ALTI
AlTi Global, Inc.
+0.09 (+2.85%)3.25USD25.8K成交股數360M市值–本益比(近四季)1.3股價營收比+10.8%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 58.0M+2% | 73.1M+58% | 57.2M+10% | 52.4M+6% | 57.1M+12% | 46.3M-4% | 51.8M+1% | 49.5M-15% | 50.8M | 48.2M | 51.3M | 58.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.9M | 4.6M | 18.2M | 4.2M | 1.3M | 3.6M | 1.9M | 2.7M | 2.0M | 7.5M | 2.5M | 1.4M |
| 營業利益 | −10.9M+29% | −10.7M-46% | −28.5M+200% | −25.6M+71% | −8.4M-43% | −19.8M-21% | −9.5M-27% | −15.0M-66% | −14.7M | −25.1M | −13.1M | −43.4M |
| 營業利益率 | -18.7% | -14.6% | -49.8% | -48.8% | -14.7% | -42.7% | -18.4% | -30.2% | -28.9% | -52.0% | -25.5% | -74.8% |
| 稅後淨利 | −23.5M-1329% | 7.7M-114% | −84.1M+16% | −24.4M+280% | 1.9M-94% | −53.8M-40% | −72.5M-270% | −6.4M-91% | 29.7M | −89.7M | 42.7M | −68.7M |
| 淨利率 | -40.5% | 10.5% | -147.0% | -46.5% | 3.3% | -116.1% | -140.0% | -12.9% | 58.4% | -186.1% | 83.3% | -118.4% |
| 稀釋 EPS | – | – | – | -0.33+83% | -0.04-122% | -0.71-50% | -0.88-452% | -0.18-85% | 0.18 | -1.41 | 0.25 | -1.19 |
| 稀釋股數 | 111M | 111M | 102M | 99.9M | 147M | 79.7M | 86.4M | 71.7M | 121M | 63.6M | 114M | 57.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 31.2M | 39.7M | 35.8M | 40.9M | 51.6M | 64.4M | 221M | 60.0M | 134M | 12.2M | 24.1M | 4.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.4B | 1.4B |
| 有息負債 | 12.3M | 15.0M | 586K | 673K | – | 0.00 | 128M | 164M | 184M | 173M | 169M | 133M |
| 總負債 | 238M | 256M | 271M | 253M | 240M | 286M | 367M | 399M | 402M | 388M | 383M | 455M |
| 股東權益 | 612M | 619M | 607M | 685M | 665M | 658M | 707M | 540M | 511M | 382M | 472M | 371M |
| 負債比 | 21.5% | 22.5% | 23.4% | 20.3% | 19.8% | 22.7% | 26.1% | 30.2% | 30.9% | 31.4% | 27.2% | 32.2% |
| 淨現金(現金 − 有息負債) | 18.9M | 24.7M | 35.3M | 40.2M | – | 64.4M | 92.2M | −104M | −49.4M | −161M | −145M | −129M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.3M | – | – | −30.2M+95% | – | – | – | −15.5M | – | – | −61.0M |
| 資本支出 | – | 0.00 | – | – | 782K | – | – | – | 210K | – | – | 107K |
| 自由現金流 | – | 5.3M | – | – | −31.0M+97% | – | – | – | −15.7M | – | – | −61.2M |
| 折舊攤銷 | 4.7M | 4.7M | 4.7M | 4.6M | 4.3M | 3.5M | 4.6M | 3.8M | 2.6M | 3.7M | 3.7M | 4.5M |
| 買回庫藏股 | – | 5.7M | – | – | 2.8M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.3% | – | – | -54.2% | – | – | – | -30.9% | – | – | -105.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 255M
| Management Advisory Fees | 198M | 77.8% | +8.7% |
|---|---|---|---|
| Incentive Fees | 34.7M | 13.6% | +966.0% |
| Distributions From Investments | 20.8M | 8.2% | +69.4% |
| Other Fees Income | 1.0M | 0.4% | +333.3% |
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 | 255M | +28.5% | −120M | -46.9% | – | −52.2M |
| FY2024 | 198M | -10.3% | −103M | -51.9% | -1.59 | −58.2M |
| FY2023 | 221M | +187.7% | −166M | -74.9% | -2.70 | −82.0M |
| FY2022 | 76.9M | +1.5% | −5.9M | -7.7% | -839.87 | 6.7M |
| FY2021 | 75.7M | – | 3.9M | 5.2% | 566.27 | 18.9M |