TW
Tradeweb Markets Inc.
-0.03 (-0.03%)102.34USD381K成交股數21.8B市值24.4本益比(近四季)9.9股價營收比+9.0%營收年增(近四季)2026-10-29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 | 559M+10% | 618M+33% | 509M+13% | 513M+27% | 510M+25% | 463M+41% | 449M+45% | 405M+23% | 409M | 328M | 311M | 329M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 245M+20% | 287M+52% | 210M+32% | 200M+23% | 204M+22% | 189M+51% | 159M+37% | 162M+33% | 168M | 125M | 116M | 123M |
| 營業利益率 | 43.9% | 46.5% | 41.4% | 39.0% | 40.0% | 40.7% | 35.5% | 40.1% | 41.0% | 38.0% | 37.5% | 37.2% |
| 稅後淨利 | 181M+22% | 205M+44% | 186M+63% | 154M+29% | 148M+18% | 142M+44% | 114M+28% | 119M+36% | 126M | 98.6M | 89.1M | 87.9M |
| 淨利率 | 32.4% | 33.2% | 36.5% | 30.0% | 29.1% | 30.7% | 25.4% | 29.4% | 30.9% | 30.0% | 28.7% | 26.7% |
| 稀釋 EPS | 0.85+23% | 0.96+45% | 0.86+62% | 0.71+29% | 0.69+17% | 0.66+43% | 0.53+26% | 0.55+31% | 0.59 | 0.46 | 0.42 | 0.42 |
| 稀釋股數 | 213M | 213M | 215M | 215M | 215M | 215M | 215M | 215M | 215M | 213M | 213M | 210M |
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 | 2.1B | 1.9B | 1.9B | 1.6B | 1.3B | 1.3B | 1.2B | 1.7B | 1.5B | 1.5B | 1.4B | 1.2B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.3B | 8.3B | 8.0B | 8.1B | 7.4B | 7.3B | 7.3B | 7.3B | 7.4B | 6.5B | 6.5B | 6.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 913M | 986M | 1.1B | 1.3B | 823M | 869M | 1.1B | 1.1B | 1.3B | 693M | 773M | 639M |
| 股東權益 | 6.6B | 6.6B | 6.3B | 6.1B | 5.9B | 5.8B | 5.7B | 5.6B | 5.5B | 5.3B | 5.2B | 5.0B |
| 負債比 | 11.1% | 11.9% | 13.3% | 16.5% | 11.2% | 12.0% | 14.3% | 14.8% | 17.8% | 10.7% | 11.9% | 10.2% |
| 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 | – | 104M | – | – | 60.2M+59% | – | – | – | 37.9M | – | – | 70.8M |
| 資本支出 | – | 9.6M | – | – | 1.6M | – | – | – | 6.6M | – | – | 6.9M |
| 自由現金流 | – | 94.2M | – | – | 58.6M+87% | – | – | – | 31.3M | – | – | 64.0M |
| 折舊攤銷 | 61.5M | 60.7M | 64.4M | 63.0M | 62.7M | 62.9M | 57.9M | 49.9M | 49.3M | 46.6M | 45.9M | 45.4M |
| 買回庫藏股 | – | 53.3M | – | – | 844K | – | – | – | 0.00 | – | – | 20.8M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.3% | – | – | 11.5% | – | – | – | 7.7% | – | – | 19.4% |
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 · 2.1B
| Reportable | 2.1B | 100.0% | +18.9% |
|---|
地區2025 年度 · 2.1B
| 美國 | 1.2B | 58.2% | +12.6% |
|---|---|---|---|
| 美國以外 | 858M | 41.8% | +29.0% |
產品／服務2025 年度 · 2.1B
| Transaction Fee Revenue | 1.7B | 82.8% | +19.5% |
|---|---|---|---|
| Subscription Fee Revenue | 234M | 11.4% | +13.2% |
| Market Data Revenue | 93.2M | 4.5% | +13.5% |
| Financial Service Other | 24.8M | 1.2% | +82.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | +18.9% | 813M | 39.6% | 3.78 | 1.1B |
| FY2024 | 1.7B | +29.0% | 502M | 29.1% | 2.33 | 857M |
| FY2023 | 1.3B | +12.6% | 365M | 27.3% | 1.71 | 728M |
| FY2022 | 1.2B | +10.4% | 309M | 26.0% | 1.48 | 610M |
| FY2021 | 1.1B | +20.6% | 227M | 21.1% | 1.09 | 561M |
| FY2020 | 893M | +15.1% | 166M | 18.6% | 0.88 | 432M |
| FY2019 | 776M | – | 83.8M | 10.8% | 0.54 | 295M |