ABX
Abacus Global Management, Inc.
+0.08 (+0.87%)9.29USD87.5K成交股數908M市值34.4本益比(近四季)3.4股價營收比+29.9%營收年增(近四季)2026-11-05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 | 73.0M+30% | 59.4M+35% | 71.9M+155% | 63.0M+117% | 56.2M+162% | 44.1M+27% | 28.1M+33% | 29.1M+8105% | 21.5M | 34.7M | 21.1M | 354K |
| 營業成本 | 9.1M | 6.3M | 8.0M | 7.7M | 6.1M | 7.1M | 2.2M | 2.7M | 2.7M | 1.7M | 3.4M | 973K |
| 毛利 | 64.0M+27% | 53.1M+43% | 63.9M+146% | 55.3M+110% | 50.2M+167% | 37.0M+69% | 26.0M+46% | 26.3M+153% | 18.8M | 22.0M | 17.8M | 10.4M |
| 毛利率 | 87.6% | 89.4% | 88.8% | 87.8% | 89.2% | 83.9% | 92.2% | 90.6% | 87.3% | 63.4% | 84.1% | 2,936.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 33.0M | 25.9M | 31.9M | 24.7M | 18.9M | 12.3M | 15.5M | 14.6M | 11.4M | 15.4M | 9.8M | 578K |
| 營業利益 | 21.5M-5% | 18.3M-13% | 22.8M+233% | 22.4M+231% | 22.5M+899% | 21.0M+991% | 6.8M+9% | 6.8M-19% | 2.3M | 1.9M | 6.3M | 8.4M |
| 營業利益率 | 29.4% | 30.9% | 31.7% | 35.6% | 40.1% | 47.6% | 24.3% | 23.3% | 10.5% | 5.6% | 29.8% | 2,362.1% |
| 稅後淨利 | 6.6M-62% | 7.3M+57% | 7.2M-241% | 7.1M+819% | 17.6M-1404% | 4.6M-175% | −5.1M-667% | 770K-89% | −1.3M | −6.2M | 903K | 6.8M |
| 淨利率 | 9.1% | 12.2% | 10.1% | 11.2% | 31.3% | 10.5% | -18.2% | 2.6% | -6.3% | -18.0% | 4.3% | 1,904.9% |
| 稀釋 EPS | 0.07-61% | 0.07+40% | 0.06-186% | 0.07+600% | 0.18-1000% | 0.05-136% | -0.07-800% | 0.01-92% | -0.02 | -0.14 | 0.01 | 0.13 |
| 稀釋股數 | 98.5M | 99.5M | 99.2M | 96.7M | 97.4M | 97.5M | 74.7M | 67.2M | 63.0M | 57.8M | 63.3M | 50.5M |
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 | 23.4M | 37.2M | 38.1M | 86.4M | 74.8M | 43.8M | 19.4M | 91.3M | 65.4M | 25.6M | 36.6M | 20.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 868M | 830M | 902M | 919M | 848M | 857M | 477M | 484M | 377M | 332M | 304M | 277M |
| 有息負債 | 291M | 329M | 290M | 290M | – | – | – | – | – | – | – | – |
| 總負債 | 428M | 407M | 479M | 479M | 427M | 421M | 219M | 227M | 211M | 168M | 138M | 117M |
| 股東權益 | 435M | 418M | 419M | 435M | 417M | 431M | 258M | 257M | 165M | 164M | 166M | 160M |
| 負債比 | 49.3% | 49.1% | 53.1% | 52.2% | 50.3% | 49.1% | 46.0% | 46.9% | 56.1% | 50.6% | 45.4% | 42.1% |
| 淨現金(現金 − 有息負債) | −267M | −291M | −252M | −203M | – | – | – | – | – | – | – | – |
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 | – | 91.7M-249% | – | – | – | −61.6M | – | – | 2.5M | – | – | – |
| 資本支出 | – | 134K | – | – | – | 224K | – | – | 162K | – | – | – |
| 自由現金流 | – | 91.6M-248% | – | – | – | −61.8M | – | – | 2.4M | – | – | – |
| 折舊攤銷 | 4.0M | 3.9M | 4.3M | 4.4M | 5.2M | 4.8M | 1.7M | 1.8M | 1.7M | 1.7M | 1.7M | 1K |
| 買回庫藏股 | – | 14.5M | – | – | – | 0.00 | – | – | 7.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 154.2% | – | – | – | -140.0% | – | – | 10.9% | – | – | – |
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 · 235M
| Life Solutions | 201M | 85.3% | +85.3% |
|---|---|---|---|
| Asset Management | 33.8M | 14.4% | +836.6% |
| Technology Services | 717K | 0.3% | +2032.7% |
產品／服務2025 年度 · 201M
| Life Solutions | 201M | 99.6% | +85.3% |
|---|---|---|---|
| Technology Service | 717K | 0.4% | +2032.7% |
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 | 235M | +110.2% | 36.5M | 15.5% | 0.36 | −26.6M |
| FY2024 | 112M | +68.6% | −24.0M | -21.4% | -0.34 | −210M |
| FY2023 | 66.4M | +48.5% | 9.5M | 14.3% | 0.16 | −64.2M |
| FY2022 | 44.7M | – | 31.7M | 70.9% | 0.63 | 10.7M |
| FY2021 | – | – | 15.8M | –% | – | – |