SPGI
標普全球 S&P Global Inc.
+0.16 (+0.04%)406.92USD572K成交股數120B市值25.7本益比(近四季)7.7股價營收比+10.4%營收年增(近四季)2026-10-29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 | 4.2B+16% | 3.9B+9% | 3.8B+6% | 3.8B+8% | 3.6B+17% | 3.6B+15% | 3.5B+12% | 3.5B+19% | 3.1B | 3.1B | 3.2B | 2.9B |
| 營業成本 | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 995M | 1.0B | 1.1B | 1.0B |
| 毛利 | 2.9B+18% | 2.8B+10% | 2.6B+7% | 2.6B+10% | 2.5B+19% | 2.5B+21% | 2.5B+19% | 2.4B+23% | 2.1B | 2.1B | 2.1B | 1.9B |
| 毛利率 | 70.4% | 71.2% | 70.2% | 69.5% | 69.2% | 70.2% | 69.6% | 68.2% | 67.7% | 66.9% | 65.6% | 65.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 802M | 805M | 803M | 764M | 926M | 815M | 741M | 714M | 741M | 771M | 705M | 945M |
| 營業利益 | 2.0B+53% | 1.7B+17% | 1.6B+7% | 1.6B+14% | 1.3B+22% | 1.4B+57% | 1.5B+27% | 1.4B+93% | 1.1B | 911M | 1.1B | 717M |
| 營業利益率 | 48.0% | 43.1% | 41.3% | 41.8% | 36.4% | 40.1% | 40.9% | 39.7% | 34.8% | 29.4% | 36.2% | 24.4% |
| 稅後淨利 | 1.4B+59% | 1.2B+21% | 1.1B+6% | 1.1B+10% | 879M+18% | 971M+90% | 1.0B+27% | 991M+129% | 742M | 511M | 795M | 433M |
| 淨利率 | 33.4% | 30.2% | 28.5% | 28.9% | 24.5% | 27.2% | 28.5% | 28.4% | 24.1% | 16.5% | 25.2% | 14.7% |
| 稀釋 EPS | 4.69+65% | 3.86+24% | 3.50+8% | 3.54+12% | 2.85+22% | 3.11+94% | 3.23+31% | 3.16+207% | 2.33 | 1.60 | 2.47 | 1.03 |
| 稀釋股數 | 298M | 305M | 306M | 308M | 312M | 312M | 313M | 314M | 318M | 320M | 322M | 319M |
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 | 1.8B | 1.7B | 1.8B | 1.5B | 1.7B | 1.7B | 2.0B | 1.5B | 1.6B | 1.6B | 1.4B | 1.3B |
| 應收帳款 | 3.5B | 2.9B | 3.0B | 3.1B | 2.9B | 2.6B | 2.7B | 3.0B | 2.5B | 2.5B | 2.5B | 2.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 60.8B | 59.7B | 60.4B | 59.9B | 60.2B | 60.4B | 61.0B | 60.5B | 60.6B | 60.7B | 62.0B | 61.8B |
| 有息負債 | 10.6B | 11.4B | 11.4B | 11.4B | 11.4B | 11.4B | 11.4B | 11.4B | 11.4B | 10.7B | 10.7B | 10.7B |
| 總負債 | 24.6B | 22.1B | 22.4B | 22.2B | 22.7B | 22.0B | 22.0B | 22.2B | 21.5B | 21.6B | 22.3B | 22.0B |
| 股東權益 | 31.2B | 33.1B | 33.4B | 33.4B | 33.2B | 34.0B | 34.9B | 34.3B | 35.4B | 35.5B | 36.3B | 36.4B |
| 負債比 | 40.4% | 36.9% | 37.1% | 37.0% | 37.7% | 36.4% | 36.0% | 36.8% | 35.6% | 35.6% | 35.9% | 35.7% |
| 淨現金(現金 − 有息負債) | −8.8B | −9.7B | −9.5B | −9.9B | −9.7B | −9.7B | −9.4B | −9.9B | −9.8B | −9.1B | −9.3B | −9.4B |
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 | 1.0B | – | – | 953M+1% | – | – | – | 948M | – | – | 594M | – |
| 資本支出 | 27.0M | – | – | 43.0M | – | – | – | 24.0M | – | – | 28.0M | – |
| 自由現金流 | 1.0B | – | – | 910M-2% | – | – | – | 924M | – | – | 566M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 1.0B | – | – | 650M | – | – | – | 500M | – | – | 500M | – |
| 現金股利 | 288M | – | – | 295M | – | – | – | 286M | – | – | 290M | – |
| 自由現金流率 | 24.2% | – | – | 24.1% | – | – | – | 26.5% | – | – | 17.9% | – |
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 · 15.3B
| Market Intelligence | 4.9B | 32.0% | +5.8% |
|---|---|---|---|
| Ratings | 4.5B | 29.7% | +8.1% |
| Energy | 2.3B | 15.0% | +7.3% |
| Indices | 1.8B | 12.0% | +13.7% |
| Mobility | 1.7B | 11.4% | +8.6% |
地區2025 年度 · 15.3B
| 美國 | 9.3B | 60.8% | +7.9% |
|---|---|---|---|
| 歐洲 | 3.5B | 23.0% | +8.4% |
| 亞洲 | 1.6B | 10.7% | +10.0% |
| 其他地區 | 843M | 5.5% | +2.7% |
產品／服務2025 年度 · 12.2B
| 訂閱 | 7.9B | 64.5% | +7.1% |
|---|---|---|---|
| Non Transaction | 2.1B | 16.8% | +10.5% |
| Asset Linked Fees | 1.2B | 9.9% | +15.3% |
| Recurring Variable Revenue | 623M | 5.1% | +7.6% |
| Sales Usage Based Royalties | 444M | 3.6% | +13.0% |
| Non Subscription Transaction 小計 | 3.1B | 25.8% | +5.3% |
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 | 15.3B | +7.9% | 4.5B | 29.2% | 14.66 | 5.5B |
| FY2024 | 14.2B | +13.7% | 3.9B | 27.1% | 12.35 | 5.6B |
| FY2023 | 12.5B | +11.8% | 2.6B | 21.0% | 8.23 | 3.6B |
| FY2022 | 11.2B | +34.8% | 3.2B | 29.0% | 10.20 | 2.5B |
| FY2021 | 8.3B | +11.5% | 3.0B | 36.4% | 12.51 | 3.6B |
| FY2020 | 7.4B | +11.1% | 2.3B | 31.4% | 9.66 | 3.5B |
| FY2019 | 6.7B | +7.0% | 2.1B | 31.7% | 8.60 | 2.7B |
| FY2018 | 6.3B | – | 2.0B | 31.3% | 7.73 | 2.0B |