1% | 1.93 | 1.7B |
| FY2023 | 6.1B | -2.6% | 1.1B | 17.5% | 2.08 | 1.5B |
| FY2022 | 6.2B | +5.8% | 1.1B | 18.1% | 2.26 | 1.6B |
| FY2021 | 5.9B | +4.6% | 1.2B | 20.2% | 2.35 | 920M |
| FY2020 | 5.6B | +32.1% | 933M | 16.6% | 1.86 | 1.1B |
| FY2019 | 4.3B | -0.4% | 774M | 18.2% | 4.63 | 836M |
| FY2018 | 4.3B | – | 458M | 10.7% | 2.73 | 917M |