NTRS
NORTHERN TRUST CORP
+0.88 (+0.50%)177.52USD199K成交股數32.5B市值18.6本益比(近四季)6.2股價營收比+9.6%營收年增(近四季)2026-10-21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 | 1.3B+10% | 1.3B+11% | 1.3B+9% | 1.3B+9% | 1.2B+8% | 1.2B+11% | 1.2B+8% | 1.2B+6% | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 792M+88% | 526M+34% | 466M+0% | 458M-49% | 421M+96% | 392M+247% | 465M+42% | 896M+170% | 215M | 113M | 328M | 332M |
| 淨利率 | 58.7% | 39.2% | 35.6% | 36.2% | 34.2% | 32.3% | 38.9% | 76.8% | 18.8% | 10.4% | 29.5% | 30.3% |
| 稀釋 EPS | – | 2.71+43% | 2.42+9% | 2.29-47% | 2.13+122% | 1.90+265% | 2.22+49% | 4.34+178% | 0.96 | 0.52 | 1.49 | 1.56 |
| 稀釋股數 | 185M | 187M | 192M | 191M | 193M | 196M | 201M | 204M | 205M | 208M | 207M | 208M |
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 | 5.7B | 5.8B | 5.9B | 5.3B | 6.4B | 4.4B | 6.9B | 6.6B | 5.3B | 4.8B | 5.0B | 4.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 179B | 175B | 177B | 170B | 172B | 165B | 156B | 157B | 156B | 151B | 146B | 157B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 166B | 162B | 164B | 157B | 159B | 152B | 143B | 144B | 144B | 139B | 134B | 145B |
| 股東權益 | 13.4B | 13.0B | 13.0B | 13.0B | 12.9B | 12.9B | 12.7B | 12.7B | 12.1B | 11.9B | 11.8B | 11.6B |
| 負債比 | 92.5% | 92.6% | 92.7% | 92.4% | 92.5% | 92.2% | 91.8% | 91.9% | 92.2% | 92.1% | 91.9% | 92.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −320M-112% | – | – | – | 2.7B | – | – | −1.5B | – | – | – |
| 資本支出 | – | 9.4M | – | – | – | 12.4M | – | – | 14.3M | – | – | – |
| 自由現金流 | – | −329M-112% | – | – | – | 2.7B | – | – | −1.5B | – | – | – |
| 折舊攤銷 | – | 197M | – | – | – | 191M | – | – | 170M | – | – | – |
| 買回庫藏股 | – | 359M | – | – | – | 287M | – | – | 132M | – | – | – |
| 現金股利 | – | 149M | – | – | – | 146M | – | – | 154M | – | – | – |
| 自由現金流率 | – | -24.6% | – | – | – | 225.5% | – | – | -128.3% | – | – | – |
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 · 5.0B
| Asset Servicing | 2.8B | 55.8% | +6.4% |
|---|---|---|---|
| Wealth Management | 2.2B | 44.2% | +5.9% |
產品／服務2025 年度 · 5.0B
| Investment Managementand Advisory | 2.7B | 53.5% | +6.8% |
|---|---|---|---|
| Custodyand Fund Administration | 2.0B | 40.7% | +5.8% |
| Securities Commissionand Trading | 163M | 3.3% | +13.4% |
| Securities Lending | 83.0M | 1.7% | +11.7% |
| Productsand Services Other Operating Income | 41.8M | 0.8% | +6.4% |
| Other Trust Investment And Other Servicing Fees 小計 | 248M | 5.0% | +0.6% |
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 | 5.0B | +6.1% | 1.7B | 34.6% | 8.74 | 5.5B |
| FY2024 | 4.7B | +8.4% | 2.0B | 43.0% | 9.77 | −588M |
| FY2023 | 4.4B | -1.6% | 1.1B | 25.4% | 5.08 | 2.5B |
| FY2022 | 4.4B | +1.6% | 1.3B | 30.1% | 6.14 | 2.3B |
| FY2021 | 4.4B | +9.2% | 1.5B | 35.4% | 7.14 | 1.3B |
| FY2020 | 4.0B | +3.7% | 1.2B | 30.3% | 5.46 | 1.8B |
| FY2019 | 3.9B | +2.6% | 1.5B | 38.7% | 6.63 | 2.4B |
| FY2018 | 3.8B | – | 1.6B | 41.5% | 6.64 | 1.7B |