Fidelity National Information 服务 FIS
$28.73 −$0.66 (-2.25%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $28.70 -0.10%
开盘$28.64
昨收$29.39
当日区间$28.39 – $29.02
成交量11.11M
市值$14.81B
市盈率（TTM）4.3
股息率5.99%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.38B+29.1% YoY
营业利润$507.00M+24.3% YoY
净利润$232.00M+149.5% YoY
摊薄每股收益$0.45+150.0% YoY
自由现金流$238.00M-36.0% YoY
经营现金流$494.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.0%
营业利润率16.7%
净利率27.6%
净资产收益率22.3%
资产收益率8.7%
投入资本回报率11.9%
流动比率0.53
负债/资产比率63.6%
现金及投资$744.00M
总负债$21.17B
净现金（净负债）-$20.43B
自由现金流/营收15.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.38B | $3.30B | $10.68B | $2.81B | $2.72B |
| 营业总收入 | $3.38B | $3.30B | $10.68B | $2.81B | $2.72B |
| 营业成本 | $2.20B | $2.19B | $6.74B | $1.74B | $1.69B |
| 毛利润 | $1.17B | $1.11B | $3.94B | $1.08B | $1.03B |
| 营业费用 | $667.00M | $581.00M | $2.18B | $534.00M | $569.00M |
| 销售及管理费用 | $684.00M | $605.00M | $2.26B | $550.00M | $584.00M |
| 其他营业费用 | -$17.00M | -$24.00M | -$86.00M | -$16.00M | -$15.00M |
| 营业利润 | $507.00M | $527.00M | $1.76B | $543.00M | $459.00M |
| 非经营性利息净收入（支出） | -$200.00M | -$197.00M | -$367.00M | -$88.00M | -$90.00M |
| 非经营性利息支出 | $200.00M | $197.00M | $391.00M | $112.00M | $90.00M |
| 其他收入（支出） | -$12.00M | -$71.00M | -$216.00M | -$24.00M | $6.00M |
| 特殊收益（费用） | $0.00 | -$104.00M | -$18.00M | -$14.00M | -$2.00M |
| -减：资本性资产减值 | $0.00 | – | $18.00M | – | – |
| 其他非经营性收入（支出） | -$12.00M | $33.00M | -$198.00M | -$10.00M | $8.00M |
| 税前利润 | $295.00M | $259.00M | $1.18B | $431.00M | $375.00M |
| 税费 | $63.00M | $106.00M | $265.00M | $86.00M | $87.00M |
| 权益法投资税后收益 | $0.00 | $2.21B | -$526.00M | $166.00M | -$23.00M |
| 净利润 | $232.00M | $2.37B | $385.00M | $511.00M | $265.00M |
| 持续经营利润 | $232.00M | $2.37B | $385.00M | $511.00M | $265.00M |
| 少数股东权益 | $1.00M | $1.00M | $3.00M | $1.00M | $1.00M |
| 归属母公司净利润 | $231.00M | $2.37B | $382.00M | $510.00M | $264.00M |
| 归属普通股股东净利润 | $231.00M | $2.37B | $382.00M | $510.00M | $264.00M |
| 基本每股收益 | $0.45 | $4.59 | $0.73 | $0.99 | $0.51 |
| 摊薄每股收益 | $0.45 | $4.58 | $0.73 | $0.98 | $0.50 |
| 每股股息 | $0.44 | $0.44 | $1.60 | $0.40 | $0.40 |
| -减：核销 | – | $104.00M | – | – | $2.00M |
| 非经营性利息收入 | – | – | $24.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $44.11B | $43.48B | $33.49B | $33.49B | $33.04B |
| 流动资产合计 | $5.27B | $4.98B | $4.49B | $4.49B | $3.97B |
| 现金及现金等价物与短期投资 | $744.00M | $755.00M | $599.00M | $599.00M | $571.00M |
| -现金及现金等价物 | $744.00M | $755.00M | $599.00M | $599.00M | $571.00M |
| 应收款 | $3.35B | $2.71B | $2.56B | $2.56B | $2.22B |
