TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
-2.11 (-1.00%)209.70USD851K成交股數39.2B市值–本益比(近四季)5.9股價營收比+2.0%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+2% | 1.7B+24% | 1.7B+26% | 1.8B+33% | 1.5B+7% | 1.4B-0% | 1.4B+4% | 1.3B+4% | 1.4B | 1.4B | 1.3B | 1.3B |
| 營業成本 | 651M | 741M | 754M | 793M | 559M | 600M | 625M | 567M | 930M | 688M | 884M | 606M |
| 毛利 | 883M-7% | 939M+24% | 946M+30% | 981M+27% | 945M+101% | 760M+12% | 728M+75% | 771M+14% | 469M | 678M | 415M | 679M |
| 毛利率 | 57.5% | 55.9% | 55.7% | 55.3% | 62.8% | 55.9% | 53.8% | 57.6% | 33.5% | 49.6% | 32.0% | 52.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 226M | 223M | 219M | 225M | 207M | 190M | 253M | 211M | 175M | 165M | 178M | 198M |
| 營業利益 | −35.5M-264% | 10.9M-108% | −38.7M-87% | −98.0M-47% | 21.6M-101% | −132M+2% | −297M-45% | −185M-9% | −2.7B | −130M | −544M | −204M |
| 營業利益率 | -2.3% | 0.6% | -2.3% | -5.5% | 1.4% | -9.7% | -22.0% | -13.8% | -193.9% | -9.5% | -41.8% | -15.9% |
| 稅後淨利 | −34.1M+187% | −59.5M-52% | −92.9M-75% | −134M-49% | −11.9M-100% | −125M+37% | −366M-33% | −262M+27% | −2.9B | −91.6M | −544M | −206M |
| 淨利率 | -2.2% | -3.5% | -5.5% | -7.5% | -0.8% | -9.2% | -27.0% | -19.6% | -207.4% | -6.7% | -41.8% | -16.0% |
| 稀釋 EPS | -0.18+157% | -0.32-55% | -0.50-76% | -0.73-52% | -0.07-100% | -0.71+31% | -2.08-35% | -1.52+25% | -17.05 | -0.54 | -3.20 | -1.22 |
| 稀釋股數 | – | – | – | – | – | – | – | – | 170M | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 1.5B | 2.2B | 1.9B | 2.0B | 1.2B | 876M | 1.1B | 754M | 899M | 757M | 776M |
| 應收帳款 | 607M | 737M | 824M | 1.2B | 658M | 662M | 859M | 594M | 680M | 666M | 815M | 622M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.1B | 9.4B | 10.0B | 10.1B | 9.7B | 12.7B | 13.1B | 12.9B | 12.2B | 14.9B | 15.2B | 15.5B |
| 有息負債 | 1.9B | 2.5B | 2.5B | 2.5B | 2.5B | 3.1B | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B | 2.7B |
| 總負債 | 5.5B | 5.9B | 6.5B | 6.6B | 6.2B | 7.0B | 7.3B | 7.0B | 6.5B | 6.4B | 6.8B | 6.6B |
| 股東權益 | 3.6B | 3.5B | 3.5B | 3.4B | 3.5B | 5.7B | 5.8B | 6.0B | 5.7B | 8.5B | 8.4B | 8.9B |
| 負債比 | 60.2% | 62.6% | 65.1% | 66.0% | 64.1% | 55.0% | 55.7% | 53.7% | 53.6% | 42.9% | 44.6% | 42.4% |
| 淨現金(現金 − 有息負債) | −525M | −943M | −327M | −648M | −491M | −1.9B | −2.2B | −2.0B | −2.3B | −1.8B | −2.0B | −1.9B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −169M+278% | – | – | – | −44.7M | – | – | −191M-3920% | – | – | – | 5.0M |
| 資本支出 | 25.0M | – | – | – | 25.1M | – | – | 35.1M | – | – | – | 31.5M |
| 自由現金流 | −194M+178% | – | – | – | −69.8M | – | – | −226M+753% | – | – | – | −26.5M |
| 折舊攤銷 | 48.2M | 50.2M | 49.1M | 48.8M | 50.4M | 49.5M | 47.3M | 44.8M | 42.9M | 42.6M | 45.3M | 40.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -12.6% | – | – | – | -4.6% | – | – | -16.9% | – | – | – | -2.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 6.7B
| 美國 | 3.9B | 59.2% | +15.7% |
|---|---|---|---|
| 美國以外 | 2.7B | 40.8% | +22.0% |
產品／服務2026 年度 · 10.7B
| Recurrent Customer Spending | 5.2B | 48.7% | +16.1% |
|---|---|---|---|
| Console | 2.6B | 24.3% | +23.7% |
| Full Game And Other | 1.5B | 13.7% | +26.0% |
| PC And Other Products | 726M | 6.8% | +22.5% |
| 廣告 | 494M | 4.6% | +6.1% |
| Physical Retail And Other | 197M | 1.8% | -2.5% |
| Digital Online 小計 | 6.5B | 60.5% | +18.9% |
| Game 小計 | 6.2B | 57.7% | +19.2% |
| Mobile 小計 | 3.3B | 31.2% | +13.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 6.7B | +18.2% | −298M | -4.5% | -1.62 | 462M |
| FY2025 | 5.6B | +5.3% | −4.5B | -79.5% | -25.58 | −215M |
| FY2024 | 5.3B | -0.0% | −3.7B | -70.0% | -22.01 | −158M |
| FY2023 | 5.3B | +52.6% | −1.1B | -21.0% | -7.03 | −203M |
| FY2022 | 3.5B | +3.9% | 418M | 11.9% | 3.58 | 99.4M |
| FY2021 | 3.4B | +9.2% | 589M | 17.5% | 5.09 | 843M |
| FY2020 | 3.1B | +15.8% | 404M | 13.1% | 3.54 | 632M |
| FY2019 | 2.7B | – | 334M | 12.5% | 2.90 | 777M |