CG
Carlyle Group Inc.
+0.68 (+1.70%)40.69USD1.5M成交股數14.5B市值42.4本益比(近四季)4.0股價營收比-28.6%營收年增(近四季)2026-10-29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 | 1.1B+15% | 254M-75% | 333M-87% | 1.6B+47% | 973M+41% | 1.0B+44% | 2.6B+470% | 1.1B+25% | 688M | 717M | 462M | 859M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | 159M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 137M+5% | −132M-163% | 900K-100% | 320M+116% | 130M+98% | 211M+159% | 596M-705% | 148M+47% | 65.6M | 81.3M | −98.4M | 101M |
| 淨利率 | 12.2% | -52.0% | 0.3% | 20.3% | 13.4% | 20.4% | 22.6% | 13.9% | 9.5% | 11.3% | -21.3% | 11.7% |
| 稀釋 EPS | 0.37+6% | -0.37-166% | 0.00-100% | 0.87+117% | 0.35+94% | 0.56+155% | 1.63-704% | 0.40+43% | 0.18 | 0.22 | -0.27 | 0.28 |
| 稀釋股數 | 367M | 359M | 376M | 367M | 366M | 368M | 365M | 367M | 369M | 364M | 361M | 365M |
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 | 1.3B | 1.7B | 2.2B | 1.3B | 1.2B | 1.3B | 1.4B | 915M | 1.3B | 1.3B | 870M | 1.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.2B | 29.8B | 27.1B | 25.1B | 24.1B | 23.1B | 22.7B | 22.3B | 20.8B | 21.0B | 21.4B | 21.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 2.3B |
| 總負債 | 21.0B | 22.5B | 20.2B | 18.4B | 17.7B | 16.8B | 16.3B | 16.6B | 15.1B | 14.5B | 14.7B | 14.5B |
| 股東權益 | 7.2B | 7.4B | 6.8B | 6.7B | 6.4B | 6.3B | 6.3B | 5.7B | 5.7B | 6.5B | 6.6B | 6.8B |
| 負債比 | 74.4% | 75.3% | 74.7% | 73.2% | 73.5% | 72.5% | 72.0% | 74.3% | 72.5% | 69.0% | 68.9% | 68.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −1.3B |
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 | – | −1.2B | – | – | −352M-595% | – | – | – | 71.1M | – | – | −113M |
| 資本支出 | – | 28.1M | – | – | 16.7M | – | – | – | 14.2M | – | – | 12.9M |
| 自由現金流 | – | −1.3B | – | – | −369M-748% | – | – | – | 56.9M | – | – | −125M |
| 折舊攤銷 | – | 50.5M | – | – | 46.9M | – | – | – | 45.3M | – | – | 44.0M |
| 買回庫藏股 | – | 205M | – | – | 177M | – | – | – | 150M | – | – | 100M |
| 現金股利 | – | 126M | – | – | 126M | – | – | – | 127M | – | – | 118M |
| 自由現金流率 | – | -500.2% | – | – | -37.9% | – | – | – | 8.3% | – | – | -14.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.6B
| Global Private Equity | 1.2B | 46.0% | -2.2% |
|---|---|---|---|
| Global Credit | 910M | 34.4% | +12.9% |
| Carlyle Alp Invest | 517M | 19.6% | +46.0% |
| Global Segments 小計 | 2.6B | 100.0% | +9.9% |
地區2025 年度 · 4.8B
| 美洲 | 3.3B | 68.7% | -19.9% |
|---|---|---|---|
| 歐洲中東非洲 | 1.5B | 30.4% | +38.5% |
| 亞太 | 46.6M | 1.0% | -83.5% |
產品／服務2025 年度 · 2.6B
| Fund Management Fee | 2.4B | 92.6% | +9.5% |
|---|---|---|---|
| Incentive Fee | 191M | 7.4% | +42.7% |
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 | 4.8B | -11.9% | 809M | 16.9% | 2.18 | −3.4B |
| FY2024 | 5.4B | +83.1% | 1.0B | 18.8% | 2.77 | −837M |
| FY2023 | 3.0B | -33.2% | −608M | -20.5% | -1.68 | 138M |
| FY2022 | 4.4B | -49.5% | 1.2B | 27.6% | 3.35 | −420M |
| FY2021 | 8.8B | +199.3% | 3.0B | 33.9% | 8.20 | 1.7B |
| FY2020 | 2.9B | -13.1% | 348M | 11.9% | 0.97 | −230M |
| FY2019 | 3.4B | +39.1% | 381M | 11.3% | 2.82 | 331M |
| FY2018 | 2.4B | – | 117M | 4.8% | 0.82 | −375M |