
MSCI Inc.
MSCINYSEFinancial ServicesFinancial - Data & Stock Exchanges
前收盤價
US$563.49
−US$5.26 · -0.92%
盤前
US$566.25
+US$2.76 · +0.49%
8月24日 上午4:21 ET
MSCI公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
30
Expensive
動能
50
Neutral
情緒
70
Bullish
風險韌性
70
Moderate Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站MSCI Inc., alongside its subsidiaries, offers sophisticated tools and services to support global investment decision-making and process management for its clients. The company is structured into four key segments: Index, Analytics, ESG and Climate, and Private Assets. The Index division furnishes benchmarks employed across diverse investment applications, including the creation of indexed financial products such as ETFs, mutual funds, and various derivatives; performance evaluation; portfolio building and adjustment; and strategic asset allocation. This segment also oversees the licensing of GICS and GICS Direct. Its Analytics segment provides comprehensive solutions for risk management, performance attribution, and portfolio oversight, encompassing content, applications, and services. These offerings deliver an integrated perspective on risk and return, alongside detailed analysis of market, credit, liquidity, and counterparty risks across all asset classes. The segment also includes managed services like consolidating client portfolio data from disparate sources, reviewing and reconciling inputs, and producing tailored reports. Furthermore, its HedgePlatform is specifically designed for assessing, evaluating, and monitoring risks related to hedge fund investments. The ESG and Climate segment delivers offerings that enable institutional investors to understand the long-term impact of environmental, social, and governance factors on both their portfolios and individual securities. It also equips investors with essential data, ratings, research, and analytical tools for navigating evolving regulatory landscapes. The Private Assets segment specializes in providing real estate market and transaction data, benchmarks, return analytics, climate impact assessments, and valuable market insights for funds, investors, and managers. It also extends business intelligence to real estate owners, managers, developers, and brokers, while offering critical investment decision support for private capital. Its diverse clientele includes asset owners and managers, financial intermediaries, wealth management firms, real estate professionals, and corporations. Founded in 1998, MSCI Inc. is headquartered in New York City.
- 產業
- Financial - Data & Stock Exchanges
- 部門
- Financial Services
- 總部
- US
- 執行長
- Henry A. Fernandez
- 上市以來
- 2007年11月15日
- 僱員
- 6,327
市場位置
日內區間
目前US$563.49,
52週區間
目前US$563.49,
- 開盤價
- US$568.34
- 前收盤價
- US$568.75
- 成交量
- 35.91萬
- 0.51× 平均值
- 平均成交量
- 70.27萬
- 日均成交量
- 市值
- 409.66億 USD
- 貝塔
- 1.22
- 市場參考 1
- 50天平均值
- US$582.41
- 低於平均水平-3.25%
- 200天平均值
- US$573.42
- 低於平均水平-1.73%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 500.92億 USD
- 本益比(TTM)
- 31×
- 股價淨值比(TTM)
- -15.29×
- 股價營收比(TTM)
- 12.29×
- EV/EBITDA
- 25.93×
- 盈餘收益率
- 2.72%
- 自由現金流收益率
- 3.50%
- 股息率
- 1.41%
獲利能力和效率
- 毛利率
- 82.97%
- 營業利益率
- 55.66%
- 淨利潤率
- 40.74%
- 股東權益報酬率
- -45.29%
- 資產報酬率
- 21.08%
- 投入資本報酬率
- 35.34%
財務健康
- 負債權益比
- -2.43×
- 流動比率
- 0.9×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 31.34億 USD | 28.56億 USD | 25.29億 USD | 22.49億 USD | 20.44億 USD |
| 銷貨成本 | 5.5億 USD | 5.14億 USD | 4.47億 USD | 4.04億 USD | 3.59億 USD |
| 毛利 | 25.84億 USD | 23.42億 USD | 20.82億 USD | 18.44億 USD | 16.85億 USD |
| 研究與開發 | 1.78億 USD | 1.59億 USD | 1.32億 USD | 1.07億 USD | 1.12億 USD |
| 銷售、一般及管理費用 | 5億 USD | 4.74億 USD | 4.3億 USD | 4.11億 USD | 3.91億 USD |
| 營業費用 | 8.71億 USD | 8.13億 USD | 6.98億 USD | 6.37億 USD | 6.12億 USD |
| 利息收入 | 1601.2萬 USD | 2127.7萬 USD | 3447.9萬 USD | 1176.9萬 USD | 149.7萬 USD |
| 利息支出 | 2.1億 USD | 1.86億 USD | 1.87億 USD | 1.72億 USD | 1.6億 USD |
| 折舊和攤銷 | 2.19億 USD | 2.06億 USD | 1.59億 USD | 1.42億 USD | 1.34億 USD |
| 營業利益 | 17.14億 USD | 15.29億 USD | 13.85億 USD | 12.08億 USD | 10.73億 USD |
| 淨利 | 12.02億 USD | 11.09億 USD | 11.49億 USD | 8.71億 USD | 7.26億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 91%
- 優於預期10次、低於預期1次、符合預期0次
- 平均EPS意外幅度
- +2.91%
- 11 類似報告
- 最新每股收益結果
- 4.94
- 預估4.99 · 低於預期1.00%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
近期分析師行動
MSCI同業公司
持有MSCI的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI12.66億0.06%2.3兆 USD0.03%US$378.24+0.44%
Vanguard S&P 500 ETFVOO10.94億0.06%1.7兆 USD0.03%US$703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO8.6億0.38%2247億 USD0.03%US$82.97+0.53%
iShares Core S&P 500 ETFIVV5.58億0.06%8918.41億 USD0.03%US$769.31+0.39%
State Street SPDR S&P 500 ETFSPY5.15億0.06%8178.67億 USD0.09%US$765.72+0.41%
Vanguard Morningstar Growth ETFVUG4.74億0.13%3720億 USD0.03%US$87.50+0.38%
Vanguard Morningstar Mid-Cap Growth ETFVOT3.04億0.90%335億 USD0.05%US$305.46+0.79%
State Street Financial Select Sector SPDR ETFXLF2.86億0.51%554.93億 USD0.08%US$57.48+0.93%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 12.66億
- 重量
- 0.06%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$378.24+0.44%
Vanguard S&P 500 ETFVOO- 市場價值
- 10.94億
- 重量
- 0.06%
- AUM
- 1.7兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO- 市場價值
- 8.6億
- 重量
- 0.38%
- AUM
- 2247億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$82.97+0.53%
iShares Core S&P 500 ETFIVV- 市場價值
- 5.58億
- 重量
- 0.06%
- AUM
- 8918.41億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$769.31+0.39%
State Street SPDR S&P 500 ETFSPY- 市場價值
- 5.15億
- 重量
- 0.06%
- AUM
- 8178.67億 USD
- 費用率
- 0.09%
- 價格 / 1日
- US$765.72+0.41%
Vanguard Morningstar Growth ETFVUG- 市場價值
- 4.74億
- 重量
- 0.13%
- AUM
- 3720億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$87.50+0.38%
Vanguard Morningstar Mid-Cap Growth ETFVOT- 市場價值
- 3.04億
- 重量
- 0.90%
- AUM
- 335億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$305.46+0.79%
State Street Financial Select Sector SPDR ETFXLF- 市場價值
- 2.86億
- 重量
- 0.51%
- AUM
- 554.93億 USD
- 費用率
- 0.08%
- 價格 / 1日
- US$57.48+0.93%
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