WU
Western Union CO
+0.00 (+0.08%)6.55USD2.4M成交股數2.0B市值5.3本益比(近四季)0.5股價營收比-1.2%營收年增(近四季)2026-10-22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 | 972M-1% | 949M+1% | 972M-2% | 985M-3% | 984M-1% | 939M-8% | 993M-6% | 1.0B-8% | 996M | 1.0B | 1.1B | 1.1B |
| 營業成本 | 677M | 655M | 645M | 643M | 643M | 619M | 654M | 664M | 641M | 656M | 687M | 699M |
| 毛利 | 295M-13% | 294M-8% | 327M-4% | 342M-4% | 341M-4% | 320M-11% | 340M-7% | 357M-13% | 354M | 360M | 366M | 411M |
| 毛利率 | 30.4% | 31.0% | 33.6% | 34.7% | 34.6% | 34.0% | 34.2% | 35.0% | 35.6% | 35.4% | 34.7% | 37.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 204M | 205M | 178M | 188M | 191M | 187M | 218M | 212M | 216M | 237M | 200M | 229M |
| 營業利益 | 132M-31% | 123M-31% | 185M+12% | 202M+6% | 193M+0% | 177M+11% | 165M-22% | 191M-21% | 192M | 159M | 211M | 243M |
| 營業利益率 | 13.6% | 13.0% | 19.1% | 20.5% | 19.6% | 18.9% | 16.6% | 18.7% | 19.3% | 15.7% | 20.0% | 21.9% |
| 稅後淨利 | 76.7M-37% | 64.7M-48% | 114M-57% | 140M-1% | 122M-14% | 124M-3% | 265M+55% | 141M-20% | 143M | 127M | 171M | 176M |
| 淨利率 | 7.9% | 6.8% | 11.8% | 14.2% | 12.4% | 13.2% | 26.7% | 13.8% | 14.3% | 12.5% | 16.2% | 15.9% |
| 稀釋 EPS | 0.24-35% | 0.20-44% | 0.36-54% | 0.43+5% | 0.37-10% | 0.36+3% | 0.78+70% | 0.41-13% | 0.41 | 0.35 | 0.46 | 0.47 |
| 稀釋股數 | 314M | 317M | 328M | 323M | 330M | 339M | 340M | 340M | 346M | 372M | 375M | 376M |
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 | 920M | 909M | 1.2B | 948M | 1.0B | 1.3B | 1.1B | 1.0B | 1.1B | 1.3B | 1.1B | 1.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 8.1B | 8.3B | 7.8B | 8.0B | 8.3B | 7.7B | 8.0B | 8.1B | 8.2B | 7.9B | 8.5B |
| 有息負債 | 2.5B | 2.3B | 2.9B | 2.5B | 2.5B | 2.5B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| 總負債 | 7.1B | 7.2B | 7.3B | 6.9B | 7.1B | 7.4B | 7.0B | 7.5B | 7.7B | 7.7B | 7.3B | 7.9B |
| 股東權益 | 915M | 911M | 958M | 925M | 884M | 939M | 653M | 441M | 398M | 479M | 614M | 627M |
| 負債比 | 88.5% | 88.8% | 88.5% | 88.1% | 88.9% | 88.7% | 91.5% | 94.5% | 95.1% | 94.2% | 92.2% | 92.6% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.4B | −1.7B | −1.6B | −1.5B | −1.2B | −1.1B | −1.1B | −1.0B | −881M | −1.0B | −564M |
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 | – | 109M-26% | – | – | – | 148M | – | – | 94.0M | – | – | – |
| 資本支出 | – | 6.4M | – | – | – | 3.4M | – | – | 11.0M | – | – | – |
| 自由現金流 | – | 103M-29% | – | – | – | 145M | – | – | 83.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 52.9M | – | – | – | 76.7M | – | – | 151M | – | – | – |
| 現金股利 | – | 79.4M | – | – | – | 82.3M | – | – | 80.5M | – | – | – |
| 自由現金流率 | – | 10.8% | – | – | – | 15.4% | – | – | 8.3% | – | – | – |
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 · 4.1B
| Consumer Money Transfer | 3.5B | 86.6% | -7.7% |
|---|---|---|---|
| Consumer Services | 543M | 13.4% | +32.0% |
地區2025 年度 · 4.1B
| 美國以外 | 2.6B | 65.4% | -0.9% |
|---|---|---|---|
| 美國 | 1.4B | 34.6% | -8.7% |
產品／服務2025 年度 · 4.1B
| Consumer Money Transfers | 3.5B | 86.6% | -7.7% |
|---|---|---|---|
| Consumer Services | 543M | 13.4% | +32.0% |
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 | 3.9B | -3.7% | 500M | 12.9% | 1.52 | 505M |
| FY2024 | 4.0B | -3.1% | 934M | 23.2% | 2.74 | 369M |
| FY2023 | 4.2B | -2.3% | 626M | 15.1% | 1.68 | 760M |
| FY2022 | 4.3B | -12.6% | 911M | 21.4% | 2.34 | 550M |
| FY2021 | 4.9B | +5.2% | 806M | 16.6% | 1.97 | 1.0B |
| FY2020 | 4.6B | -8.1% | 744M | 16.1% | 1.79 | 841M |
| FY2019 | 5.0B | -6.5% | 1.1B | 21.0% | 2.46 | 867M |
| FY2018 | 5.4B | – | 852M | 15.8% | 1.87 | 685M |