SSNC
SS&C Technologies Holdings Inc
-0.46 (-0.57%)80.09USD279K成交股數18.8B市值23.1本益比(近四季)2.9股價營收比+10.3%營收年增(近四季)2026-10-22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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+10% | 1.6B+9% | 1.7B+13% | 1.6B+8% | 1.5B+7% | 1.5B+7% | 1.5B+7% | 1.5B+7% | 1.4B | 1.4B | 1.4B | 1.4B |
| 營業成本 | 877M | 845M | 864M | 820M | 800M | 767M | 762M | 753M | 728M | 692M | 712M | 722M |
| 毛利 | 818M+11% | 802M+7% | 790M+12% | 748M+7% | 737M+4% | 747M+4% | 704M+8% | 698M+9% | 707M | 719M | 654M | 641M |
| 毛利率 | 48.3% | 48.7% | 47.8% | 47.7% | 48.0% | 49.3% | 48.0% | 48.1% | 49.3% | 51.0% | 47.9% | 47.0% |
| 研發費用 | 132M | 135M | 132M | 119M | 128M | 129M | 131M | 129M | 121M | 118M | 118M | 120M |
| 銷售管理費用 | 108M | 117M | 114M | 119M | 112M | 108M | 104M | 99.4M | 113M | 128M | 95.6M | 96.2M |
| 營業利益 | 417M+21% | 398M+11% | 369M+13% | 366M+12% | 345M+3% | 358M+7% | 325M+6% | 328M+14% | 333M | 334M | 306M | 288M |
| 營業利益率 | 24.6% | 24.2% | 22.3% | 23.3% | 22.4% | 23.6% | 22.2% | 22.6% | 23.2% | 23.7% | 22.4% | 21.2% |
| 稅後淨利 | 235M+30% | 226M+6% | 195M+19% | 210M+10% | 181M+15% | 213M+9% | 164M+5% | 190M+46% | 158M | 196M | 156M | 131M |
| 淨利率 | 13.8% | 13.7% | 11.8% | 13.4% | 11.8% | 14.1% | 11.2% | 13.1% | 11.0% | 13.9% | 11.4% | 9.6% |
| 稀釋 EPS | 0.97+35% | 0.91+8% | 0.76+17% | 0.83+11% | 0.72+16% | 0.84+8% | 0.65+7% | 0.75+47% | 0.62 | 0.78 | 0.61 | 0.51 |
| 稀釋股數 | 242M | 248M | 253M | 253M | 252M | 255M | 254M | 252M | 253M | 255M | 254M | 255M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 435M | 421M | 462M | 388M | 480M | 515M | 695M | 463M | 413M | 432M | 448M | 440M |
| 應收帳款 | 1.0B | 1.0B | 979M | 962M | 940M | 936M | 934M | 868M | 880M | 799M | 836M | 804M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.6B | 20.3B | 20.7B | 19.5B | 19.0B | 20.4B | 18.4B | 16.9B | 17.4B | 18.1B | 16.2B | 15.9B |
| 有息負債 | 7.3B | 7.3B | 7.4B | 6.6B | 6.8B | 6.8B | 7.2B | 6.6B | 6.6B | 6.7B | 6.7B | 6.9B |
| 總負債 | 13.9B | 13.4B | 13.8B | 12.5B | 12.0B | 13.5B | 11.6B | 10.4B | 10.9B | 11.7B | 10.0B | 9.6B |
| 股東權益 | 6.6B | 6.8B | 6.9B | 6.9B | 6.9B | 6.8B | 6.8B | 6.4B | 6.4B | 6.3B | 6.1B | 6.2B |
| 負債比 | 67.4% | 66.1% | 66.5% | 64.2% | 63.1% | 66.4% | 62.6% | 61.6% | 62.7% | 64.7% | 61.7% | 60.7% |
| 淨現金(現金 − 有息負債) | −6.9B | −6.9B | −6.9B | −6.2B | −6.3B | −6.3B | −6.5B | −6.1B | −6.2B | −6.2B | −6.3B | −6.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 300M+10% | – | – | – | 272M | – | – | 181M | – | – | – |
| 資本支出 | – | 6.0M | – | – | – | 12.7M | – | – | 5.8M | – | – | – |
| 自由現金流 | – | 294M+13% | – | – | – | 260M | – | – | 175M | – | – | – |
| 折舊攤銷 | – | 181M | – | – | – | 171M | – | – | 166M | – | – | – |
| 買回庫藏股 | – | 168M | – | – | – | 207M | – | – | 52.9M | – | – | – |
| 現金股利 | – | 65.3M | – | – | 123M | 61.6M | 183M | 120M | 59.7M | −91.9M | 161M | 101M |
| 自由現金流率 | – | 17.8% | – | – | – | 17.1% | – | – | 12.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 10.5B
| Americas Excluding United States And Canada | 4.7B | 44.4% | +5.5% |
|---|---|---|---|
| 美國 | 4.2B | 40.2% | +3.5% |
| EMEA Excluding United Kingdom | 1.3B | 12.2% | +9.2% |
| Asia Pacific And Japan | 344M | 3.3% | +12.5% |
產品／服務2025 年度 · 6.3B
| Software Enabled Services | 5.2B | 83.1% | +7.7% |
|---|---|---|---|
| Maintenance And Term Licenses | 913M | 14.5% | +2.3% |
| Professional Services | 104M | 1.7% | +7.0% |
| Perpetual Licenses | 44.8M | 0.7% | -14.8% |
| License And Maintenance 小計 | 1.1B | 16.9% | +1.9% |
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 | 6.3B | +6.6% | 799M | 12.7% | 3.15 | 1.7B |
| FY2024 | 5.9B | +6.9% | 762M | 12.9% | 3.00 | 1.3B |
| FY2023 | 5.5B | +4.2% | 609M | 11.1% | 2.39 | 1.2B |
| FY2022 | 5.3B | +4.6% | 649M | 12.3% | 2.48 | 1.1B |
| FY2021 | 5.1B | +8.2% | 801M | 15.9% | 2.99 | 1.4B |
| FY2020 | 4.7B | +0.8% | 625M | 13.4% | 2.35 | 1.1B |
| FY2019 | 4.6B | +35.4% | 439M | 9.5% | 1.66 | 1.3B |
| FY2018 | 3.4B | – | 103M | 3.0% | 0.42 | 607M |