PYPL
PayPal PayPal Holdings, Inc.
+0.63 (+1.19%)53.34USD2.8M成交股數47.0B市值10.0本益比(近四季)1.4股價營收比+7.2%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.4B-0% | 8.4B+7% | 8.3B+5% | 7.8B+1% | 8.4B+13% | 7.8B+8% | 7.9B+12% | 7.7B+4% | 7.4B | 7.3B | 7.0B | 7.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 491M | 513M | 461M | 503M | 594M | 519M | 570M | 464M | 507M | 491M | 507M | 515M |
| 營業利益 | 1.5B+3% | 1.5B+9% | 1.5B+14% | 1.5B+31% | 1.4B+23% | 1.4B+23% | 1.3B+33% | 1.2B-6% | 1.2B | 1.1B | 999M | 1.2B |
| 營業利益率 | 17.8% | 18.1% | 18.1% | 19.6% | 17.2% | 17.7% | 16.8% | 15.2% | 15.7% | 15.5% | 14.2% | 16.8% |
| 稅後淨利 | 1.1B-1% | 1.2B+24% | 1.3B+12% | 1.3B+45% | 1.1B+10% | 1.0B-2% | 1.1B+42% | 888M-4% | 1.0B | 1.0B | 795M | 921M |
| 淨利率 | 13.3% | 14.8% | 15.2% | 16.5% | 13.4% | 12.9% | 14.3% | 11.5% | 13.8% | 14.1% | 11.3% | 12.5% |
| 稀釋 EPS | 1.21+11% | 1.30+31% | 1.29+19% | 1.29+55% | 1.09+17% | 0.99+8% | 1.08+54% | 0.83+4% | 0.93 | 0.92 | 0.70 | 0.80 |
| 稀釋股數 | 920M | 960M | 977M | 999M | 1.04B | 1.02B | 1.05B | 1.07B | 1.10B | 1.11B | 1.13B | 1.16B |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.0B | 9.0B | 6.7B | 7.6B | 6.7B | 7.4B | 7.8B | 9.7B | 6.8B | 5.5B | 7.1B | 7.8B |
| 應收帳款 | 843M | 973M | 1.1B | 1.1B | 984M | 1.0B | 987M | 1.1B | 988M | 928M | 967M | 963M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 80.5B | 79.8B | 79.8B | 81.3B | 78.7B | 83.5B | 84.0B | 83.3B | 76.4B | 74.6B | 77.2B | 78.6B |
| 有息負債 | 9.4B | 11.3B | 11.3B | 11.4B | 9.9B | 10.0B | 9.7B | 9.7B | 10.6B | 10.5B | 10.5B | 10.4B |
| 總負債 | 60.5B | 59.6B | 59.6B | 61.0B | 58.3B | 63.3B | 63.4B | 62.6B | 56.7B | 54.9B | 57.3B | 58.4B |
| 股東權益 | 20.0B | 20.2B | 20.2B | 20.3B | 20.4B | 20.2B | 20.6B | 20.7B | 19.7B | 19.7B | 19.9B | 20.3B |
| 負債比 | 75.1% | 74.7% | 74.7% | 75.1% | 74.1% | 75.8% | 75.5% | 75.2% | 74.2% | 73.6% | 74.3% | 74.2% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.3B | −4.6B | −3.8B | −3.2B | −2.6B | −1.9B | 10.0M | −3.8B | −5.0B | −3.4B | −2.6B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.1B | – | – | 1.2B-39% | – | – | – | 1.9B | – | – | 1.2B | – |
| 資本支出 | 231M | – | – | 196M | – | – | – | 154M | – | – | 170M | – |
| 自由現金流 | 903M | – | – | 964M-45% | – | – | – | 1.8B | – | – | 1.0B | – |
| 折舊攤銷 | 238M | – | – | 245M | – | – | – | 265M | – | – | 270M | – |
| 買回庫藏股 | 1.5B | – | – | 1.5B | – | – | – | 1.5B | – | – | 1.4B | – |
| 現金股利 | 130M | – | – | 0 | – | – | – | – | – | – | – | – |
| 自由現金流率 | 10.8% | – | – | 12.4% | – | – | – | 22.9% | – | – | 14.2% | – |
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 · 33.2B
| Reportable | 33.2B | 100.0% | +4.3% |
|---|
地區2025 年度 · 33.2B
| 美國 | 18.9B | 56.9% | +3.3% |
|---|---|---|---|
| 美國以外 | 14.3B | 43.1% | +5.7% |
產品／服務2025 年度 · 33.2B
| Transaction Revenue | 29.8B | 89.8% | +3.3% |
|---|---|---|---|
| Revenues From Other Value Added Services | 3.4B | 10.2% | +14.2% |
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 | 33.2B | +4.3% | 5.2B | 15.8% | 5.41 | 5.6B |
| FY2024 | 31.8B | +6.8% | 4.1B | 13.0% | 3.99 | 6.8B |
| FY2023 | 29.8B | +8.2% | 4.2B | 14.3% | 3.84 | 4.2B |
| FY2022 | 27.5B | +8.5% | 2.4B | 8.8% | 2.09 | 5.1B |
| FY2021 | 25.4B | +18.3% | 4.2B | 16.4% | 3.52 | 4.9B |
| FY2020 | 21.5B | +20.7% | 4.2B | 19.6% | 3.54 | 5.4B |
| FY2019 | 17.8B | +15.0% | 2.5B | 13.8% | 2.07 | 3.4B |
| FY2018 | 15.5B | – | 2.1B | 13.3% | 1.71 | 4.7B |