TNET
TRINET GROUP, INC.
-1.09 (-1.58%)68.12USD43.5K成交股數3.1B市值18.1本益比(近四季)0.6股價營收比-4.8%營收年增(近四季)2026-10-28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 | 1.2B-5% | 1.2B-5% | 1.2B+1% | 1.2B+0% | 1.2B-2% | 1.3B+4% | 1.2B+1% | 1.2B+1% | 1.3B | 1.2B | 1.2B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 17.0M | 19.0M | 16.0M | 18.0M | 17.0M | 20.0M | 17.0M | 17.0M | 18.0M | 16.0M | 15.0M | 17.0M |
| 銷售管理費用 | 56.0M | 59.0M | 58.0M | 51.0M | 52.0M | 46.0M | 46.0M | 47.0M | 48.0M | 57.0M | 51.0M | 60.0M |
| 營業利益 | – | – | – | – | – | – | 58.0M-50% | 80.0M-18% | 122M | 87.0M | 116M | 97.0M |
| 營業利益率 | – | – | – | – | – | – | 4.7% | 6.5% | 9.7% | 7.0% | 9.5% | 8.0% |
| 稅後淨利 | 53.0M+43% | 89.0M+5% | −1.0M-102% | 34.0M-43% | 37.0M-59% | 85.0M+27% | 45.0M-52% | 60.0M-28% | 91.0M | 67.0M | 94.0M | 83.0M |
| 淨利率 | 4.5% | 7.3% | -0.1% | 2.8% | 3.0% | 6.6% | 3.6% | 4.9% | 7.2% | 5.4% | 7.7% | 6.9% |
| 稀釋 EPS | 1.15+49% | 1.90+11% | 0.02-98% | 0.70-42% | 0.77-57% | 1.71+24% | 0.89-45% | 1.20-13% | 1.78 | 1.38 | 1.63 | 1.38 |
| 稀釋股數 | 46.0M | 47.0M | 49.0M | 48.0M | 49.0M | 49.0M | 50.0M | 51.0M | 51.0M | 57.0M | 58.0M | 60.0M |
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 | 358M | 340M | 287M | 321M | 407M | 349M | 251M | 177M | 298M | 287M | 170M | 482M |
| 應收帳款 | 3.0M | 7.0M | 20.0M | 10.0M | 12.0M | 21.0M | 15.0M | 15.0M | 11.0M | 18.0M | 21.0M | 18.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.4B | 3.8B | 3.4B | 3.7B | 3.8B | 3.7B | 3.7B | 4.0B | 3.7B | 3.0B | 3.3B |
| 有息負債 | 896M | 896M | 895M | 895M | 894M | 909M | 993M | 984M | 984M | 984M | 1.1B | 496M |
| 總負債 | 3.2B | 3.3B | 3.7B | 3.3B | 3.6B | 3.7B | 3.6B | 3.6B | 3.8B | 3.6B | 3.0B | 2.4B |
| 股東權益 | 125M | 83.0M | 54.0M | 110M | 107M | 63.0M | 129M | 100M | 143M | 78.0M | 10.0M | 915M |
| 負債比 | 96.3% | 97.6% | 98.6% | 96.8% | 97.1% | 98.3% | 96.5% | 97.3% | 96.4% | 97.9% | 99.7% | 72.2% |
| 淨現金(現金 − 有息負債) | −538M | −556M | −608M | −574M | −487M | −560M | −742M | −807M | −686M | −697M | −921M | −14.0M |
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 | – | 149M+57% | – | – | – | 95.0M | – | – | 91.0M | – | – | – |
| 資本支出 | – | 26.0M | – | – | – | 16.0M | – | – | 18.0M | – | – | – |
| 自由現金流 | – | 123M+56% | – | – | – | 79.0M | – | – | 73.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 58.0M | – | – | – | 90.0M | – | – | 23.0M | – | – | – |
| 現金股利 | 13.0M | 13.0M | – | – | 13.0M | 12.0M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 10.0% | – | – | – | 6.1% | – | – | 5.8% | – | – | – |
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 · 5.0B
| Reportable | 5.0B | 100.0% | -0.9% |
|---|
產品／服務2025 年度 · 4.9B
| Insurance Services | 4.2B | 85.5% | 0.0% |
|---|---|---|---|
| Professional Services | 719M | 14.5% | -6.0% |
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 | 5.0B | -0.9% | 155M | 3.1% | 3.20 | 234M |
| FY2024 | 5.1B | +2.7% | 173M | 3.4% | 3.43 | 201M |
| FY2023 | 4.9B | +0.8% | 375M | 7.6% | 6.56 | 464M |
| FY2022 | 4.9B | +7.6% | 355M | 7.3% | 5.61 | 441M |
| FY2021 | 4.5B | +12.5% | 338M | 7.4% | 5.07 | 178M |
| FY2020 | 4.0B | +4.6% | 272M | 6.7% | 3.99 | 510M |
| FY2019 | 3.9B | +10.1% | 212M | 5.5% | 2.99 | 426M |
| FY2018 | 3.5B | – | 192M | 5.5% | 2.65 | −147M |