费哲金融服务 FISV
$62.88 +$0.14 (+0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.09 -1.26%
开盘$60.90
昨收$62.74
当日区间$60.80 – $63.87
成交量9.73M
市值$33.46B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.29B-4.1% YoY
营业利润$1.01B-40.6% YoY
净利润$630.00M-38.8% YoY
摊薄每股收益$1.17-37.1% YoY
自由现金流$985.00M-16.9% YoY
经营现金流$1.48B
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56.2%
营业利润率21.4%
净利率13.4%
净资产收益率10.7%
资产收益率3.4%
投入资本回报率7.4%
流动比率1.04
负债/资产比率66.7%
现金及投资$245.00M
总负债$27.32B
净现金（净负债）-$27.07B
自由现金流/营收18.8%
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 | $5.29B | $5.03B | $21.19B | $5.28B | $5.26B |
| 营业总收入 | $5.29B | $5.03B | $21.19B | $5.28B | $5.26B |
| 营业成本 | $2.40B | $2.31B | $8.61B | $2.27B | $2.17B |
| 毛利润 | $2.90B | $2.72B | $12.58B | $3.02B | $3.10B |
| 营业费用 | $1.89B | $1.89B | $6.88B | $1.73B | $1.76B |
| 销售及管理费用 | $1.89B | $1.89B | $6.88B | $1.73B | $1.76B |
| 营业利润 | $1.01B | $835.00M | $5.70B | $1.29B | $1.34B |
| 非经营性利息净收入（支出） | -$370.00M | -$347.00M | -$1.49B | -$375.00M | -$422.00M |
| 非经营性利息收入 | $6.00M | $14.00M | $38.00M | $9.00M | $10.00M |
| 非经营性利息支出 | $376.00M | $361.00M | $1.53B | $384.00M | $432.00M |
| 其他收入（支出） | $136.00M | $105.00M | $59.00M | $49.00M | $50.00M |
| 特殊收益（费用） | $160.00M | $83.00M | $120.00M | $3.00M | $100.00M |
| -减：其他特殊支出 | -$154.00M | – | – | – | – |
| -固定资产出售收益 | $6.00M | $83.00M | – | – | $100.00M |
| 其他非经营性收入（支出） | -$24.00M | $22.00M | -$61.00M | $46.00M | -$50.00M |
| 税前利润 | $775.00M | $593.00M | $4.26B | $962.00M | $964.00M |
| 税费 | $156.00M | $24.00M | $811.00M | $202.00M | $173.00M |
| 权益法投资税后收益 | $11.00M | $4.00M | $37.00M | $53.00M | $8.00M |
| 净利润 | $630.00M | $573.00M | $3.49B | $813.00M | $799.00M |
| 持续经营利润 | $630.00M | $573.00M | $3.49B | $813.00M | $799.00M |
| 少数股东权益 | $3.00M | $2.00M | $10.00M | $2.00M | $7.00M |
| 归属母公司净利润 | $627.00M | $571.00M | $3.48B | $811.00M | $792.00M |
| 归属普通股股东净利润 | $627.00M | $571.00M | $3.48B | $811.00M | $792.00M |
| 基本每股收益 | $1.18 | $1.07 | $6.36 | $1.52 | $1.46 |
| 摊薄每股收益 | $1.17 | $1.07 | $6.34 | $1.51 | $1.46 |
| -业务出售收益 | – | – | $120.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $80.89B | $80.55B | $80.13B | $80.13B | $79.37B |
| 流动资产合计 | $25.36B | $24.78B | $24.65B | $24.65B | $24.16B |
| 现金及现金等价物与短期投资 | $245.00M | $335.00M | $798.00M | $798.00M | $884.00M |
| -现金及现金等价物 | $245.00M | $335.00M | $798.00M | $798.00M | $884.00M |
| 应收款 | $4.04B | $4.00B | $4.13B | $4.13B | $4.24B |
| -应收账款 | $3.91B | $3.88B | $3.98B | $3.98B | $3.96B |
| -应收税款 | $129.00M | $121.00M | $148.00M | $148.00M | $278.00M |
| 预付资产 | $2.12B | $2.48B | $2.39B | $2.39B | $2.45B |
| 受限现金 | $382.00M | $494.00M | – | – | $184.00M |
| 其他流动资产 | $18.39B | $17.48B | $17.34B | $17.34B | $16.41B |
| 非流动资产合计 | $55.52B | $55.77B | $55.48B | $55.48B | $55.21B |
| 固定资产净值 | $3.33B | $3.23B | $3.08B | $3.08B | $2.97B |
| 投资及预付款 | $1.03B | $1.03B | $1.05B | $1.05B | $1.08B |
| -长期股权投资 | $1.03B | $1.03B | $1.05B | $1.05B | $1.08B |
| 商誉及其他无形资产 | $47.24B | $47.58B | $47.86B | $47.86B | $47.61B |
| -商誉 | $37.52B | $37.60B | $37.70B | $37.70B | $37.45B |
| -其他无形资产 | $9.71B | $9.98B | $10.16B | $10.16B | $10.16B |
| 一年以上递延资产 | $1.03B | $1.06B | $1.04B | $1.04B | $997.00M |
| 其他非流动资产 | $2.90B | $2.87B | $2.45B | $2.45B | $2.55B |
| 负债合计 | $53.96B | $54.33B | $54.32B | $54.32B | $54.23B |
| 流动负债合计 | $24.31B | $23.42B | $23.89B | $23.89B | $22.38B |
| 应付款 | $1.25B | $1.34B | $1.97B | $1.97B | $1.59B |
| -应付账款 | $907.00M | $930.00M | $797.00M | $797.00M | $717.00M |
