TRU
TransUnion
-0.80 (-1.08%)73.86USD478K成交股數14.2B市值20.5本益比(近四季)3.0股價營收比+13.7%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+14% | 1.2B+8% | 1.2B+12% | 1.1B+12% | 1.1B+15% | 1.1B+12% | 1.0B+8% | 1.0B+9% | 954M | 969M | 968M | 940M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 329M | 342M | 331M | 335M | 257M | 306M | 311M | 306M | – | 291M | 293M | 285M |
| 營業利益 | 245M-4% | 204M+30% | 208M+14% | 192M+22% | 254M+315% | 156M-166% | 182M+15% | 157M+8% | 61.3M | −236M | 158M | 145M |
| 營業利益率 | 19.7% | 17.4% | 17.8% | 16.9% | 23.2% | 14.4% | 17.5% | 15.4% | 6.4% | -24.4% | 16.4% | 15.4% |
| 稅後淨利 | 397M+168% | 101M+49% | 96.6M+14% | 110M+68% | 148M+2328% | 68.0M-121% | 85.0M+58% | 65.1M+24% | 6.1M | −319M | 53.9M | 52.6M |
| 淨利率 | 31.9% | 8.6% | 8.3% | 9.6% | 13.5% | 6.3% | 8.2% | 6.4% | 0.6% | -32.9% | 5.6% | 5.6% |
| 稀釋 EPS | 2.04+172% | 0.52+49% | 0.49+11% | 0.56+70% | 0.75+2400% | 0.35-121% | 0.44+57% | 0.33+22% | 0.03 | -1.65 | 0.28 | 0.27 |
| 稀釋股數 | 195M | 197M | 197M | 197M | 197M | 197M | 195M | 195M | – | 193M | 194M | 194M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 733M | 854M | 750M | 688M | 610M | 643M | 543M | 434M | 476M | 421M | 442M | 439M |
| 應收帳款 | 1.0B | 905M | 894M | 896M | 882M | 798M | 779M | 775M | 723M | 695M | 673M | 653M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 11.1B | 11.1B | 11.1B | 10.9B | 11.1B | 11.0B | 11.0B | 11.1B | 11.1B | 11.6B | 11.6B |
| 有息負債 | 5.4B | 4.9B | 5.0B | 5.1B | 5.1B | 5.1B | 5.2B | 5.3B | 5.3B | 5.3B | 5.4B | 5.5B |
| 總負債 | 7.1B | 6.6B | 6.5B | 6.5B | 6.5B | 6.7B | 6.8B | 6.8B | 7.0B | 7.0B | 7.2B | 7.2B |
| 股東權益 | 4.8B | 4.4B | 4.5B | 4.5B | 4.4B | 4.2B | 4.1B | 4.1B | 4.0B | 4.0B | 4.4B | 4.2B |
| 負債比 | 59.2% | 59.1% | 58.8% | 58.4% | 59.0% | 60.9% | 61.6% | 62.1% | 63.0% | 63.0% | 61.6% | 62.5% |
| 淨現金(現金 − 有息負債) | −4.7B | −4.1B | −4.3B | −4.4B | −4.5B | −4.5B | −4.6B | −4.8B | −4.8B | −4.8B | −4.9B | −5.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 84.2M+60% | – | – | – | 52.5M | – | – | 54.0M-30% | – | – | – | 77.4M |
| 資本支出 | 65.2M | – | – | – | 68.4M | – | – | 62.4M | – | – | – | 66.5M |
| 自由現金流 | 19.0M-219% | – | – | – | −15.9M | – | – | −8.4M-177% | – | – | – | 10.9M |
| 折舊攤銷 | 152M | 148M | 146M | 143M | 139M | 134M | 133M | 134M | – | 131M | 130M | 130M |
| 買回庫藏股 | 12.1M | – | – | – | 5.4M | – | – | 0.00 | – | – | – | – |
| 現金股利 | 25.0M | – | – | – | 22.6M | 20.9M | 20.4M | 20.8M | – | 20.5M | 20.8M | 20.6M |
| 自由現金流率 | 1.5% | – | – | – | -1.5% | – | – | -0.8% | – | – | – | 1.2% |
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 · 4.6B
| US Markets | 3.6B | 78.0% | +10.5% |
|---|---|---|---|
| 國際 | 1.0B | 22.0% | +5.5% |
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 | 4.6B | +9.4% | 455M | 10.0% | 2.32 | 662M |
| FY2024 | 4.2B | +9.2% | 284M | 6.8% | 1.45 | 517M |
| FY2023 | 3.8B | +3.3% | −206M | -5.4% | -1.07 | 335M |
| FY2022 | 3.7B | +25.3% | 266M | 7.2% | 1.38 | −1.0M |
| FY2021 | 3.0B | +17.0% | 1.4B | 47.0% | 7.20 | 584M |
| FY2020 | 2.5B | +2.7% | 343M | 13.6% | 1.79 | 582M |
| FY2019 | 2.5B | +6.3% | 347M | 14.1% | 1.81 | 589M |
| FY2018 | 2.3B | – | 277M | 11.9% | 1.45 | 376M |