SEIC
SEI INVESTMENTS CO
+0.21 (+0.20%)104.78USD167K成交股數12.6B市值18.5本益比(近四季)5.1股價營收比+14.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 642M+16% | 622M+12% | 579M+8% | 560M+8% | 551M+8% | 557M+17% | 537M+10% | 519M+11% | 512M | 477M | 489M | 469M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 230M+20% | 224M+22% | 203M+12% | 189M+11% | 193M+18% | 184M+32% | 182M+25% | 170M+28% | 164M | 139M | 145M | 133M |
| 毛利率 | 35.9% | 36.0% | 35.0% | 33.8% | 34.9% | 33.1% | 33.8% | 32.7% | 32.0% | 29.3% | 29.6% | 28.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 34.6M | 36.1M | 42.8M | 40.5M | 35.5M | 38.7M | 37.9M | 33.3M | 37.8M | 31.0M | 32.4M | 31.2M |
| 營業利益 | 197M+25% | 189M+30% | 160M+11% | 149M+9% | 157M+25% | 146M+34% | 144M+28% | 137M+34% | 126M | 108M | 113M | 102M |
| 營業利益率 | 30.7% | 30.5% | 27.7% | 26.6% | 28.5% | 26.1% | 26.8% | 26.3% | 24.6% | 22.8% | 23.0% | 21.7% |
| 稅後淨利 | 196M+29% | 174M+12% | 164M+6% | 227M+63% | 152M+15% | 156M+35% | 155M+30% | 139M+30% | 131M | 116M | 119M | 107M |
| 淨利率 | 30.5% | 28.0% | 28.4% | 40.6% | 27.5% | 28.0% | 28.8% | 26.8% | 25.7% | 24.3% | 24.3% | 22.8% |
| 稀釋 EPS | 1.59+36% | 1.40+19% | 1.30+9% | 1.78+70% | 1.17+18% | 1.18+36% | 1.19+34% | 1.05+33% | 0.99 | 0.87 | 0.89 | 0.79 |
| 稀釋股數 | 123M | 124M | 126M | 127M | 129M | 132M | 131M | 132M | 133M | 134M | 134M | 135M |
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 | 396M | 363M | 793M | 746M | 711M | 840M | 901M | 768M | 847M | 854M | 777M | 834M |
| 應收帳款 | 783M | 710M | 670M | 638M | 601M | 568M | 610M | 590M | 561M | 519M | 522M | 458M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | – | – | 2.6B | 2.6B | 2.7B | 2.7B | 2.5B | 2.6B | 2.4B | 2.3B | 2.3B |
| 有息負債 | 29.5M | 32.4M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | 288M | 308M | 432M | 330M | 282M | 309M | 313M | 301M | 304M |
| 股東權益 | 2.5B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B | 2.4B | 2.2B | 2.3B | 2.1B | 2.0B | 2.0B |
| 負債比 | – | – | – | 11.0% | 12.0% | 16.1% | 12.3% | 11.1% | 12.0% | 13.1% | 13.0% | 13.1% |
| 淨現金(現金 − 有息負債) | 366M | 331M | – | – | – | – | – | – | – | – | – | – |
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 | – | 222M | – | – | 146M+30% | – | – | – | 112M | – | – | 114M |
| 資本支出 | – | 6.4M | – | – | 8.7M | – | – | – | 13.1M | – | – | 10.6M |
| 自由現金流 | – | 215M | – | – | 138M+39% | – | – | – | 99.2M | – | – | 104M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 215M | – | – | 204M | – | – | – | 46.8M | – | – | 81.2M |
| 現金股利 | – | 63.7M | – | – | 62.3M | – | – | – | 60.4M | – | – | 57.8M |
| 自由現金流率 | – | 34.6% | – | – | 25.0% | – | – | – | 19.4% | – | – | 22.1% |
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 · 2.3B
| Investment Managers | 815M | 35.5% | +11.9% |
|---|---|---|---|
| Investment Advisors | 577M | 25.1% | +13.3% |
| Private Bank | 573M | 24.9% | +5.8% |
| Institutional Investors | 282M | 12.3% | -1.1% |
| Investments In New Businesses | 49.5M | 2.2% | -17.7% |
地區2025 年度 · 2.6B
| 美國 | 2.0B | 74.2% | +7.8% |
|---|---|---|---|
| 美國以外 | 340M | 12.9% | +10.1% |
| 英國 | 165M | 6.3% | +1.4% |
| 愛爾蘭 | 88.9M | 3.4% | +28.2% |
| 加拿大 | 48.6M | 1.8% | +5.0% |
| LU | 37.1M | 1.4% | +23.2% |
產品／服務2025 年度 · 913M
| Investment Management Fees From Investment Management Agreements | 467M | 51.1% | +7.0% |
|---|---|---|---|
| Investment Processing Fees Paa S | 331M | 36.2% | +9.2% |
| Account Fees And Other | 83.5M | 9.1% | +12.3% |
| Professional Services Fees | 32.5M | 3.6% | +22.0% |
| Asset Management Administration And Distribution Fees 小計 | 1.8B | 198.9% | +8.3% |
| Investment Operations Fees 小計 | 859M | 94.0% | +14.5% |
| Information Processing And Software Servicing Fees 小計 | 480M | 52.6% | +7.2% |
| Investment Management Fees From Investment Products 小計 | 411M | 45.0% | -1.6% |
| Investment Processing Fees Saa S 小計 | 114M | 12.5% | -2.8% |
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 | 2.3B | +8.1% | 715M | 31.1% | 5.63 | 585M |
| FY2024 | 2.1B | +10.7% | 581M | 27.3% | 4.41 | 590M |
| FY2023 | 1.9B | -3.6% | 462M | 24.1% | 3.46 | 422M |
| FY2022 | 2.0B | +3.8% | 475M | 23.9% | 3.46 | 527M |
| FY2021 | 1.9B | +13.9% | 547M | 28.5% | 3.81 | 607M |
| FY2020 | 1.7B | +2.1% | 447M | 26.6% | 3.00 | 434M |
| FY2019 | 1.6B | +1.6% | 501M | 30.4% | 3.24 | 502M |
| FY2018 | 1.6B | – | 506M | 31.1% | 3.14 | 559M |