TROW
PRICE T ROWE GROUP INC
+0.55 (+0.54%)102.96USD335K成交股數22.0B市值10.3本益比(近四季)2.9股價營收比+10.7%營收年增(近四季)2026-10-30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 | 1.9B+8% | 1.9B+2% | 1.9B+6% | 1.7B-1% | 1.8B+1% | 1.8B+9% | 1.8B+11% | 1.7B+13% | 1.8B | 1.7B | 1.6B | 1.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 541M-9% | 681M+20% | 643M+5% | 478M-15% | 596M+2% | 568M-2% | 614M+15% | 565M+17% | 587M | 581M | 534M | 484M |
| 營業利益率 | 28.3% | 36.6% | 34.0% | 27.8% | 33.8% | 31.2% | 34.4% | 32.6% | 33.5% | 34.8% | 33.1% | 31.5% |
| 稅後淨利 | 632M+29% | 498M+13% | 646M+7% | 505M+5% | 491M-15% | 440M-3% | 603M+27% | 483M+15% | 574M | 453M | 476M | 422M |
| 淨利率 | 33.1% | 26.8% | 34.1% | 29.3% | 27.8% | 24.1% | 33.8% | 27.9% | 32.8% | 27.1% | 29.6% | 27.4% |
| 稀釋 EPS | 2.88+34% | 2.23+17% | 2.87+9% | 2.24+6% | 2.15-14% | 1.91-3% | 2.64+28% | 2.11+15% | 2.49 | 1.97 | 2.06 | 1.83 |
| 稀釋股數 | 214M | 218M | 220M | 220M | 223M | 223M | 223M | 224M | 224M | 225M | 225M | 225M |
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 | 3.2B | 3.7B | 3.6B | 3.1B | 2.8B | 2.6B | 3.2B | 2.7B | 2.4B | 2.6B | 2.2B | 2.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.4B | 14.4B | 14.7B | 14.3B | 14.0B | 13.5B | 13.7B | 13.1B | 12.9B | 12.6B | 12.6B | 12.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2B | 2.5B | 2.8B | 2.5B | 2.5B | 2.0B | 2.5B | 2.3B | 2.2B | 2.4B | 2.2B | 2.1B |
| 股東權益 | 11.0B | 10.8B | 10.8B | 10.6B | 10.4B | 10.3B | 10.2B | 9.9B | 9.8B | 9.4B | 9.3B | 9.0B |
| 負債比 | 20.7% | 17.5% | 18.7% | 17.6% | 17.6% | 15.0% | 18.2% | 17.3% | 17.0% | 18.9% | 17.2% | 17.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 824M | – | – | 633M-1% | – | – | – | 637M | – | – | 512M |
| 資本支出 | – | 62.0M | – | – | 82.0M | – | – | – | 103M | – | – | 60.7M |
| 自由現金流 | – | 762M | – | – | 551M+3% | – | – | – | 535M | – | – | 451M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 334M | – | – | 215M | – | – | – | 83.1M | – | – | 8.2M |
| 現金股利 | – | 289M | – | – | 290M | – | – | – | 287M | – | – | 282M |
| 自由現金流率 | – | 41.1% | – | – | 31.2% | – | – | – | 30.6% | – | – | 29.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 6.1B
| Investment Portfolios | 6.1B | 100.0% | +4.6% |
|---|
產品／服務2025 年度 · 7.3B
| Asset Management1 | 6.6B | 90.3% | +3.2% |
|---|---|---|---|
| Administrative Distribution Servicing And Other Fee Revenue | 594M | 8.1% | +1.0% |
| Capital Allocation Based Income | 81.2M | 1.1% | +74.2% |
| Performance Based Advisory Fees | 37.4M | 0.5% | -36.9% |
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 | 7.3B | +3.1% | 2.1B | 28.5% | 9.24 | 1.5B |
| FY2024 | 7.1B | +9.8% | 2.1B | 29.6% | 9.15 | 1.3B |
| FY2023 | 6.5B | -0.4% | 1.8B | 27.7% | 7.76 | 911M |
| FY2022 | 6.5B | -15.4% | 1.6B | 24.0% | 6.70 | 2.1B |
| FY2021 | 7.7B | +23.6% | 3.1B | 40.2% | 13.12 | 3.2B |
| FY2020 | 6.2B | +10.5% | 2.4B | 38.2% | 9.98 | 1.7B |
| FY2019 | 5.6B | +4.6% | 2.1B | 37.9% | 8.70 | 1.3B |
| FY2018 | 5.4B | – | 1.8B | 34.2% | 7.27 | 1.5B |