OMC
OMNICOM GROUP INC.
-0.10 (-0.13%)79.23USD427K成交股數22.6B市值–本益比(近四季)1.1股價營收比+69.2%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.2B+69% | 5.5B+42% | 4.0B+5% | 4.0B+11% | 3.7B-9% | 3.9B+9% | 3.9B+7% | 3.6B+5% | 4.1B | 3.6B | 3.6B | 3.4B |
| 營業成本 | 5.2B | 6.1B | 3.3B | 3.3B | 3.1B | 3.1B | 3.2B | 3.0B | 3.2B | 2.9B | 2.9B | 3.0B |
| 毛利 | 1.0B+65% | −585M-177% | 754M+11% | 668M+7% | 630M-23% | 761M+8% | 682M-3% | 624M+27% | 816M | 703M | 701M | 490M |
| 毛利率 | 16.6% | -10.6% | 18.7% | 16.6% | 17.1% | 19.6% | 17.7% | 17.2% | 20.1% | 19.6% | 19.4% | 14.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 225M | 294M | 164M | 170M | 118M | 99.5M | 111M | 85.3M | 116M | 89.8M | 99.1M | 89.2M |
| 營業利益 | 646M+43% | −977M-263% | 530M+4% | 439M-8% | 453M-30% | 600M+7% | 510M-7% | 479M+38% | 647M | 561M | 551M | 347M |
| 營業利益率 | 10.4% | -17.7% | 13.1% | 10.9% | 12.3% | 15.5% | 13.2% | 13.2% | 15.9% | 15.7% | 15.3% | 10.1% |
| 稅後淨利 | 405M+41% | −941M-344% | 341M+4% | 258M-19% | 288M-32% | 386M+4% | 328M-10% | 319M+40% | 426M | 372M | 366M | 228M |
| 淨利率 | 6.5% | -17.0% | 8.5% | 6.4% | 7.8% | 9.9% | 8.5% | 8.8% | 10.5% | 10.4% | 10.1% | 6.6% |
| 稀釋 EPS | 1.35-7% | -4.78-345% | 1.75+6% | 1.31-18% | 1.45-32% | 1.95+5% | 1.65-9% | 1.59+43% | 2.12 | 1.86 | 1.82 | 1.11 |
| 稀釋股數 | 299M | 205M | 195M | 196M | 198M | 198M | 199M | 200M | 201M | 200M | 202M | 205M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.3B | 6.9B | 3.4B | 3.3B | 3.4B | 3.5B | 2.7B | 3.2B | 4.4B | 2.8B | 2.7B | 3.3B |
| 應收帳款 | 12.6B | 14.4B | 8.6B | 8.7B | 8.2B | 8.6B | 8.4B | 7.9B | 8.7B | 7.3B | 7.5B | 7.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 50.0B | 54.4B | 28.8B | 28.8B | 28.1B | 28.8B | 27.3B | 27.3B | 28.0B | 25.0B | 25.1B | 25.2B |
| 有息負債 | – | 9.3B | – | – | – | – | – | – | 5.7B | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 9.4B | 12.0B | 4.6B | 4.5B | 4.4B | 4.0B | 3.6B | 3.6B | 3.6B | 3.2B | 3.2B | 3.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | −2.4B | – | – | – | – | – | – | −1.2B | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −553M-30% | – | – | – | −787M | – | – | −619M+18% | – | – | – | −522M |
| 資本支出 | 61.2M | – | – | – | 29.5M | – | – | 23.1M | – | – | – | 23.1M |
| 自由現金流 | −614M-25% | – | – | – | −816M | – | – | −642M+18% | – | – | – | −545M |
| 折舊攤銷 | 167M | 98.3M | 60.7M | 58.7M | 59.0M | 61.4M | 60.4M | 59.6M | 53.7M | 52.4M | 51.1M | 53.9M |
| 買回庫藏股 | 2.8B | – | – | – | 81.0M | – | – | 180M | – | – | – | 305M |
| 現金股利 | 252M | – | – | – | 138M | – | – | 139M | – | – | – | 142M |
| 自由現金流率 | -9.8% | – | – | – | -22.1% | – | – | -17.7% | – | – | – | -15.8% |
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 · 17.3B
| Reportable | 17.3B | 100.0% | +10.1% |
|---|
地區2025 年度 · 16.8B
| 美國 | 9.1B | 54.2% | +11.2% |
|---|---|---|---|
| 歐洲 | 4.8B | 28.6% | +8.2% |
| 亞太 | 1.9B | 11.5% | +4.2% |
| Latin America | 540M | 3.2% | +24.6% |
| Middle Eastand Africa | 409M | 2.4% | +28.2% |
| 美洲 小計 | 10.1B | 60.4% | +11.5% |
| North America 小計 | 9.6B | 57.2% | +10.9% |
| 歐洲中東非洲 小計 | 5.2B | 31.1% | +9.6% |
產品／服務2025 年度 · 17.3B
| 廣告 | 10.0B | 58.0% | +15.7% |
|---|---|---|---|
| Precision Marketing | 1.9B | 11.2% | +9.1% |
| Publicrelations | 1.6B | 9.3% | -1.7% |
| Health Care | 1.4B | 8.0% | +3.2% |
| Experiential | 863M | 5.0% | +19.9% |
| Execution Support | 844M | 4.9% | +1.3% |
| Commerce And Branding | 618M | 3.6% | -15.0% |
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 | 17.3B | +10.1% | −54.5M | -0.3% | -0.27 | 2.8B |
| FY2024 | 15.7B | +6.8% | 1.5B | 9.4% | 7.46 | 1.6B |
| FY2023 | 14.7B | +2.8% | 1.4B | 9.5% | 6.91 | 1.3B |
| FY2022 | 14.3B | -0.0% | 1.3B | 9.2% | 6.36 | 848M |
| FY2021 | 14.3B | +8.5% | 1.4B | 9.9% | 6.53 | 1.3B |
| FY2020 | 13.2B | -11.9% | 945M | 7.2% | 4.37 | 1.6B |
| FY2019 | 15.0B | -2.2% | 1.3B | 9.0% | 6.06 | 1.8B |
| FY2018 | 15.3B | – | 1.3B | 8.7% | 5.83 | 1.5B |