SCHW
嘉信 SCHWAB CHARLES CORP
-0.53 (-0.50%)104.63USD2.6M成交股數181B市值19.1本益比(近四季)7.0股價營收比+20.9%營收年增(近四季)2026-10-15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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.1B+26% | 6.5B+22% | 6.1B+27% | 5.9B+25% | 5.6B+18% | 5.3B+16% | 4.8B+4% | 4.7B-8% | 4.7B | 4.6B | 4.7B | 5.1B |
| 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 | 2.8B+47% | 2.5B-161% | 2.4B+67% | 2.1B+60% | 1.9B+40% | −4.1B-464% | 1.4B+9% | 1.3B-17% | 1.4B | 1.1B | 1.3B | 1.6B |
| 淨利率 | 39.6% | 38.2% | 38.4% | 36.3% | 34.1% | -76.9% | 29.0% | 28.4% | 28.7% | 24.4% | 27.8% | 31.3% |
| 稀釋 EPS | 1.54+56% | 1.37+46% | 1.26+77% | 1.08+64% | 0.99+46% | 0.94+68% | 0.71+11% | 0.66-20% | 0.68 | 0.56 | 0.64 | 0.83 |
| 稀釋股數 | 1.74B | 1.75B | 1.81B | 1.82B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.84B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.6B | 45.0B | 30.6B | 32.2B | 35.0B | 42.1B | 34.9B | 25.4B | 31.8B | 33.3B | 47.7B | 49.2B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 517B | 493B | 465B | 459B | 463B | 480B | 466B | 450B | 469B | 475B | 512B | 536B |
| 有息負債 | 22.7B | 20.5B | 20.2B | 20.2B | 21.5B | 22.4B | 22.4B | 22.4B | 22.9B | 24.8B | 22.5B | 20.0B |
| 總負債 | 467B | 444B | 416B | 409B | 413B | 431B | 419B | 406B | 426B | 437B | 474B | 499B |
| 股東權益 | 50.1B | 49.2B | 49.4B | 49.5B | 49.5B | 48.4B | 47.2B | 44.0B | 42.4B | 37.8B | 37.1B | 36.3B |
| 負債比 | 90.3% | 90.0% | 89.4% | 89.2% | 89.3% | 89.9% | 89.9% | 90.2% | 91.0% | 92.0% | 92.7% | 93.2% |
| 淨現金(現金 − 有息負債) | 17.9B | 24.5B | 10.4B | 12.0B | 13.5B | 19.7B | 12.4B | 2.9B | 8.9B | 8.4B | 25.2B | 29.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.3B | – | – | 6.4B-571% | – | – | – | −1.3B | – | – | 9.8B |
| 資本支出 | – | 140M | – | – | 117M | – | – | – | 149M | – | – | 159M |
| 自由現金流 | – | 7.2B | – | – | 6.2B-517% | – | – | – | −1.5B | – | – | 9.6B |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.4B | – | – | 1.5B | – | – | – | 0 | – | – | 2.8B |
| 現金股利 | – | 632M | – | – | 595M | – | – | – | 562M | – | – | 568M |
| 自由現金流率 | – | 111.1% | – | – | 111.5% | – | – | – | -31.6% | – | – | 188.0% |
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 · 23.9B
| Investor Services | 19.0B | 79.4% | +22.1% |
|---|---|---|---|
| Advisor Services | 4.9B | 20.6% | +21.6% |
產品／服務2025 年度 · 6.6B
| Investment Advice | 2.4B | 37.1% | +14.6% |
|---|---|---|---|
| Commissions | 1.8B | 27.3% | +12.9% |
| Bank Deposit Account Fees | 977M | 14.9% | +34.0% |
| Product And Service Other | 767M | 11.7% | +1.9% |
| Financial Service Other | 401M | 6.1% | +9.6% |
| Principal Transactions | 194M | 3.0% | -1.0% |
| Asset Management And Administration Service 小計 | 6.5B | 98.9% | +13.8% |
| Trading Revenue Service 小計 | 3.9B | 59.6% | +20.1% |
| Investment Performance 小計 | 3.7B | 55.7% | +13.8% |
| Order Flow Revenue 小計 | 1.9B | 29.3% | +30.7% |
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 | 23.9B | +22.0% | 8.9M | 0.0% | 4.65 | 8.8B |
| FY2024 | 19.6B | +4.1% | 5.9M | 0.0% | 2.99 | 2.1B |
| FY2023 | 18.8B | -9.3% | 5.1M | 0.0% | 2.54 | 18.9B |
| FY2022 | 20.8B | +12.1% | 7.2M | 0.0% | 3.50 | 1.1B |
| FY2021 | 18.5B | +58.4% | 5.9M | 0.0% | 2.83 | 1.2B |
| FY2020 | 11.7B | +9.0% | 3.3B | 28.2% | 2.12 | 6.2B |
| FY2019 | 10.7B | +5.8% | 3.7B | 34.5% | 2.67 | 8.6B |
| FY2018 | 10.1B | – | 3.5B | 34.6% | 2.45 | 11.9B |