WTW
WILLIS TOWERS WATSON PLC
-0.16 (-0.05%)312.75USD86.9K成交股數29.0B市值19.4本益比(近四季)2.9股價營收比+9.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B+10% | 2.4B+8% | 2.9B+29% | 2.2B+1% | 2.2B-3% | 2.2B-24% | 2.2B+5% | 2.2B+5% | 2.3B | 2.9B | 2.1B | 2.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 364M-1% | 448M+4% | 1.0B-233% | 418M+97% | 368M+31% | 432M-45% | −766M-582% | 212M+49% | 280M | 779M | 159M | 142M |
| 營業利益率 | 15.0% | 19.0% | 35.3% | 18.7% | 16.6% | 19.8% | -34.2% | 9.6% | 12.2% | 27.2% | 7.5% | 6.7% |
| 稅後淨利 | 229M-31% | 297M+26% | 735M-144% | 304M+116% | 331M+74% | 235M-62% | −1.7B-1332% | 141M+50% | 190M | 622M | 136M | 94.0M |
| 淨利率 | 9.4% | 12.6% | 25.5% | 13.6% | 14.9% | 10.8% | -74.8% | 6.4% | 8.3% | 21.8% | 6.4% | 4.4% |
| 稀釋 EPS | 2.43-27% | 3.10+33% | 7.50-146% | 3.11+129% | 3.32+81% | 2.33-61% | -16.44-1374% | 1.36+55% | 1.83 | 5.90 | 1.29 | 0.88 |
| 稀釋股數 | 94.0M | 96.0M | 99.0M | 98.0M | 100M | 101M | 102M | 103M | 104M | 106M | 105M | 107M |
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 | 1.6B | 1.9B | 3.1B | 1.9B | 2.0B | 1.5B | 1.4B | 1.2B | 1.9B | 1.4B | 1.2B | 1.6B |
| 應收帳款 | 2.6B | 2.6B | 2.7B | 2.2B | 2.4B | 2.4B | 2.1B | 2.4B | 2.4B | 2.6B | 2.1B | 2.2B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 30.6B | 29.6B | 29.5B | 27.4B | 28.5B | 28.1B | 27.2B | 29.6B | 30.2B | 29.1B | 27.6B | 28.8B |
| 有息負債 | 5.8B | 6.3B | 5.8B | 4.8B | 4.8B | 4.8B | 5.3B | 5.3B | 5.3B | 4.6B | 4.6B | 4.6B |
| 總負債 | 22.8B | 21.6B | 21.5B | 19.6B | 20.3B | 19.9B | 19.6B | 20.2B | 20.7B | 19.5B | 18.1B | 18.9B |
| 股東權益 | 7.7B | 8.0B | 8.0B | 7.7B | 8.1B | 8.1B | 7.5B | 9.3B | 9.5B | 9.5B | 9.4B | 9.8B |
| 負債比 | 74.6% | 72.8% | 72.7% | 71.5% | 71.3% | 70.7% | 72.1% | 68.2% | 68.4% | 67.0% | 65.7% | 65.7% |
| 淨現金(現金 − 有息負債) | −4.2B | −4.4B | −2.6B | −2.9B | −2.8B | −3.3B | −3.9B | −4.1B | −3.4B | −3.1B | −3.3B | −3.0B |
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 | – | −10.0M-71% | – | – | – | −35.0M | – | – | 24.0M | – | – | – |
| 資本支出 | – | 55.0M | – | – | – | 51.0M | – | – | 60.0M | – | – | – |
| 自由現金流 | – | −65.0M-24% | – | – | – | −86.0M | – | – | −36.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 300M | – | – | – | 200M | – | – | 101M | – | – | – |
| 現金股利 | – | 88.0M | – | – | – | 88.0M | – | – | 86.0M | – | – | – |
| 自由現金流率 | – | -2.8% | – | – | – | -3.9% | – | – | -1.6% | – | – | – |
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 · 9.6B
| Health Wealth And Career | 5.3B | 54.6% | -10.1% |
|---|---|---|---|
| Risk And Broking | 4.3B | 45.0% | +7.0% |
| Corporate | 34.0M | 0.4% | +3.0% |
地區2025 年度 · 9.7B
| 美國 | 4.5B | 46.4% | -12.2% |
|---|---|---|---|
| 其他地區 | 3.0B | 30.9% | +6.5% |
| 英國 | 2.1B | 21.3% | +11.1% |
| 愛爾蘭 | 143M | 1.5% | +9.2% |
| Foreign Countries 小計 | 9.6B | 98.5% | -2.4% |
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 | 9.5B | -2.3% | 1.6B | 16.9% | 16.26 | 1.5B |
| FY2024 | 9.7B | +4.7% | −98.0M | -1.0% | -0.96 | 1.3B |
| FY2023 | 9.3B | +6.6% | 1.1B | 11.3% | 9.95 | 1.1B |
| FY2022 | 8.7B | -1.1% | 1.0B | 11.6% | 8.98 | – |
| FY2021 | 8.8B | +3.2% | 4.2B | 47.8% | 32.78 | – |
| FY2020 | 8.6B | +3.2% | 996M | 11.6% | 7.65 | – |
| FY2019 | 8.3B | -1.5% | 1.0B | 12.6% | 8.02 | – |
| FY2018 | 8.4B | – | 695M | 8.3% | 5.27 | 1.0B |