VRSK
Verisk Analytics, Inc.
-5.06 (-2.78%)176.70USD360K成交股數23.2B市值26.9本益比(近四季)7.5股價營收比+3.9%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 783M+6% | 768M+6% | 773M+8% | 753M+7% | 736M+9% | 725M+7% | 717M+10% | 704M+12% | 678M | 675M | 652M | 631M |
| 營業成本 | 237M | 230M | 230M | 231M | 231M | 223M | 219M | 228M | 217M | 217M | 216M | 205M |
| 毛利 | 546M+8% | 539M+7% | 543M+9% | 522M+10% | 505M+10% | 502M+10% | 497M+14% | 476M+12% | 460M | 458M | 435M | 425M |
| 毛利率 | 69.8% | 70.1% | 70.3% | 69.3% | 68.7% | 69.2% | 69.4% | 67.6% | 67.9% | 67.9% | 66.8% | 67.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 110M | 111M | 107M | 109M | 100M | 114M | 102M | 92.9M | 112M | 86.8M | 79.0M | 80.8M |
| 營業利益 | 352M+11% | 346M+11% | 354M+11% | 330M+7% | 316M+13% | 312M+2% | 319M+8% | 307M+9% | 281M | 306M | 294M | 283M |
| 營業利益率 | 45.0% | 45.0% | 45.9% | 43.8% | 43.0% | 42.9% | 44.5% | 43.7% | 41.5% | 45.3% | 45.1% | 44.8% |
| 稅後淨利 | 234M+11% | 226M+2% | 253M-18% | 232M+6% | 210M+12% | 220M+12% | 308M+447% | 220M+259% | 187M | 197M | 56.3M | 61.1M |
| 淨利率 | 29.9% | 29.4% | 32.8% | 30.8% | 28.6% | 30.3% | 43.0% | 31.2% | 27.7% | 29.2% | 8.6% | 9.7% |
| 稀釋 EPS | 1.73+15% | 1.61+5% | 1.81-16% | 1.65+9% | 1.50+16% | 1.54+14% | 2.15+481% | 1.52+253% | 1.29 | 1.35 | 0.37 | 0.43 |
| 稀釋股數 | 135M | 140M | 140M | 141M | 143M | 143M | 143M | 144M | 146M | 146M | 153M | 159M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 525M | 2.1B | 629M | 1.1B | 291M | 458M | 632M | 352M | 417M | 309M | 232M | 113M |
| 應收帳款 | 554M | 437M | 612M | 564M | 434M | 446M | 479M | 487M | 353M | 381M | 433M | 290M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.6B | 6.2B | 4.8B | 5.1B | 4.3B | 4.6B | 4.8B | 4.5B | 4.4B | 4.3B | 4.2B | 7.0B |
| 有息負債 | 4.2B | 3.2B | 3.2B | 3.2B | 3.1B | 2.5B | 2.6B | 2.9B | 2.9B | 2.8B | 2.8B | 3.7B |
| 總負債 | 5.8B | 5.9B | 4.5B | 5.0B | 4.2B | 4.3B | 4.3B | 4.2B | 4.0B | 4.0B | 4.1B | 5.2B |
| 股東權益 | −1.2B | 377M | 312M | 123M | 100M | 300M | 430M | 282M | 385M | 294M | 68.4M | 1.7B |
| 負債比 | 125.4% | 94.0% | 93.5% | 97.6% | 97.5% | 93.3% | 90.9% | 93.6% | 90.9% | 92.9% | 98.1% | 74.6% |
| 淨現金(現金 − 有息負債) | −3.7B | −1.1B | −2.6B | −2.1B | −2.8B | −2.1B | −1.9B | −2.5B | −2.4B | −2.5B | −2.6B | −3.6B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 390M+48% | 404M+36% | 245M+15% | 445M+19% | 264M+6% | 296M+54% | 212M-42% | 372M+49% | 250M | 193M | 365M | 249M |
| 資本支出 | 64.0M | 67.4M | 55.8M | 53.7M | 55.4M | 55.5M | 57.8M | 55.2M | 54.3M | 58.2M | 61.2M | 79.7M |
| 自由現金流 | 326M+57% | 336M+40% | 189M+23% | 391M+23% | 209M+6% | 241M+79% | 154M-49% | 317M+87% | 196M | 135M | 304M | 169M |
| 折舊攤銷 | 69.9M | 64.0M | 66.0M | 67.4M | 59.1M | 58.1M | 59.0M | 57.4M | 48.1M | 46.5M | 44.6M | 46.0M |
| 買回庫藏股 | 1.4B | 100M | 100M | 170M | 368M | 340M | 128M | 170M | 49.8M | 0.00 | 2.0B | 466M |
| 現金股利 | 65.5M | 62.6M | 63.0M | 63.0M | 54.7M | 55.3M | 55.5M | 55.8M | 49.2M | 49.5M | 49.2M | −1.4M |
| 自由現金流率 | 41.7% | 43.7% | 24.4% | 51.9% | 28.3% | 33.2% | 21.5% | 45.0% | 28.9% | 20.0% | 46.7% | 26.9% |
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 · 3.1B
| 美國 | 2.5B | 82.1% | +5.7% |
|---|---|---|---|
| 其他國家 | 300M | 9.8% | +6.8% |
| 英國 | 250M | 8.1% | +16.7% |
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 | 3.1B | +6.6% | 908M | 29.6% | 6.48 | 1.2B |
| FY2024 | 2.9B | +7.5% | 958M | 33.3% | 6.71 | 920M |
| FY2023 | 2.7B | +7.4% | 615M | 22.9% | 4.17 | 831M |
| FY2022 | 2.5B | +1.4% | 954M | 38.2% | 6.00 | 784M |
| FY2021 | 2.5B | +8.5% | 666M | 27.1% | 4.08 | 887M |
| FY2020 | 2.3B | -13.0% | 713M | 31.4% | 4.31 | 821M |
| FY2019 | 2.6B | +8.9% | 450M | 17.3% | 2.70 | 740M |
| FY2018 | 2.4B | – | 599M | 25.0% | 3.56 | 703M |