STT
STATE STREET CORP
+1.48 (+0.81%)184.39USD491K成交股數50.7B市值16.3本益比(近四季)3.4股價營收比+17.4%營收年增(近四季)2026-10-14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 | 4.0B+17% | 3.8B+16% | 3.7B+13% | 3.5B+11% | 3.4B+10% | 3.3B+8% | 3.3B+21% | 3.2B+3% | 3.1B | 3.0B | 2.7B | 3.1B |
| 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 | 1.1B+56% | 764M+19% | 747M+2% | 861M+21% | 693M+50% | 644M+207% | 730M+73% | 711M-7% | 463M | 210M | 422M | 763M |
| 淨利率 | 26.8% | 20.1% | 20.4% | 24.3% | 20.1% | 19.6% | 22.4% | 22.3% | 14.8% | 6.9% | 15.7% | 24.5% |
| 稀釋 EPS | 3.65+68% | 2.49+22% | 2.41+7% | 2.78+29% | 2.17+58% | 2.04+219% | 2.26+81% | 2.15-1% | 1.37 | 0.64 | 1.25 | 2.17 |
| 稀釋股數 | 281M | 283M | 289M | 288M | 290M | 293M | 302M | 305M | 306M | 327M | 317M | 334M |
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 | 4.3B | 6.5B | 4.4B | 4.8B | 4.0B | 4.7B | 4.1B | 2.9B | 3.4B | 4.0B | 4.0B | 3.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 418B | 392B | 366B | 371B | 377B | 373B | 338B | 326B | 338B | 297B | 284B | 295B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 390B | 364B | 338B | 343B | 349B | 346B | 313B | 301B | 314B | 273B | 261B | 270B |
| 股東權益 | 28.3B | 27.7B | 27.8B | 27.6B | 27.3B | 26.7B | 25.8B | 24.8B | 24.4B | 23.8B | 23.6B | 24.2B |
| 負債比 | 93.2% | 92.9% | 92.4% | 92.6% | 92.8% | 92.8% | 92.4% | 92.4% | 92.8% | 92.0% | 91.7% | 91.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −12.1B-607% | – | – | – | 2.4B | – | – | −844M | – | – | – |
| 資本支出 | – | 270M | – | – | – | 226M | – | – | 230M | – | – | – |
| 自由現金流 | – | −12.4B-672% | – | – | – | 2.2B | – | – | −1.1B | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 400M | – | – | – | 100M | – | – | 119M | – | – | – |
| 現金股利 | – | 293M | – | – | – | 266M | – | – | 243M | – | – | – |
| 自由現金流率 | – | -327.0% | – | – | – | 66.1% | – | – | -34.2% | – | – | – |
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 · 14.0B
| Investment Servicing | 11.3B | 81.1% | +6.3% |
|---|---|---|---|
| Investment Management | 2.6B | 18.9% | +12.4% |
地區2025 年度 · 13.9B
| 美國 | 8.0B | 57.4% | +6.6% |
|---|---|---|---|
| 美國以外 | 5.9B | 42.6% | +8.2% |
產品／服務2025 年度 · 19.6B
| Revenue From Fees | 11.0B | 56.0% | +8.1% |
|---|---|---|---|
| Interest Income Net | 3.0B | 15.1% | +1.3% |
| Management Services | 2.4B | 12.2% | +12.9% |
| Foreign Exchange Trading Services | 1.6B | 8.2% | +15.2% |
| Processing Servicesand Other | 903M | 4.6% | +1.7% |
| Securities Financing Services | 505M | 2.6% | +15.3% |
| Other Fee Revenue | 236M | 1.2% | -18.3% |
| Total Other Income | 4.0M | 0.0% | – |
| Account Servicing 小計 | 5.3B | 27.2% | +6.1% |
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 | 13.9B | +7.3% | 2.9B | 21.1% | 9.40 | 10.8B |
| FY2024 | 13.0B | +8.8% | 2.7B | 20.7% | 8.21 | −14.1B |
| FY2023 | 11.9B | -1.7% | 1.9B | 16.3% | 5.58 | −126M |
| FY2022 | 12.1B | +1.0% | 2.8B | 22.8% | 7.19 | 11.2B |
| FY2021 | 12.0B | +2.8% | 2.7B | 22.4% | 7.19 | −7.5B |
| FY2020 | 11.7B | -0.5% | 2.4B | 20.7% | 6.32 | 3.0B |
| FY2019 | 11.8B | -3.1% | 2.2B | 19.1% | 5.38 | 5.0B |
| FY2018 | 12.1B | – | 2.6B | 21.4% | 6.39 | 9.6B |