ACGP
Associated Capital Group, Inc.
+0.02 (+0.06%)33.44USD3.0K成交股數714M市值16.1本益比(近四季)60.0股價營收比-14.9%營收年增(近四季)–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 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2M-15% | 2.1M-29% | 5.2M+134% | 2.4M+1% | 2.6M+5% | 3.0M | 2.2M-14% | 2.4M-6% | 2.5M | – | 2.6M | 2.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −8.0M+117% | −5.3M+6% | −3.2M-9% | −6.9M+99% | −3.7M-28% | −5.0M | −3.5M+13% | −3.5M+57% | −5.1M | – | −3.1M | −2.2M |
| 營業利益率 | -361.4% | -248.4% | -62.0% | -286.4% | -141.6% | -165.1% | -160.0% | -145.7% | -208.2% | – | -122.1% | -86.8% |
| 稅後淨利 | 18.6M+523% | 7.7M-45% | 4.3M-26850% | 23.2M+589% | 3.0M-83% | 13.8M+1% | −16K-100% | 3.4M-111% | 17.8M | 13.7M | −16.5M | −29.9M |
| 淨利率 | 842.0% | 360.2% | 83.0% | 962.4% | 115.0% | 459.0% | -0.7% | 141.5% | 720.2% | – | -644.0% | -1,173.9% |
| 稀釋 EPS | – | – | 0.21 | 1.09+627% | 0.14-83% | 0.64 | 0.00-100% | 0.15-111% | 0.81 | – | -0.75 | -1.36 |
| 稀釋股數 | – | – | 21.3M | 21.3K | 21.4K | 21.5K | 21.7K | 21.9K | 22.0K | – | 22.0K | 22.0K |
資產負債表 期末餘額
| 科目 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 249M | 294M | 300M | 261M | 341M | 309M | 381M | 381M | 397M | 218M | 288M | 344M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 959M | 933M | 935M | 977M | 949M | 954M | 926M | 934M | 943M | 928M | 987M | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 38.7M | 28.6M | 37.0M | 78.5M | 27.8M | 31.6M | 23.6M | 26.9M | 29.7M | 27.3M | 97.7M | 30.8M |
| 股東權益 | 915M | 899M | 893M | 893M | 915M | 917M | 896M | 900M | 906M | 890M | 879M | 887M |
| 負債比 | 4.0% | 3.1% | 4.0% | 8.0% | 2.9% | 3.3% | 2.5% | 2.9% | 3.1% | 2.9% | 9.9% | 2.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.1M+637% | – | – | – | −1.1M | – | – | 184M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 89K | – | – | – | 90K | – | – | 90K | – | – | – |
| 買回庫藏股 | – | 1.4M | – | – | – | 3.9M | – | – | 1.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 13.6M
| Sub Advisory Fees | 5.0M | 36.8% | +33.7% |
|---|---|---|---|
| Asset Based Advisory Fees | 4.8M | 35.0% | -7.1% |
| Performance Based Advisory Fees | 3.0M | 22.1% | -13.4% |
| Financial Service Other | 420K | 3.1% | +17.0% |
| Other Miscellaneous Revenues | 420K | 3.1% | +17.0% |
| Investment Advice 小計 | 12.8M | 93.8% | +3.5% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 13.2M | +3.9% | 44.3M | 336.5% | 2.08 | – |
| FY2023 | 12.7M | -16.7% | 37.5M | 295.3% | 1.72 | – |
| FY2022 | 15.2M | -27.2% | −48.9M | -321.2% | -2.22 | – |
| FY2021 | 20.9M | +10.2% | 59.2M | 282.9% | 2.68 | – |
| FY2020 | 19.0M | -14.5% | 18.8M | 99.1% | 0.84 | – |
| FY2019 | 22.2M | -2.5% | 39.2M | 176.5% | 1.74 | – |
| FY2018 | 22.8M | – | −58.1M | -255.1% | -2.52 | – |