BCG
Binah Capital Group, Inc.
+0.00 (+0.40%)1.26USD2.2K成交股數21.4M市值8.4本益比(近四季)0.1股價營收比+11.8%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 45.4M+12% | 47.1M-2% | 48.6M+18% | 44.8M+12% | 40.6M+1% | 48.1M+22% | 41.0M+0% | 40.0M+4% | 40.1M | 39.4M | 40.9M | 38.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 337K-152% | 1.9M+84% | 169K-115% | 1.8M-339% | −654K-72% | 1.0M-218% | −1.2M-573% | −736K-662% | −2.3M | −875K | 243K | 131K |
| 淨利率 | 0.7% | 4.0% | 0.3% | 3.9% | -1.6% | 2.1% | -2.8% | -1.8% | -5.8% | -2.2% | 0.6% | 0.3% |
| 稀釋 EPS | 0.00-100% | 0.09+125% | -0.02-78% | 0.08-300% | -0.06-57% | 0.04 | -0.09 | -0.04 | -0.14 | – | – | – |
| 稀釋股數 | 17.1M | 16.9M | 17.0M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6K | – | – | – |
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 | 10.9M | 10.5M | 10.7M | 8.3M | 8.2M | 8.8M | 7.3M | 7.0M | 6.2M | 7.6M | 6.3M | 6.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 71.2M | 71.3M | 70.2M | 67.6M | 67.8M | 67.9M | 67.0M | 66.1M | 65.8M | 67.4M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 50.4M | 50.8M | 51.9M | 49.5M | 51.4M | 50.9M | 49.5M | 48.8M | 48.0M | 62.3M | – | – |
| 股東權益 | 20.8M | 20.4M | 18.3M | 18.1M | 16.4M | 17.0M | 17.5M | 17.3M | 17.8M | 5.1M | – | – |
| 負債比 | 70.8% | 71.3% | 74.0% | 73.2% | 75.8% | 74.9% | 73.9% | 73.8% | 72.9% | 92.4% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 538K-49% | – | – | – | 1.1M | – | – | −3.1M | – | – | – |
| 資本支出 | – | 11K | – | – | – | 8K | – | – | 11K | – | – | – |
| 自由現金流 | – | 527K-50% | – | – | – | 1.0M | – | – | −3.1M | – | – | – |
| 折舊攤銷 | 127K | 143K | −237K | 167K | 183K | 187K | 268K | 293K | 301K | −413K | 303K | 334K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.1% | – | – | – | 2.2% | – | – | -7.9% | – | – | – |
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 · 182M
| Variable Annuities And Other Insurance Commissions | 107M | 58.7% | +6.4% |
|---|---|---|---|
| Advisory Fees | 28.6M | 15.7% | +14.7% |
| Mutual Fund Commissions | 24.0M | 13.2% | +13.7% |
| Securities Commissions | 11.8M | 6.5% | +0.3% |
| Alternative Investments | 10.7M | 5.9% | +76.3% |
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 | 182M | +10.7% | 2.3M | 1.3% | 0.04 | 5.1M |
| FY2024 | 164M | +2.8% | −4.6M | -2.8% | -0.39 | −702K |
| FY2023 | 160M | – | 571K | 0.4% | – | 2.5M |