PBI
PITNEY BOWES INC /DE/
+0.12 (+0.66%)17.43USD327K成交股數2.4B市值10.8本益比(近四季)1.3股價營收比-2.3%營收年增(近四季)2026-11-05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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 451M-8% | 477M-7% | 460M-8% | 462M-6% | 493M-5% | 516M-2% | 499M-1% | 490M-2% | 521M | 526M | 503M | 501M |
| 營業成本 | – | – | – | – | – | 239M | 238M | 239M | 249M | 259M | 248M | 255M |
| 毛利 | – | – | – | – | – | 278M+4% | 261M+3% | 250M+2% | 273M | 268M | 255M | 245M |
| 毛利率 | – | – | – | – | – | 53.8% | 52.4% | 51.1% | 52.3% | 50.9% | 50.7% | 49.0% |
| 研發費用 | 3.4M | 3.8M | 3.4M | 3.6M | 4.8M | – | 7.6M | 7.3M | 7.6M | – | 7.7M | 10.3M |
| 銷售管理費用 | 129M | 133M | 144M | 171M | 166M | – | 190M | 193M | 187M | – | 183M | 223M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 49.9M+41% | 58.1M-256% | 52.0M-138% | 30.0M-221% | 35.4M-1328% | −37.4M-83% | −138M+1006% | −24.9M-82% | −2.9M | −224M | −12.5M | −142M |
| 淨利率 | 11.1% | 12.2% | 11.3% | 6.5% | 7.2% | -7.2% | -27.7% | -5.1% | -0.6% | -42.5% | -2.5% | -28.3% |
| 稀釋 EPS | 0.36+89% | 0.39-286% | 0.30-140% | 0.17-221% | 0.19-1050% | -0.21-83% | -0.75+971% | -0.14-83% | -0.02 | -1.27 | -0.07 | -0.81 |
| 稀釋股數 | 139M | 148M | 170M | 181M | 185M | – | 184M | 179M | 181M | – | 180M | 176M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 267M | 303M | 321M | 285M | 324M | 470M | 562M | 590M | 516M | 600M | 558M | 542M |
| 應收帳款 | 148M | 159M | 162M | 155M | 160M | 160M | 189M | 266M | 307M | 200M | 289M | 273M |
| 存貨 | 62.9M | 62.6M | 75.7M | 79.0M | 65.1M | 59.8M | 71.6M | 76.5M | 78.7M | 63.0M | 83.8M | 92.8M |
| 總資產 | 3.0B | 3.1B | 3.3B | 3.2B | 3.3B | 3.4B | 3.6B | 4.1B | 4.1B | 4.3B | 4.4B | 4.4B |
| 有息負債 | 2.0B | 1.8B | 2.1B | 1.9B | 1.9B | 1.9B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.9B |
| 總負債 | 3.9B | 4.0B | 3.9B | 3.8B | 3.8B | 4.0B | 4.2B | 4.5B | 4.5B | 4.6B | 4.5B | 4.5B |
| 股東權益 | −863M | −894M | −662M | −537M | −536M | −578M | −519M | −428M | −392M | −369M | −125M | −75.5M |
| 負債比 | 128.6% | 128.4% | 120.3% | 116.6% | 116.4% | 117.0% | 114.2% | 110.5% | 109.6% | 108.6% | 102.8% | 101.7% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.5B | −1.8B | −1.6B | −1.6B | −1.4B | −1.5B | −1.5B | −1.6B | −1.5B | −1.5B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 44.2M | – | – | −16.7M+32% | – | – | – | −12.6M | – | – | – |
| 資本支出 | – | 15.8M | – | – | 16.9M | – | – | – | 14.3M | – | – | – |
| 自由現金流 | – | 28.3M | – | – | −33.6M+25% | – | – | – | −26.9M | – | – | – |
| 折舊攤銷 | – | 25.6M | – | – | 28.3M | – | – | – | 28.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.3M | – | – | 11.0M | – | – | – | 8.8M | – | – | – |
| 自由現金流率 | – | 5.9% | – | – | -6.8% | – | – | – | -5.2% | – | – | – |
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 · 1.9B
| Send Tech Solutions | 1.3B | 66.4% | -7.2% |
|---|---|---|---|
| Presort Services | 637M | 33.6% | -3.9% |
地區2025 年度 · 1.9B
| 美國 | 1.6B | 84.3% | -6.2% |
|---|---|---|---|
| 美國以外 | 298M | 15.7% | -8.6% |
產品／服務2025 年度 · 1.9B
| 服務 | 1.2B | 63.7% | -4.3% |
|---|---|---|---|
| 產品 | 365M | 19.3% | -15.4% |
| Financing And Other | 322M | 17.0% | -4.0% |
| Sales And Services 小計 | 1.9B | 100.0% | -6.6% |
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 | 1.9B | -6.6% | 145M | 7.6% | 0.84 | 317M |
| FY2024 | 2.0B | -2.5% | −204M | -10.0% | -1.12 | 157M |
| FY2023 | 2.1B | -16.3% | −386M | -18.5% | -2.20 | 2.0M |
| FY2022 | 2.5B | -32.4% | 36.9M | 1.5% | 0.21 | 92.4M |
| FY2021 | 3.7B | +3.4% | −1.4M | -0.0% | -0.01 | 117M |
| FY2020 | 3.6B | +10.9% | −180M | -5.1% | -1.05 | 197M |
| FY2019 | 3.2B | +21.9% | 194M | 6.1% | 1.10 | 131M |
| FY2018 | 2.6B | – | 242M | 9.2% | 1.28 | 207M |