| -应收账款 | $2.41B | $2.27B | $1.94B | $1.94B | $1.89B |
| -一年内应收关联方款项 | $0.00 | $0.00 | $39.00M | $39.00M | $33.00M |
| -其他应收款 | $937.00M | $443.00M | $579.00M | $579.00M | $297.00M |
| 预付资产 | $801.00M | $280.00M | $368.00M | $368.00M | $293.00M |
| 其他流动资产 | $379.00M | $1.23B | $959.00M | $959.00M | $890.00M |
| 非流动资产合计 | $38.83B | $38.50B | $29.00B | $29.00B | $29.07B |
| 固定资产净值 | $1.14B | $1.11B | $922.00M | $922.00M | $709.00M |
| -固定资产原值 | $2.68B | $2.60B | $2.37B | $2.37B | $2.17B |
| -累计折旧 | -$1.54B | -$1.49B | -$1.45B | -$1.45B | -$1.46B |
| 投资及预付款 | $13.00M | $13.00M | $3.87B | $3.87B | $3.76B |
| -长期股权投资 | $13.00M | $13.00M | $3.68B | $3.68B | $3.76B |
| 商誉及其他无形资产 | $34.58B | $34.26B | $21.60B | $21.60B | $21.64B |
| -商誉 | $25.03B | $24.59B | $17.76B | $17.76B | $17.82B |
| -其他无形资产 | $9.55B | $9.67B | $3.84B | $3.84B | $3.82B |
| 一年以上递延资产 | $1.28B | $1.29B | $1.32B | $1.32B | $1.27B |
| 其他非流动资产 | $1.82B | $1.83B | $276.00M | $276.00M | $1.69B |
| 负债合计 | $28.07B | $27.50B | $19.59B | $19.59B | $19.18B |
| 流动负债合计 | $9.87B | $8.47B | $7.62B | $7.62B | $7.47B |
| 应付款 | $1.22B | $1.51B | $1.01B | $1.01B | $1.03B |
| -应付账款 | $318.00M | $378.00M | $192.00M | $192.00M | $257.00M |
| -应付税款合计 | $218.00M | $455.00M | $247.00M | $247.00M | $235.00M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $24.00M | $24.00M | $20.00M |
| -其他应付款 | $687.00M | $676.00M | $549.00M | $549.00M | $517.00M |
| 一年内应计费用 | $1.66B | $1.36B | $1.37B | $1.37B | $1.13B |
| 短期债务及融资租赁负债 | $5.82B | $4.36B | $4.08B | $4.08B | $4.17B |
| -一年内到期债务 | $5.74B | $4.27B | $4.01B | $4.01B | $4.10B |
| -一年内到期融资租赁负债 | $82.00M | $90.00M | $71.00M | $71.00M | $67.00M |
| 一年内递延负债 | $1.01B | $1.08B | $957.00M | $957.00M | $866.00M |
| 其他流动负债 | $153.00M | $162.00M | $189.00M | $189.00M | $284.00M |
| 非流动负债合计 | $18.20B | $19.03B | $11.97B | $11.97B | $11.71B |
| 长期债务及融资租赁负债 | $15.43B | $16.79B | $9.25B | $9.25B | $8.90B |
| -长期债务 | $15.43B | $16.79B | $9.07B | $9.07B | $8.90B |
| 一年以上递延负债 | $883.00M | $327.00M | $1.38B | $1.38B | $1.22B |
| 其他非流动负债 | $1.89B | $1.92B | $98.00M | $98.00M | $1.59B |
| 股东权益合计 | $16.04B | $15.98B | $13.90B | $13.90B | $13.86B |
| 股东权益 | $16.04B | $15.98B | $13.90B | $13.90B | $13.86B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $47.50B | $47.44B | $47.32B | $47.32B | $47.27B |
| 留存收益 | -$20.58B | -$20.58B | -$22.72B | -$22.72B | -$23.02B |
| 减：库存股 | $10.30B | $10.26B | $10.20B | $10.20B | $9.91B |
| 不影响留存收益的损益 | -$587.00M | -$628.00M | -$504.00M | -$504.00M | -$492.00M |
| 少数股东权益 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -可供出售证券 | – | – | $193.00M | $193.00M | – |