| -应付税款合计 | $342.00M | $410.00M | $1.17B | $1.17B | $876.00M |
| 一年内应计费用 | $2.04B | $1.84B | $1.93B | $1.93B | $1.68B |
| 短期债务及融资租赁负债 | $1.33B | $1.45B | $1.37B | $1.37B | $1.44B |
| -一年内到期债务 | $618.00M | $767.00M | $762.00M | $762.00M | $876.00M |
| -一年内到期融资租赁负债 | $715.00M | $680.00M | $603.00M | $603.00M | $567.00M |
| 一年内递延负债 | $1.84B | $1.86B | $1.85B | $1.85B | $1.85B |
| 其他流动负债 | $17.57B | $16.66B | $16.48B | $16.48B | $15.54B |
| 非流动负债合计 | $29.65B | $30.91B | $30.43B | $30.43B | $31.85B |
| 长期债务及融资租赁负债 | $26.70B | $27.86B | $27.76B | $27.76B | $28.88B |
| -长期债务 | $24.94B | $26.12B | $26.12B | $26.12B | $27.28B |
| -长期融资租赁负债 | $1.76B | $1.75B | $1.64B | $1.64B | $1.60B |
| 衍生产品负债 | -$22.00M | – | – | – | – |
| 一年以上递延负债 | $1.85B | $1.93B | $1.74B | $1.74B | $2.08B |
| 其他非流动负债 | $1.13B | $1.12B | $939.00M | $939.00M | $893.00M |
| 股东权益合计 | $26.93B | $26.22B | $25.81B | $25.81B | $25.14B |
| 股东权益 | $26.90B | $26.20B | $25.79B | $25.79B | $25.12B |
| 股本 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -普通股 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $23.31B | $23.21B | $23.26B | $23.26B | $23.22B |
| 留存收益 | $28.25B | $27.63B | $27.06B | $27.06B | $26.24B |
| 减：库存股 | $23.68B | $23.61B | $23.55B | $23.55B | $23.37B |
| 不影响留存收益的损益 | -$983.00M | -$1.04B | -$984.00M | -$984.00M | -$985.00M |
| 少数股东权益 | $22.00M | $20.00M | $17.00M | $17.00M | $23.00M |
| 金融资产 | – | -$1.00M | – | – | – |
| -固定资产原值 | – | – | $6.14B | $6.14B | – |
| -累计折旧 | – | – | -$3.05B | -$3.05B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.48B | $599.00M | $6.06B | $1.94B | $1.81B |
| 持续经营经营活动现金流净额 | $1.48B | $599.00M | $6.06B | $1.94B | $1.81B |
| 持续经营净利润 | $630.00M | $573.00M | $3.49B | $813.00M | $799.00M |
| 持续经营损益 | -$117.00M | -$108.00M | -$72.00M | -$89.00M | -$55.00M |
| 折旧、折耗与摊销 | $857.00M | $819.00M | $3.16B | $803.00M | $788.00M |
| 递延税款 | -$112.00M | -$58.00M | -$942.00M | -$353.00M | -$374.00M |
| 其他非现金项目 | $2.00M | $27.00M | $33.00M | $4.00M | $13.00M |
| 营运资金变动 | $95.00M | -$780.00M | -$9.00M | $701.00M | $535.00M |
| -应收款变动 | -$11.00M | $108.00M | -$123.00M | -$12.00M | $169.00M |
| -预付资产变动 | $19.00M | -$175.00M | -$528.00M | $33.00M | $51.00M |
| -应付账款及应计费用变动 | $140.00M | -$606.00M | $878.00M | $761.00M | $389.00M |
| -其他营运资金变动 | -$53.00M | -$107.00M | -$236.00M | -$81.00M | -$74.00M |
| 投资活动现金流净额 | -$258.00M | -$201.00M | -$2.52B | -$623.00M | -$634.00M |
| 持续经营投资活动现金流净额 | -$258.00M | -$201.00M | -$2.52B | -$623.00M | -$634.00M |
| 资本支出 | -$498.00M | -$458.00M | -$1.76B | -$442.00M | -$507.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$1.35B | -$976.00M | -$32.00M |
| 投资购置及出售净额 | -$6.00M | $5.00M | $675.00M | $267.00M | -$25.00M |
| 其他投资变动净额 | $242.00M | $248.00M | -$129.00M | $503.00M | -$74.00M |
| 筹资活动现金流 | -$1.46B | -$923.00M | -$3.83B | -$1.30B | -$1.37B |
| 持续经营筹资活动现金流净额 | -$1.46B | -$923.00M | -$3.83B | -$1.30B | -$1.37B |
| 债务发行及偿还净额 | -$1.26B | -$117.00M | $2.18B | -$1.39B | $326.00M |
| 普通股发行净额 | -$143.00M | -$228.00M | -$5.84B | -$195.00M | -$1.04B |
| 其他筹资费用净额 | -$61.00M | -$578.00M | -$174.00M | $289.00M | -$658.00M |
| 期末现金余额 | $2.00B | $2.25B | $2.80B | $2.80B | $2.77B |
| 现金净变动 | -$235.00M | -$525.00M | -$290.00M | $24.00M | -$198.00M |
| 期初现金余额 | $2.25B | $2.80B | $2.99B | $2.77B | $2.97B |
| 汇率变动影响 | -$12.00M | -$27.00M | $99.00M | $13.00M | -$6.00M |
| 自由现金流 | $985.00M | $141.00M | $4.30B | $1.50B | $1.30B |
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