AMG
AFFILIATED MANAGERS GROUP, INC.
+8.62 (+2.51%)351.44USD67.8K成交股數9.1B市值12.3本益比(近四季)4.0股價營收比+29.9%營收年增(近四季)2026-11-02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 | 641M+30% | 545M+10% | 557M+8% | 528M+6% | 493M-1% | 497M-1% | 516M-2% | 500M-2% | 500M | 503M | 525M | 513M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 107M | 107M | 118M | 101M | 95.7M | 94.7M | 97.0M | 89.4M | 91.7M | 84.8M | 91.1M | 85.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 186M+121% | 110M+52% | 348M+181% | 212M+179% | 84.3M-44% | 72.4M-63% | 124M-43% | 76.0M-39% | 150M | 196M | 217M | 125M |
| 淨利率 | 29.0% | 20.3% | 62.4% | 40.2% | 17.1% | 14.6% | 23.9% | 15.2% | 30.0% | 39.0% | 41.3% | 24.4% |
| 稀釋 EPS | 6.95+148% | 3.84+75% | 10.87+188% | 6.87+204% | 2.80-32% | 2.20-58% | 3.78-31% | 2.26-30% | 4.14 | 5.22 | 5.48 | 3.25 |
| 稀釋股數 | 26.9M | 27.5M | 33.0M | 32.9M | 31.4M | 32.6M | 35.0M | 35.3M | 40.1M | 42.2M | 43.4M | 42.1M |
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 | 411M | 376M | 586M | 476M | 361M | 817M | 1.0B | 866M | 793M | 814M | 999M | 786M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.4B | 9.4B | 9.2B | 8.9B | 8.8B | 8.7B | 8.9B | 8.8B | 9.0B | 9.1B | 9.0B | 9.0B |
| 有息負債 | 3.0B | 2.9B | 2.7B | 2.4B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 總負債 | 5.2B | 5.1B | 4.8B | 4.4B | 4.3B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.1B |
| 股東權益 | 3.0B | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B | 3.3B | 3.3B | 3.6B | 3.6B | 3.5B | 3.4B |
| 負債比 | 55.3% | 54.8% | 52.0% | 49.1% | 49.2% | 48.8% | 47.5% | 47.4% | 45.6% | 45.2% | 45.6% | 45.7% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.1B | −1.9B | −2.3B | −1.8B | −1.6B | −1.7B | −1.7B | −1.7B | −1.5B | −1.8B |
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 | – | 299M+43% | – | – | – | 209M | – | – | 209M | – | – | – |
| 資本支出 | – | 3.8M | – | – | – | 1.6M | – | – | 1.0M | – | – | – |
| 自由現金流 | – | 296M+43% | – | – | – | 207M | – | – | 208M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 185M | – | – | – | 176M | – | – | 153M | – | – | – |
| 現金股利 | – | – | – | – | – | 300K | – | – | 300K | – | – | – |
| 自由現金流率 | – | 54.2% | – | – | – | 41.7% | – | – | 41.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.1B
| 美國 | 1.5B | 71.7% | +0.1% |
|---|---|---|---|
| 英國 | 527M | 25.4% | +5.3% |
| OTHER | 60.5M | 2.9% | +9.6% |
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 | 2.1B | +1.6% | 717M | 34.5% | 22.74 | 967M |
| FY2024 | 2.0B | -0.8% | 512M | 25.1% | 15.13 | 929M |
| FY2023 | 2.1B | -11.7% | 673M | 32.7% | 17.42 | 862M |
| FY2022 | 2.3B | -3.4% | 1.1B | 49.2% | 25.35 | 1.0B |
| FY2021 | 2.4B | +19.0% | 566M | 23.4% | 13.05 | 1.3B |
| FY2020 | 2.0B | -9.5% | 202M | 10.0% | 4.33 | 1.0B |
| FY2019 | 2.2B | -5.8% | 15.7M | 0.7% | 0.31 | 920M |
| FY2018 | 2.4B | – | 244M | 10.2% | 4.52 | 1.1B |