TYL
TYLER TECHNOLOGIES INC
-6.43 (-1.86%)340.01USD149K成交股數13.9B市值45.1本益比(近四季)5.7股價營收比+8.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 645M+14% | 614M+13% | 596M+10% | 596M+10% | 565M+10% | 541M+9% | 543M+8% | 541M+15% | 512M | 495M | 504M | 472M |
| 營業成本 | 338M | 317M | 314M | 323M | 298M | 304M | 306M | 303M | 289M | 270M | 281M | 272M |
| 毛利 | 307M+15% | 296M+25% | 281M+19% | 273M+15% | 267M+19% | 237M+5% | 237M+6% | 238M+19% | 224M | 225M | 223M | 200M |
| 毛利率 | 47.6% | 48.3% | 47.2% | 45.8% | 47.3% | 43.8% | 43.7% | 44.0% | 43.7% | 45.5% | 44.3% | 42.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 93.7M | 84.0M | 80.0M | 76.6M | 79.5M | 80.3M | 72.5M | 75.4M | 72.7M | 78.5M | 77.7M | 72.4M |
| 營業利益 | 95.1M+7% | 99.8M+39% | 97.9M+18% | 95.6M+23% | 89.2M+33% | 71.7M+12% | 82.8M+34% | 78.0M+73% | 67.0M | 63.9M | 61.9M | 45.0M |
| 營業利益率 | 14.7% | 16.3% | 16.4% | 16.0% | 15.8% | 13.2% | 15.2% | 14.4% | 13.1% | 12.9% | 12.3% | 9.5% |
| 稅後淨利 | 93.5M+15% | 81.2M+24% | 84.4M+11% | 84.6M+25% | 81.1M+50% | 65.2M+39% | 75.9M+54% | 67.7M+119% | 54.2M | 47.0M | 49.1M | 30.9M |
| 淨利率 | 14.5% | 13.2% | 14.2% | 14.2% | 14.3% | 12.1% | 14.0% | 12.5% | 10.6% | 9.5% | 9.7% | 6.5% |
| 稀釋 EPS | 2.23+21% | 1.88+27% | 1.93+11% | 1.93+23% | 1.84+46% | 1.48+35% | 1.74+51% | 1.57+115% | 1.26 | 1.10 | 1.15 | 0.73 |
| 稀釋股數 | 41.9M | 43.1M | 43.8M | 43.9M | 43.9M | 43.5M | 43.7M | 43.3M | 43.1M | 42.8M | 42.8M | 42.5M |
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 | 895M | 316M | 834M | 787M | 706M | 745M | 538M | 251M | 188M | 131M | 119M | 131M |
| 應收帳款 | 725M | 573M | 662M | 714M | 560M | 588M | 620M | 701M | 542M | 624M | 639M | 509M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 4.8B | 5.5B | 5.4B | 5.2B | 5.2B | 5.0B | 4.8B | 4.6B | 4.6B | 4.6B | 4.6B |
| 有息負債 | – | – | 599M | 599M | 598M | 598M | 598M | 597M | 597M | 705M | 839M | 839M |
| 總負債 | 2.8B | 1.2B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.8B | 1.9B | 1.9B |
| 股東權益 | 3.0B | 3.6B | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B | 3.1B | 3.0B | 2.9B | 2.8B | 2.7B |
| 負債比 | 47.8% | 25.8% | 34.0% | 33.0% | 32.3% | 34.6% | 34.5% | 35.0% | 34.4% | 38.5% | 40.3% | 41.0% |
| 淨現金(現金 − 有息負債) | – | – | 235M | 189M | 107M | 147M | −59.2M | −346M | −408M | −574M | −720M | −708M |
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 | – | 107M | – | – | 56.2M-22% | – | – | – | 71.8M | – | – | 74.7M |
| 資本支出 | – | 3.2M | – | – | 2.3M | – | – | – | 7.3M | – | – | 2.0M |
| 自由現金流 | – | 104M | – | – | 53.8M-17% | – | – | – | 64.6M | – | – | 72.7M |
| 折舊攤銷 | 35.8M | 38.9M | 35.0M | 34.3M | 34.6M | 34.7M | 34.5M | 34.1M | 40.1M | – | – | 38.1M |
| 買回庫藏股 | – | 250M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.0% | – | – | 9.5% | – | – | – | 12.6% | – | – | 15.4% |
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 · 2.3B
| Enterprise Software | 1.7B | 72.9% | +12.1% |
|---|---|---|---|
| Platform Technologies | 629M | 27.1% | +1.5% |
主要客戶2025 年度 · 2.3B
| Recurring Revenue | 2.0B | 87.1% | +12.5% |
|---|---|---|---|
| Nonrecurring Revenue | 301M | 12.9% | -9.4% |
產品／服務2025 年度 · 2.3B
| Subscription And Circulation | 1.6B | 68.0% | +18.1% |
|---|---|---|---|
| Maintenance | 446M | 19.1% | -3.8% |
| Professional Services | 243M | 10.4% | -8.1% |
| Hardware And Other | 45.0M | 1.9% | +8.7% |
| Software Licenses And Royalties | 12.8M | 0.5% | -51.4% |
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 | 2.3B | +9.1% | 316M | 13.5% | 7.20 | 638M |
| FY2024 | 2.1B | +9.5% | 263M | 12.3% | 6.05 | 604M |
| FY2023 | 2.0B | +5.5% | 166M | 8.5% | 3.88 | 360M |
| FY2022 | 1.9B | +16.2% | 164M | 8.9% | 3.87 | 359M |
| FY2021 | 1.6B | +42.6% | 161M | 10.1% | 3.82 | 338M |
| FY2020 | 1.1B | +2.8% | 195M | 17.4% | 4.69 | 332M |
| FY2019 | 1.1B | +16.2% | 147M | 13.5% | 3.65 | 217M |
| FY2018 | 935M | – | 147M | 15.8% | 3.68 | 223M |