| 金融资产 | – | – | $283.00M | $283.00M | – |
| 一年以上应收账款 | – | – | $568.00M | $568.00M | – |
| 设定受益养老金 | – | – | $159.00M | $159.00M | – |
| 长期应付账款及其他应付款 | – | – | $98.00M | $98.00M | – |
| -长期融资租赁负债 | – | – | $178.00M | $178.00M | – |
| 衍生产品负债 | – | – | $819.00M | $819.00M | – |
| 员工福利 | – | – | $327.00M | $327.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $494.00M | $713.00M | $2.82B | $966.00M | $803.00M |
| 持续经营经营活动现金流净额 | $494.00M | $713.00M | $2.61B | $758.00M | $1.01B |
| 持续经营净利润 | $232.00M | $2.37B | $385.00M | $511.00M | $266.00M |
| 持续经营损益 | $13.00M | -$2.23B | $645.00M | -$144.00M | $20.00M |
| 折旧、折耗与摊销 | $666.00M | $628.00M | $1.88B | $468.00M | $479.00M |
| 递延税款 | -$8.00M | -$5.00M | -$31.00M | $40.00M | -$29.00M |
| 其他非现金项目 | $9.00M | $16.00M | $37.00M | $4.00M | $4.00M |
| 营运资金变动 | -$475.00M | -$212.00M | -$510.00M | -$180.00M | $229.00M |
| -应收款变动 | -$124.00M | $30.00M | -$202.00M | -$311.00M | $211.00M |
| -预付资产变动 | -$20.00M | -$140.00M | -$135.00M | -$134.00M | -$66.00M |
| -应付账款及应计费用变动 | -$165.00M | -$99.00M | $218.00M | $319.00M | $247.00M |
| -其他营运资金变动 | -$166.00M | -$3.00M | -$391.00M | -$54.00M | -$163.00M |
| 投资活动现金流净额 | -$306.00M | -$8.17B | -$3.04B | -$340.00M | -$576.00M |
| 持续经营投资活动现金流净额 | -$306.00M | -$8.17B | -$3.04B | -$340.00M | -$576.00M |
| 固定资产购置及出售净额 | -$26.00M | -$50.00M | -$154.00M | -$19.00M | -$59.00M |
| 无形资产购置及出售净额 | -$230.00M | -$211.00M | -$835.00M | -$305.00M | -$155.00M |
| 业务购买及出售净额 | $0.00 | -$7.86B | -$1.99B | $1.00M | -$377.00M |
| 其他投资变动净额 | -$9.00M | -$60.00M | -$98.00M | -$32.00M | -$3.00M |
| 筹资活动现金流 | -$193.00M | $7.65B | -$1.18B | -$393.00M | -$436.00M |
| 持续经营筹资活动现金流净额 | -$193.00M | $7.65B | -$1.18B | -$393.00M | -$436.00M |
| 债务发行及偿还净额 | $101.00M | $8.01B | $1.08B | $76.00M | $79.00M |
| 普通股发行净额 | -$52.00M | -$67.00M | -$1.43B | -$293.00M | -$308.00M |
| 已付现金股利 | -$228.00M | -$232.00M | -$847.00M | -$207.00M | -$208.00M |
| 股票期权行使所得 | $0.00 | $1.00M | $8.00M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$14.00M | -$58.00M | $5.00M | $31.00M | $1.00M |
| 期末现金余额 | $769.00M | $779.00M | $599.00M | $599.00M | $571.00M |
| 现金净变动 | -$5.00M | $196.00M | -$1.41B | $25.00M | -$1.00M |
| 期初现金余额 | $779.00M | $599.00M | $1.95B | $571.00M | $581.00M |
| 汇率变动影响 | -$5.00M | -$16.00M | $58.00M | $3.00M | -$9.00M |
| 自由现金流 | $238.00M | $452.00M | $1.83B | $642.00M | $589.00M |
| 终止经营经营活动现金流 | – | – | $208.00M | – | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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