V
Visa VISA INC.
-0.12 (-0.03%)370.81USD1.3M成交股數–市值–本益比(近四季)–股價營收比+17.1%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.2B+17% | 10.9B+15% | 10.7B+20% | 10.2B+16% | 9.6B+11% | 9.5B+10% | 8.9B+10% | 8.8B+10% | 8.6B | 8.6B | 8.1B | 8.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 450M | 515M | 544M | 482M | 419M | 481M | 382M | 452M | 340M | 412M | 314M | 282M |
| 營業利益 | 7.2B+33% | 6.7B+8% | 6.1B+4% | 6.2B+15% | 5.4B-9% | 6.2B+12% | 5.9B+18% | 5.4B+0% | 6.0B | 5.6B | 5.0B | 5.3B |
| 營業利益率 | 64.4% | 61.8% | 57.3% | 60.7% | 56.6% | 65.6% | 66.7% | 61.0% | 69.0% | 64.5% | 61.8% | 66.8% |
| 稅後淨利 | 6.0B+32% | 5.9B+14% | 5.1B+4% | 5.3B+13% | 4.6B-6% | 5.1B+9% | 4.9B+17% | 4.7B+10% | 4.9B | 4.7B | 4.2B | 4.3B |
| 淨利率 | 53.6% | 53.7% | 47.5% | 51.8% | 47.7% | 53.8% | 54.7% | 53.1% | 56.6% | 54.4% | 51.2% | 53.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.4B | 14.8B | 17.2B | 17.1B | 11.7B | 12.4B | 12.9B | 13.0B | 13.6B | 16.3B | 15.6B | 13.8B |
| 應收帳款 | 3.4B | 3.2B | 3.1B | 2.9B | 2.7B | 2.6B | 2.5B | 2.3B | 2.5B | 2.3B | 2.3B | 2.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 95.0B | 96.8B | 99.6B | 100B | 92.9B | 91.9B | 91.0B | 92.4B | 91.4B | 90.5B | 89.2B | 86.8B |
| 有息負債 | 22.4B | 19.6B | 19.6B | 19.6B | 16.8B | 16.7B | 20.6B | 20.6B | 20.7B | 20.5B | 20.6B | 20.6B |
| 總負債 | 59.4B | 58.0B | 61.7B | 61.4B | 54.8B | 53.6B | 51.3B | 51.9B | 51.7B | 51.8B | 50.3B | 48.2B |
| 股東權益 | 35.7B | 38.8B | 37.9B | 38.7B | 38.0B | 38.3B | 39.7B | 40.5B | 39.7B | 38.7B | 39.0B | 38.6B |
| 負債比 | 62.5% | 59.9% | 61.9% | 61.3% | 59.0% | 58.3% | 56.4% | 56.2% | 56.5% | 57.2% | 56.3% | 55.5% |
| 淨現金(現金 − 有息負債) | −10.0B | −4.8B | −2.4B | −2.5B | −5.1B | −4.3B | −7.7B | −7.6B | −7.1B | −4.2B | −5.0B | −6.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.8B+26% | – | – | – | 5.4B | – | – | 3.6B | – | – | – |
| 資本支出 | – | 378M | – | – | – | 345M | – | – | 267M | – | – | – |
| 自由現金流 | – | 6.4B+27% | – | – | – | 5.1B | – | – | 3.3B | – | – | – |
| 折舊攤銷 | 333M | 326M | 316M | 317M | 305M | 282M | 264M | 249M | 247M | 247M | 235M | 234M |
| 買回庫藏股 | – | 3.7B | – | – | – | 4.0B | – | – | 3.6B | – | – | – |
| 現金股利 | – | 1.3B | – | – | – | 1.2B | – | – | 1.1B | – | – | – |
| 自由現金流率 | – | 58.7% | – | – | – | 53.1% | – | – | 38.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 40.0B
| 美國以外 | 24.4B | 60.9% | +15.2% |
|---|---|---|---|
| 美國 | 15.6B | 39.1% | +5.8% |
產品／服務2025 年度 · 66.7B
| Data Processing Revenues | 20.0B | 30.0% | +12.9% |
|---|---|---|---|
| 服務 | 17.5B | 26.3% | +8.8% |
| International Transaction Revenues | 14.2B | 21.3% | +11.9% |
| Value Added Services | 10.9B | 16.4% | +23.9% |
| Service Other | 4.1B | 6.1% | +26.8% |
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 | 40.0B | +11.3% | 20.1B | 50.1% | – | 21.6B |
| FY2024 | 35.9B | +10.0% | 19.7B | 55.0% | – | 18.7B |
| FY2023 | 32.7B | +11.4% | 17.3B | 52.9% | – | 19.7B |
| FY2022 | 29.3B | +21.6% | 15.0B | 51.0% | – | 17.9B |
| FY2021 | 24.1B | +10.3% | 12.3B | 51.1% | – | 14.5B |
| FY2020 | 21.8B | -4.9% | 10.9B | 49.7% | – | 9.7B |
| FY2019 | 23.0B | +11.5% | 12.1B | 52.6% | – | 12.0B |
| FY2018 | 20.6B | – | 10.3B | 50.0% | – | 12.2B |