BENF
Beneficient
-0.23 (-28.12%)0.59USD3.0M成交股數39.7M市值–本益比(近四季)–股價營收比-196.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.2M-196% | −42.4M-1060% | 18.7M+118% | −2.8M-128% | −12.6M-71% | 4.4M-143% | 8.6M-120% | 10.0M-466% | −43.0M | −10.2M | −42.8M | −2.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −377K-100% | −59.9M+530% | 3.9M-129% | −17.9M-140% | −92.6M-52% | −9.5M-99% | −13.7M-96% | 44.3M-104% | −195M | −916M | −382M | −1.2B |
| 營業利益率 | -3.1% | 141.3% | 21.1% | 646.5% | 734.0% | -215.3% | -160.2% | 441.3% | 453.6% | 8,949.2% | 892.8% | 42,142.5% |
| 稅後淨利 | −6.8M-90% | −24.4M+182% | 19.9M+104% | −17.9M-140% | −65.1M-118% | −8.6M-99% | 9.7M-103% | 44.3M-104% | 367M | −925M | −382M | −1.2B |
| 淨利率 | -55.8% | 57.4% | 106.7% | 648.1% | 515.5% | -195.5% | 113.9% | 441.1% | -854.3% | 9,036.4% | 892.8% | 42,142.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.6M | 2.5M | 7.9M | 4.9M | 7.6M | 4.1M | 4.5M | 4.4M | 7.9M | 11.2M | 2.4M | 3.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 251M | 239M | 338M | 316M | 335M | 400M | 369M | 361M | 369M | 501M | 1.5B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 345M | 338M | 376M | 369M | 364M | 295M | 256M | 259M | 310M | 246M | 274M | 264M |
| 股東權益 | −184M | −189M | −129M | −143M | −120M | 14.3M | −13.2M | −148M | −192M | 4.0M | 932M | 1.3B |
| 負債比 | 137.3% | 141.4% | 111.3% | 116.5% | 108.9% | 73.8% | 69.5% | 71.6% | 84.0% | 49.1% | 18.8% | 14.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −4.1M-62% | – | – | – | −10.8M | – | – | −10.6M-23% | – | – | – | −13.9M |
| 資本支出 | 0.00 | – | – | – | 96K | – | – | 664K | – | – | – | 523K |
| 自由現金流 | −4.1M-62% | – | – | – | −10.9M | – | – | −11.3M-22% | – | – | – | −14.4M |
| 折舊攤銷 | 125K | – | – | – | 242K | – | – | 414K | – | – | – | 931K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -33.7% | – | – | – | 86.6% | – | – | -112.6% | – | – | – | 526.2% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 46.2M
| Ben Liquidity | 33.4M | 72.4% | -21.5% |
|---|---|---|---|
| Ben Custody | 12.7M | 27.6% | -40.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | −39.1M | +392.6% | −87.4M | 223.5% | – | −38.8M |
| FY2025 | −7.9M | -92.0% | 51.2M | -644.1% | – | −38.8M |
| FY2024 | −98.7M | -5.9% | −2.1B | 2,123.3% | – | −60.0M |
| FY2023 | −105M | -289.7% | −131M | 124.9% | -1.94 | −97.2M |
| FY2022 | 55.3M | -60.6% | −63.0M | -113.9% | -1.84 | −61.2M |
| FY2021 | 140M | – | −58.0M | -41.4% | -1.27 | −57.2M |